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Resolution No. 2023-C68
WARRANT REGISTER WARRANTS DATED 11/02/23 THRU 11/16/23 FISCAL YEAR 2023-2024 RESOLUTION NO. 2023-C68 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: Pooled Cash Measure R LA County Measure M SBl General Fund Gas Tax Measure R Transportation/Proposition A Fund STPL-MTA Streets Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund . Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund Public Works Endowment Fund 0.0000 128.6103 339,846.74 1,493,757.26 425,736.14 28,560.37 04 05 10 12 0.0013 3,464.72 558,009.07 1,193.76 3,688.50 15 16 17 18 0.0019 72.2820 0.0021 0.0023 15,705.69 6,343.36 601.70 24 26 27 137,275.62 602,487.13 38,446.38 176,087.51 132,746.26 97,648.59 28 29 31 32 33 34 0.0036 27,335.0437 0.0039 34,850.42 3,684.00 65,331.59 42 46 48 0.0049 Special Deposits Fund ARPA Rosedale CFD Mtn Cove Admin Rosedale CFD 17-1 Total *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 50 10,881.55 54 0.00 55 5,870.00 9,209.00 17,500.00 3,045.00 $ 4,239,506.29 63 65 68 PASSED, ADOPTED and APPROVED this 20th day of November, 2023 Robert Goozales Mayor ATTEST: I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20'^ day of November 2023, by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: City Clerk WARRANTS#NONE HANDWRITTEN SPOILED DOCUMENTSWARRANTS#NONE WARRANTS#249398 - 249634 COMPUTER-WRITTEN NONEWIRES# VENDOR EFT#013152-013191 TRANSACTIONS] 10:06 AK —rea; RUBY leg: GL JL--loc: BI-TECH job:2177493 JZ-ISO prog: OH520 <1.57>--report. id: OHRETI02 Page 111/16/23 [A / PCity of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013152 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Increase PO for Month to 09/06/23 2019 FORD F450 LIFT GATE 09/06/23 Increase PO for Month to 09/06/23 FORD F-350 SUPER DUTY LIF 09/06/23 Increase PO for Month to 2019 FORD F450 LIFT GATE FISCAL YEAR 2023/2024 LEA 09/06/23 Increase PO for Month to FY 23/24 LEASE PAYMENTS 2019 FORD F450 LIFT GATE LEASE PAYMENTS FY 2023/20 09/06/23 FISCAL YEAR 2023/2024 LEA 09/06/23 FORD F-350 SUPER DUTY LIF 09/06/23 Increase PO for Month to 09/06/23 UNIT# 23DQWR/2020 FORD F- 09/06/23 Increase PO for Month to 2019 FORD F450 LIFT GATE Increase PO for Month to FORD F-350 SUPER DUTY LIF 10/04/23 Increase PO for Month to 2019 FORD F450 LIFT GATE FISCAL YEAR 2023/2024 LEA 10/04/23 Increase PO for Month to FY 23/24 LEASE PAYMENTS 2019 FORD F450 LIFT GATE 10/04/23 LEASE PAYMENTS FY 2023/20 10/04/23 FISCAL YEAR 2023/2024 LEA 10/04/23 FORD F-350 SUPER DUTY LIF 10/04/23 Increase PO for Month to 10/04/23 UNIT# 23DQWR/2020 FORD F- 10/04/23 09/06/23 09/06/23 09/06/23 09/06/23 09/06/23 10/04/23 10/04/23 10/04/23 10/04/23 10/04/23 10/04/23 10/04/23 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 09/06/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 10/04/23 1 PD 1090000000-6823 PD 1255661000-6823 PD 2725523000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3755420000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 2725523000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3755420000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 987.84 307.39 282.85 365.71 500.16 762.36 1,244.10 501.66 403.65 346.67 703.24 1,186.60 365.70 395.35 797.86 987.84 307.39 282.85 365.71 500.16 762.36 1,244.10 501.66 403.65 346.67 703.24 1,186.60 365.70 395.35 797.86 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0188862 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FMR0190118 ENTERPRISE FM T FKR0190118 ENTERPRISE FM T FKR0190118 FMR01888621 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10S72 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 Check Num.: AP00013152 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Di.st: 0.00 18,302.28 18,302.28 Unpaid: Paid: Total: 0.00 18,302.28 18,302.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 8,493.66INV #147172, 09/21/23, SO 09/21/23 09/21/23 1 PD 3240722701-6563NORTHSTAR CHEMI 147172V15074 Check Num: AP00013153 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,493.66 8,493.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,493.66 8,493.66 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 3134 / DOI: 9/25/23 INV# 3135/ DOI: 9/25/23 09/25/23 09/25/23 1 09/25/23 09/25/23 1 PD 1055666000-6493 PD 1055666000-6493 225.00 200.00 ROBERT'S IRON W 3134 ROBERT'S IRON W 3135 V06123 V06123 Check Num: AP00013134 Totals: Page 211/16/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2177493 J2480 proq: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check. Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013154 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 425.00 425.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 425.00 425.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV #0774902, 09/30/23, F 09/30/23 09/30/23 1 10,151.73PD 3240721790-65510774902V0054SC FUELS Check Num: AP00013155 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,151.73 10,151.73 Unpaid: Paid: Total: 0.00 10,151.73 10,151.73 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: OMV #14146, 10/02/23, WAT 10/02/23 10/02/23 1 PD 3240722701-6563 24,843.89STERLING WATER 14146V12262 Check Num: AP00013156 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 24,843.89 24,843.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 24,843.89 24,843.89 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #090623-84, 09/06/23, 09/06/23 09/06/23 1 INV #091323-85, 09/13/23, 09/13/23 09/13/23 1 INV #092023-86, WATER MAT 09/20/23 09/20/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 5,051.54 4,331.31 16,644.87 UNITED WATER WO 09062384 UNITED WATER WO 09132385 UNITED WATER WO 09202386 V18301 V18301 V18301 Check Num: AP00013157 Totals: 0.00 Chrg: 2,419.80 Chrg: 2,419.80 Chrg: Tax: Tax: Tax: 0.00 26,027.72 26,027.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23,607.92 23,607.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #51526923, 10/04/23, INV #51526924, 10/04/23, 10/04/23 10/04/23 1 10/04/23 10/04/23 1 PD 3240722701-6563 PD 3240722701-6563 4,127.72 2,728.70 UNIVAR SOLUTION 51526923 UNIVAR SOLUTION 51526924 V0046 V0046 Check Num: AP00013158 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,856.42 6,856.42 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,856.42 6,856.42 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #5658079 10/18/23 INV. #5658840 10/24/23 10/18/23 10/18/23 1 10/24/23 10/24/23 1 PD 1025410100-6563 PD 1025410100-6563 597.95 793.45 WATERLINE TECHN 5658079 WATERLINE TECHN 5658840 V13151 V13151 Check Num: AP00013159 Totals: 0.00 Chrg: 129.36 Chrg: 129.36 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,391.40 1,391.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,262.04 1,262.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 [A / P leg; GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: 01IRETI02 TRANSACTIONS]Page 3City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM —req: RUBY SORT: Check. Num Check Issue Daces: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013160 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Inv #205693; 9/30/23; Uti 09/30/23 09/30/23 1 PD 3340735930-6493 39,196.00WEST COAST ARBO 205693V02919 Check Num: AP00013160 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 39,196.00 39,196.00 0.00 39,196.00 39,196.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 00419085 / DOI: 9/29 09/29/23 09/29/23 1 PD 1055651000-6399 21,504.00WILLDAN ENGINEE 00419085V01488 Check Num: AP00013161 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 21,504.00 21,504.00 Unpaid: Paid: Total: 0.00 21,504.00 21,504.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Amazon Basics 3 Ring Pape 10/23/23 Pureli Advanced Hand Sani 10/18/23 10/27/23 ZERODECO Cinco De Mayo De 11/05/23 Horaldaily 100 PCS Dia de 11/05/23 Marubhumi 5 Pcs of 4.5 Fe 11/05/23 SHYMERY Flameless Votive 11/05/23 10/19/23 10/19/23 10/30/23 Scotch TL901X Thermal Lam 10/22/23 Red Dollar Mechanical Kit 10/22/23 HeeYaa Call Bell 2 Packs 10/22/23 Amazon Basics Clear Therm 10/22/23 Esperanza Rising (Scholas 10/22/23 EXPO Low Odor Dry Erase M 10/22/23 Elements of Indigenous St 10/22/23 Be a Good Ancestor Take Us to Your Chief: An 10/22/23 Indigenous Food Sovereign 10/22/23 Anoka The Real History of Thank 10/22/23 The Little People and the 10/22/23 We Are the Land: A Histor 10/22/23 She Persisted: Maria Tall 10/22/23 Never Whistle at Night: A 10/22/23 Settler Cannabis: From Go 10/22/23 Five Little Indians: A No 10/22/23 #NotYourPrincess: Voices 10/22/23 10/22/23 Motorcycles S Sweetgrass: 10/22/23 They Dance in the Sky: Na 10/22/23 The Mindful Family Guideb 10/22/23 The Woman in Me BUG ZAPPER MOSQUITO BUG ZAPPER MOSQUITO Marrow Thieves 10/22/23 10/22/23 Gifts from Raven 10/23/23 10/18/23 10/27/23 11/05/23 11/05/23 11/05/23 11/05/23 10/19/23 10/19/23 10/30/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 10/22/23 9.03 96.36 21.98 18.73 4.62 16.53 17.63 39.68 13.22 18.44 36.67 19.82 7.71 21.69 23.56 23.91 19.74 20.75 14.21 33.02 7.71 28.42 11.03 23.66 7.71 18.15 33.08 20.16 12.12 13.17 17.73 1 2830515085-6625 1030511000-6530 1030511000-6503 2830513162-6625 2830513162-6625 2830513162-6625 2830513162-6625 1025410000-6625 1025543100-6625 2830511085-6625 2830515085-6625 2830515085-6625 2830515085-6625 2830515085-6625 2830515085-6625 2830515085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 2830511085-6625 133PNXX31PJK 19Y79HGR3JXX 1CCYX9LQDFTV 1CP66Q33J3L4 1CP66Q33J3L4 1CP66Q33J3L4 1CP66Q33J3L4 1D1X9LRG4HQW 1D1X9LRG4HQW 1H41MFQDQ66D 1H43H1HVGQN6 1H43H1HVGQN6 1H43H1HVGQN6 1H43H1HVGQN6 1H43H1HVGQN6 1H43H1HVGQN6 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 PDV18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1 PD 1 PD I PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD I PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD PDj. 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 8.111PD 1 16.31PD Page ATRANSACTIONS] THU, NOV 16, 2023, 10:06 AM —teq: RUBY leg: GL JL—loc: BI-TNCH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 (A / P11/16/23City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013162 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 10/22/23 10/22/23 1 PD 2830511085-6625 PD 2830511085-6625 PD 2830511085-6625 PD 2830511085-6625 PD 2830511085-6625 PD 2830511085-6625 PD 2830511085-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 14 . 99 10.57 12.78 33.08 9.14 Warrior Girl Unearthed Living Ghosts and Mischie 10/22/23 10/22/23 1 As Long as Grass Grows: T 10/22/23 10/22/23 1 California through Native 10/22/23 10/22/23 1 How I Became A Ghost a 10/22/23 10/22/23 1 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1H43H1HVGTN3 1QY3F1XDJP3T 1QY3F1XDJP3T 1TYDKT1Q1WM7 1TYDMT1Q1WM7 1TYDMT1Q1WM7 1TYDMT1Q1WM7 1TYDMT1Q1WM7 1TYDMT1Q1WM7 1VJ9MYKJJJRJ 1VJ9MYKJJJRJ 1VJ9MYKJJJRJ 1VJ9MYKJJJRJ 1VJ9MYKJJJRJ 1VJ9MYKJJJRJ V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Grandmother Spider Brings 10/22/23 10/22/23 1 Hunting by Stars One 4Pack Day of the Dead 11/05/23 11/05/23 1 AQUEENLY Monarch Butterfl 11/05/23 11/05/23 1 Qute Home 4-Piece Washclo 10/31/23 10/31/23 1 Ziploc Sandwich and Snack 10/31/23 10/31/23 1 KitchenAid Measuring Spoo 10/31/23 10/31/23 1 Ziploc Gallon Food Storag 10/31/23 10/31/23 1 KitchenAid Measuring Cups 10/31/23 10/31/23 1 Morton Iodized Table Salt 10/31/23 10/31/23 1 ECOLipak Take Out Food Co 11/02/23 11/02/23 1 10/22/23 10/22/23 1 Amazon Basics Gallon Food 11/02/23 11/02/23 1 Amazon Basics Sandwich St 11/02/23 11/02/23 1 Amazon Basics Freezer Qua 11/02/23 11/02/23 1 Foil Sheets, Aluminum Foi 11/02/23 11/02/23 1 CIAO! White Hinged Contai 11/02/23 11/02/23 1 8.76 18.00 14.32 15.42 35.24 21.81 9.90 11.69 4.38 10.49 26.34 13.47 9.28 19.15 23.04 56.94 Check Num: AP00013162 Tax: Tax: Tax: 0.00 C Totals: 0.00 976.20 976.20 Unpaid: Paid: Total: 0.00 1,073.45 1,073.45 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 99.37 Chrg: 99.37 Chrg: 0.00 Duty: -2.12 Duty: -2.12 Duty: 1,750.0011/07/23 11/07/23 1 PD 1010130000-6625ARTHUR RAYMOND 111123 BALANCE TO BE PAID ONV19206 Check Num: AP00013163 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,750.00 1,750.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,750.00 1,750.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 19,470.00 1,605.00 2,575.00 3,209.00 1,545.00 08/18/23 08/18/23 1 08/18/23 08/18/23 1 08/18/23 08/18/23 1 08/18/23 08/18/23 1 08/18/23 08/18/23 1 PD 1045810000-6315 PD 5500000147-6315 PD 5545143000-6315 PD 6370000011-6315 PD 6820000000-6315 AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES AUDIT SERVICES BADAWI i ASSOCI 1462 BADAWI & ASSOCI 1462 BADAWI & ASSOCI 1462 BADAWI & ASSOCI 1462 BADAWI i ASSOCI 1462 V16918 V16918 V16918 V16918 V16918 Check Num: AP00013164 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 28,404.00 28,404.00 Disc: Disc: Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 28,404.00 28,404.00 0.00 0.00 0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10,034.1410/18/23 10/18/23 1 PD 4849930000-6415INV#173238GRANICUS INC. 173238V11651 TRANSACTIONS] 2023, 10:06 AK --req: RUBY leq: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRET102 [A / P Page 511/16/23City of Azusa HP 9000 THU, NOV 16, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013165 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Check Num: AP00013165 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,650.00 7,650.00 Unpaid: Paid: Total: 0.00 10,034.14 10,034.14 0.00 Duty: 1,600.00 Duty: 1,600.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 784.14 Chrg: 784.14 Chrg: 09/29/23 09/29/23 1 09/29/23 09/29/23 1 INV#247641 09/29/23, INV#247641 09/29/23, PD 3240721790-6340 PD 3240721790-6340 9,340.96 15,157.77 247641 247641 V04924 V04924 INFOSEND INC INFOSEND INC Check Num: AP00013166 Totals: 0.00 Chrg: 671.86 Chrg: 671.86 Chrg: lax: Tax: lax: 0.00 24,498.73 24,498.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23,826.87 23,826.87 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Contracts Pbl/Const/Retn ARROW HIGHWAY PARKWAY AND 09/30/23 09/30/23 1 ARROW HIGHWAY PARKWAY AND 09/30/23 09/30/23 1 09/30/23 09/30/23 1 PD 0400000000-2745 PD 0480000662-7120/6622 PD 1680000661-7120/6612 -42,997.06 382,843.80 477,097.53 KASA CONSTRUCTI 3093023 KASA CONSTRUCTI 3093023 KASA CONSTRUCTI 3093023 V14575 V14575 V14575 Check Num: AP00013167 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 816,944.27 816,944.27 Unpaid Paid Total 0.00 816,944.27 816,944.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: INV# 4189051 / DOI: 9/21/ 09/21/23 09/21/23 1 176.74PD 1055420000-6563LANDSCAPE WAREH 4189051V11997 Check Num,: AP00013168 Totals: 0.00 Chrg: 16.43 Chrg: 16.43 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 176.74 176.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 160.31 160.31 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/30/23 09/30/23 1TNV#HCC05271 9/30/23,PD 3140711903-6235 450.00N HARRIS COMPUT HCC05271V18054 Check Num: AP00013169 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 450.00 450.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/25/23 10/25/23 1 PD 3300000000-1601 4,554.43SECONDARY BAR-#10-350MCMONE SOURCE DIST S7331449001V08924 Check Num: AP00013170 Totals: 0.00 Chrg: 423.43 Chrg: 423.43 Chrg: Tax: Tax: Tax: 0.00 4,554.43 4,554.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,131.00 4,131.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 6TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: 011520 <1.57>—report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Nucr. Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013170 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID PD 2440739082-6625/MARK 6,065.8310/12/23 10/12/23 1ACTIVITY GUIDE POSTAGEPSA PRINTING 5. 31737V08080 Check Num: AP00013171 Tax: Tax: Tax: 0.00 Totals: 0.00 6,065.83 6,065.83 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,065.83 6,065.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 262.5010/23/23 10/23/23 1 PD 1025410000-6440Class Instruction FeesVASQUEZ, AAVAND 102323V17884 Check Num: AP00013172 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 262.50 262.50 0.00 262.50 262.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 1,320.00 2,952.00 7,522.00 2,766.60 18,426.00 17,324.00 08/16/23 08/16/23 1 06/15/23 06/15/23 1 06/15/23 06/15/23 1 08/15/23 08/15/23 1 08/15/23 08/15/23 1 08/15/23 08/15/23 1 PD 1055420000-6493 PD 1255420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 YEAR 3 OF 3 YEAR 2 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 WEST COAST ARBO 19267 WEST COAST ARBO 201744 WEST COAST ARBO 201776 WEST COAST ARBO 203601 WEST COAST ARBO 203602 WEST COAST ARBO 203603 V02919 V02919 V02919 V02919 V02919 V02919 Check Num: AP00013173 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 50,310.60 50,310.60 0.00 50,310.60 50,310.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,885.0010/23/23 10/23/23 1 PD 1045810000-6399IMPACT FEE STUDYWILLDAN ENGINEE 01056477V01488 Check Num: AP00013174 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,885.00 1,885.00 0.00 1,885.00 1,885.