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Home My WebLink AboutResolution No. 2023-C69WARRANT REGISTER WARRANTS DATED 11/17/23 THRU 11/29/23 FISCAL YEAR 2023-2024 RESOLUTION NO. 2023-C69 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 0.0000 0.0003 0.0004 0.0005SBl 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 63,692.67 6,861.40 10 12 0.0013 13,992.4715 0.0016 4,664.12 1,660.00 17 18 0.0019 0.0020 0.0021 0.0023 844.20 923.36 168.00 11,623.44 24 26 27 28 0.0029 4,402.66 17,032.26 55,285.87 2,053.52 31 32 33 34 0.0036 0.0037 810.5639 0.0042 63,151.10 21,858.98 46 48 0.00Public Works Endowment Fund Special Deposits Fund ARPA Rosedale CFD Mtn Cove Admin Rosedale CFD 17-1 Total *City funds total docs 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. 49 0.0050 0.0054 0.0055 0.0063 0.0065 0.0068 $269,024.61 PASSED, ADOPTED and APPROVED this 4th day of December, 2023 Robert (jonzales Mayor ATTEST: City Clerk STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES CITY OF AZUSA ) ) ss. I HEREBY CERTIFY that the foregoing Resolution No.2023-C69 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4'*^ day of December 2023, by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS WARRANTS#NONE HAND WRITTEN WARRANTS#NONE SPOILED DOCUMENTS WARRANTS#249635 -249714 COMPUTER-WRITTEN NONEWIRES# VENDOR EFT#013192-013202 Page 1TRANSACTIONS] 8:29 AM --req: RUBY leg: GL JL—loc: BI-TECH job:2187568 J455 prog: OH520 <1.57>—report id: OHRETI02 11/30/23 [A / PCity of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Daces: 111723-112923 ; Bank Id: APSELECT Check Num: AP00013192 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPF. ID PE Name 7.67 24.24 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 3240722701-6493 PD 3240723751-6563 IGAN-170 Wire Cutters, Pr 11/09/23 11/09/23 1 2.85m,m (3mm) PLA Filam.ent 11/09/23 11/09/23 1 Imdinnogo BCZAMD 3D Print 11/09/23 11/09/23 1 Stainless Steel Wax Carve 11/09/23 11/09/23 1 HSYMQ 24PCS Sand Paper Va 11/09/23 11/09/23 1 Kalim MINI Diamond Needle 11/09/23 11/09/23 1 2.85mm(3mm) PLA Filament 11/09/23 11/09/23 1 Pronto 100 Pure Acetone - 11/09/23 11/09/23 1 Natural Twisted Cotton Ro 11/09/23 11/09/23 1 Christm.as Balloon Garland 11/09/23 11/09/23 1 tifanso Natural Jute Twin 11/09/23 11/09/23 1 LOMIMOS 48PCS Christmas S 11/09/23 11/09/23 1 Beariy Art Precision Craf 11/09/23 11/09/23 1 Otylzto 20PCS Fabric Felt 11/09/23 11/09/23 1 140 Pieces Christmas Pens 11/09/23 11/09/23 1 iSOPieces Christmas Bookm 11/09/23 11/09/23 1 OtterBox DEFENDER SERIES 11/12/23 11/12/23 1 OtterBox DEFENDER SERIES 11/12/23 11/12/23 1 1FMYV77767KP 1FMYV77767KP 1FMYV77767KP 1FMYV77767KP 1FMYV77767KP 1FMYV77767KP 1FMYV77767KP 1FKYV77767KP 1VXKMK6R6XJ1 1VXKMK6R6XJ1 1VXKMK6R6XJ1 1VXKMK6R6XJ1 1VXKMK6R6XJ1 1VXKMK6R6XJ1 1VXKMK6R6XJ1 1VXKKK6R6XJ1 1WDRKCWDKXP4 1WDRKCWDKXP4 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 AKJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 3.86 14.10 6.60 9.36 24.24 9.61 13.16 16.53 4.62 7.71 16.53 7.71 35.27 16.53 351.77 527.63 Check Num.: AP00013192 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,097.14 1,097.14 0.00 995.10 995.10 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: 102.04 Chrg: 102.04 Chrg: 2,000.00 2,025.00 CATERING SERVICE FOR 50 P 09/07/23 09/07/23 1 09/30/23 09/30/23 1INV. #2535 9/30/23 PD 1025543100-6625 PD 1025410000-6625 V05196 V05196 BASHFUL BUTLER, 2516 BASHFUL BUTLER, 2535 Check Num,: AP00013193 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,025.00 4,025.00 0.00 4,025.00 4,025.00 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: 1,980.50INV #2301589-A7.U02, 10/06 10/06/23 10/06/23 1 PD 3240722701-6493CLINICAL LAB SA 2301589AZU02V00156 Check Num: AP00013194 Tax: Tax: Tax: 0.00 Totals: 0.00 1,980.50 1,980.50 Unpaid: Paid: Total: 0.00 1,980.50 1,980.50 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: 7,737.00SERVICES FOR ALL IN FOR A 09/30/23 09/30/23 1 PD 2825410151-6499V18085COACHMAN MOORE 464 Totals:Check Num: AP00013195 Tax: Tax: Tax: 0.00 0.00 7,737.00 7,737.00 0.00 7,737.00 7,737.00 Unpaid: Paid: Total: 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: Page 2 prog: OH520 <1.57>--report: id: OHRET102 11/30/23 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2187568 J455 (A / PCity of Azusa HP 9000 THU, NOV 30, 2023, 8:29 AM --req: RUBY SORT: Check. Nurr, Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00013195 Inv Date Due Date Div AmountInvoice Number Description St AccountPF. TD PE Name 5,609.30 923.36 407.07 LEASE PA 11/04/23 11/04/23 1 LEASE PA 11/04/23 11/04/23 1 LEASE PA 11/04/23 11/04/23 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 INV# FBN4891690 INV# FBN4891690 INV# FBN4891690 ENTERPRISE FK T FBN4891690 ENTERPRISE FM T FBN4891690 ENTERPRISE FM T FBN4891690 V10872 V10872 V10872 Check Num: AP00013196 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 6,939.73 6,939.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,939.73 6,939.73 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: 1,000.5211/14/23 11/14/23 1 PD 3300000000-1601ONE SOURCE DIST S7331208002 RACK-ext.secondaryV08924 Check Num: AP00013197 Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 1,000.52 1,000.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 907.50 907.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 93.02 Chrg: 93.02 Chrg:lax: 106.92 77.72 125.06 329.74 2,175.79 231.3b 1,156.77 2,240.34 746.78 563.09 203.08 1,689.52 925.42 47.42 68.50 77.13 165.18 1,335.09 191.51 957.56 1,878.47 626.16 225.83 1,126.77 766.04 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 10/ 10/31/23 10/31/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 11/ 11/15/23 11/15/23 1 PD 1020310000-6551 PD 1035620000-6351 PD 1035643000-6551 PD 1035643000-6531 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 PD 1015210000-6551 PD 1030511000-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 0789396 0789396 0789396 0789396 0789396 0789396 0789396 0789396 0789396 0789396 0789396 0789396 0789396 0796644 0796644 0796644 0796644 0796644 0796644 0796644 0796644 0796644 0796644 0796644 0796644 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0789396 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 INVOICE 0796644 DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED DATED V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS FUELS SC SC SC SC SC SC SC SC SC SC SC SC sc SC sc sc sc sc sc sc sc SC sc SC Check Num: AP00013198 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 18,037.24 18,037.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,037.24 18,037.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 3 prog: OH520 <1.57>--report id: OHRETI02 (A / P 8:29 AM --req: RUB'l' leg: GL JL--loc: BJ.-TECH job:2187568 J455 11/30/23 TRANSACTIONS]City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00013198 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE TD INV# 41446: PARKING CITAT 10/31/23 10/31/23 1 INV# INV# 41447: 41446: TICKETPRO M 10/31/23 10/31/23 1 PARKING PERM 10/31/23 10/31/23 1 PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 1,339.68 308.70 411. 86 TURBO DATA SYST 41446 TURBO DATA SYST 41446 TURBO DATA SYST 41447 V00724 V00724 V00724 Check Num: AP00013199 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,031.54 2,031.54 Unpaid: Paid: Total: 0.00 2,060.24 2,060.24 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 28.70 Chrg: 28.70 Chrg: 10/20/23 10/20/23 1 PD 1255661000-6563 215.5573814751 / 10-20-23V05661VULCAN MATERIAL 73814751 Chock Num: AP00013200 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 215.55 215.55 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 0.00 196.85 196.85 hrg: 18.70 Chrg: 18.70 Chrg: 10/30/23 10/30/23 1 10/31/23 10/31/23 1 INV. #5659653 10/30/23 INV. #5659883 10/31/23 PD 1025410100-6563 PD 1025410100-6563 285.97 459.96 V13151 V13151 WATERLINE TECHN 5659653 WATERLINE TECHN 5659883 Check Num: AP00013201 Tax: Tax: Tax; 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 640.30 640.30 Unpaid Paid Total 0.00 745.93 745.93 hrg: 65.63 Chrg: 65.63 Chrg: 0.00 Duty: 40.00 Duty: 40.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #206213; 10/15/23; Ut 10/15/23 10/15/23 1 38,718.00PD 3340735930-6493V02919WEST COAST ARBO 206213 Check Num: AP00013202 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 38,718.00 38,718.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38,718.00 38,718.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/02/23 11/02/23 1 11/02/23 11/02/23 1 11/02/23 11/02/23 1 11/02/23 11/02/23 1 11/02/23 11/02/23 1 11/02/23 11/02/23 1 11/02/23 11/02/23 1 PD 2440739085-6625/MARK PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 PD 3940750065-6625 PD 3940750065-6625 844.20 779.12 405.28 405.28 218.89 405.28 405.28 25765670 25765670 25765670 25765670 25765670 25765670 25765670 ITEM#108779 Twist and Chi ITEM#8124-L ITEM#117183-CLF ITEM#117183-LN ITEM#6551 Javelin Pen ITEM#117183-CLF ITEM#117183-LN V19080 V19080 V19080 V19080 V19080 V19080 V19080 4IMPRINT 4IMPRINT 4TMPRINT 4IMPRINT 4IMPRINT 4IMPRINT 4IMPRINT Check Num: AP00249635 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,985.00 2,985.00 Unpaid: Paid: Total: 0.00 3,463.33 3,463.33 hrg: 305.96 Chrg: 305.96 Chrg: 0.00 Duty: 172.37 Duty: 172.37 Duty: :,^3na OO'O OO'O :A:ina OO'O :6aq0 OO'O OO'O :&-iqD OO'O : xei, : xBj:, : XBJ, Ot'96&ZOOdV ifoaqo :ie30i :pTBd :pTBdun oo'eot' OO'OOt' OO'O ln ^SXQ OO'O :^STa OO'O l xisxQ OO'O :osTQ OO'O :3sxa OO'O :osTQ OO'O 00'60& 00'60t^ OO'O : STBtjoi eZi'OZT MSHaNV 'SOqVAVI ZZ/OZ/ll ZZ/OZ/ll aOIDOHINI ISD/AQV 13AVyj,690Z.TAT339-O000ie0201 Qd00'605- :A:ina OO'O :/^^na OO'O :/^ma OO'O IZ.'