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 247.94 120.37 27.43 41.17 33.06 66.13 758.51 23.74 149.93 17.76 10.09 HP OfficeJet Pro 8025e Wi 11/08/23 11/08/23 1 Stoelting 522889 Motor Fa 11/06/23 11/06/23 1 Ailun 3 Pack Screen Protc 11/11/23 11/11/23 1 Ailun 3 Pack Screen Prote 11/11/23 11/11/23 1 STRONG 3-TIER MAGNETIC FI 11/09/23 11/09/23 1 BLUETOOTH SPEAKERS 30W, P 11/09/23 11/09/23 1 NEW PROFESSIONAL KARAOKE Healing Sexual Trauma Wor 11/06/23 11/06/23 1 PURCHASE OF BROBRIYO PRO The US Army's First, Last 10/29/23 10/29/23 1 Me and My Black Dog: A tr 10/29/23 10/29/23 1 11/09/23 11/09/23 1 11/08/23 11/08/23 1 PD 1030511000-6570 PD 3240722701-6563 PD 3240722701-6493 PD 3240723751-6563 PD 1025410000-6530 PD 1025543000-6625 PD 1025543000-6625 PD 2830511083-6625 PD 3240723751-6563 PD 2830511083-6625 PD 2830511083-6625 16D476771DY1 1CGW1DR13FJY 1DXRNTD3GP4T 1DXRNTD3GP4T 1G4RD6NC63DM 1G4RD6NC63DM 1G4RD6NC63DM 1QY3F1XDN3DL 1WHKYNVC4KJP 1XFWHR3FMDX7 1XFWHR3FMDX7 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL [A / P Page 7TRANSACTIONS] 10:06 AM —req; RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013175 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Separating From Service: 10/29/23 The Grunts of Wrath: A Me 10/29/23 Faces of Recovery: Treatm 10/29/23 Co-Occurring Disorders: A 10/29/23 The Giant Killer: America 10/29/23 Mel's Story: Surviving Mi 10/29/23 Be Safe, Love Mom: A Mili 10/29/23 101 Trauma-Informed Inter 10/29/23 The Expanded Dialectical 10/29/23 I Am Not Sick, I Don't Ne 10/29/23 Jobseeker's Guide: Ten St 10/29/23 The Complex PTSD Treatm.en 10/29/23 What It Is Like to Co to 10/29/23 The Girls Come Marching H 10/29/23 10/29/23 Warrior Renew: Healing Fr 10/29/23 Thoughts and Feelings: Ta 10/29/23 Counseling Military Famil 10/29/23 The Cognitive Behavioral 10/29/23 Courage After Fire for Pa 10/29/23 Mission Transition 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 10/29/23 1 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6623 PD 2830511083-6625 PD 2830511083-6625 PD 2830311083-6625 PD 2830511083-6625 PD 2830511083-6625 PD 2830511083-6625 19.831XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 1XFWHR3FMDX7 lXFWilR3FMDX7 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 11. 88 18.19 27.84 16.53 11.01 16.02 22.59 39.68 19.83 17.29 26.45 15.20 15.74 22.04 27.42 22.59 41. 74 24.20 27.34 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 Check Num: AP00013175 Totals: 0.00 Chrg: 181.55 Chrg: 181.55 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,939.74 1,939.74 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,771.42 1,771.42 0.00 Duty: -13.23 Duty: -13.23 Duty: 11/15/23 11/15/23 1 PD 1000000000-3020 1,485.002635/2301023 PY23 2023V15460APMA Check Num: AP00013176 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,485.00 1,485.00 0.00 0.00 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,485.00 1,485.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Disc: Disc: Disc: 11/15/23 11/15/23 1 PD 1000000000-3020 5,220.00AZUSA POLICE OF 2630/2301023 PY23 2023V04133 Check Num: AP00013177 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,220.00 5,220.00 Unpaid: Paid: Total: 0.00 5,220.00 5,220.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: hrg: 0.00 Chrg: 0.00 Chrg: 11/15/23 11/15/23 1 PD 1000000000-3020 790.00CIVILIAN ASSOCI 2625/2301023 PY23 2023V94438 Totals:Check Num: AP00013178 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 790.00 790.00 Unpaid: Paid: Total: 0.00 790.00 790.00 0.00 0.00 0.00 Disc: Disc: Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P Page 8TRANSACTIONS) 10:06 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--reporc id: OHRETI02 11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013178 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 11/02/23 11/02/23 1 PD 3200000000-2786 9,208.70COVINA, CITY OF 110223 UTIL USER TAX OCT2023V00997 AP00013179 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 9,208.70 9,208.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 9,208.70 9,208.70 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: LEASE PA 10/04/23 10/04/23 1 LEASE PA 10/04/23 10/04/23 1 LEASE PA 10/04/23 10/04/23 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 5,183.47 923.36 407.07 ENTERPRISE FM T FBN4855099 ENTERPRISE FM T FBN4855099 ENTERPRISE FM T FBN4855099 INV# FBN4855099 INV# FBN4855099 INV# FBN4855099 V10872 V10872 V10872 Check Num: Tax: Tax: Tax: AP00013180 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,513.90 6,513.90 Unpaid: Paid: Total: 0.00 6,513.90 6,513.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: #34366836 10/31/23 #34366836 10/31/23 #34366836 10/31/23 #34366836 10/31/23 10/31/23 10/31/23 1 10/31/23 10/31/23 1 10/31/23 10/31/23 1 10/31/23 10/31/23 1 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 80.70 1,682.69 26.89 560.90 ENTERPRISE RENT 108003549870 ENTERPRISE RENT 108003549870 ENTERPRISE RENT 108003549870 ENTERPRISE RENT 108003549870 V07949 V07949 V07949 V07949 INV. INV. INV. INV. AP00013181 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,351.18 2,351.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,142.59 2, 142.59 0.00 Chrg: 208.59 Chrg: 208.59 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,506.89 112.98 20.00 91.00 920.00 600.00 75.00 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 FOOTHILL FEDERA 111523 FOOTHILL FEDERA 111523 FOOTHILL FEDERA 111523 FOOTHILL FEDERA 111523 FOOTHILL FEDERA 111523 FOOTHILL FEDERA 111523 FOOTHILL FEDERA 111523 V14720 V14720 V14720 V14720 V14720 V14720 V14720 Totals:Check Num: Tax: Tax: Tax: AP00013182 Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,325.87 4,325.87 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/11/23 10/11/23 1INV#789 10/11/23 Inv #802; 10/18/23; Unifo 10/18/23 10/18/23 1 10/18/23 10/18/23 1 Inv #816; 10/25/23; Unifo 10/25/23 10/25/23 1 INV#803 10/18/23 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 PD 3340735880-6201 30.00 94.91 34.41 121.73 GONZALEZ, PRISC 789 GONZALEZ, PRISC 802 GONZALEZ, PRISC 803 GONZALEZ, PRISC 816 V13485 VI8485 V18485 V18485 [A / P Page 911/16/23 TRANSACTIONS) leg: GL JL--loc: BI-TECH job:2177'J93 J2A80 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013183 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Inv #823; 11/1/23; Unifor 11/01/23 11/01/23 1 PD 3340735880-6201 127.84GONZALEZ, PRISC 823V18485 Check Num: AP00013183 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 408.89 408.89 Unpaid: Paid: Total: 0.00 408.89 408.89 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc 0.00 Disc 0.00 Disc 10/11/23 10/11/23 1 10/11/23 10/11/23 1 PD 3455665000-6825 PD 3455665000-6825 577.21 1,512.00 HAAKER EQUIPMEN W1A5D3 HAAKER EQUIPMEN W1A5D3 W1A5D3 / 10-11-23 W1A5D3 / 10-11-23 V04039 V04039 Check Num: AP00013184 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid; Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,035.55 2,035.55 0.00 2,089.21 2,089.21 0.00 Duty: 0.00 Duty: 0.00 Duty; Chrg: 53.66 Chrg: 53.66 Chrg: Commission Meetings Expen 11/06/23 11/06/23 1 PD 1025410000-6405 25.00HELBERT, ROSSAN 110223V08503 Check Num: AP00013185 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#247651 09/29/23, INV#247651 09/29/23, INV#249114 10/16/23, INV#249114 10/16/23, INV#249114 10/16/23, 09/29/23 09/29/23 1 09/29/23 09/29/23 1 10/16/23 10/16/23 1 10/16/23 10/16/23 1 10/16/23 10/16/23 1 PD 3140711903-6493 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,557.55 4,655.11 886.66 1,069.52 6,139.58 V04924 V04924 V04924 V04924 V04924 247651 247651 249114 249114 249114 INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC Check Num.: AP00013186 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,307.42 13,307.42 Unpaid: Paid: Total: 0.00 14,308.42 14,308.42 0.00 Duty: 889.16 Duty: 889.16 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 111.84 Chrg: 111.84 Chrg: 10/06/23 10/06/23 14189590 / 10-06-23 PD 1255661000-6563 18.47LANDSCAPE WAREH 4169590V11997 Totals:Check Num: AP00013187 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 16.75 16.75 Unpaid: Paid: Total: 0.00 18.47 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 1.72 Chrg: 1.72 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:18.47 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PY 23/23 PY 23/23 PY 23/23 PY 23/23 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 4200000000-3051 3,150.00 150.00 150.00 150.00 PORAC RETIREE M 111523 PORAC RETIREE M 111523 PORAC RETIREE M 111523 PORAC RETIREE M 111523 V18053 V18053 V18053 V18053 Page 10TRANSACTIONS] NOV 16, 2023, 10;06 AM —req; RUBY leg: GL JL—loc: BI-TECH job:2177493 J2‘180 prog: OH520 <1.57>--report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, SORT: Check Nun Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00013188 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Totals:Check Num: AP00013188 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 3,600.00 3,600.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,600.00 3,600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 57.54 252.18 338.28 75.95 40.40 2617/2301023 2617/2301023 2617/2301023 2617/2301023 2617/2301023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00013189 Tax: Tax: Tax: 0.00 Totals: 0.00 764.35 764.35 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 764.35 764.35 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: INV #437907, 09/30/23, FI 09/30/23 09/30/23 1 216.97PD 3240723751-6563VULCAN MATERIAL 437907V05661 Totals:Check Num: AP00013190 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 216.97 216.97 Unpaid: Paid: Total: 0.00 216.97 216.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 10/24/23 10/24/23 1 10/24/23 10/24/23 1 PD 1025410100-6625 PD 1025410100-6625 1,950.00 317.52 SERVICE LABOR TO PERFORM EXTRA PARTS FEE WATERLINE TECHN 5658766 WATERLINE TECHN 5658766 V13151 V13151 Check Num: AP00013191 Totals: 0.00 Chrg: 29.52 Chrg: 29.52 Chrg: Tax: Tax: Tax: 0.00 2,267.52 2,267.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,238.00 2,238.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 26,788.55 20,372.00 9,261.00 260.18 -3,400.90 DJI MATRICE 350 COMBO W/C 09/28/23 09/28/23 1 DJI ZENMUSE H20N WITH CAR 09/28/23 09/28/23 1 DJI TB65 INTELLIGENT FLIG 09/28/23 09/28/23 1 DJI WB37 INTELLIGENT BATT 09/28/23 09/28/23 1 09/28/23 09/28/23 1DISCOUNT PD 2820310041-7142 PD 2820310041-7142 PD 2820310041-7142 PD 2820310041-7142 PD 2820310041-7142 SP315787 SP315787 SP315787 SP315787 SP315787 V19233 V19233 V19233 V19233 V19233 ADVEXURE, LLC ADVEXURE, LLC ADVEXURE, LLC ADVEXURE, LLC ADVEXURE, LLC Check Num: AP00249398 Totals: 0.00 Chrg: 4,953.55 Chrg: 4,953.55 Chrg: Tax: Tax: Tax: 0.00 48,327.28 48,327.28 Unpaid: Paid: Total: 0.00 53,280.83 53,280.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/RIFLE MARKSMAN 08/10/23 08/10/23 1 PD 1020310000-6220 335.00AGUIRRE, RICHAR 111623V18311 [A / P Page 1111/16/23 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2177'193 J2'380 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Checx Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249399 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name AP00249399 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 335.00 335.00 Unpaid: Paid: Total: 0.00 335.00 335.00 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: INV# 88581: CROSSING GUAR 10/18/23 10/18/23 1 PD 1020333000-6197 11,877.52ALL CITY MANAGE 83584V11295 Check Num.:AP00249400 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,877.52 14,877.52 Unpaid: Paid: Total: 0.00 14,877.52 14,877.52 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 14856827: JAIL SEC 10/12/23 10/12/23 1 12,626.00 12,270.52 PD 1020333000-6493 PD 1020333000-6493 ALLIED UNIVERSA 14856827 ALLIED UNIVERSA 11883717 INV# INV# 11883717: JAIL SECUR 10/19/23 10/19/23 1 V07151 V07151 AP00249401 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num.: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 24,896.52 24,896.52 Unpaid: Paid: Total: 0.00 24,896.52 24,896.52 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: K 08/31/23 08/31/23 1 88.00PD 1050921000-6399FOREIGN LANGUAGE TESTV19220ALTA LANGUAGE S IS671456 Check Num: Tax: Tax: Tax: AP00249402 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 88.00 88.00 Unpaid: Paid: Total: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 88.00 88.00 INV# 631474 / DOI: 9/28/2 09/28/23 09/28/23 1 PD 1055666000-6493 470.00AM-TEC TOTAL SE 631474V18561 AP00249403 Totals:Check Num: Tax: Tax: Tax: 0.00 470.00 170.00 Unpaid: Paid: Total: 0.00 470.00 470.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Inv #5292230-01; 9/25/23; 09/25/23 09/25/23 1 ELBOW-#2 & #1/0,load brk, 10/20/23 10/20/23 1 CLAMP-lbolt,par.,8strd-l/ 10/20/23 10/20/23 1 PD 3310735880-6201 PD 3300000000-1601 PD 3300000000-1601 3,524.27 1,610.61 567.24 529223001 579776900 584824900 V03256 V03256 V03256 ANIXTER INC ANIXTER INC ANIXTER INC AP00249404 Totals:Check Num: Tax: Tax: Tax: 0.00 5,702.12 5,702.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,172.00 5,172.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 530.12 Chrg: 530.12 Chrg: 11/16/23 ;a / pCity of Azusa HP 9000 THU, NOV 16, 2023, TRANSACTIONS] 10:06 AM --req: RUBY leg: GL JL—loc: BI-TECH jcb:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 Page 12 SORT: Check, Num Check Issue Daces: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249404 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 09/26/23 09/26/23 1INV# 4989 / 72 PD 1055420000-6548ARMSTRONG GARDE 498972 70.54V17906 Check Num: AP00249405 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 63.98 63.98 hrg: 6.56 Chrg: 6.56 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 70.54 70.54 PER CONTRACT HOTEL, TO BE 11/07/23 11/07/23 1 BALANCE TO BE PAID ON 11/07/23 11/07/23 1 111123 111123 PD 1010130000-6625 PD 1010130000-6625 500.00 2,750.00 V19139 V19139 DAVID SALAS DAVID SALAS Check Num: AP00249406 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,250.00 3,250.00 Unpaid: Paid: Total: 0.00 3,250.00 3,250.00 1231001584 / DOI: 10 10/01/23 10/01/23 1 1231004613 / DOI: 10 10/04/23 10/04/23 1 PD 1055666000-6493 PD 1055666000-6493 1231001584 1231004613 INV# INV# 1,859.67 166.25 V18411 V1B411 AS&T INC AS&T INC Check Num: AP00249407 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,025.92 2,025.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 2,025.92 2,025.92 0465769-IN / DOI: 8/ 08/01/23 08/01/23 1 0466141-i 04666989-IN / DOI: 9 09/13/23 09/13/23 1 0466990-IN / DOI: 9/ 09/13/23 09/13/23 1 08/10/23 08/10/23 1 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 0465769IN 0466141IN 0466989IN 0466990IN INV# inv# INV# INV# 46.44V00046 V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING 8.29 22.02 673.62 Check Num: AP00249408 Totals: 0.00 Chrg: 69.77 Chrg: 69.77 Chrg: Tax: Tax: Tax: 0.00 680.60 680.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 750.37 750.37 TO 10/24/23 10/24/23 1 PD 1025410000-6515BAKERS MAN PROD 408137 4,500.00V17007CONSULTING SERVICES Check Num: AP00249409 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 4,500.00 4,500.00 Unpaid: Paid: Total: 0.00 4,500.00 4,500.00 hrg: 0.00 Chrg: 0.00 Chrg: INV# 39234 / DOI: 10/02/2 10/02/23 10/02/23 1 INV# 39235 / DOI: 10/02/2 10/02/23 10/02/23 1 PD 1055666000-6563 PD 1055666000-6563 131.02 237.34 BARNEY'S LOCKSM 39234 BARNEY'S LOCKSM 39235 V04315 V04315 11/16/23 (A / P leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 Page 13RANSACTIONS]TCity of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AK --req: RUBY SORT: Chock Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249410 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE TD Check Num: AP00249410 0.00 Chrg 28.81 Chrg 28.81 Chrg To Tax: Tax: Tax: tals: 0.00 281.05 281.05 0.00 Duty: 58.50 Duty: 58.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 368.36 368.36 977170 0300A PITCHE 10/10/23 10/10/23 1 PD 1020310000-6301 8,726.86INV#BEST BEST S KRI 977170V05804 Check Num: AP00249411 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: lax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,726.86 8,726.86 Unpaid: Paid: Total: 0.00 8,726.86 8,726.86 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 5267: LABOR FOR D-32 10/19/23 10/19/23 1 INV# INV# 5276: LABOR FOR P-27 10/24/23 10/24/23 1 INV# 5276: P-27, REMOVE A 10/24/23 10/24/23 1 5267: D-32, INSTAL 10/19/23 10/19/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 2,400.00 2,866.83 200.00 165.65 BLACK AND WHITE 5267 BLACK AND WHITE 5267 BLACK AND WHITE 5276 BLACK AND WHITE 5276 V13947 V13947 V13947 V13947 Check Num: AP00249412 Tax: Tax: Tax: 0.00 C Totals: 0.00 5,350.55 5,350.55 Unpaid: Paid: Total: 0.00 5,632.48 5,632.48 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 281.93 Chrg: 281.93 Chrg: INV# 79893 / DOI: 9/30/23 09/30/23 09/30/23 1 PD 1055420000-6805 168.13CAL BLEND SOILS 79893VI6323 Check Num: AP00249413 Totals: 0.00 Chrg: 15.63 Chrg: 15.63 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 152.50 152.50 Unpaid Paid Total 0.00 168.13 168.13 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 01/26 01/26/23 01/26/23 1 PD 3300000000-3102 2,726.27150286309U12870CANTARITOS Check Num: AP00249414 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,726.27 2,726.27 Unpaid: Paid: Total: 0.00 2,726.27 2,726.