/.IO'T :6aq0 IL'LlO'l OO'O tsieioj, 6e96t-200dV :ninN >[33qo : XBJ, :xBj : XBJ 6t-'9V6 'OT 'oi OO'O SfSZS'S 8L'8Z6'6 OO'O :iSTa OO'O :5STa OO'O :qsTQ OO'O :os7Q OO'O :3STa OO'O tOSTQ OO'O :pxBd :pTBdun I 02/90/11 02/90/TI qn-[ Suxiind eJXM-QNnOdWOD I 02/80/It 02/80/It pqs2#aoj ^poq-NOlIVNIWaai I 02/90/IT 02/90/11 puoujBxp..j£Xu8I-a3AOD I 02/90/11 02/90/tI 02 xoq Tind'.,9£x„&2-H3A03 I 02/90/11 02/90/11 'Tind-XOH90 X SO'800'I L6'805 '5 00'091/'2 9S'I00'I 85'i.09 002288&8S b0n?08895 OOOICIS9S OOOIOI595 OOOIOI59S ONI aaixiNV ONI aaixiNy ONI HSiXINV ONI aaixiNv ONT aq.T.XTNV 95200A 95200A 9S200A 95200A 9S200A 1091-0000000000 Qd 1091-0000000000 Qd 1091-0000000000 ad 1091-0000000000 ad 1091-0000000000 ad t/I'jna OO'O :Aanc] OO'O :Ama OO'O :&jqO OO'O :&-iqO OO'O :6^q0 OO'O : XBJ : XBJ : XBJ SOget-OOOdV qoaqo :^sxQ OO'O :isiQ 00■0 :isTa OO'O :osxQ OO'O :osxa OO'O :osxa OO'O oo'Sf'e OO'^t'S OO'O :Teiox :pxed :pxBdun OO'SE'O 00'5{^6 OO'O : s7b:ioj I £2/I£/0I £2/ie/0I 3S HSVM HVO :i69It'IIANI 1691^ asMOd Nvoiaawv 6260IA5289-0000100201 Odoo'gt^e :/iana 69'II :Aana 69'II :Aqna OO'O :&^MO 90'69 :P:iqO 90'69 :&jqO OO'O :sTeqoj /,£96t?200dV :umN X^sqo : XBJ : XBJ : XBJ :2sxa OO'O rasxQ OO'O tOSXQ OO'O eg't-s/. eS'U5£ OO'O : leaoi :pxBd : pxBdun 8I'CI9 8i'Cl9 OO'O :qsxG OO'O :qsxa OO'O :qSTQ OO'O '£2/11/01 't’88b'909t ANl '£2/11/01 'gist-gog# ani ‘ZZ/LZ/8Q '66S£909# ANI '£2/L2/60 'E-OSOgog# ANI '£2/92/60 '29{’£909# ANI '£2/81/60 't'552909# ANI I £2/11/01 £2/11/01 H I £2/11/01 £2/11/01 H I £2//.2/60 £2/12/60 H I £2/Z.2/60 £2/1.2/60 H I £2/92/60 £2/92/60 H I £2/81/60 £2/81/60 H l?88l?909 SOH 3AiivNaanv gz-SE-gog son sAiivNaanv 66S£909 SOH SAIiVNaanV E70S£909 SOH 3AIlVNa3nV 29t'£909 SOH SAIIVNaailV &552909 SOH aAIiVNa'dl'lV 986&IA geeiiA 986&IA 986&IA 986&IA 986^IA t^6'0I £6'£I 8I'0£I 22'29 ££'/.& £5'68& £9S9-I5Z.£2Z.0t72£ Qd £9S9-TS/L£2Z.0&2£ Qd £959-ISZ.£2Z.0t’2£ Od £959-I5/.£2Z.0E72£ Od £959-ISZ.£2Z.0fr2£ Qd £959-ISZ.£2Z.0{7££ Qd 6jq0 OO'O 6^M0 OO'O &jqo OO'O 9£96E'200dV xosqo : XBJ : XBJ :XBJ :Apna OO'O :Aana oO'O :/^ana OO'O 2S'08Z.'2I 28'08Z.'2I OO'O 28'08Z.'2t 28'08Z.'2T OO'O :jBqoj :px6d :px6duf) -STO OO'O aSXQ OO'O -sia OO'O :Dsxa OO'O :osxa OO'O :osxa OO'O : SIB70J 28'08I'2I I £2/20/11 £2/20/11 lAaSS TlVf ■Ll>S0J;eVl #ANI z.i'90t'6t'i vsasAiNn aamv ISIZ.0A£6l'9-000£££020I Od uox^dxaosaa a I 'ddaaqujnN aoxoAuj SU1&N 'dd:iunooov 7S ^^la sqea aujqunouiv 5£96t’200dV >[03qo dv :pl >(uce ! CZ62II-£2Z.ITI :sa:iBa anssj x=oqo J0333S uiriM x33qo :xaos SSVr 895Z.9I2:qoC HOSI-IB :ooj--7r qo :6dt d / V][SNOIlOVSNVaJ, '£202 '0£ AON 'OHI 0006 dH esnzv Jo -^zxo 20II3aHO :pT qqodsj--<jg*i> 02SHO :6ojd. i a6Bd xana :bsj— wv 62-8 £2/0£/II Page 5 BI-TECH job:2187568 J455 prog: OH520 <1.57>—report id: OHRET102 ANSACTIONS]11/30/23 8:29 AK —req: RUBY— [A / P -leg: GL JL--loc: TRCity of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Dank Id: APSELECT Check Num: AP00249640 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPR ID PE Name 48.98CAR WASHES FOR CITY CLERK 10/26/22 10/26/22 1 PD 1015210000-6825V10712AZUSA AUTO SPA 102622 Check Num: AP00249641 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 48.98 48.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 48.98 48.98 Invoice 2037889601 10.23. 10/23/23 10/23/23 1 PD 1030511000-6503 34.06V00759BAKER & TAYLOR 2037889601 Check Num: AP00249642 Totals: 0.00 Chrg: 1.61 Chrg: 1.61 Chrg: Tax: Tax: Tax: 0.00 34.06 34.06 0.00 15.74 15.74 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 16.71 Duty: 16.71 Duty: 1,500.00 250.00 1,000.00 09/06/23 09/06/23 1 PD 1015210000-6399 PD 1015210000-6405 PD 1015210000-6405 V17007 V17007 V17007 BAKERS KAN PROD 408109 BAKERS MAN PROD 408131 BAKERS MAN PROD 408147 VIDEO EDITING VIDEO PRODUCTION SERVICES 10/04/23 10/04/23 1 VIDEO PRODUCTION SERVICES 11/02/23 11/02/23 1 FOR Check Num: AP00249643 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,750.00 2,750.00 0.00 2,750.00 2,750.00 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: 135.0009/28/23 09/28/23 1 PD 3140711902-6493INV#601864 09/28/23,V93252 601864BEE REMOVERS Check Num: AP00249644 l ax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 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 #124247, 10/16/23, TR 10/16/23 10/16/23 1 15.95PD 3240723751-6825V04891BPS TRUCK PARTS 124247 Check Num: AP00249645 Totals: 0.00 Chrg; 1. 48 Chrg: 1.48 Chrg: Tax: Tax: Tax: 0.00 15.95 15.95 0.00 14.47 14.47 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: 30.0011/01/23 11/01/23 1 PD 2820310041-6809V06715BURRO CANYON EK 3068 INV# 3068: RANGE FEE FOR Check Num: AP00249646 Tax: Tax: 0.00 C Totals: Unpaid: Paid: 0.00 30.00 0.00 Dist: 0.00 Dist: 0.00 30.00 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Page 6 prog: OH520 <1.57>--report id: OHRETI02 [A / P 8:29 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2187568 J455 11/30/23 TRANSACTIONS]City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Kum: AP00249646 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Dist:30.00 Total:30.000.00 Duty:0.00 Disc:0.00 Chrg:Tax: 11/01/23 11/01/23 1 11/01/23 11/01/23 1 PD 4849930000-6846 PD 4849942000-6846 599.50 599.50 CHARTER COMMUNI 170329001110123 CHARTER COMMUNI 170329001110123 INV#170329001110123 INV#170329001110123 V0031 V0031 Check Num: AP00249647 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,199.00 1,199.00 Unpaid: Paid: Total: 0.00 1,199.00 1,199.00 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/21/23 09/21/23 1 PD 2820310041-6235 156.00TRAVEL ADV/ CATO CONFV10657CHIVAS, ROBERT 120323 Check Num: AP00249648 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 156.00 156.00 Unpaid: Paid: Total: 0.00 156.00 156.00 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: 181.66 109.15 INV #5181381113, 10/25/23 10/25/23 10/25/23 1 11/01/23 11/01/23 1INVOICE #9245814356 PD 3240723751-6564 PD 1025543000-6830 CINTAS CORPORA! 5131381113 CINTAS CORPORA! 9245814356 V16231 V16231 Check Num: AP00249649 Totals: 0.00 Chrg: 27.04 Chrg: 27.04 Chrg: Tax: Tax: Tax: 0.00 263.77 263.77 Unpaid: Paid: Total: 0.00 290.81 290.81 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: COMMUNITY DEVELOPMENT GIS 09/30/23 09/30/23 1 COMMUNITY DEVELOPMENT GIS 09/30/23 09/30/23 1 COMMUNITY DEVELOPMENT GIS 10/31/23 10/31/23 1 2,187.50 2,537.50 4,625.00 PD 4849930000-6499 PD 4849930000-6499 PD 4849930000-6499 CLIENTFIRST CON 15628 CLIENTFIRST CON 15640 CLIENTFIRST CON 15649 V17253 V17253 V17253 Check Num: AP00249650 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9,350.00 9,350.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 9,350.00 9,350.00 0.00 Duty: 0.00 Duty: 0.00 Duty: #97856 10/31/23 TAXA 10/31/23 10/31/23 1 #97856 1031/23 REPAI 10/31/23 10/31/23 1 #97856 10/31/23 TAXA 10/31/23 10/31/23 1 #97856 1031/23 REPAI 10/31/23 10/31/23 1 #97858 10/31/23 REPA 10/31/23 10/31/23 1 #97858 10/31/23 REPA 10/31/23 10/31/23 1 #97858 10/31/23 REPA 10/31/23 10/31/23 1 #97858 10/31/23 REPA 10/31/23 10/31/23 1 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 2,545.81 149.25 848.59 447.75 447.75 2,511. 84 149.25 837.28 V00I75 V00175 V00175 V00175 V00175 V00175 V00175 V00175 COLLEY AUTO CAR 97856 COLLEY AUTO CAR 97856 COLLEY AUTO CAR 97856 COLLEY AUTO CAR 97856 COLLEY AUTO CAR 97858 COLLEY AUTO CAR 97858 COLLEY AUTO CAR 97858 COLLEY AUTO CAR 97858 INV. INV. INV. INV. INV. INV. INV. INV. Check Num: AP00249651 Totals: Page 7 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 THU, NOV 30, 2023, [A / P 8:29 AM --req: RUBY leg: GL JL--loc: BI-TECH job:2187568 J455 11/30/23 TRANSACTIONS] SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249651 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. ID PE Nam.e Unpaid: Paid: Total: 0.00 7,937.52 7,937.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,310.58 7,310.58 0.00 Chrg: 626.94 Chrg: 626.94 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: SLAUSON POOL AQUATIC CENT 10/30/23 10/30/23 1 360.00PD 1025410100-6493927962V05369HASA INC. Check Num: AP00249652 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 360.00 360.00 0.00 360.00 360.00 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: 09/21/23 09/21/23 1 PD 2820310041-6235 156.00TRAVEL ADV/CATO CONEV10717COVARRUBIAS, NI 120323 Check Num: AP00249653 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 156.00 156.00 0.00 156.00 156.00 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: 23.402023072097: 911 TE 10/31/23 10/31/23 1 PD 1020310000-6493INV#V18245 CYRACOM INTERNA 2023072097 Check Num: AP00249654 Tax: Tax: Tax: 0.00 Totals: 0.00 23.40 23.40 0.00 23.40 23.40 Unpaid Paid Total 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: INV # 2023/9: POLYGRAPH E 10/25/23 10/25/23 1 600.00PD 1020310000-6361V07059D.r. POLYGRAPH 20239 Check Num.: AP00249655 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 600.00 600.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 600.00 600.00 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: 19.82 66.73 119.95 191.31 63.77 INV #218235, 10/11/23, AU 10/11/23 10/11/23 1 INV #218315, 10/16/23, AU 10/16/23 10/16/23 1 INV #218608, 10/31/23, AU 10/31/23 10/31/23 1 INV. #218614 10/31/23 NEW 10/31/23 10/31/23 1 INV. #218614 10/31/23 NEW 10/31/23 10/31/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 1525521130-6825 PD 1725521120-6825 V00318 V00318 V00318 V00318 V00318 DICK’S AUTO SUP 218235 DICK'S AUTO SUP 218315 DICK'S AUTO SUP 218608 DICK'S AUTO SUP 218614 DICK'S AUTO SUP 218614 Check Num: AP00249656 0.00 Chrg 42.72 Chrg 42.72 Chrg To Tax: Tax: Tax: tals: 0.00 461.58 461.58 0.00 416.86 416.86 