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 10/17/23 10/17/23 1 PD 1025543000-6563 76.15CINTAS CORPORAT 5180178662 INVOICE #5180178662V16231 Check Num: AP00249415 0.00 Chrg 7.08 Chrg 7.08 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69.07 69.07 Unpaid Paid Total 0.00 76.15 76.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 14TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249416 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 11,025.00 11,025.00 N3248PXE-ON 48x1/2.5/5/10 10/25/23 10/25/23 1 N3248PXE-ON 48x1/2.5/5/10 10/25/23 10/25/23 1 PD 4849930000-7143 PD 4849942000-7143 ConvergeOne Inc IE9114404 ConvergeOne Inc IE9114404 V16983 V16983 Check Num: AP00249416 Tax: Tax: Tax: 0.00 C Totals: 0.00 22,050.00 22,050.00 0.00 20,000.00 20,000.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 2,050.00 Chrg; 2,050.00 Chrg: 3,902.85 512.00 20.00 16IN LENOVO THINKPAD E16 10/23/23 10/23/23 1 LENOVO PREMIER SUPPORT BD 10/23/23 10/23/23 1 10/23/23 10/23/23 1CA RECYCLING FEE PD 1020941000-6527 PD 1020941000-6527 PD 1020941000-6527 SI1298134 SI1298134 SI1298134 CPACINC.COM CPACINC.COM CPACINC.COM V18780 V18780 V18780 Check Num: AP00249417 Totals: 0.00 Chrg: 362.85 Chrg: 362.85 Chrg: Tax: Tax: Tax: 0.00 4,434.85 4,434.85 0.00 4,072.00 4,072.00 Unpaid; Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/05/23 10/05/23 1 PD 3240721790-6340 192.94INV#14146 10/5/23,CUSTOM SIGNS IN 14146V06892 Check Num: AP00249418 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 192.94 192.94 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 175.00 175.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 17.94 Chrg: 17.94 Chrg: 2,895.00INV# IE-94917 / DOI: 9/21 09/21/23 09/21/23 1 PD 1055666000-6493DAY S NIGHT DOO IE94917V03425 Check Num: AP00249419 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 2,895.00 2,895.00 0.00 2,895.00 2,895.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 46.70 87.00 4.67 12.62 24.00 10/19/23 10/19/23 1 10/19/23 10/19/23 1 10/19/23 10/19/23 1 10/19/23 10/19/23 1 10/19/23 10/19/23 1 PD 1035620000-4216 PD 1035620000-4737 PD 1035620000-4765 PD 1035620001-4703 PD 1035620002-2904 CR285578 CR285578 CR285578 CR285578 CR285578 REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT V19254 V19254 V19254 V19254 V19254 DEBBIE MILLS DEBBIE MILLS DEBBIE MILLS DEBBIE MILLS DEBBIE MILLS Check Num: AP00249420 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 174.99 174.99 0.00 174.99 174.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 243.51REFERENCE DE# 2160A03270 10/03/23 10/03/23 1 PD 1055420000-6805DUNN EDWARDS PA 2160A03270V02162 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: 011520 <i.57>--report id: OHRETI02 [A / P Page 1511/16/23 NOV 16, 2023, 10:06 AM —req: RUBY City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSET.ECT Check Num: AP00249421 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00249421 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 220.88 220.88 0.00 243.51 243.51 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 22.63 Chrg: 22.63 Chrg: LABOR FOR P 09/28/23 09/28/23 1 P-33, CHANG 09/28/23 09/28/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 329.00 216.28 246.00 603.00 594.53 42.00 40.13 51.75 INV# R027769 INV# R027769 INV# R027925:SWAT VEHICLE 10/07/23 10/07/23 1 ECONOMY AUTO CE R027769 ECONOMY AUTO CE R027769 ECONOMY AUTO CE R027925 ECONOMY AUTO CE R027953 ECONOMY AUTO CE R027953 ECONOMY AUTO CE RO28041 ECONOMY AUTO CE RO28041 ECONOMY AUTO CE SM28045 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 LABOR FOR P 10/14/23 10/14/23 1 P-25, REPLA 10/14/23 10/14/23 1 LABOR FOR P 10/18/23 10/18/23 1 P-25, INSTA 10/18/23 10/18/23 1 .SMOG INSPEC 10/18/23 10/18/23 1 INV# R027953 INV# R027953 INV# RO28041 INV# RO28041 INV# SM28045 Check Num.: AP00249422 Totals: 0.00 Chrg: 79.11 Chrg: 79.11 Chrg: Tax: Tax: Tax: 0.00 2,122.69 2,122.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,043.58 2,043.58 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 944-0130-4 ENDING 9/30/20 10/30/23 10/30/23 1 PD 4250923000-6755 5,877.00EMPLOYMENT DEVE L0913790544V02491 Check Num: AP00249423 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,877.00 5,877.00 Unpaid: Paid: Total: 0.00 5,877.00 5,877.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 10/05/23 10/05/23 1 2,225.83INV#61980 10/05/23 PD 3140711903-6493ENCO UTILITY SE INV61980V18357 Check Num: AP00249424 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,225.83 2,225.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,225.83 2,225.83 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/13/23 10/13/23 1 PD 3140711903-6493 5.00INV#2057638692 10/13/23,EQUIFAX INFORMA 2057638692V02504 Check Num: AP00249425 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5.00 5.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.00 5.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 20575171 / DOI: 9/13 09/13/23 09/13/23 1 inv# 20729245/ DOI: 10/3/ 10/03/23 10/03/23 1 PD 1055420000-6805 PD 1055420000-6805 992.08 422.35 EWING IRRIGATIO 20575171 EWING IRRIGATIO 20729245 V15859 V15859 Check Num: AP00249426 Totals: Page 16TRANSACTIONS] 10:06 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 11/16/23 (A / PCity of Azusa HP 9000 THU, NOV 16, 2023, SORT: Chock Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249426 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,291.70 1,291.70 0.00 1,414.43 1,414.43 0.00 Duty: 0.02 Duty: 0.02 Duty: 0.00 Chrg: 122.71 Chrg: 122.71 Chrg: Tax: Tax: Tax: FARO ZONE 3D EXPERT MAINT 10/26/23 10/26/23 1 FARO ZONE 3D EXPERT MAINT 10/26/23 10/26/23 1 SCENE MAINT RECOVERY IM SCENE MAINT -3Y RNWL 10/26/23 10/26/23 1 10/26/23 10/26/23 1 PD 2620310000-6493 PD 2620310000-6493 PD 2620310000-6493 PD 2620310000-6493 171.00 2,290.00 209.00 2,750.00 FARO TECHNOLOGI 91793445 FARO TECHNOLOGI 91793445 FARO TECHNOLOGI 91793445 FARO TECHNOLOGI 91793445 V17856 V17856 V17856 V17856 Check Num: AP00249427 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,420.00 5,420.00 Unpaid: Paid: Total: 0.00 5,420.00 5,420.00 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/CRISIS NEGOT A 10/11/23 10/11/23 1 PD 2820310041-6235 848.77FERNANDO FIGUER 111323V19244 Check Num: AP00249428 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 848.77 0.00 Duty: 0.00 Duty: 0.00 Duty: 848.77 848.77 848.77 10/12/23 10/12/23 1 PD 2820310041-6235 393.00TRAVEL ADV/CNOA NVFERRARI, LAUREN 111723V12463 Check Num: AP00249429 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 393.00 393.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 393.00 393.00 0.00 Duty: 0.00 Duty: 0.00 Duty: TNV# 43418409 10/20/2023 10/20/23 10/20/23 1 PD 1020310000-6845 136.4243418409V19237FIRST-CITIZENS Check Num: AP00249430 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 136.42 136.42 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 136.42 136.42 hrg: 0.00 Chrg: 0.00 Chrg: 10/25/23 10/25/23 1FRONTIER COMMON 6263347019102523 626-334-7019 10/25/2023 PD 1255661000-6915 106.51V00388 Totals:Check Num: AP00249431 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 106.51 106.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 106.51 106.51 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMON 2090746528102823 209-074-6528 10/28/2023 10/28/23 10/28/23 1 PD 4849940000-6915 43.04V00388 [A / P leg: GL JL—loc: BI-TECH job;2177<393 J2480 prog: OH520 <1.57>—report id: OHRETI02 Page 17TRANSACTIONS]11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 110223-111623 ; Bank Id: AP Check Num: AP00249432 Inv Date Due Date Div St Account AmountInvoice Number Descript ionPF, ID PE Name Check Num: AP00249432 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 43.04 43.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.04 43.04 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/28/23 10/28/23 1FRONTIER COMMON 6263345922102823 626-334-5922 10/28/2023 PD 4849940000-6915 75.75V00388 Check Num: AP00249433 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 75.75 75.75 Unpaid Paid Total 0.00 75.75 75.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/28/23 10/28/23 1FRONTIER COMMON 6268120309102823 626-812-0309 10/28/2023 PD 4849940000-6915 294.13V00388 Check Num: AP00249434 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 294.13 294.13 Unpaid: Paid: Total: 0.00 294.13 294.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6268129068102223 626-812-9068 10/22/2023 10/22/23 10/22/23 1 PD 1055420000-6915 31.53V00388 Check Num: AP00249435 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 31.53 31.53 Unpaid: Paid: Total: 0.00 31.53 31.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMJ4UN 6263342038102223 626-334-2038 10/22/2023 10/22/23 10/22/23 1 PD 1025410000-6915 81.30V00388 Check Num: AP00249436 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: 0.00 81.30 81.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 81.30 81.30 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:Total: 10/22/23 10/22/23 1 PD 4849940000-6915 26.43FRONTIER COMMUN 2090118912102223 209-011-8912 10/25/2023V00388 Check Num: AP00249437 Tax: Tax: Tax: 0.00 C Totals: 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 26.43 26.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 31.53FRONTIER COMMUN 6269696899102523 626-969-6899 10/25/2023 10/25/23 10/25/23 1 PD 4849940000-6915V00388 11/16/23 [A / P Page 18City of Azusa HP 9000 TRANSACTIONS] THU, NOV 16, 2023, 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249438 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00249438 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.53 31.53 Unpaid: Paid: Total: 0.00 31.53 31.53 T473LS SPORT-TEK DRY ZONE 10/25/23 10/25/23 1 T473LS SPORT-TEK DRY ZONE 10/25/23 10/25/23 1 P2301262 P2301262 PD 1020310000-6201 PD 1020310000-6201 1,175.27 194.04 V16796 V16796 G2 GRAPHICS G2 GRAPHICS Check Num: AP00249439 Totals: 0.00 Chrg: 127.31 Chrg: 127.31 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,242.00 1,242.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,369.31 1,369.31 INV# 10757445 11/1/2023 INV# 10757445 11/1/2023 11/01/23 11/01/23 1 11/01/23 11/01/23 1 PD 1045820000-7099 PD 3140711903-6493 10757445 10757445 938.72 938.72 V02612 V02612 GARDA CL WEST GARDA CL WEST Check Num: AP00249440 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,877.44 1,877.44 Unpaid: Paid: Total: 0.00 1,877.44 1,877.44 INV# 4195 / DOI: 9/27/23 09/27/23 09/27/23 1GLENDORA GLASS 41950 PD 1055666000-6493 183.08V12097 Check Num: AP00249441 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 150.00 Duty: 150.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 183.08 183.08 hrg: 3.08 Chrg: 3.08 Chrg: Emergency Window Repair - 10/16/23 10/16/23 1V03025GLENDORA WINDOW 2023333030 PD 3140702935-6815 493.79 Check Num: AP00249442 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 493.79 493.79 Unpaid: Paid: Total: 0.00 493.79 493.79 THE BALANCE BAND PERFORMA 11/07/23 11/07/23 1HERNANDEZ, JOE 111123 PD 1010130000-6625 1,500.00V16843 Check Num: AP00249443 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,500.00 1,500.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,500.00 1,500.00 AUTH #3020350, 10/06/23,10/06/23 10/06/23 1HOME DEPOT CRED 3020350 PD 3240722701-6563 5.05V03432 Page 19TRANSACTIONS] THU, NOV 16, 2023, 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 11/16/23 [A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249444 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID AUTH #4011049, 10/05/23, AUTH #4101855, 10/05/23, AUTH #6741982, 10/03/23, 10/05/23 10/05/23 1 10/05/23 10/05/23 1 10/03/23 10/03/23 1 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 13.46 24.17 42.92 HOME DEPOT CRED 4011049 HOME DEPOT CRED 4101855 HOME DEPOT CRED 6741982 V03432 V03432 V03432 Check Num: AP00249444 Tax: Tax: Tax: 0.00 Totals: 0.00 85.60 85.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 77.65 77.65 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 7.95 Chrg: 7.95 Chrg: 8280808 / DOT: 10/11/23 10/11/23 10/11/23 1 PD 1055666000-6563 416.79HOME DEPOT CRED 8280808V03432 Check Num: AP00249445 Tax: Tax: Tax: 0.00 Totals: 0.00 378.05 378.05 Unpaid: Paid: Total: 0.00 416.79 416.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 38.74 Chrg: 38.74 Chrg: ANCHORS TO MOUNT TVS IN C 10/04/23 10/04/23 1 HINGES AND PARTS TO LOCCK 10/23/23 10/23/23 1 PD 1020310000-6815 PD 1020310000-6815 41.80 34.60 HOME DEPOT CRED 5515770 HOME DEPOT CRED 6510071 V03432 V03432 Check Num: AP00249446 Totals: 0.00 Chrg: 5.50 Chrg: 5.50 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 76.40 76.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 70.90 70.90 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410000-6625/GOLD 8,890.00INV. #261692-1 10/23/23 G 10/20/23 10/20/23 1HOMETOWN RENTAL 2616921V16898 Totals:Check Num: AP00249447 Tax: Tax: Tax: 0.00 C 0.00 8,890.00 8,890.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,890.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg:8,890.00 197.36Inv #00040419; 9/7/23; Hy 09/07/23 09/07/23 1 PD 3340735880-6835HOSE-MAN INC. 00040419V00210 Check Num: AP00249448 Tax: Tax: Tax: 0.00 C Totals: 0.00 197.36 197.36 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 179.01 179.01 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 18.35 Chrg: 18.35 Chrg: 07/03/23 07/03/23 1 PD 1090000000-6230 2,500.00Dues & SubscriptionsINDEPENDENT CIT 1258V07222 Totals:Check Num: AP00249449 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 2,500.00 2,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 2,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: (A / P leg: GL JL--I0C: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 Page 20TRANSACTIONS]11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM —req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249449 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 08/24/23 08/24/23 1 08/24/23 08/24/23 1 - 1.9 08/24/23 08/24/23 1 netwo 08/24/23 08/24/23 1 PD 4849930000-7143 PD 4849930000-7143 PD 4849930000-7143 PD 4849930000-7143 PD 4849930000-7143 PD 4849930000-7143 PD 4849930000-7143 PD 4849930000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 4849930000-7143 PD 4849942000-7143 2,095.46 251.03 2,028.68 373.63 885.53 16.62 1,099.76 86.85 2,095.46 251.03 2,028.68 373.63 885.54 16.61 1,099.76 86.85 1,002.85 1,002.84 1101085574Z 1101085574Z 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010855742 11010878782 11010878782 HPE ProLiant DL360 Genii HPE SmartMemory - DDRS - HPE Mixed Use Broadcom BCM57416 Broadcom MegaRAID MR408I- 08/24/23 08/24/23 1 HPE Enablement Cable Kit 08/24/23 08/24/23 1 HPE Pointnext Tech Care E 08/24/23 08/24/23 1 HPE Integrated Lights-Out 08/24/23 08/24/23 1 HPE ProLiant DL360 Genii 08/24/23 08/24/23 1 SSD V01480 V01480 V01480 V01480 V01480 V014BO V01480 V01480 V01480 V01480 V01480 V01480 V01480 V01480 V01480 V01480 V01480 V01480 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC 08/24/23 08/24/23 1 1.9 08/24/23 08/24/23 1 netwo 08/24/23 08/24/23 1 HPE SmartMemory - DDRS HPE Mixed Use Broadcom BCM57416 Broadcom MegaRAID MR4081- 08/24/23 08/24/23 1 HPE Enablement Cable Kit 08/24/23 08/24/23 1 SSD HPE Pointnext Tech Care E 08/24/23 08/24/23 1 HPE Integrated Lights-Out 08/24/23 08/24/23 1 Intel Xeon Gold 5416S / 2 08/30/23 08/30/23 1 Intel Xeon Gold 5416S / 2 08/30/23 08/30/23 1 Check Num: Tax: Tax: Tax: AP00249450 Totals: 0.00 Chrg: 1,237.17 Chrg: 1,237.17 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,443.64 14,443.64 Unpaid: Paid: Total: 0.00 15,680.81 15,680.81 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #34961, 09/28/23, BAT 09/28/23 09/28/23 1 PD 3240722701-6825 33.02INTERSTATE BATT 34961V04729 AP00249451 Totals: 0.00 Chrg: 3.07 Chrg: 3.07 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.95 29.95 Unpaid: Paid: Total: 0.00 33.02 33.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #30042 10/19/23 10/19/23 10/19/23 1 PD 1025410000-6625 496.68J & J'S SPORTS 30042V00343 AP00249452 Totals: 0.00 Chrg: 46.18 Chrg: 46.18 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 450.50 450.50 Unpaid: Paid: Total: 0.00 496.68 496.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: City Hall Floor Tile Epox 10/08/23 10/08/23 1 PD 1055666000-6493 2,800.00163V19208JOSE MARQUEZ AP00249453 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 2,800.00 2,800.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 2,800.00 2,800.00 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Page 21[A / P TRANSACTIONS] NOV 16, 2023, 10:06 AM —rcq: RUBY log: GL JL—loc: BI-TECH job:2177493 J2480 prog: 011520 <1.57>—report id: OI1RETI02 11/16/23City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249453 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name PLANNING CONSULTANT SERVI 10/06/23 10/06/23 1 6,750.00PD 1035611000-6399J. LEE ENGINEER 20230902V18956 Check Num: AP00249454 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,750.00 6,750.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,750.00 6,750.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 10/12/23 1 PD 1035620000-4798 886.09JOSEPH DILANCHI CR284775 REFUND PERMITV19239 Check Num: AP00249455 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 886.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 886.09 886.09 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty:886.09 290195079 10/31/2023 10/31/23 10/31/23 1 290195079 10/31/2023 10/31/23 10/31/23 1 290195079 10/31/2023 10/31/23 10/31/23 1 290195079 10/31/2023 10/31/23 10/31/23 1 PD 1035611000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035643000-6845 47.75 47.75 47.75 47.75 290195079 290195079 290195079 290195079 INV# INV# INV# INV# V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Totals:Check Num: AP00249456 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 191.00 191.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 191.00 191.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 290198901 10/31/2023 10/31/23 10/31/23 1 290198901 10/31/2023 10/31/23 10/31/23 1 PD 1525521130-6840 PD 1725521120-6840 84.21 28.07 290198901 290198901 INV# INV# V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num: AP00249457 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 112.28 112.28 0.00 Dist 0.00 Dist 0.00 Dist 0.00 112.28 112.28 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 172.39INV# 290194824 10/31/2023 10/31/23 10/31/23 1 PD 1025410000-6835KONICA MINOLTA 290194824V01324 Check Num: AP00249458 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 172.39 172.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 172.39 172.39 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 290038133 10/26/2023 10/26/23 10/26/23 1 PD 3455665000-6539 130.14KONICA MINOLTA 290038133V01324 Check Num: AP00249459 Totals: Page 22TRANSACTIONS] NOV 16, 2023, 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2'180 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249459 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 130.14 130.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 130.14 130.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV# 290195015 10/31/2023 10/31/23 10/31/23 1 PD 1030511000-6536 160.58KONICA MINOLTA 290195015V01324 Check Num: AP00249460 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 160.58 160.58 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 160.58 160.58 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 290069725 10/28/2023 10/28/23 10/28/23 1 318.95PD 1030511000-6536KONICA MINOLTA 290069725V01324 Totals:Check Num: AP00249461 Tax: Tax: Tax: 0.00 0.00 318.95 318.95 Unpaid: Paid: Total: 0.00 318.95 318.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 10/29/23 10/29/23 1 PD 3140702920-6539 116.57INV# 43466445 10/29/2023KONICA MINOLTA 43466445V01324 Check Num: AP00249462 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.57 116.57 Unpaid: Paid: Total: 0.00 116.57 116.57 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 10/31 10/31/22 10/31/22 1 Util Deposit Refund 10/31 10/31/22 10/31/22 1 9.36 130.06 PD 3200000000-3102 PD 3300000000-3102 150955321 150955321 U12728 U12728 KOSUKE SAITO KOSUKE SAITO Check Num: AP00249463 Tax: Tax: Tax: 0.00 C Tota1s: 0.00 139.42 139.42 Unpaid Paid Total 0.00 139.42 139.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg; 0.00 Chrg: INV DATE 10/18/2023: PSYC 10/18/23 10/18/23 1 PD 1020310000-6205 3,200.00KOHANDIE PH.D., 030423V05087 Check Num: AP00249464 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,200.00 3,200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,200.00 3,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: SPONGE RELOAD KIT 40mm PR 10/05/23 10/05/23 1 PD 1020310000-6563 557.38L.C. ACTION POL 457422V07678 Check Num: AP00249465 Totals: 11/16/23 [A / P leg: GL JL' Page 23TRANSACTIONS] loc: BI-TECH job:2177<393 J2'180 prog: OH520 <1.57>--report id: O11RETI02 City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM —req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249465 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 557.38 557.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 369.51 369.51 Unpaid: Paid: Total: 0.00 Chrg: 37.87 Chrg: 37.87 Chrg: 0.00 Duty: 150.00 Duty: 150.00 Duty: Tax: Tax: Tax: INV# 408931 / DOI: 9/20/2 09/20/23 09/20/23 1 INV# 409257 / DOI: 9/22/2 09/22/23 09/22/23 1 PD 1055420000-6560 PD 1055420000-6835 351.91 162.50 408931 409257 V15257 V15257 LA VERNE POWER LA VERNE POWER Check Num: AP00249466 Tax: Tax: Tax: 0.00 C Totals: 0.00 481.69 481.69 Unpaid: Paid: Total: 0.00 514.41 514.41 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Dist 0.00 Dist hrg: 32.72 Chrg: 32.72 Chrg: 09/30/23 09/30/23 1 511.50 942.00 PD 1020310000-6301 PD 1020310000-6301 LIEBERT CASSIDY 252234 LIEBERT CASSIDY 252327 INV# 252234: INV# 252327: LEGAL SF.RVIC 09/30/23 09/30/23 1 V00161 V00161 Check Num: AP00249467 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,453.50 1,453.50 Unpaid: Paid: Total: 0.00 1,453.50 1,453.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 8 FT. BALLOON ARCH (POLES 10/21/23 10/21/23 1 10/21/23 10/21/23 1DISCOUNT PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD 350.00 -75.00 AZ20 AZ20 V19251 V19251 OLIVIA ORDAZ OLIVIA ORDAZ Totals:Check Num: AP00249468 Tax: Tax: Tax: 0.00 C 0.00 275.00 275.00 Unpaid: Paid: Total: 0.00 275.00 275.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV# 240742BL: FOOD SERVI 10/16/23 10/16/23 1 409.60PD 1020310000-6575LOS ANGELES COU 240742BLV01494 Check Num: AP00249469 Tax: Tax: Tax: 0.00 C Totals: 0.00 409.60 409.60 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 409.60 409.60 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 10/10/23 10/10/23 1 10/10/23 10/10/23 1 PD 3240722704-6231 PD 3240722704-6231 1,371.00 454.00 AR0004658/FA0004657 AR0022907/FA0022906 LOS ANGELES, CO IN0429140 LOS ANGELES, CO IN0431338 V96965 V96965 Check Num: AP00249470 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,825.00 1,825.00 Unpaid: Paid: Total: 0.00 1,825.00 1,825.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 24lA / P —leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]11/16/23Ciry of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY-- SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249471 Inv Date Due Date Div St Account Am.ountDescriptionInvoice NumberPE NamePE ID 10/25/23 10/25/23 1 21,145.31INV DATE 10/25/2023:PD 1020333000-6410LOS ANGELES, CO 102523V13987 Check Num: AP00249471 Totals: 0.00 Chrg: 0.00 Chrq: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 21,145.31 21, 145.31 0.00 21,145.31 21,145.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 60013 / DOI: 9/25/23 09/25/23 09/25/23 1 INV# 74029 / DOI: 10/02/2 10/02/23 10/02/23 1 INV# 74546 / DOI: 10/02/2 10/02/23 10/02/23 1 TRANS. #300229483 10/19/2 10/19/23 10/19/23 1 INV# 77850 / DOI 10/04/2 10/04/23 10/04/23 1 INV# 79618 / DOI 10/05/2 10/05/23 10/05/23 1 INV# 86179 / DOI 9/21/23 09/21/23 09/21/23 1 INV# 90294 / DOI 9/25/23 09/25/23 09/25/23 1 INV# 91706 / DOI 9/26/23 09/26/23 09/26/23 1 INV# 91872 / DOI 9/26/23 09/26/23 09/26/23 1 IlNV# 92652 / DOI: 9/26/2 09/26/23 09/26/23 1 INV# 93775 / DOI: 9/27/23 09/27/23 09/27/23 1 INV# 93820 / DOI: 9/27/23 09/27/23 09/27/23 1 INV # 95825 / DOI: INV# 96274 / DOI: 9/28/23 09/28/23 09/28/23 1 9/28 09/28/23 09/28/23 1 PD 1055420000-6563 PD 1055420000-6805 PD 1055420000-6805 PD 1025410000-6625/GOLD PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055420000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1055666000-6563 49.61 31.27 97.30 334.01 59.09 11.80 185.45 115.32 7.94 155.75 4.41 101.51 122.52 27.19 12.52 60013 74029 74546 77674 77850 79618 86179 90294 91706 91872 92652 93775 93820 95825 96274 LOWE'S LOWE'S I,OWE' S LOWE'S LOWE’S LOWE'S LOWE’S LOWE’S LOWE'S LOWE■S LOWE’S LOWE’S LOWE’S LOWE’S LOWE'S V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 Check Num: AP00249472 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,315.69 1,315.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,192.27 1,192.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1.22 Duty: 1.22 Duty: hrg: 122.20 Chrq: 122.20 Chrg: 300.0010/10/23 10/10/23 1 PD 1025410000-4405MARGARITA BAHEN CR282082 REFUND FACILITYV19078 Check Num: AP00249473 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CITYWIDE LANDSCAPE AND IR 08/31/23 08/31/23 1 CITYWIDE LANDSCAPE AND IR 08/31/23 08/31/23 1 CITYWIDE LANDSCAPE AND IR 08/31/23 08/31/23 1 CITYWIDE LANDSCAPE AND IR 09/30/23 09/30/23 1 CITYWIDE LANDSCAPE AND IR 09/30/23 09/30/23 1 CITYWIDE LANDSCAPE AND IR 09/30/23 09/30/23 1 PD 1055420001-6493 PD 3755420000-6493 PD 1055420000-6493 PD 1055420001-6493 PD 3755420000-6493 PD 1055420000-6493 8,851.67 13,083.33 13,092.00 8,851.67 13,083.33 13,092.00 MARIPOSA LANDSC 104066 MARIPOSA LANDSC 104066 MARIPOSA LANDSC 104066 MARIPOSA LANDSC 104497 MARIPOSA LANDSC 104497 MARIPOSA LANDSC 104497 V10790 V10790 V10790 V10790 V10790 V10790 Check Num: AP00249474 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70,054.00 70,054.00 Unpaid: Paid: Total: 0.00 70,054.00 70,054.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 [A / PCity of Azusa HP 9000 THU, NOV 16, 2023, TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 Page 25 SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249474 Inv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name Amount INV #173858, INV #174056, INV #174072, 09/28/23, 01 09/28/23 09/28/23 i 10/10/23, 01 10/10/23 10/10/23 1 10/11/23, 01 10/11/23 10/11/23 1 MATHISEN OIL CO 173858 MATHISEN OIL CO 174056 MATHISEN OIL CO 174072 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 632.22 252.89 126.44 V18489 V18489 V18489 AP00249475 Totals: 0.00 Chrg: 72.75 Chrg: 72.75 Chrg: Check Num: Tax: Tax; Tax: 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 938.80 Unpaid: Paid: Total: 0.00 1,011.55 1,011.55 Duty: Duty: Duty:938.80 INV #15431739, 10/05/23,10/05/23 10/05/23 1 PD 3240722701-6563 40.18V0158915431739MCMASTER-CARR Check Num: Tax: Tax: Tax: AP00249476 Totals: 0.00 Chrg: 3.01 Chrg: 3.01 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.35 29.35 Unpaid: Paid: Total: 0.00 7.82 7.82 0.00 40.18 40.18 Duty: Duty: Duty: [Part #1003-019 S1-568-US 10/23/23 10/23/23 1 [Part #CERT-NIST] Calibra 10/23/23 10/23/23 i [Part #Y24-WARRANTY] 24 M 10/23/23 10/23/23 1 PD 3340735880-6569 PD 3340735880-6569 PD 3340735880-6569 7,144.20 617.40 714.42 V19230 V19230 V19230 AVO MULTI-AMP C 5580049053 AVO MULTI-AMP C 5580049053 AVO MULTI-AMP C 5580049053 Check Num: Tax: Tax; Tax: AP00249477 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 8,476.02 8,476.02 0.00 Chrg: 788.02 Chrg: 788.02 Chrg: 0.00 0.00 0.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 7,688.00 7,688.00 Duty: Duty: Duty: 10/23/23 10/23/23 1 200.00MICHELLE LEE GA CR286033 PD 5525410000-2719V19240REFUND BOOTH Check Num: Tax: Tax: Tax: AP00249478 Totals: 0.00 200.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Duty: Duty: Duty: INV# 520276374: LAUNDRY S 10/18/23 10/18/23 1 PD 1020310000-6575 69.07MISSION LINEN S 520276374V06344 Check Num: Tax: Tax: Tax: AP00249479 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69.07 69.07 Unpaid: Paid: Total: 0.00 69.07 69.07 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Duty: Duty: Duty: TRAVEL ADV/CRISIS NEGOT A 10/11/23 10/11/23 1 PD 2820310041-6235 285.00MUNOZ, MICHAEL 111323VI8615 Check Num:AP00249480 Totals: Page 26TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23 req: City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249480 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 285.00 285.00 0.00 285.00 285.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 1,463.35 6,362.15 1,463.35 6,362.15 IDENTITY MANAGER STANDARD 10/20/23 10/20/23 1 IDENTITY MANAGER STANDARD 10/20/23 10/20/23 1 IDENTITY MANAGER STANDARD 10/20/23 10/20/23 1 IDENTITY MANAGER STANDARD 10/20/23 10/20/23 1 PD 4849930000-6415 PD 4849930000-6504 PD 4849942000-6415 PD 4849942000-6504 90086410 90086410 90086410 90086410 V19225 V19225 V19225 V19225 NOVACAST, NOVACAST, NOVACAST, NOVACAST, INC. INC. INC . INC. Check Num: AP00249481 Tax: Tax: Tax: 0.00 C Totals: 0.00 15,651.00 15,651.00 0.00 15,651.00 15,651.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 61.55 61.56 -41.04 10.68 41.03 22.56 69.53 79.66 7.45 35.19 77.27 uni-ball Gel Pens, Pack 0 07/24/23 07/24/23 1 uni-ball Gel Pens, Pack 0 07/24/23 07/24/23 1 uni-ball Gel Pens, Pack 0 08/04/23 08/04/23 1 Office DepotA® Brand Mani 08/02/23 08/02/23 1 uni-ball Gel Pens, Pack 0 08/02/23 08/02/23 1 ITEM# 497735: EXPO LOW-OD 10/23/23 10/23/23 1 ITEM# 330535: SMEAD REDRO 10/23/23 10/23/23 1 Bostitch Electric Stapler 10/24/23 10/24/23 1 Scotch Desk Tape Dispense 10/24/23 10/24/23 1 ACCO Economy Prong Fasten 10/24/23 10/24/23 1 Kleenex Facial Tissue Cub 10/24/23 10/24/23 1 Office Depot Received Dat 10/24/23 10/24/23 1 Logitech Wireless Contour 10/24/23 10/24/23 1 Office Depot Business Pap 10/24/23 10/24/23 1 Westcott Titanium Bonded 10/24/23 10/24/23 1 PURELL Advanced Hand Sani 10/24/23 10/24/23 1 Sharpie S Gel Pens, Pack 10/24/23 10/24/23 1 Sharpie S Gel Pens, Blue, 10/24/23 10/24/23 1 Office Depot Brand Pre-In 10/24/23 10/24/23 1 Office Depot Brand Staple 10/24/23 10/24/23 1 Office Depot Brand Push P 10/24/23 10/24/23 1 Post it Super Sticky Note 10/24/23 10/24/23 1 Logitech Wireless Straigh 10/24/23 10/24/23 1 Item # 470237 - AveryA® R 10/23/23 10/23/23 1 CLIP-small binder clip 3/ 10/25/23 10/25/23 1 CLIP-med binder clip,5/8" 10/25/23 10/25/23 1 STORAGE BOX-letter/legal 10/25/23 10/25/23 1 3140711903-6530 3140711903-6530 3140711903-6530 3140702920-6530 3140711903-6530 1020310000-6530 1020310000-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 3140711903-6530 1025543000-6530 1000000000-1601 1000000000-1601 1000000000-1601 PD321736609001 321736609001 325224476001 325226267001 325226267001 337717023001 337717023001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338227663001 338393766001 339140678001 339140678001 339140678001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS BUSINESS SO PDSOODP PDSOODP PDODPSO PDODPSO PDSOODP PDODPSO PDSOODP PDODPSO PDSOODP PDODPSO 8.54PDSOODP 105.82 21.30 14 . 67 67.21 12.61 12.61 2.77 3.10 3.38 4 . 92 66.14 32.10 198.13 277.51 833.47 PDSOODP PDSOODP PDODPSO PDSOODP PDODPSO PDSOODP PDSOODP PDSOODP PDSOODP PDSOODP PDSOODP PDSOODP PDSOODP PDSOODP PDSOODP Totals:Check Num: AP00249482 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 2,089.72 2,089.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,895.46 1,895.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 194.26 Chrg: 194.26 Chrg: 11/16/23 [A / P leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--reporc id: OHRETI02 TRANSACTIONS]Page 27City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 110223-111623 ; Bank Id: AP Check Num: AP00249482 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Nam.e Amount ONESOURCE SUPPL S7322757001 ONESOURCE SUPPL S7322757001 SEALING-jacket for #2strd 11/01/23 11/01/23 1 SEALANT-jacket for 350-50 11/01/23 11/01/23 1 V18980 V18980 PD 3300000000-1601 PD 3300000000-1601 4,456.86 3,307.50 Check Num: AP00249483 Tax: Tax: Tax: 0.00 C Totals: hrg: 721.86 Chrg: 721.86 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 7,042.50 7,042.50 Unpaid: Paid: Total: 0.00 7,764.36 7,764.36 10/16/23 10/16/23 1V19211OTILIA GARCIA CR285150 REFUND FACILITY PD 1025410000-4405 200.00 Check Num: AP00249464 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 125th Anniversary Celebra 11/08/23 11/08/23 1V15306PENA JR., MICHA 111123 PD 1010130000-6625 3,300.00 Check Num: AP00249485 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,300.00 3,300.00 Unpaid: Paid: Total: 0.00 3,300.00 3,300.00 S2707201 / 08-30-23 CATEP 08/30/23 08/30/23 1 S2707201 / 08-30-23 CATEP 08/30/23 08/30/23 1 08/30/23 08/30/23 1TIRE FEE V00803 V00803 V00803 S2707201 S2707201 S2707201 PD 0555661000-7140 PD 3455665000-7140 PD 3455665000-7140 100,000.63 86,717.51 7.00 QUINN COMPANY QUINN COMPANY QUINN COMPANY Check Num: AP00249486 Totals: 0.00 Chrg: 17,359.28 Chrg: 17,359.28 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 169,365.86 169,365.86 Unpaid Paid Total 0.00 186,725.14 186,725.14 REAR TIRE 6-GT 180/55/ZRl 10/16/23 10/16/23 1 10/16/23 10/16/23 1 10/16/23 10/16/23 1 MISC.: LABOR TO REPLACE TIRE 47883 47883 47883 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 V18846 V18846 V18846 RCAINVESTMENTS RCAINVESTMENTS RCAINVESTMENTS 318.35 2.75 68.00 Check Num: AP00249487 Totals: 0.00 Chrg: 29.60 Chrg: 29.60 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 359.50 359.50 Unpaid: Paid: Total: 0.00 389.10 389.10 DOG PARK DESIGN SERVICES 09/28/23 09/28/23 1 PD 1080000420-7120/4202RHA LANDSCAPE A 0902327 990.00V18967 Check Num: AP00249488 Totals: Page 28TRANSACTIONS] --leg: GL JL—loc: BI-TECH job:2177'193 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AK --req: RUBY- SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249488 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Unpaid Paid Total 0.00 990.00 990.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 990.00 990.