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 2.00 Duty: 2.00 Duty: Page 8TRANSACTIONS] 8:29 AM —req: RUBY leg: GL JL—loc: BI-TECH job:2187568 J'ISS prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/23City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249657 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPF. ID PE Name 216.00 189.99 135.00 311.95 91.00 72.77 20.00 98.00 72.77 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 INV# R028115: LABOR FOR A 10/27/23 10/27/23 1 INV# R028115: A-28, CHANG 10/27/23 10/27/23 1 INV# R028149: LABOR FOR 11/01/23 11/01/23 1 INV# R028149: P-26, CHANG 11/01/23 11/01/23 1 INV# R028151: LABOR FOR 10/31/23 10/31/23 1 INV# R028151: P-30, CHA 10/31/23 10/31/23 1 INV# R028153: LABOR FOR A 10/31/23 10/31/23 1 INV# R028165: LABOR FOR 11/01/23 11/01/23 1 INV# R028165: P-22, CHA 11/01/23 11/01/23 1 ECONOMY AUTO CE R028115 ECONOMY AUTO CE R028115 ECONOMY AUTO CE R028149 ECONOMY AUTO CE R028149 ECONOMY AUTO CE R028151 ECONOMY AUTO CE R028151 ECONOMY AUTO CE R028153 ECONOMY AUTO CE R028165 ECONOMY AUTO CE R028165 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 Check Num: AP00249657 Tax: Tax: Tax: 0.00 Tota1s: Unpaid Paid Total 0.00 1,207.48 1,207.48 0.00 1, 147.28 1,147.28 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: 60.20 Chrg: 60.20 Chrg: 355.00 160.79 09/29/23 09/29/23 1 10/31/23 10/31/23 1 PD 3240721791-6633 PD 3240721791-6633 IRRIGATION EFFICIENCY IRRIGATION EFFICIENCY V18860 V18860 ECOTECH SERVICE 2797 ECOTECH SERVICE 2830 Totals:Check Num: AP00249658 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 515.79 515.79 0.00 515.79 515.79 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: 0.00 Chrg: 0.00 Chrg: 320.00PD 2830513158-622502/10/23 02/10/23 12023 Summer Reading CiubV19032ENVIRONMENTAL N 46TN2223AZUSA Check Num: AP00249659 Tax: Tax: Tax: 0.00 C Totals: 0.00 320.00 320.00 0.00 320.00 320.00 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: 0.00 Chrg: 0.00 Chrg: 664.50PD 3340735880-623011/01/23 11/01/23 1INV#94594581V0668094594581ESRI INC. Check Num: AP00249660 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 664.50 664.50 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 664.50 664.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 405.001NV6543: ON-SITE S 11/02/23 11/02/23 1 PD 1020310000-6835INV#FOOTHILL COMMUN INV6543V15897 Check Num: AP00249661 Tax: Tax: Tax: 0.00 C Totals: 0.00 405.00 405.00 Unpaid: Paid: Total: 0.00 405.00 405.00 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: hrg: 0.00 Chrg; 0.00 Chrg: Page 9 OH520 <1.57>--reporc id: OHRETI02 TRANSACTIONS] --leg: GL JL—loc: BI-TECH job:2187568 J455 prog: [A / P11/30/23 8:29 AM —req: RUBY— City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249662 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 96.22FRONTIER COMMON 2090520365102823 INV DATE 10/28/23: MONTHL 10/28/23 10/28/23 1 PD 1020310000-6915V00388 Check Num: AP00249662 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 96.22 96.22 0.00 96.22 96.22 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: 57.15PD 1020310000-691510/28/23 10/28/23 1FRONTIER COMMUN 20901804 64 02823 INV DATE 10/28/23: RADIOV00388 Totals:Check Nuiti: AP00249663 Tax: Tax: Tax: 0.00 C 0.00 57.15 57.15 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 57.15 57.15 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: 99.10PD 3340735880-691511/04/23 11/04/23 1FRONTIER COMMUN 6268129182110423 626-812-9182 11/4/2023V00388 Check Num: AP00249664 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 99.10 99.10 0.00 99.10 99.10 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: 87.53PD 1035645000-691511/01/23 11/01/23 1FRONTIER COMMUN 6263348024110123 626-334-8024 11/01/2023V00388 Check Num.: AP00249665 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 87.53 87.53 Unpaid: Paid: Total: 0.00 87.53 87.53 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: 1,266.23 198.16 450.21 83.18 24.85 24.85 24.85 81.61 751.48 312.56 9,260.93 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 10/28/23 10/28/23 1 8/28/2023 8/28/2023 8/28/2023 8/28/2023 8/28/2023 8/28/2023 8/28/2023 8/28/2023 8/28/2023 8/28/2023 8/28/2023 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 FRONTIER COM^IUN 2091882021102823 209-1882021 FRONTIER COMJ4UN 2091882021102823 209-1882021 FRONTIER COMMUN 2091882021102823 209-1882021 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 Check Num: AP00249666 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,478.91 12,478.91 0.00 12,478.91 12,478.91 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: Page 10TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECll job:2187568 J455 prog: 011520 <1.57>—report id: OHRETI02 [A / P11/30/23City of Azusa HP 9000 THU, NOV 30, 2023,8:29 AK —req: SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249666 AmountInv Date Due Date Div St AccountDescriptionPE ID Invoice NumberPE Nam.e 3,000.00 5,000.00 PD 3140711903-6399 PD 1010110000-6399 GRANT RESEARCH AND DEVELO 11/01/23 11/01/23 1 GRANT RESEARCH AND DEVELO 11/01/23 11/01/23 1 V18663 V18663 GLOBAL URBAN ST 456 GLOBAL URBAN ST 456 Check Num: AP00249667 Tax: Tax: Tax: 0.00 C Totals: 0.00 8,000.00 8,000.