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 36.00PD 2725523260-606810/28/23 10/28/23 1EMPLOYEE RIDESHARERIVERA, TOMAS 102823V14691 Check Num: AP00249489 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 36.00 36.00 0.00 36.00 36.00 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 20.99PD 3200000000-3102Util Deposit Refund 01/26 01/26/23 01/26/23 1ROBERT D VENTUR 2460142304U12953 Check Num: AP00249490 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 20.99 20.99 0.00 20.99 20.99 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,300.00PD 1020310000-6361INV# 23-035: BACKGROUND 1 10/13/23 10/13/23 1SANDERSON, ROBE 23035V17279 Totals:Check Num: AP00249491 Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 1,300.00 1,300.00 0.00 1,300.00 1,300.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg:Tax: 39.95PD 3200000000-310210/24/23 10/24/23 1RODRIGO RIVERA 2160202300102423 REFUND UTIL OVERPAYMENTV19262 Num: AP00249492 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 39.95 39.95 Unpaid: Paid: Total: 0.00 39.95 39.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 973.73 2,199.49 2,188.19 WATERFREE-urinal cartridg 11/02/23 11/02/23 1 PAPER-toilet,roll, PAPER-toilet,roll. 11/02/23 11/02/23 1 11/02/23 11/02/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 SIGNAL HILL AUT 047137 SIGNAL HILL AUT 048044 SIGNAL HILL AUT 048044 V18788 V18788 V18788 Check Num: AP00249493 Totals: 0.00 Chrg: 498.45 Chrg: 498.45 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,361.41 5,361.41 0.00 4,862.96 4,862.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 85.86 92.48 AIR FRESHENER-odor neutra 10/31/23 10/31/23 1 CLOROX-wipes, 75/canister 10/31/23 10/31/23 1 PD 1000000000-1601 PD 1000000000-1601 SMART & FINAL 3670320009401 SMART & FINAL 3670320009401 V02307 V02307 Page 29TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 11/16/23 [A / PCity of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249494 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 95.76 299.70 10/31/23 10/31/23 1 10/31/23 10/31/23 1 PD 1000000000-1601 PD 1000000000-1601 3670320009401 3670320009401 VINEGAR-1 GAL, PLATES-10" heavy duty. V02307 V02307 SKART & FINAL SMART S FINAL Check Num: AP00249494 Totals: 0.00 Chrg: 44.45 Chrg: 44.45 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 573.80 573.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 529.35 529.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 94.3711/01/23 11/01/23 1 PD 1055651000-6905SOUTHERN CALIFO 7004518913181123 700451891318 11/01/2023V00032 Check Num: AP00249495 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 94.37 94.37 0.00 Dist 0.00 Dist 0.00 Disc 0.00 94.37 94.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 2,000.0010/09/23 10/09/23 1 PD 2830511051-6625Development of Missions,V18013 ST CLAIR, DONAL 10092023 Check Num: AP00249496 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,000.00 2,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,000.00 2,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 480.00HOCUS POCUS MOVIE FOR HAL 10/25/23 10/25/23 1 PD 1025410000-6625SWANK MOTION PI DB3495252V15107 Check Num: AP00249497 Tax: Tax: Tax: 0.00 Totals: 0.00 480.00 480.00 Unpaid: Paid: Total: 0.00 480.00 480.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3300000000-3102 60.90Util Deposit Refund 08/31 08/31/23 08/31/23 1191171315V19263TRACY GOSS Check Num: AP00249498 Tax: Tax: Tax: 0.00 C Totals: 0.00 60.90 60.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.90 60.90 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: [Item #H-108-4U-30] 8 Ste 10/11/23 10/11/23 1 Shipping & Handling Fee 10/11/23 10/11/23 1 1,242.67 355.39 PD 3340735880-6563 PD 3340735880-6563 169521480 169521480 VO/077 V07077 ULINE ULINE Check Num: AP00249499 Totals: 0.00 Chrg: 115.67 Chrg: 115.67 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,598.06 1,598.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,482.39 1,482.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 3011/16/23 -req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM SORT: Chock Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249499 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePF. ID 10/16/23 10/16/23 1 PD 3240722704-6591 41,605.00UPPER SAN GABRI 2023Q4 CAPACITY CHARGEV94521 Check Num: AP00249500 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 41,605.00 41,605.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 41,605.00 41,605.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 10/12/23 1TRAVEL ADV/CNOA NV PD 2820310041-6235 393.00VASCONCELOS, FE 111723V13067 Check Num: AP00249501 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 393.00 393.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 393.00 393.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/11/23 10/11/23 1TRAVEL ADV/CNOA NV PD 2820310041-6563 393.00111723V18375WOLD, JEFFREY Check Num: AP00249502 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 393.00 393.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 393.00 393.00 0.00 Duty: 0.00 Duty: 0.00 Duty: SERVICES ARE SAMHSA GRANT 10/17/23 10/17/23 1 PD 2825410160-6499 50,000.00YWCA SAN GABRIE 100V06557 Check Num: AP00249503 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50,000.00 50,000.00 Unpaid: Paid: Total: 0.00 50,000.00 50,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Beanstack Essential Servi 09/18/23 09/18/23 1 Beanstack Essential Servi 09/18/23 09/18/23 1 PD 2800000000-1799 PD 2830515055-6625 296.85 890.60 30237 30237 V19231 V19231 ZOOBEAN, INC. ZOOBEAN, INC. Check Num: AP00249504 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,187.45 1,187.45 Unpaid: Paid: Total: 0.00 1, 187.45 1, 187.45 0.00 Duty: 0.00 Duty: 0.00 Duty: Bucket Truck & Digger Der 09/13/23 09/13/23 1 Bucket Liner Dielectric Fuel 09/13/23 09/13/23 1 09/13/23 09/13/23 1 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 1,230.00 150.00 72.59 230.00 16.04 205.00 41.04 IIA LIFTING SER INDI70511 IIA LIFTING SER INDI70511 IIA LIFTING SER INDI70511 IIA LIFTING SER INDI71205 IIA LIFTING SER INDI71205 IIA LIFTING SER INDI71205 IIA LIFTING SER INDI71205 V14117 V14117 V14117 V14117 V14117 V14117 V14117 Bucket Truck & Digger Der 09/29/23 09/29/23 1 09/29/23 09/29/23 1 Bucket Truck 4 Digger Der 09/29/23 09/29/23 1 09/29/23 09/29/23 1 Fuel Fuel [A / P Page 31TRANSACTIONS] NOV 16, 2023, 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177'193 J2480 prog: OH520 <1.57>—report id: OHRETI02 11/16/23City of Azusa HP 9000 THU, SORT: Check. Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249505 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 09/29/23 09/29/23 1 09/29/23 09/29/23 1 Bucket Truck & Digger Der 09/29/23 09/29/23 1 09/29/23 09/29/23 1 Mobile Crane (Stinger) Fuel Fuel PD 3240723751-6825 PD 3240723751-6825 PD 3340735880-6825 PD 3340735880-6825 550.00 32.09 820.00 32.09 IIA LIFTING SER INDI71205 IIA LIFTING SER INDI71205 IIA LIFTING SER INDI71205 IIA LIFTING SER INDI71205 V14117 V14117 V14117 V14117 Check Num: AP00249505 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,233.85 3,233.85 Unpaid: Paid: Total: 0.00 3,378.85 3,378.85 0.00 Duty: 145.00 Duty: 145.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV 28288977 / DOI: 9/05/ 09/05/23 09/05/23 1 INV# 28337445 / DOI: 9/.2 10/11/23 10/11/23 1 INV 28288977 / DOI: 9/05/ 09/19/23 09/19/23 1 PD 1055420000-6006 PD 1055420000-6006 PD 1055420000-6006 1,736.81 524.32 1,572.96 PEOPLEREADY INC 28288977 PEOPLEREADY INC 28316538 PEOPLEREADY INC 28318726 V06895 V06895 V06895 Check Num.: AP00249506 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,834.09 3,834.09 Unpaid: Paid: Total: 0.00 3,834.09 3,834.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 12485 / DOI: 10/17/2 10/17/23 10/17/23 1 PD 1055666000-6493 495.00ROBERT’S PLUMBI 12485V17397 Check Num: AP00249507 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 495.00 495.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 495.00 495.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #11409; 10/11/23; Ser 10/11/23 10/11/23 1 Inv #11409; 10/11/23; Ser 10/11/23 10/11/23 1 PD 3340735880-6825 PD 3340735880-6825 2,086.25 647.52 PREVENTIVE MOBI 11409 PREVENTIVE MOBI 11409 V11289 V11289 Check Num: AP00249508 Totals: 0.00 Chrg: 60.20 Chrg: 60.20 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,673.57 2,673.57 Unpaid: Paid: Total: 0.00 2,733.77 2,733.77 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #1300025730656 9/19/ 10/20/23 10/20/23 1 208.53PD 1025410000-6563ReadyRefresh BY 13J0025730656V03016 Check Num: AP00249509 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 208.53 208.53 Unpaid: Paid: Total: 0.00 208.53 208.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 288119C / DOI: 7/31/ 07/31/23 07/31/23 1 INV# 300174C /DOI: 8/31/2 08/31/23 08/31/23 1 INV# 311773C / DOI: 9/302 09/30/23 09/30/23 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 2,702.45 2,102.45 3,602.45 288119C 300174C 311773C V15491 V15491 V15491 RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH Page 32TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177'393 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23Citiy of Azusa HP 9000 THU, NOV 16, 2023, : SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249510 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num.: AP00249510 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,407.35 8,407.35 Unpaid: Paid: Total: 0.00 8,407.35 8,407.35 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,244.31 306.17 852.65 363.92 INVOICE 573472 LEGAL AD’S 09/30/23 09/30/23 1 INVOICE 573472 LEGAL AD'S 09/30/23 09/30/23 1 INVOICE 573472 LEGAL AD’S 09/30/23 09/30/23 1 INVOICE 573472 LEGAL AD'S 09/30/23 09/30/23 1 PD 1015210000-6601 PD 1015210000-6601 PD 1025410000-6601 PD 3240721790-6340 SAN GABRIEL VAL 0000573472 SAN GABRIEL VAL 0000573472 SAN GABRIEL-VAL 0000573472 SAN GABRIEL VAL 0000573472 V00339 V00339 V00339 V00339 Check Num: AP00249511 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,767.05 2,767.05 0.00 2,767.04 2,767.04 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 69.93INV# 2309-296633 / DOI: 9 09/27/23 09/27/23 1 PD 1055420000-6563SOUTHEAST CONST 2309296633V00248 Check Num: AP00249512 Totals: 0.00 Chrg: 6.50 Chrg: 6.50 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 69.93 69.93 0.00 63.43 63.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10,986.00PD 3340735930-6493Inv #7501588889; 9/29/23; 09/29/23 09/29/23 1SOUTHERN CALIFO 750158889V00027 Check Num: AP00249513 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,986.00 10,986.00 0.00 10,986.00 10,986.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 407.93 3.06 67.31 6.11 61.17 181.91 165.00 (2) Solar Light Towers fo 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 (1) CAHERSl (1) DLPKSRCHG (1) Environmental/Hazmat PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 SUNBELT RENTALS 1452411590001 SUNBELT RENTALS 1452411590001 SUNBELT RENTALS 1452411590001 SUNBELT RENTALS 1452411590001 SUNBELT RENTALS 1452411590001 SUNBELT RENTALS 1452411590001 SUNBELT RENTALS 1452411590001 V19236 V19236 V19236 V19236 V19236 V19236 V19236 (1) Rental Protection Pla 10/10/23 10/10/23 1 10/10/23 10/10/23 1Delivery Charge Pickup Charge 10/10/23 10/10/23 1 Check Num: AP00249514 Totals: 0.00 Chrg: 67.62 Chrg: 67.62 Chrg: Tax: Tax: Tax: 0.00 892.49 892.49 Unpaid: Paid: Total: 0.00 824.87 824.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 450.00PD 1020310000-6350INV# 23-1016-1; PSYCHOLOG 10/16/23 10/16/23 1SAXE-CLIFFORD 2310161V02246 Page 3311/16/23 10:06 AM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OIi520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Checlc Kum Check Issue Daces: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249515 Description Inv Date Due Date Div St Account AmountInvoice NumberPR ID PE Name Check Num: AP00249515 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 450.00 450.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Contracts Pbl/Const/Retn 08/01/23 08/01/23 1 Add STPL Funds (LACMTA Lo 08/01/23 08/01/23 1 Contracts Pbl/Const/Retn 08/01/23 08/01/23 1 Arrow Highway Street 08/01/23 08/01/23 1 PD 1600000000-2745 PD 1680000661-7120/6612 PD 2800000000-2745 PD 2880000662-7120/6622 -4,258.50 85,170.04 -1,053.04 21,060.97 V18388 V18388 V18388 V18388 TORO ENTERPRISE 6 TORO ENTERPRISE 6 TORO ENTERPRISE 6 TORO ENTERPRISE 6 Check Num: AP00249516 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 100,919.47 100,919.47 Unpaid: Paid: Total: 0.00 100,919.47 100,919.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 43831: BULLETPROOF 10/17/23 10/17/23 1 PD 1020310000-6201 980.79U.S. ARMOR CORP 43831 INV#V17979 Check Num: AP00249517 Totals: 0.00 Chrg: 89.79 Chrg: 89.79 Chrg: Tax: Tax: Tax: 0.00 876.00 876.00 Unpaid: Paid; Total: 0.00 980.79 980.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Duty: 15.00 Duty: 15.00 Duty: INV #2200048930, 10/03/23 10/03/23 10/03/23 1 TNV #2200051433, 10/10/23 10/10/23 10/10/23 1 PD 3240722701-6201 PD 3240722701-6201 183.98 183.98 2200048930 2200051433 V17241 V17241 UNIFIRST UNIFIRST Check Num: AP00249518 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 367.96 367.96 Unpaid: Paid: Total: 0.00 367.96 367.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #8/09-23, 10/16/23, W 10/16/23 10/16/23 1 89.21PD 3240722704-6591V94521UPPER SAN GABRI 80923 Check Num: AP00249519 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 89.21 89.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 89.21 89.21 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 92364913: GASOLINE C 10/06/23 10/06/23 1 PD 1020310000-6551 794.9992364913V17776WEX BANK Check Num: AP00249520 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 794.99 794.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 794.99 794.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 34TRANSACTIONS] --leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM —req: RUBY— SORT: Check Num Check Issue Daces: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249520 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PD 0300000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 0.70 1,402.97 174.47 36.81 15.99 29.15 5.73 558.23 277.07 256.24 224.05 20.83 22.92 69.44 416.66 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 PY23 2023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2225/2301023 AMERICAN FIDELI 2230/2301023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Num: AP00249521 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 3,511.26 3,511.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,511.26 3,511.26 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 18.75 62.50 18.75 25.00 CALIFORNIA FRAN 2554/2301023 CALIFORNIA FRAN 2554/2301023 CALIFORNIA FRAN 2554/2301023 CALIFORNIA FRAN 2554/2301023 PY23 2023 K MALDONADO PY23 2023 K MALDONADO PY23 2023 K MALDONADO PY23 2023 K MALDONADO V01303 V01303 V01303 V01303 Check Num: AP00249522 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 70.0011/15/23 11/15/23 1 PD 3400000000-3099PY23 2023 R GARDEACALIFORNIA FRAN 2554/2301023V01303 Check Num.: AP00249523 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70.00 70.00 0.00 70.00 70.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5.31 260.07 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PD 1000000000-3099 PD 1200000000-3099 PY23 2023 KD074411 PY23 2023 KD074411 CALIFORNIA STAT 2552/2301023 CALIFORNIA STAT 2552/2301023 V09847 V09847 Check Num: AP00249524 Tax: Tax: 0.00 Totals: Unpaid: Paid: 0.00 265.38 0.00 Dist: 0.00 Dist: 0.00 265.38 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: City of Azusa HP 9000 THU, NOV 16, 2023, 11/16/23 10:06 AK —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2177'193 J2'180 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 35 SORT: Check Num SELECT Check Issue Dates: 110223-111623 ; Bank Id: AP Check Num: AP00249524 PE ID Invoice Number Description Inv Date Due Date DivPE Name St Account Amount 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:265.38Tax:Total:265.38 CALIFORNIA STAT 2552/2301023 11/15/23 11/15/23 1V09847PY23 2023 FAMSS1709131 PD 1000000000-3099 1,523.08 Check Num: AP00249525 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 CALIFORNIA STAT 2552/2301023 11/15/23 11/15/23 1V09347PY23 2023 FAMRS1302760 PD 1000000000-3099 893.08 Check Num.: AP00249526 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 0.00 893.08 893.08 Unpaid: Paid: Total: PY23 2023 200000002645494 11/15/23 11/15/23 1V09847CALIFORNIA STAT 2552/2301023 PD 1000000000-3099 923.07 Check Kum: AP00249527 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 923.07 923.07 Unpaid Paid Total 0.00 923.07 923.07 CALIFORNIA STAT 2552/2301023 CALIFORNIA STAT 2557/2301023 11/15/23 11/15/23 1 11/15/23 11/15/23 1 V09847 V09847 PY23 2023 FAMSS2006933 PY23 2023 FAMSS2006933 PD 3300000000-3099 PD 3300000000-3099 484.61 461.53 Check Num: AP00249528 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 946.14 946.14 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 946.14 946.14 11/15/23 11/15/23 1 11/15/23 11/15/23 1 V09847 V09847 CALIFORNIA STAT 2557/2301023 CALIFORNIA STAT 2557/2301023 PY23 2023 FAMSS1707775 PY23 2023 FAMSS1707775 PD 1500000000-3099 PD 1700000000-3099 258.68 39.32 Check Num: AP00249529 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 CALIFORNIA STAT 2552/2301023 11/15/23 11/15/23 1 PD 3200000000-3099V09847PY23 2023 BZ215004 240.92 Check Num: AP00249530 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Duty:0.00 Disc:0.00 Unpaid:0.00 Page 3611/16/23 [A / P leg: GL JL--loc: BI-TECH job:2177<293 J2'180 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249530 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 240.92 240.92 Paid: Total: 240.92 240.92 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 11/15/23 11/15/23 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2301023 PY23 2023V00348 Check Num: AP00249531 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 0.00 9.60 9.60 0.00 Duty: 0.00 Duty: 0.00 Duty: CANOPY 10X10 PAGODA, WHIT 10/24/23 10/24/23 1 HARDWARE BASE STEEL FOR C 10/24/23 10/24/23 1 SIDEWALLS 8'X20’ WHITE SIDEWALL 8'X9' SIDEWALL 8'XIO' TABLE 6'X30" DELIVERY CHARGE 10/24/23 10/24/23 1 DI 10/24/23 10/24/23 1WHITE MESH WIND 10/24/23 10/24/23 1 10/24/23 10/24/23 1 10/24/23 10/24/23 1 PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD 1,108.80 178.20 330.00 231.00 316.80 181.50 145.00 A-1 EVENT & PAR 66828 A-1 EVENT & PAR 66828 A-1 EVENT & PAR 66828 A-1 EVENT & PAR 66828 A-1 EVENT & PAR 66828 A-1 EVENT & PAR 66828 A-1 EVENT S PAR 66828 V05312 V05312 V05312 V05312 V0S312 V05312 V05312 Check Num: AP00249532 Totals: 0.00 Chrg: 213.30 Chrg: 213.30 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,278.00 2,278.00 0.00 2,491.30 2,491.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/31/23 10/31/23 1 PD 2820310041-6563 1,103.47FORCE ON FORCE 9mm GEN 2ADAMSON POLICE INV404807V00438 Check Num: AP00249533 Totals: 0.00 Chrg: 97.57 Chrg: 97.57 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 951.90 951.90 Unpaid: Paid: Total: 0.00 1,103.47 1,103.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 54.00 Duty: 54.00 Duty: INV# 14901894: JAIL SF.RVI 10/26/23 10/26/23 1 PD 1020333000-6493 12,609.27ALLIED UNIVERSA 14901894V07151 Check Num: AP00249534 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,609.27 12,609.27 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,609.27 12,609.27 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN10/31/23 10/31/23 1 1,546.13AMERICA'S BEST 103123 BUSI ENERGY PROGRAMV12266 Check Num: AP00249535 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,546.13 1,546.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,546.13 1,546.13 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 37TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 11/16/23 [A / PCity of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249535 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 10/25/23 10/25/23 1 10/25/23 10/25/23 1 10/25/23 10/25/23 1 10/25/23 10/25/23 1 10/25/23 10/25/23 1 10/25/23 10/25/23 1 10/25/23 10/25/23 1 PD 1010130000-6625 PD 1035611000-6235 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6235 PD 1035643000-6563 18.07 103.36 18.08 18.08 58.07 59.47 18.07 AREVALO, MELISS 091823 AREVALO, MELISS 091823 AREVALO, MELISS 091823 AREVALO, MELISS 091823 AREVALO, MELISS 091823 AREVALO, MELISS 091823 AREVALO, MELISS 091823 Program Expense Meetings & Conferences Supplies/Special Supplies/Special Supplies/Special Meetings & Conference.s Supplies/Special V11988 V11988 V119B8 V11988 V11988 V11988 V11988 Check Num: AP00249536 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 293.20 293.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Di.st: 0.00 Dist: 0.00 Dist: 0.00 293.20 293.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 46.6611/03/23 11/03/23 1 PD 1025410000-6625AREVALO, ROSA 21857703 Program ExpenseV01761 Check Num: AP00249537 Tax: Tax: Tax: 0.00 Totals: 0.00 46.66 46.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.66 46.66 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 2,433.6210/26/23 10/26/23 1 PD 1015210000-6563AWARD COMPANY 0 53370 CERTIFICATE FOLDER & DIEV01364 Check Num: AP00249538 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,433.62 2,433.62 0.00 2,390.00 2,390.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 43.62 Duty: 43.62 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 801.25INV #1574949, 05/12/23, B 05/12/23 05/12/23 1 PD 3240723764-6563BADGER METER IN 1578949V05665 Check Num: AP00249539 Totals: 0.00 Chrg: 72.88 Chrg: 72.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 801.25 801.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 711.00 711.00 0.00 Duty: 17.37 Duty: 17.37 Duty: Inv #39210; 10/17/23; Rep 10/17/23 10/17/23 1 Inv #39210; 10/17/23; Rep 10/17/23 10/17/23 1 #INV 39248: (2 ) NEW KEY 10/25/23 10/25/23 1 PD 3340735880-6815 PD 3340735880-6815 PD 1020310000-6563 140.00 132.25 66.04 BARNEY'S LOCKSM 39210 BARNEY'S LOCKSM 39210 BARNEY'S LOCKSM 39248 V04315 V04315 V04315 Check Num: AP00249540 Totals: 0.00 Chrg: 18.44 Chrg: 18.44 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 338.29 338.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 319.85 319.85 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 (A / PCity of Azusa HP 9000 TRANSACTIONS] THU, NOV 16, 2023, 10:06 AM --req: RUBY leg; GL JL--loc: BI-TECH job:2177'393 J2480 prog: OH520 <1.57>—report id: OHRETI02 Page 38 SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249541 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 08/09/23 08/09/23 1 10/20/23 10/20/23 1 PD 1835910000-6650/D960 PD 1835910000-6650/D960 BARR & CLARK IN 59007 BARR & CLARK IN 59725 CDBG 544 E RENWICK RD CDBG 544 E RENWICK RD 573.00 550.00 V07432 V07432 Check Num: AP00249541 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,123.00 1,123.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid; Paid: Total: 0.00 1,123.00 1,123.00 Commission Meetings Expen 11/06/23 11/06/23 1BATISTA, GERARD 110223 PD 1025410000-6405V15869 25.00 Check Num: AP00249542 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid; Total: 0.00 25.00 25.00 INV#601276 06/21/2023,06/21/23 06/21/23 1601276 PD 3140702935-6493V93252BEE REMOVERS 155.00 Check Num: AP00249543 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 155.00 155.00 Unpaid: Paid: Total: 0.00 155.00 155.00 INV 972094 06016 CARACH A 08/09/23 08/09/23 1 INV 972095 06017 CARACH W 08/09/23 08/09/23 1 08016 ROSEDALE GREAT PARK 08/09/23 08/09/23 1 INV 973950 06016 CARACH A 09/06/23 09/06/23 1 INV 973951 06017 CARACH W 09/06/23 09/06/23 1 INV#973952 07004 TAXES FE 09/06/23 09/06/23 1 01443 CFD 2005 ANNEX NO.l 09/06/23 09/06/23 1 INVOICE 977162 01930 HABI 10/10/23 10/10/23 1 INVOICE 977164 02102 440N 10/10/23 10/10/23 1 CA. VOTING RIGHTS ACT COM 10/10/23 10/10/23 1 INVOICE 977174 01815 COMM 10/10/23 10/10/23 1 INVOICE 977179 02099 1018 10/10/23 10/10/23 1 INVOICE 977180 02100 1060 10/10/23 10/10/23 1 SPECIAL SERVICES PRA RE 10/10/23 10/10/23 1 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 972094 972095 972096 973950 973951 973952 973959 977162 977164 977167 977174 977179 977180 977185 PD 4250923000-6740 PD 4250923000-6740 PD 5035611003-2719 PD 4250923000-6740 PD 4250923000-6740 PD 3240721790-6301 PD 5045000000-2719 PD 1035611000-6301 PD 1035643000-6301 PD 1015210000-6301 PD 1035643000-6301 PD 1035643000-6301 PD 1035643000-6301 PD 1015210000-6301 2,874.80 5,684.40 626.00 3,412.20 4,013.00 3,213.60 3,209.00 1,728.40 2,388.27 1,804.60 3,895.98 793.60 281.60 3,388.93 BEST BEST 4, KRI BEST BEST i KRI BEST BEST S KRI BEST BEST & KRI BEST BEST & KRI BEST BEST & KRI BEST BEST 4 KRI BEST BEST 4 KRI BEST BEST 4 KRI BEST BEST 4 KRI BEST BEST 4 KRI BEST BEST 4 KRI BEST BEST 4 KRI BEST BEST 4 KRI Check Num: AP00249544 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 37,314.38 37,314.38 Unpaid; Paid: Total: 0.00 37,314.38 37,314.38 INV# 5284: LABOR FOR A-10 10/26/23 10/26/23 1 INV# 5284: A-10, REAR VIE 10/26/23 10/26/23 1 V13947 V13947 BLACK AND WHITE 5284 BLACK AND WHITE 5284 PD 1020310000-6825 PD 1020310000-6825 200.00 208.36 Page 3911/16/23 (A / P leg: GL JL—loc: BI-TECH job:2177‘193 J2480 prog: OH520 <1.57>—report id: OHRET102 TRANSACTIONS]City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249545 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00249545 Totals: 0.00 Chrg: 19.37 Chrg: 19.37 Chrg: Tax: Tax: Tax: 0.00 388.99 388.99 Unpaid: Paid: Total: 0.00 408.36 408.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV0030S565 /DEL ROSARIO 10/17/23 10/17/23 1 PD 1255661000-6201 197.06BOOT BARN INC INV00305565V15099 Check Num: AP00249546 Totals: 0.00 Chrg: 17.10 Chrg: 17.10 Chrg: Tax: Tax: Tax: 0.00 179.97 179.97 Unpaid: Paid: Total: 0.00 197.06 197.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty -0.01 Duty -0.01 Duty 140.00 125.00 150.00 75.00 07/25/23 07/25/23 1 07/25/23 07/25/23 1 08/21/23 08/21/23 1 08/21/23 08/21/23 1 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 BOUNCE AROUND P 071323 BOUNCE AROUND P 071323 BOUNCE AROUND P 082123 BOUNCE AROUND P 082123 3 Wall Game Slip N Slide 3 Lane Game Generator V09188 V09188 V09188 V09188 Check Num: AP00249547 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 490.00 490.00 0.00 Dist 0.00 Drst 0.00 Dist 0.00 490.00 490.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/24/23 10/24/23 1 PD 3340735920-6563 382.16Inv #90286; 10/24/23; 20BURLINGTON SAFE 90286V05134 Check Num: AP00249548 Totals: 0.00 Chrg: 35.53 Chrg: 35.53 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 382.16 382.16 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 346.63 346.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6201 PD 1255661000-6201 191.31 119.57 06-09-23 VILLAGOM 06/09/23 06/09/23 1 06-11-23 VILLAGOM 08/11/23 08/11/23 1 38950 / 39420 / C.A.T. SPECIALT 38950 C.A.T. SPECIALT 39420 V07272 V07272 Check Num: AP00249549 Totals: 0.00 Chrg: 28.91 Chrg: 28.91 Chrg: Tax: Tax: Tax: 0.000.00 281.97 281.97 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 310.88 310.88 10/09/23 10/09/23 1 PD 1055651000-6563 405.13Supplies/SpecialCABANAS, MIGUEL 26007V18722 Check Num: AP00249550 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 405.13 405.13 0.00 Dist 0.00 Dist 0.00 Dist 0.00 405.13 405.13 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page AO[A / P leg: GL JL--I0C: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249550 Inv Date Due Date Div AmountInvoice Number Description St AccountPE NamePE ID 10/12/23 10/12/23 1 PD 1045810000-6850 217.19INV# 31381217 10/12/2023CANON FINANCIAL 31381217V15357 AP00249551 Totals:Check Num: Tax: Tax: Tax: 0.00 217.19 217.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 197.00 197.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 20.19 Chrg: 20.19 Chrg: 08/12/23 08/12/23 1 PD 1050921000-6850 291.68INV 31045627CANON FINANCIAL 31045627V15357 AP00249552 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num.: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 291.68 291.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 291.68 291.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 10/12/23 1 PD 1050921000-6850 305.26INV 31381218CANON FINANCIAL 31381218V15357 AP00249553 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 305.26 305.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 305.26 305.26 0.00 Duty: 0.00 Duty: 0.00 Duty: 126.36 98 . 61 33.76 98 . 63 INV#31381215 10/12/23, INV#31381215 10/12/23 INV#31381215 10/12/23, INV#31381215 10/12/23 10/12/23 10/12/23 1 10/12/23 10/12/23 1 10/12/23 10/12/23 1 10/12/23 10/12/23 1 PD 3140702935-6840 PD 3140702935-6840 PD 3340735880-6493 PD 3340735880-6493 CANON SOLUTIONS 31381215 CANON SOLUTIONS 31381215 CANON SOLUTIONS 31381215 CANON SOLUTIONS 31381215 V15358 V15358 V15358 V15358 Check Num: Tax: Tax: Tax: AP00249554 Totals: 0.00 Chrg: 18.33 Chrg: 18.33 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 339.03 339.03 Unpaid: Paid: Total: 0.00 357.36 357.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329501102123: FIB 10/21/23 10/21/23 1 PD 2820310041-6915 332.92CHARTER COMMUNI 170329501102123V0031 AP00249555 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 332.92 332.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 332.92 332.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: INV# 170256401102123: FIB 10/21/23 10/21/23 1 PD 2820310041-6915 354.40CHARTER COMMUNI 170256401102123V0031 AP00249556 Totals:Check Num: Tax: Tax: Unpaid: Paid: 0.00 354.40 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 354.40 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Page 4111/16/23 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 THU, KOV 16, 2023, 10:06 AM —req: RUBY SORT: Check Num SELECT Check Issue Dates: 110223-111623 ; Bank Id: AP Check Num: AP00249556 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 0.00 Dist:354.40 Total:354.400.00 Disc:0.00 Chrg:0.00 Duty:Tax: 10/21/23 10/21/23 1 10/21/23 10/21/23 1 PD 4849930000-6846 PD 4849942000-6846 485.12 485.13 INV#119999301082223 INV#119999301082223 CHARTER COMMUNI 119999301102123 CHARTER COMMUNI 119999301102123 V0031 V0031 Check Num: AP00249557 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 970.25 970.25 Unpaid: Paid: Total: 0.00 970.25 970.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/06/23 10/06/23 1 10/06/23 10/06/23 1 10/06/23 10/06/23 i 10/06/23 10/06/23 1 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 387.78 80.95 70.26 315.04 SERIVICE OCT 2023 SERIVICE OCT 2023 SERIVICE OCT 2023 SERIVICE OCT 2023 CHARTER COMMUNI 170328801100623 CHARTER COMMUNI 170328801100623 CHARTER COMMUNI 170328801100623 CHARTER COMMUNI 170328801100623 V0031 V0031 V0031 V0031 Check Num: AP00249558 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total : 0.00 854.03 854.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 854.03 854.03 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/23/23 10/23/23 1 PD 1255661000-6493 PD 3340735880-6564 188.565180989332 / 10-23-23 Inv #5180989364; 10/23/23 10/23/23 10/23/23 1 CINTAS CORPORA! 5180989332 CINTAS CORPORA! 5180989364 V16231 V16231 315.80 Check Num: AP00249559 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 457.47 457.47 Unpaid: Paid: Total: 0.00 504.36 504.36 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg; 46.89 Chrg: 46.89 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; 10252023: LABOR FO 10/25/23 10/25/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 160.00 180.00 273.90 84.00 859.95 595.00 1,394.77 INV# INV# INV# INV# INV# INV# INV# CITIES AUTO BOD 10252023 CITIES AUTO BOD 2034 CITIES AUTO BOD 2034 CITIES AUTO BOD 8292023 CITIES AUTO BOD 8292023 CITIES AUTO BOD 8302023 CITIES AUTO BOD 8302023 V17535 V17535 V17535 V17535 V17535 V17535 V17535 2034: LABOR FOR P-29 10/25/23 10/25/23 1 2034; P-29, RRPLAC 10/25/23 10/25/23 1 8292023 8292023 8302023 8302023 10/25/23 10/25/23 1LABOR FOR P-30, REPLA 10/25/23 10/25/23 1 LABOR FOR P 10/25/23 10/25/23 1 P-29, MATER 10/25/23 10/25/23 1 Check Num.: AP00249560 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 3,547.62 3,547.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,312.54 3,312.54 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 235.08 Chrg: 235.08 Chrg; 10/05/23 10/05/23 1 11/06/23 11/06/23 1 PD 1050921000-6736 PD 1050921000-6736 483.60 483.60 COALITION FOR C 202310 COALITION FOR C 202311 INV 2023-10 INV 2023-11 V19057 V19057 TRANSACTIONS] 10:06 AM —rea: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prcg: OH520 <1.57>--report id: OHRETI02 [A / P Page 4211/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Nuir. Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249561 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00249561 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 967.20 967.20 Unpaid: Paid: Total: 0.00 967.20 967.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #5850-1009256; 10/27/ 10/27/23 10/27/23 1 Inv #5850-1009532; 10/27/ 10/27/23 10/27/23 1 PD 3340735880-6563 PD 3340735880-6563 417.19 82.69 CONSOLIDATED EL 58501009256 CONSOLIDATED EL 58501009532 V10208 V10208 Check Num: AP00249562 Totals: 0.00 Chrg: 46.48 Chrg: 46.48 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 453.40 453.40 0.00 499.88 0.00 Duty: 0.00 Duty: 0.00 Duty:499.88 BLACK 10/27/23 10/27/23 1 10/27/23 10/27/23 1 PD 1020310000-6572 PD 1020310000-6572 PD 4620310000-7140 PD 4620310000-7140 612.08 137.81 2,454.17 1,229.83 D&R OFFICE WORK 129834 DSR OFFICE WORK 129834 DSR OFFICE WORK 129834 DSR OFFICE WORK 129834 DOUBLE LOVE SEAT DELIVERY & INSTALLATION SINGLE LOUNGE CHAIR- BLAC 10/27/23 10/27/23 1 V04937 V04937 V04937 V04937 DOUBLE LOVE SEAT - BLACK 10/27/23 10/27/23 1 Check Num: AP00249563 Totals: 0.00 Chrg: 412.22 Chrg: 412.22 Chrg: Tax: Tax: Tax: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 4,021.67 4,021.67 Unpaid: Pa id: Total: 0.00 4,433.89 4,433.89 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 09/29/23 09/29/23 1 200484169 / 09-29-23 200484169 / 09-29-23 200484169 / 09-29-23 200484169 / 09-29-23 200484169 / 09-29-23 200484169 / 09-29-23 200485835 / 09-29-23 200485835 / 09-29-23 200485838 / 09-29-23 200485838 / 09-29-23 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1090000000-6825 PD 1090000000-6825 751.46 109.13 2,783.04 436.49 1,672.76 109.13 4,717.n 522.00 1,310.38 701.25 DANIEL'S TIRE S 200484169 DANIEL'S TIRE S 200484169 DANIEL’S TIRE S 200484169 DANIEL'S TIRE S 200484169 DANIEL'S TIRE S 200484169 DANIEL'S TIRE S 200484169 DANIEL'S TIRE S 200485835 DANIEL’S TIRE S 200485835 DANIEL'S TIRE S 200485838 DANIEL’S TIRE S 200485838 V06380 V06380 V06380 V06380 V06380 V06380 V06380 V06380 V06380 V06380 Check Num: AP00249564 Totals: 0.00 Chrg: 1,044.50 Chrg: 1,044.50 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,068.25 12,068.25 Unpaid: Paid: Total: 0.00 13,112.75 13,112.