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,000.00 8,000.00 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: 1,054.14INVOICE STN0324bb DATED O 10/17/23 10/17/23 1 PD 1035611000-6230V10930HDL SOFTWARE LL SIN032455 Check Num: AP00249668 Totals: 0.00 1,054.14 1,054.14 0.00 1,054.14 1,054.14 Unpaid: Paid: Total: 0.00 Dist: 0.00 Disc: 0.00 Disc: 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: 452.03PD 1055420000-6805ORDER# WM48148158 / DOI: 10/05/23 10/05/23 1V03432HOME DEPOT CRED 4230216 Check Num.: AP00249669 0.00 Chrg 42.03 Chrg 42.03 Chrg To Tax: "Tax: Tax: tals: 0.00 452.03 452.03 0.00 410.00 410.00 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: 25.73Invoice 78540936 10.25.23 10/25/23 10/25/23 1 Invoice 78540937 10.25.23 10/25/23 10/25/23 1 PD 1030511000-6503 PD 1030511000-6503 V00230 V00230 78540936 78540937 INGRAM BOOKS INGRAM BOOKS 30.88 Check Num.: AP00249670 Totals: 0.00 Chrg: 4.43 Chrg: 4.43 Chrg: Tax: Tax: Tax: 0.00 56.61 56.61 0.00 43.18 43.18 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 9.00 Duty: 9.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,335.44 174.51 85.65 33.93 PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 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 INV# HYMK860 10/31/2023 INV# HYMK860 10/31/2023 INV# HYMK860 10/31/2023 INV# HYMK860 10/31/2023 V05574 V05574 V05574 V05574 HYMK860 HYMK860 HYMK860 HYMK860 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN Check Num,: AP00249671 Tax: Tax: Tax: 0.00 Totals: 0.00 1,629.53 1,629.53 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,629.53 1,629.53 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: 144.4311/01/23 11/01/23 1 PD 1055651000-6850INV# 43488928 11/01/2023V01324KONICA MINOLTA 43488928 Check Num: AP00249672 Totals: Page 11TRANSACTIONS] 8:29 AM —req: RUBY leg: GL JL—loc: BI-TLCH job:2187568 J'355 prog: OH520 <1.57>—report id: OHRETI02 11/30/23 [A / PCity of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249672 AmountTnv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Nam.e 0.00 144.43 144.43 Unpaid: Paid: Total: 0.00 Dis t: 0.00 Dist: 0.00 Dist: 0.00 144.43 144.43 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: 131.8911/13/23 11/13/23 1 PD 1030511000-6850INV# 43586120 11/13/2023KONICA MINOLTA 43586120V01324 Check Num.: AP00249673 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 131.89 131.89 Unpaid: Paid: Total : 0.00 131.89 131.89 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: 145.50PD 1025410000-685011/13/23 11/13/23 1INV* 43586121 11/13/2023V01324KONICA MINOLTA 43586121 Check Num: AP00249674 Tax: Tax: Tax: 0.00 Totals: 0.00 145.50 145.50 0.00 145.50 145.50 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: Chrg: 0.00 Chrg: 0.00 Chrg: 92.08 92.08 92.08 92.08 11/02/23 11/02/23 1 11/02/23 11/02/23 1 11/02/23 11/02/23 1 11/02/23 11/02/23 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 INVf 81285642 11/2/2023 INV# 81285642 11/2/2023 INV# 81285642 11/2/2023 INV# 81285642 11/2/2023 V01324 V01324 V01324 V01324 81285642 81285642 81285642 81285642 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Tax: Tax: Tax: Num.: AP00249675 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: 0.00 368.32 368.32 Unpaid: Paid: Total: 0.00 DiSt: 0.00 Dist: 0.00 Dist: 0.00 368.32 368.32 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 49.78Util Deposit Refund 08/31 08/31/23 08/31/23 1 PD 3200000000-3102V192732130087300LACEY SLOAN Check Num: AP00249676 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 49.78 49.78 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 49.78 49.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,501.81INV# 1657927-20231031: AV 10/31/23 10/31/23 1 PD 2820310041-6493LEXISNEXIS RISK 165792720231031V17577 Check Num.: AP00249677 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,501.81 1,501.81 Unpaid: Paid: Total: 0.00 1,501.81 1,501.81 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: 0.00 Chrg: 0.00 Chrg: 59.76PD 1025410100-649308/18/23 08/18/23 1INV. #29318922 8/18/23V00620LINCOLN AQUATIC 29318922 Page 12TRANSACTIONS] 8:29 AM —rea: RUBY leg: GL JL—loc : BI-TECH job: 2187568 J-ISS prog: OH520 <1.57>—report id: OHRET102 [A / P11/30/23City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249678 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPF, ID PE Name Check Num: AP00249678 Totals: 0.00 Chrg: 4.66 Chrg: 4.66 Chrg: Tax: Tax: Tax: 0.00 59.76 59.76 0.00 45.42 45.42 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 9.68 Duty: 9.68 Duty: 3,865.61RE-PW23101002237 / 10-11- 10/11/23 10/11/23 1 PD 1255661000-6493LOS ANGELES COU REPW23101002237V03545 Check Num: AP00249679 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,865.61 3,865.61 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,865.61 3,865.