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 120 VIP with variable dat 10/09/23 10/09/23 1 10/09/23 10/09/23 1Set up cost 50 performer full color b 10/09/23 10/09/23 1 50 volunteer full color b 10/09/23 10/09/23 1 10/09/23 10/09/23 1Set up costs 10/09/23 10/09/23 1Lanyards Navy 200 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 330.75 50.00 316.97 316.97 90.00 93.71 deLONG UNLIMITE 2210557 deT.ONG UNLIMITE 2210557 deLONG UNLIMITE 2210557 deLONG UNLIMITE 2210557 deLONG UNLIMITE 2210557 deLONG UNLIMITE 2210557 V96669 V96669 V96669 V96669 V96669 V96669 Page 43TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 (A / P11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249565 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num.: Tax: Tax: Tax: AP00249565 Totals: Unpaid Paid Total 0.00 1,198.40 1,198.40 0.00 Dist 0.00 Dist 0.00 Disc 0.00 1,100.00 1,100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 98.40 Chrg: 98.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 138.2610/30/23 10/30/23 1 PD 3300000000-3102DEVE2A, ARLENE 192980000103123 REFUND SOLAR TRUE UPV12547 AP00249566 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 138.26 138.26 0.00 Dist 0.00 Dist 0.00 Dist 0.00 138.26 138.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 45.00 315.00 270.00 180.00 10/19/23 10/19/23 1 10/19/23 10/19/23 1 10/19/23 10/19/23 1 10/19/23 10/19/23 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515160-6625 DOMINGUEZ, GLOR 090123 DOMINGUEZ, GLOR 090123 DOMINGUEZ, GLOR 090123 DOMINGUEZ, GLOR 090123 Program Expense Program Expense Program Expense Program Expense V14613 V14613 V14613 V14613 Check Num: Tax: Tax: Tax: AP00249567 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 810.00 810.00 0.00 810.00 810.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 665.0910/19/23 10/19/23 1 PD 1055651000-4237CR281780REFUND PERMITSV19138DYNAMIC TELCO AP00249568 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 665.09 665.09 Unpaid: Paid: Total: 0.00 665.09 665.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 469.00 314.51 280.00 481.84 224.00 529.21 91.00 72.77 133.00 1,180.73 61.75 INV# RO27701: LABOR FOR P 10/25/23 10/25/23 1 R027701: P-29, CHA 10/25/23 10/25/23 1INV# PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 ECONOMY AUTO CE RO27701 ECONOMY AUTO CE RO27701 ECONOMY AUTO CE RO28053 ECONOMY AUTO CE R028053 ECONOMY AUTO CE R028085 ECONOMY AUTO CE R028085 ECONOMY AUTO CE R028090 ECONOMY AUTO CE R028090 ECONOMY AUTO CE RO28101 ECONOMY AUTO CE RO28101 ECONOMY AUTO CE SM28099 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 INV# RO28053: LABOR FOR P 10/21/23 10/21/23 1 RO28053: P-32, REP 10/21/23 10/21/23 1INV# INV# RO28085: LABOR FOR P 10/24/23 10/24/23 1 RO28085: P-21, CHA 10/24/23 10/24/23 1 LABOR FOR P 10/25/23 10/25/23 1 P-27, CHANG 10/25/23 10/25/23 1 LABOR FOR P 10/25/23 10/25/23 1 P-29, LCHAN 10/25/23 10/25/23 1 SMOG TEST INV# INV# RO28090 INV# R028090 INV# RO28101 INV# R028101 INV# SM28099 10/25/23 10/25/23 1 AP00249569 Totals:Check Num: Tax: Tax: 0.00 3,837.81 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 3,598.03 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 239.78 Chrg: 11/16/23 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 44City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank id: APSELECT Check Num: AP00249569 Description Inv Date Due Dace Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc:0.00 Dist:3,598.03 Total:3,837.810.00 Duty:239.78 Chrg:Tax: INV#8-299-49340 10/26/23, 10/26/23 10/26/23 1 PD 3140711903-6521 26.26FEDERAL EXPRESS 829949340V00331 Check Num: AP00249570 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26.26 26.26 Unpaid: Paid: Total: 0.00 26.26 26.26 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/31/23 10/31/23 1 PD 3240721791-6633 130.00FLERACKERS, CHR 103123 RESIDENTIAL REBATEV16305 Check Num: AP00249571 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 130.00 130.00 Unpaid: Paid: Total: 0.00 130.00 130.00 0.00 Duty: 0.00 Duty: 0.00 Duty: DAY 10/10/23 10/10/23 1 NIG 10/10/23 10/10/23 1 PD 2820310041-7142 PD 2820310041-7142 987.48 1,422.96 FLYING LION, IN 1554 FLYING LION, IN 1554 DFR PILOT: AZUSA PD DFR PILOT: AZUSA PD V19119 V19119 Totals:Check Num: AP00249572 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,410.44 2,410.44 Unpaid: Paid: Total: 0.00 2,410.44 2,410.44 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 08/30/23 08/30/23 1FY 23-24 OPEB PD 1090000000-6399 14,500.00BARTEL ASSOCIAT 27514V12431 Check Num: AP00249573 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,500.00 14,500.00 Unpaid: Paid: Total: 0.00 14,500.00 14,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10/31/23 10/31/23 1 PD 3240721791-6633 20.39103123RESIDENTIAL REBATEFUNG, BONNIEV18316 Check Num: AP00249574 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.39 20.39 Unpaid: Paid: Total: 0.00 20.39 20.39 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #30240, 04/28/23, SUR 07/01/23 07/01/23 1 PD 3240722701-6493 4,972.00GENERAL PUMP CO 30240V05475 Check Num: AP00249575 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,972.00 Unpaid: Paid: 0.00 4,972.00 0.00 Duty: 0.00 Duty: Page 45TRANSACTIONS] 2023, 10:06 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 11/16/23 (A / PCity of Azusa HP 9000 THU, NOV 16, SORT: Check Num SELECT Check Issue Dates: 110223-111623 ; Bank Id: AP Check Num: AP00249575 Inv Date Due Date Div St AccountDescription AmountInvoice Num.berPE ID PE Name 4,972.000.00 Disc:0.00 Dist:4,972.00 Total:0.00 Duty:0.00 Chrg:Tax; 10/25/23 10/25/23 1 08/10/23 08/10/23 1 09/25/23 09/25/23 1 10/10/23 10/10/23 1 PD 2440739082-6625/CIEN PD 1255661000-6560 PD 1255661000-6560 PD 1255661000-6560 7,338.00 15.24 8.45 25.03 HANSON DISTRIBU 102523 HANSON DISTRIBU 14V0182609 HANSON DISTRIBU 14V0189990 HANSON DISTRIBU 14V0192557 BUSI ENERGY PROGRAM 14V0182609 / 08-10-23 14V0189990 / 09-25-23 14V0192557 / 10-10-23 V13376 V13376 V13376 V13376 Check Num: AP00249576 Totals: 0.00 Chrg: 4.54 Chrg: 4.54 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,382.18 7,382.18 Unpaid: Paid: Total: 0.00 7,386.72 7,386.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CONTRACT SERV PROPERTY TA 07/27/23 07/27/23 1 18.61PD 1090000000-6493HDL COREN & CON SIN030074V01646 Check Num: AP00249577 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18.61 Unpaid: Paid: Total: 0.00 18.61 18.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:18.61 RENTAL CARS FOR GOLDEN DA 10/26/23 10/26/23 1 RENTAL CARS FOR GOLDEN DA 10/26/23 10/26/23 1 RENTAL CARS FOR GOLDEN DA 10/26/23 10/26/23 1 RENTAL CARS FOR GOLDEN DA 10/26/23 10/26/23 1 RENTAL CARS FOR GOLDEN DA 10/26/23 10/26/23 1 MUSTANG RENTAL CAR FOR GO 10/26/23 10/26/23 1 PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD 333.69 333.69 333.69 333.69 333.69 359.37 593456253 593459495 593462483 593465272 593468352 593470695 V19256 V19256 V19256 V19256 V19256 V19256 HERTZ CORP HERTZ CORP HERTZ CORP HERTZ CORP HERTZ CORP HERTZ CORP Check Num: AP00249578 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,816.02 1,816.02 Unpaid: Paid: Total: 0.00 2,027.82 2,027.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 25.68 Duty: 25.68 Duty: hrg: 186.12 Chrg: 186.12 Chrg: 09/15/23 09/15/23 1 177.79147879 / 09-15-23 PD 1255661000-6563147879V02632HI-WAY SAFETY Check Num: AP00249579 Tax: Tax: Tax: 0.00 C Totals: 0.00 165.00 165.00 0.00 177.79 177.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 12.79 Chrg: 12.79 Chrg: Inv #38928; 10/18/23; DEL 10/18/23 10/18/23 1 PD 3340735880-6201 385.7238928V09510HOFFMAN BOOTS Check Num: AP00249580 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 385.72 385.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 365.00 365.00 0.00 Duty: 20.72 Duty: 20.72 Duty: Page 46City of Azusa HP 9000 11/16/23 [A/P TRANSACTIONS] THU, NOV 16, 2023, 10:06 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: 011520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249580 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePF. ID PD 3340735880-6563 PD 3380000730-7140/7301 PD 3340735880-6563 PD 3340735880-6563 PD 3380000730-7140/7301 PD 3340735880-6566 PD 3380000730-7140/7301 39.49 142.72 153.07 208.24 515.56 506.29 594.36 Inv #1102547; 10/18/23; M 10/18/23 10/18/23 1 Inv #2083818; 10/27/23; S 10/27/23 10/27/23 1 Inv #5020444; 10/24/23; M 10/24/23 10/24/23 1 Inv #6394805; 10/23/23; M 10/23/23 10/23/23 1 Inv #8084175; 10/31/23; S 10/31/23 10/31/23 1 Inv *8084177; 10/31/23; S 10/31/23 10/31/23 1 Inv #8084178; 10/31/23; S 10/31/23 10/31/23 1 HOME DEPOT CRED 1102547 HOME DEPOT CRED 2083818 HOME DEPOT CRED 5020444 HOME DEPOT CRED 6394805 HOME DEPOT CRED 8084176 HOME DEPOT CRED 8084177 HOME DEPOT CRED 8084178 V03432 V03432 V03432 V03432 V03432 V03432 V03432 Num: AP00249581 Totals: 0.00 Chrg: 200.74 Chrg: 200.74 Chrg: Check Tax:0.00 2,159.73 2,159.73 0.00 1,958.57 1,958.57 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.42 Duty: 0.42 Duty: Tax: Tax: PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 71.14 29.50 245.68 10/19/23 10/19/23 1 09/28/23 09/28/23 1 10/23/23 10/23/23 1 0281466 / 10-19-23 1010346 / 09-28-23 6012604/ 10-23-23 HOME DEPOT CRED 0281466 HOME DEPOT CRED 1010346 HOME DEPOT CRED 6012604 V03432 V03432 V03432 Check Num: AP00249582 Totals: 0.00 Chrg: 32.19 Chrg: 32.19 Chrg: Tax; Tax: Tax: 0.00 346.32 346.32 0.00 314.13 314.13 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6563 PD 1020310000-6815 72.52 148.36 10/26/23 10/26/23 1 09/25/23 09/25/23 1 SUPPLIES TO PUT UP TARGET ELECTRICAL PPL HOME DEPOT CRED 3543309 HOME DEPOT CRED 4010062 V03432 V03432 Check Num: AP00249583 Totals: 0.00 Chrg: 20.53 Chrg; 20.53 Chrg: Tax: Tax: Tax: 0.00 220.88 220.88 Unpaid: Paid: Total: 0.00 200.35 200.35 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: PD 3140711903-6915 PD 3140711903-6915 8.272.1809/01/23 09/01/23 1 10/01/23 10/01/23 1 INV#7508216 09/01/23 INV#7538900 10/01/23 7508216 7538900 inContact Inc. inContact Inc. V14926 V14926 8,143.58 Check Num: AP00249584 Tax:0.00 Totals: Unpaid: Paid: Total: 0.00 16,415.76 16,415.76 0.00 16,415.76 16,415.76 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 39.75 5.78 PD 1020310000-6530 PD 1020310000-6530 10/31/23 10/31/23 1 10/31/23 10/31/23 1 ID4926 STAMP FOR DIGITAL SHIPPING INMARK/PRECISIO IV00549921 INMARK/PRECISIO IV00549921 V05260 V05260 Check Num: AP00249585 Totals: 0.00 Chrg:Tax:Unpaid:0.000.000.00 Dist:0.00 Disc:0.00 Duty: Page 47TRANSACTIONS] THU, NOV 16, 2023, 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 11/16/23 (A / PCity of Azusa HP 9000 SORT: Check Nurr, Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249585 Inv Date Due Dace Div St Account AmountInvoice Number DescriptionPE ID PE Name Paid: Total: 45.53 45.53 0.00 Disc: 0.00 Dist: 41.30 41.30 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 4.23 Chrg: 4.23 Chrg: Tax: Tax: ASSOCIATE GENERAL FROM 9/ 09/21/23 09/21/23 1 ASSOCIATE GENERAL FROM 9/ 09/21/23 09/21/23 1 PD 1000000000-1799 PD 1020310000-6235 96.00 144.00 INTERNATIONAL A 0297460 INTERNATIONAL A 0297460 V18048 V18048 Check Num: AP00249586 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 240.00 240.00 Unpaid Paid Total 0.00 240.00 240.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/02/23 11/02/23 1 PD 3200000000-2787 7, 855.96UTIL USER TAX OCT2023IRWINDALE, CITY 110223V05891 Check Num: AP00249587 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,855.96 7,855.96 0.00 7,855.96 7,855.96 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #30079 10/30/23 YOUT 10/30/23 10/30/23 1 PD 1025410000-6625 2,149.88J & J'S SPORTS 30079V00343 Check Num: AP00249588 Tax: Tax: Tax: 0.00 Totals: 0.00 2,149.88 2,149.88 0.00 1,950.00 1,950.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 199.88 Chrg: 199.88 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 683.9410/17/23 10/17/23 1 PD 1020310000-6201INV# IV069829: EQUIPMENTV00211KEYSTONE UNIFOR 069829 Check Num: AP00249589 Totals: 0.00 Chrg: 63.59 Chrg: 63.59 Chrg: Tax: Tax: Tax: 0.00 683.94 683.94 0.00 620.35 620.35 Unpaid: Paid: Total: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240721791-6633 303.0011/06/23 11/06/23 1TURF REBATE PROGRAMV16297110623LA, HENRY Check Num: AP00249590 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 303.00 303.00 Unpaid: Paid: Total: 0.00 303.00 303.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,355.0017454: ON-CAL FEE 10/25/23 10/25/23 1 PD 1020310000-6350LAW ENFORCEMENT 17454 INV#V13005 Check Num: AP00249591 Totals: 0.00 Chrg:Tax:0.00 Unpaid:0.000.00 Dist:0.00 Disc:0.00 Duty: 11/16/23 [A / P TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--report id: OHRETI02 Page 48City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM —req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249591 Description Inv Date Due Date Div St AccountInvoice NumberPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 1,355.00 1,355.00 Paid: Total: 1,355.00 1,355.00 0.00 Chrg: 0.00 Chrg: Tax: Tax: INV# 1657927-20230930: AV 09/30/23 09/30/23 1LEXISNEXIS RISK 165792720230930 PD 2820310041-6493 1,504.11V17577 Check Num: AP00249592 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,504.11 1,504.11 Unpaid: Paid: Total: 0.00 1,504.11 1,504.11 Ilnv #38973215; 10/23/23; 10/23/23 10/23/23 1LINDE GAS & EQU 38973215 PD 3340735880-6563 41.55V06178 Check Num: AP00249593 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 41.55 41.55 Unpaid Paid Total 0.00 41.55 41.55 INV# C0011564: FIRE PROTE 11/01/23 11/01/23 1LOS ANGELES COU C0011564 PD 2920331000-6401 602,487.13V00399 Totals:Check Num: AP00249594 Tax: Tax: Tax: 0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 602,487.13 602,487.13 Unpaid: Paid: Total: 0.00 602,487.13 602,487.13 Chrg: 0.00 Chrg: 0.00 Chrg: 10/03/23 10/03/23 1 Inv #91151; 10/26/23; Saw 10/26/23 10/26/23 1 Inv #91816; 10/26/23; Mat 10/26/23 10/26/23 1 10/12/23 10/12/23 1 75823 / 10-03-23 93865 / 10-12-23 PD 1255661000-6563 PD 3340735880-6566 PD 3340735880-6563 PD 1255661000-6563 187.89 125.64 14.92 619.08 LOWE'S LOWE'S LOWE'S LOWE'S 75823 91151 91816 93865 V08659 V08659 V08659 V08659 Check Num: AP00249595 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 859.43 859.43 Unpaid: Paid: Total: 0.00 947.53 947.53 Chrg: 88.10 Chrg: 88.10 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/13/23 07/13/23 1 07/13/23 07/13/23 1 08/11/23 08/11/23 1 08/11/23 08/11/23 1 09/20/23 09/20/23 1 10/11/23 10/11/23 1 10/11/23 10/11/23 1 10/11/23 10/11/23 1 778752 778755 781566 7851567 785844 786977 786979 786980 INV 778752 INV 7787555 INV 781566 INV 781567 INV 785844 INV 786977 INV 786979 INV 786980 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 27.00 959.00 247.50 2,650.35 440.63 118.72 494.00 7,821.91 V06651 V06651 V06651 V06651 V06651 V06651 V06651 V06651 MANNING & KASS, MANNING & KASS, MANNING & KASS, MANNING & KASS, MANNING & KASS, MANNING & KASS, MANNING & KASS, MANNING & KASS, Check Num: AP00249596 Totals: Page 4911/16/23 THU, NOV 16, 2023, 10:06 AM --req: RUBY City of Azusa HP 9000 [A / P leg: GL JL--loc: BI-TECH job:2177493 J2480 prog: 011520 <1.57>--report id: OHRETI02 TRANSACTIONS] SORT: Chock Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249596 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Unpaid: Paid: Total: 0.00 12,759.11 12,759.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,759.11 12,759.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 25.00Commission Meetings Expen 11/06/23 11/06/23 1 PD 1025410000-6405110223V04139MERCADO, PAM Check Num: AP00249597 Tax: Tax: Tax: 0.00 Totals: 0.00 25.00 25.00 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 10/19/23 10/19/23 1 10/20/23 10/20/23 1 10/21/23 10/21/23 1 10/21/23 10/21/23 1 10/22/23 10/22/23 1 10/27/23 10/27/23 1 PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD PD 1025410000-6625 81.00 120.00 168.00 120.00 108.00 79.00 #0036 10/19/23 #0037 10/20/23 #0038 10/21/23 #0039 10/21/23 #0040 10/22/23 #0041 10/27/23 FRIGH 0036 0037 0038 0039 0040 0041 V93869 V93869 V93869 V93869 V93869 V93869 MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET INV. INV. INV. INV. INV. INV. Check Num: AP00249598 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 676.00 676.00 Unpaid: Paid: Total: 0.00 676.00 676.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 69.07INV# 520321659: LAUNDRY S 10/25/23 10/25/23 1 PD 1020310000-6575MISSION LINEN S 520321659V06344 Check Num: AP00249599 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 69.07 69.07 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 69.07 69.07 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty PD 18359100O0-6493/DO0O 1,465.50CDBG TUTORING & MENTORING 06/09/23 06/09/23 1V01853NEIGHBORHOOD HO 1045 Check Num: AP00249600 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,465.50 1,465.50 0.00 Disc 0.00 Dist 0.00 Dist 0.00 1,465.50 1,465.