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,000.00PD 3240723751-6605PWRP2023007560 COST DEPOS 11/15/23 11/15/23V06175LOS ANGELES, CO 00371507 Check Num: AP00249680 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,000.00 7,000.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 7,000.00 7,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,100.0011/06/23 11/06/23 1 PD 1025410000-6602V10246MARIACHI DIVAS 120923 PERFORMANCE FOR FESTIVAL Check Num: AP00249681 Tax:0.00 Totals: 0.00 2,100.00 2,100.00 0.00 2,100.00 2,100.00 Unpaid: Paid: Total: 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: .ax: Tax: 2,351.00 43.00 163.00 141.00 380.00 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 PD 3140702935-6805 PD 3340735880-6805 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 10/31/23 10/31/23 1 V10790 V10790 V10790 V10790 V10790 MARIPOSA LANDSC 104922 MARIPOSA LANDSC 104922 MARIPOSA LANDSC 104922 MARIPOSA LANDSC 104922 MARIPOSA LANDSC 105028 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION- LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION INV n05028; 10/31/23; We Check Num: AP00249682 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,078.00 3,078.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,078.00 3,078.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 242.5511/10/23 11/10/23 1 PD 3240723751-6815INV#2022-047 11/10/2023,V08595 MARK ANDERSEN & 2022047 Check Num: AP00249683 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 242.55 242.55 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 242.55 242.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 13TRANSACTIONS] 8:29 AM —req: RUBY leg: GL JL—loc: BI-TECU job:2187568 J455 prog: OH520 <1.57>—report id: OHRETI02 11/30/23 [A / PCity of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num SELECT Check Issue Dates: 111723-112923 ; Bank Id: AP Check Num: AP00249683 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Nam.e 251.55PD 32'10722701-681511/10/23 11/10/23 1INV#2022-0'16 11/10/23,V08595 MARK ANDERSEN S. 2022046 Check Num: AP00249684 Tax:0.00 Totals: 0.00 251.55 251.55 0.00 251.55 251.55 Unpaid: Paid: Total: 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: lax: Tax: 168.0011/06/23 11/06/23 1 PD 2725523250-6654INV. #218357 11/6/23V06450218537MF.TROI.TNK Check Num: AP00249685 Tax: Tax: 0.00 C Totals: 0.00 168.00 168.00 0.00 168.00 168.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 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:Tax: 69.07 496.13 69.07 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 INV# 520363753: LINEN SER 11/01/23 11/01/23 1 INV# INV# 520407562: LAUNDRY S 11/08/23 11/08/23 1 320407554: NITRILE 11/08/23 11/08/23 1 V06344 V06344 V06344 MISSION LINEN S 520363753 MISSION LINEN S 520407554 MISSION LINEN S 520407562 Check Num.: AP00249686 Tax: Tax: Tax: 0.00 C Totals: 0.00 634.27 634.27 0.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 46.13 Chrg: 46.13 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 588.14 588.14 13,898.00 7,917.00 PD 4680000310-7125/3102 PD 4680000310-7125/3102 11/02/23 11/02/23 1 11/02/23 11/02/23 1 INV# 30140: NEW FLOORING INV# 30141: NEW FLOORING V10916 V10916 30140 30141 MOORE FLOORING MOORE FLOORING Check Num: AP00249687 Tax: Tax: Tax: 0.00 C Totals: 0.00 21,815.00 21,815.00 Unpaid: Paid: Total: 0.00 21,815.00 21,815.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: PD 1335910000-6493/DOOO 1,660.0010/27/23 10/27/23 1FY 23/24 CDBG TUTORING &V01853 NEIGHBORHOOD HO 1049 Check Num: AP00249688 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,660.00 1,660.00 0.00 1,660.00 1,660.00 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: 479.81 269.36 337.72 21.70 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6530 ITEM# 231939: HP 85A BLAC 11/06/23 11/06/23 1 ITEM# 508901: HP 508A ITEM# 509111: HP 508A MAG 11/06/23 11/06/23 1 ITEM# 396231: JUST BASICS 11/06/23 11/06/23 1 B 11/06/23 11/06/23 1 V00540 V00540 V00540 V00540 ODP BUSINESS SO 336509652001 ODP BUSINESS SO 336509652001 ODP BUSINESS SO 336509652001 ODP BUSINESS SO 336509652001 Page 14TRANSACTIONS] 8:29 AK —req: RUBY leg: GL JL—loc: BI-TECH job:2187568 J455 prog: OH520 <1.57>—report id: OHRETI02 (A / P11/30/23City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Cheek Num SELECT Check Issue Dates: 111723-112923 ; Bank Id: AP Check Num: AP00249689 AmountTnv Date Due Date Div St AccountDescription-nvoice NumberPE ID PE Name 337.72 337.72 19.12 42.04 42.04 42.04 42.03 11.18 40.98 HP 508A CY 11/03/23 11/03/23 1 PD 1020310000-6527 PD 1020310000-6527 PD 3140711903-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 ITEM# 508946: ITEM# 508962: HP 503A YEL 11/03/23 11/03/23 1 SwinglineA® Durable Stapl 10/27/23 10/27/23 1 ITEM NO. 7093346 HP 58A B 10/30/23 10/30/23 1 ITEM NO. 7093346 HP 58A B 10/30/23 10/30/23 1 ITEM NO. 7093346 HP 58A B 10/30/23 10/30/23 1 ITEM NO. 7093346 HP 58A B 10/30/23 10/30/23 1 11/07/23 11/07/23 1DESK TAPE DISPENSER ODP BUSINESS SO 336531750001 ODP BUSINESS SO 336531759001 ODP BUSINESS SO 338246173001 ODP BUSINESS SO 338578499001 ODP BUSINESS SO 338578499001 ODP BUSINESS SO 338578499001 ODP BUSINESS SO 338578499001 ODP BUSINESS SO 340101918001 ODP BUSINESS SO 340101918001 ODP BUSINESS SO 340101918001 ODP BUSINESS SO 340101918001 ODP BUSINESS SO 340101918001 ODP BUSINESS SO 340101918001 ODP BUSINESS SO 340101918001 ODP BUSINESS SO 340114985001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 MAGNETIC DRY ERASE BOARD MARKER BOARD TOWELETTE 11/07/23 11/07/23 1 11/07/23 11/07/23 1 11/07/23 11/07/23 1 WESCOTT CARBO-TITANIUM SC 11/07/23 11/07/23 1 DRY ERASE MARKER SET SCOTCH MULTIPURPOSE 8" SC 11/07/23 11/07/23 1 RETRACTABLE BLUE INK GEL 11/07/23 11/07/23 1 TITANIUM BONDED NON-STICK 11/07/23 11/07/23 1 5.81 5.95 13.36 6.75 10.65 10.54 AP00249689 Totals: 0.00 Chrg: 193.06 Chrg: 193.06 Chrg: Check Num: 0.00 2,076.52 2,076.52 Unpaid: Paid: Total: 0.000.00 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: 1,883.46Tax: Tax:1,883.46 16,630.80 24,705.30 PD 4610110000-6645 PD 4610110000-6645 HOUSE RENOVAT 10/26/23 10/26/23 1 FOR ADDITIONA 10/26/23 10/26/23 1 OLD SCHOOL CONTINGENCY PAGE & TURNBULL 25664 PAGE & TURNBULL 25664 VI9116 V19116 Check Num: Tax: Tax: Tax: AP00249690 Totals: 0.00 41,336.10 41,336.10 0.00 41,336.10 41,336.10 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: 375.94 92.59 125.31 30.86 306.56 92.59 102.19 30.86 306.56 92.59 102.19 30.86 306.56 92.59 102.19 30.86 306.56 92.59 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 DA 11/03/23 11/03/23 1 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 11/3/23 #11416 #11416 #11416 #11416 #11417 #11417 #11417 #11417 #11418 #11418 #11418 #11418 #11419 #11419 #11419 #11419 #11420 #11420 9011416 11416 11416 11416 11417 11417 11417 11417 11418 11418 11418 11418 11419 11419 11419 11419 11420 11420 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 Page 15 BI-TECH Job: 2187568 J<355 prog: 011520 <1. 57>—report id: OHRET102 ANSACTIONS][A / P —leg: GL JL--loc: TR11/30/23 8:29 AM —req: RUBY— City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Nuir. Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249691 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 102.19 30.86 306.56 92.59 102.19 30.86 395.63 131.50 131.87 43.83 217.50 121.60 72.50 40.53 INV. #11420 11/3/23 90 DA 11/03/23 11/03/23 1 INV. #11420 11/3/23 90 DA 11/03/23 11/03/23 1 INV. #11421 11/3/23 90 DA 11/03/23 11/03/23 1 INV. #11421 11/3/23 90 DA 11/03/23 11/03/23 1 INV. #11421 11/3/23 90 DA 11/03/23 11/03/23 1 INV. #11421 11/3/23 90 DA 11/03/23 11/03/23 1 INV. #11541 10/31/23 REAR 10/31/23 10/31/23 1 INV. #11541 10/31/23 REAR 10/31/23 10/31/23 1 INV. #11541 10/31/23 REAR 10/31/23 10/31/23 1 INV. #11541 10/31/23 REAR 10/31/23 10/31/23 1 INV. #11542 10/31/23 FRON 10/31/23 10/31/23 1 INV. #11542 10/31/23 FRON 10/31/23 10/31/23 1 INV. #11542 10/31/23 FRON 10/31/23 10/31/23 1 INV. #11542 10/31/23 FRON 10/31/23 10/31/23 1 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PREVENTIVE KOBI 11420 PREVENTIVE MOBI 11420 PREVENTIVE MOBI 11421 PREVENTIVE MOBI 11421 PREVENTIVE MOBI 11421 PREVENTIVE MOBI 11421 PREVENTIVE MOBI 11541 PREVENTIVE MOBI 11541 PREVENTIVE MOBI 11541 PREVENTIVE MOBI 11541 PREVENTIVE MOBI 11542 PREVENTIVE MOBI 11542 PREVENTIVE MOBI 11542 PREVENTIVE MOBI 11542 V11289 V11289 V11289 V11289 V11289 V11289 V11239 V11289 V11289 V11289 V11289 V11289 V11289 VI1289 Check Num: AP00249691 Totals: 0.00 Chrg: 100.25 Chrg: 100.25 Chrg: Tax: Tax: Tax: 0.00 4,440.66 4,440.66 0.00 4,340.41 4,340.41 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: 140.00 140.00 140.00 140.00 PD 4849930000-6504 PD 4849942000-6504 PD 4849930000-6504 PD 4849942000-6504 09/30/23 09/30/23 1 09/30/23 09/30/23 1 10/31/23 10/31/23 1 10/31/23 10/31/23 1 INV#1550472 INV#1550472 IKV#1562047 INV#1562047 PUBLIC GROUP LL 1550472 PUBLIC GROUP I.L 1550472 PUBLIC GROUP LL 1562047 PUBLIC GROUP LL 1562047 V15578 V15578 V15578 V15578 Check Num: AP00249692 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 560.00 560.00 Unpaid: Paid: Total: 0.00 560.00 560.00 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: 221.00POSTAGE MACHINE INK CARTR 09/11/23 09/11/23 1 PD 1015210000