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 90.41 454.79 292.17 35.28 358.31 COVER-report, translucent 08/29/23 08/29/23 1 PAPER-B-1/2" X 14", wht, 08/29/23 08/29/23 1 PAPER-r."X17",wht,sub 20, 08/29/23 08/29/23 1 PEN-yeliow, hi liter TONER-cartridge for HP 89 08/29/23 08/29/23 1 08/29/23 08/29/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 OFFICE SOLUTION 102153626 OFFICE SOLUTION 102153626 OFFICE SOLUTION 102153626 OFFICE SOLUTION 102153626 OFFICE SOLUTION 102153626 V06361 V06361 V06361 V06361 V06361 Check Num: AP00249601 Totals: [A / P Page 50TRANSACTIONS] 10:06 AM —req: RUBY leg: GL JL—loc: BI-TECH -}ob: 2177493 J2480 proq: OH520 <1.57>—report id: OHRETI02 11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249601 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,116.48 1,116.48 Unpaid Paid Total 0.00 1,230.96 1,230.96 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 114.48 Chrg: 114.48 Chrg: Tax: Tax: Tax: 09/13/23 09/13/23 1 09/13/23 09/13/23 1 09/20/23 09/20/23 1 09/20/23 09/20/23 1 09/27/23 09/27/23 1 09/27/23 09/27/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/11/23 10/11/23 1 10/11/23 10/11/23 1 10/18/23 10/18/23 1 10/18/23 10/18/23 1 10/25/23 10/25/23 1 10/25/23 10/25/23 1 224006 / 09-13-23 224006 / 09-13-23 224036 / 09-20-23 224036 / 09-20-23 224072 / 09-27-23 224072 / 09-27-23 224109 / 10-04-23 224109 / 10-04-23 224172 / 10-11-23 224172 / 10-11-23 224179 / 10-18-23 224179 / 10-18-23 224215 / 10-25-23 224215 / 10-25-23 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 465.00 465.00 594.11 594.12 399.59 399.59 OLYMPIC STAFFIN 224006 OLYMPIC STAFFIN 224006 OLYMPIC STAFFIN 224036 OLYMPIC STAFFIN 224036 OLYMPIC STAFFIN 224072 OLYMPIC STAFFIN 224072 OLYMPIC STAFFIN 224109 OLYMPIC STAFFIN 224109 OLYMPIC STAFFIN 224172 OLYMPIC STAFFIN 224172 OLYMPIC STAFFIN 224179 OLYMPIC STAFFIN 224179 OLYMPIC STAFFIN 224215 OLYMPIC STAFFIN 224215 V10843 V10843 V10843 V10843 V10843 V10843 V10843 V10843 V10843 V10843 V10843 V10843 V10843 V10843 583.88 583.89 462.67 462.68 309.22 309.23 620.39 620.39 Totals:Check Num: AP00249602 Tax: Tax: Tax: 0.00 C 0.00 6,869.76 6,869.76 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 6,869.76 6,869.76 hrg: 0.00 Chrg: 0.00 Chrg: GRIP-#4,ACSR,deadend sve. 11/06/23 11/06/23 1 JUNCTION-4-way,200a w/mtg 11/07/23 11/07/23 1 TAPE-3/4",blk,elec.,tape 11/08/23 11/08/23 1 TERMINATION-mounting brkt 11/06/23 11/06/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 297.68 6,201.56 727.37 2,778.30 ONESOURCE SUPPL S7292949004 ONESOURCE SUPPL S7296959001 ONESOURCE SUPPL S7331202006 ONESOURCE SUPPL S7337643001 V18980 V18980 V18980 V18980 Check Num: AP00249603 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,074.75 9,074.75 Unpaid: Paid: Total: 0.00 10,004.91 10,004.91 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 930.16 Chrg: 930.16 Chrg: INV #252121550; 11/01/23; 11/01/23 11/01/23 1 INV #255361845; 10/27/23; 10/27/23 10/27/23 1 PD 3140702935-6493 PD 3140702935-6493 111.99 129.00 252121550 255361845 V05671 V05671 ORKIN INC ORKIN INC Check Num: AP00249604 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.99 240.99 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 240.99 240.99 10/06/23 10/06/23 1 PD 1835910000-6650/D960CDBG 54 4 F. RENWICK RD 1,100.00P.G.& J. ENVIRO 971961V09287 Check Num: AP00249605 Totals: Page 51TRANSACTIONS] 10:06 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249605 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE ID PE Name 0.00 1,100.00 1,100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,100.00 1,100.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: PD 2440739082-6625/CIEN10/24/23 10/24/23 1 750.00V14752102423BUSI ENERGY PROGRAMPATEL, RAY Check Num: AP00249606 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 750.00 750.00 0.00 750.00 750.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 966.56 206.69 322.19 68.89 10/17/23 10/17/23 1 10/17/23 10/17/23 1 10/17/23 10/17/23 1 10/17/23 10/17/23 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 #11472 10/17/23 #11472 10/17/23 #11472 10/17/23 #11472 10/17/23 PREVENTIVE MOBI 11472 PREVENTIVE MOBI 11472 PREVENTIVE MOBI 11472 PREVENTIVE MOBI 11472 V11289 V11289 V11289 V11289 INV. INV. INV. INV. Check Num: AP00249607 Totals: 0.00 Chrg: 25.62 Chrg: 25.62 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,564.33 1,564.33 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,538.71 1,538.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/29/23 09/29/23 1 09/29/23 09/29/23 1 PD 1020310000-6825 PD 1020310000-6825 1,024.22 20.00 PVP COMMUNICATI 133605 PVP COMMUNICATI 133605 MOTOR KIT, AUTOSWITCHING, SHIPPING V06353 V06353 Check Num: AP00249608 Tax: Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 1,044.22 1,044.22 0.00 Dist 0.00 Dist 0.00 Dist 0.00 949.00 949.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 95.22 Chrg: 95.22 Chrg: 2,573.2510/11/23 10/11/23 1 PD 1255661000-656366858 / 10-11-23V18791RIGHT OF WAY IN 66858 Check Num.: AP00249609 Totals: 0.00 Chrg: 223.25 Chrg: 223.25 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,573.25 2,573.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,350.00 2,350.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 793.80 35.00 793.80 35.00 09/25/23 09/25/23 1 09/25/23 09/25/23 1 10/16/23 10/16/23 1 10/16/23 10/16/23 1 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 / 09-25-23 / 09-25-23 / 10-16-23 / 10-16-23 ROADLINE PRODUC 19200 ROADLINE PRODUC 19200 ROADLINE PRODUC 19263 ROADLINE PRODUC 19263 19200 19200 19263 19263 V04233 V04233 V04233 V04233 Check Num: AP00249610 Tax: Tax: 0.00 Totals: 0.00 1,510.00 Unpaid: Paid: 0.00 1,657.60 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 147.60 Chrg: 11/16/23 [A / PCity of Azusa HP 9000 THU, NOV 16, 2023, TRANSACTIONS] 10:06 AK —req: RUBY leg: GL JL—loc: BI-TECH job:2177493 J2480 prog: OH520 <1.57>—report id: OHRETI02 Page 52 SORT: Check Num Check Issue Dates: 110223-111623 i Bank Id: APSELECT Check Num: AP00249610 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID 0.00 Disc:0.00 Dist:0.00 Duty:1,510.00 Total:1,657.60147.60 Chrg:Tax: INV #10B8; 10/19/23; Repl 10/19/23 10/19/23 1 INV #1088; 10/19/23; Repl 10/19/23 10/19/23 1 PD 3140702935-6835 PD 3140702935-6835 RUTHERFORD, RYA 1088 RUTHERFORD, RYA 1088 88.20 170.00 V18866 V18866 Check Num: AP00249611 Totals: 0.00 Chrg: 8.20 Chrg: 8.20 Chrg: Tax: Tax: lax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 250.00 250.00 Unpaid: Paid: Total: 0.00 258.20 258.20 10/10/23 10/10/23 1 PD 5000000000-3115SAMANTHA BACHMA CR285917 REFUND DEPOSIT AWC 500.00V19241 Check Num: AP00249612 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 USE OF SHERIFF’S FIRING R 10/26/23 10/26/23 1SAN BERNARDINO 23752 PD 1020310000-6809 460.00V03664 Check Num: AP00249613 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 460.00 460.00 Unpaid: Paid: Total: 0.00 460.00 460.00 10/19/23 10/19/23 1 10/19/23 10/19/23 1 SANTOS, MANUEL CR285270 SANTOS, MANUEL CR285270 PD 1035620000-4704 PD 1035620000-4798 REFUND PERMITS REFUND PERMITS 93.81 134.99 V14553 V14553 Check Num: AP00249614 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 228.80 228.80 Unpaid: Paid: Total: 0.00 228.80 228.80 MEMBERSHIP DUES FOR FY 23 11/01/23 11/01/23 1SGV POLICE CHIE 110123 PD 1020310000-6230 400.00V10483 Check Num: AP00249615 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid Paid Total 0.00 400.00 400.00 Maint & Repair / Vehicle 10/26/23 10/26/23 1329922167427 PD 3340735880-6825 83.19V07808SMITH, SEAN Check Num: AP00249616 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 53TRANSACTIONS] NOV 16, 2023, 10:06 AK —req: RUBY leg: GL JL—loc: BI-TECH job:2177<193 J2480 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/16/23City of Azusa HP 9000 THU, SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249616 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Paid: Total: 83.19 83.19 83.19 83.19 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: PD 3340735930-6493 5,307.00Inv #7501595136; 10/31/23 10/31/23 10/31/23 1SOUTHERN CALIFO 7501595136V00027 Check Num.: Tax: Tax: Tax: AP00249617 Totals: Unpaid: Paid: Total: 0.00 5,307.00 5,307.00 0.00 5,307.00 5,307.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 82.8411/01/23 11/01/23 1 PD 3340735850-6905SOUTHERN CALIFO 7001708169431123 700170816943 11/01/2023V00027 Check Num: Tax: Tax: Tax: AP00249618 Totals: 0.00 82.84 82.84 0.00 32.84 82.84 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: PD 3340735850-6905 66.9111/01/23 n/01/23 1SOUTHERN CALIFO 7000630372131123 700063037213 11/01/2023V00027 Check Num: Tax: Tax: Tax: AP00249619 Totals: 0.00 66.91 66.91 0.00 66.91 66.91 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,442.9311/01/23 11/01/23 1 PD 3340735850-6905SOUTHERN CALIFO 7001707890551123 700170789055 11/01/2023V00027 AP00249620 Totals:Check Num: Tax: Tax: Tax: Unpaid Paid Total 0.00 1,442.93 1,442.93 0.00 1,442.93 1,442.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 17,769.66PD 3340785650-649311/01/23 11/01/23 1SOUTHERN CALIFO 7004477282971123 FERC FAC OCT23V00027 Check Num.: Tax: AP00249621 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 17,769.66 17,769.66 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 196.00 98.00 98.00 98.00 101.88 10/09/23 10/09/23 1 10/09/23 10/09/23 1 10/09/23 10/09/23 1 10/09/23 10/09/23 1 10/09/23 10/09/23 1 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 1255661000-6825 RVU8171 / 10-09-23 RV118172 / 10-09-23 RV118173 / 10-09-23 RV118174 / 10-09-23 RV118175 / 10-09-23 SOUTHERN CALIFO RV118171 SOUTHERN CALIFO RV118172 SOUTHERN CALIFO RV118173 SOUTHERN CALIFO RV118174 SOUTHERN CALIFO RV118175 V18418 V18418 V18418 V18418 V18418 11/16/23 [A / P leg: GL JL--I0C: BI-TECii job:2177'193 J2480 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 54City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Nurr.: AP00249622 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount SOUTHERN CALIFO RV118175 RV118175 / 10-09-23 10/09/23 10/09/23 1 PD 1255661000-6825V18418 171.50 Check Num: AP00249622 Totals: 0.00 Chrg: 9.47 Chrg: 9.47 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 753.91 753.91 Unpaid: Paid: Total: 0.00 763.38 763.38 4605721100423 4605721100423 4605721100423 4605721-100423 / 10-04-23 10/04/23 10/04/23 1 4605721-100423 / 10-04-23 10/04/23 10/04/23 1 4605721-100423 / 10-04-23 10/04/23 10/04/23 1 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS PD 1055420000-6563 PD 1255661000-6563 PD 1525521480-6840 94 . 93 312.75 9.50 Check Num: AP00249623 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 417.18 417.18 Unpaid: Paid: Total: 0.00 417.18 417.18 SPECIAL DISTRIC 16126 SPECIAL DISTRIC 16128 SPECIAL DISTRIC 16129 SPECIAL DISTRIC 16130 SPECIAL DISTRIC 16131 SPECIAL DISTRIC 16132 INV# 16126 10/5/2023 INV# 16128 10/5/2023 INV# 16128 10/5/2023 INV# 16130 10/5/2023 INV# 16131 10/5/2023 INV# 16132 10/10/2023 10/05/23 10/05/23 1 10/05/23 10/05/23 1 10/05/23 10/05/23 1 10/05/23 10/05/23 1 10/05/23 10/05/23 1 10/10/23 10/10/23 1 V09638 V09638 V09638 V09638 V09638 V09638 PD 5045000000-2719 PD 6820000000-6345 PD 6370000011-6399 PD 6500000000-6399 PD 6500000000-6399 PD 5590000000-6399 6,546.55 1,500.00 6,000.00 10,000.00 7,500.00 1,490.00 Check Num: AP00249624 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 33,036.55 33,036.55 Unpaid: Paid: Total: 0.00 33,036.55 33,036.55 395124 395124 INV#395124 INV#395124 10/27/23 10/27/23 1 10/27/23 10/27/23 1 V16959 V16959 SUPERION LLC SUPERION LLC PD 4849930000-6493 PD 4849942000-6493 90.00 90.00 Check Num: AP00249625 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 180.00 180.00 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 n/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 70.37 2,781.76 542.50 138.88 61.51 24.38 501.93 306.49 283.32 Page 55TRANSACTIONS] j^(j5Y leg: GL JL—loc: BI-TECll job:2177493 J2480 prog: OH520 <1.57>—report id: OHRET102 [A / P11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Num: AP00249626 Inv Date Due Date Div AmountSt AccountDescriptionInvoice Num.berPE ID PE Name 310.61 103.83 56.99 150.07 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 LIFE PREMIUM PY23/23 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 TEXAS LIFE INSU 111523 V17887 V17887 V17887 V17887 Totals:Check Num: AP00249626 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 5,332.64 5,332.64 0.00 5,332.64 5,332.64 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 2,978.4810/24/23 10/24/23 1 10/24/23 10/24/23 1 10/24/23 10/24/23 1 LEGAL FEES SEP 23 LEGAL FEES SEP’23 LEGAL FEES SEP'23 THOMPSON COBURN 3634903 THOMPSON COBURN 3634904 THOMPSON COBURN 3634905 V03464 V03464 V03464 1,498.91 32.92 Check Num: AP00249627 Tax: Tax: Tax: 0.00 Totals: 0.00 4,510.31 4,510.31 Unpaid: Paid: Total: 0.00 4,510.31 4,510.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 35.2810/12/23 10/12/23 1 PD 1255661000-6563026889 / 10-12-23026839V15494TOOL SHACK Check Num: AP00249628 Tax: Tax: Tax: 0.00 Totals: 0.00 35.28 35.28 Unpaid: Paid: Total: 0.00 32.00 32.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 3.28 Chrg: 3.28 Chrg: -73,355.61 738,962.24 728,150.00 10/11/23 10/11/23 1 PD 0500000000-2745 PD 0580000661-7120/6612 PD 0580000661-7120/6612 Contracts Pbl/Const/Retn 2022-23 Residential Roadw 10/11/23 10/11/23 1 2022-23 Residential Roadw 10/11/23 10/11/23 1 TORO ENTERPRISE 17170 TORO ENTERPRISE 17170 TORO ENTERPRISE 17170 V183B8 V18388 V18368 Num: AP00249629 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax:0.00 1,393,756.63 1,393,756.63 Unpaid: Paid: Total: 0.00 1,393,756.63 1,393,756.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 174.55 1,760.00 1,810.00 PD 1030511000-6399 PD 1030511000-6399 PD 1030511000-6399 10/31/23 10/31/23 1 10/31/23 10/31/23 1 10/31/23 10/31/23 1 M.GARAY SEPT 2023 M.GARAY OCT 2023 M.GARAY NOV 2023 LAKEWOOD GARDEN 103123 LAKEWOOD GARDEN 103123 LAKEWOOD GARDEN 103123 V19259 V19259 V19259 Num: AP00249630 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals:Check Tax: Tax: Tax: 0.00 3,744.55 3,744.55 Unpaid: Paid: Total: 0.00 3,744.55 3,744.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 [A / P leg: GL JL—loc: BI-TECH job:2177493 J2']80 prog: OH520 <1.57>--reporL id: OHRETI02 TRANSACTIONS]Page 56City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM —req: RUBY SORT: Check Nun?. SELECT Check Issue Dates: 110223-111623 ; Bank Id: AP Check Nurr,: AP00249631 Invoice Number DescriptionPE Name Inv Date Due Date Div St AccountPE ID Amount 2200013952 2200013952 2200013952 2200013952 2200016105 2200016105 2200016105 2200016105 2200018761 2200018761 2200018761 2200018761 2200021810 2200021810 2200021810 2200021810 2200029598 2200029598 2200029598 2200029598 2200054372 2200054372 2200013952 / 07-04-23 2200013952 / 07-04-23 2200013952 / 07-04-23 2200013952 / 07-04-23 2200016105 / 07-11-23 2200016105 / 07-11-23 2200016105 / 07-11-23 2200016105 / 07-11-23 2200018761 / 07-18-23 2200018761 / 07-18-23 2200018761 / 07-18-23 2200018761 / 07-18-23 2200021810 / 07-25-23 2200021810 / 07-25-23 2200021810 / 07-25-23 2200021810 / 07-25-23 2200029598 / 08-15-23 2200029598 / 08-15-23 2200029598 / 08-15-23 2200029598 / 08-15-23 2200054372 / 10-17-523 2200054372 / 10-17-523 07/04/23 07/04/23 1 07/04/23 07/04/23 1 07/04/23 07/04/23 1 07/04/23 07/04/23 1 07/11/23 07/11/23 1 07/11/23 07/11/23 1 07/11/23 07/11/23 1 07/11/23 07/11/23 1 07/18/23 07/18/23 1 07/18/23 07/18/23 1 07/18/23 07/18/23 1 07/18/23 07/18/23 1 07/25/23 07/25/23 1 07/25/23 07/25/23 1 07/25/23 07/25/23 1 07/25/23 07/25/23 1 08/15/23 08/15/23 1 08/15/23 08/15/23 1 08/15/23 08/15/23 1 08/15/23 08/15/23 1 10/17/23 10/17/23 1 10/17/23 10/17/23 1 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 12.87 9.44 110.82 53.87 12.87 7.01 112.89 53.87 12.87 9.44 109.45 53.47 12 . 87 9.44 442.35 53.87 17.37 10.76 122.34 61.49 175.62 13.72 Check Num: AP00249631 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,478.70 1,478.70 Unpaid: Paid: Total: 0.00 1,478.70 1,478.70 UNITED RENTALS 226147508001 INV. #226147508-001 10/23 10/23/23 10/23/23 1V15880 PD 1025410000-6625/GOLD 1,394.52 Check Num: AP00249632 Totals: 0.00 Chrg: 129.65 Chrg: 129.65 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,264.87 1,264.87 Unpaid: Paid: Total: 0.00 1,394.52 1,394.52 WINKLER, MARTHA 103123 10/31/23 10/31/23 1V08704RESIDENTIAL REBATE PD 3240721791-6633 50.00 Check Num: AP00249633 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 50.00 50.00 110123 11/01/23 11/01/23 1V18584ZHUANG, LEFAN RESIDENTIAL REBATE PD 3240721791-6633 93.34 Check Num: AP00249634 Totals: 0.00 Chrg:Tax:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Page 57TRANSACTIONS][A / P GL JL--I0C: BI-TECH job:2177493 J2480 prog: OH520 <1.57>--roport id: OHRETI02 11/16/23City of Azusa HP 9000 THU, NOV 16, 2023, 10:06 AM --req: RUBY---leg: SORT: Check Num Check Issue Dates: 110223-111623 ; Bank Id: APSELECT Check Kum: AP00249634 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Paid: Total: 93.34 93.34 93.34 93.34 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: TOTALSGRAND 0.00 4,239,506.29 4,239,506.29 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,195,766.94 4,195,766.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 40,576.17 Chrg: 40,576.17 Chrg: 0.00 Duty: 3,163.18 Duty: 3,163.18 Duty: Tax: Tax: Tax: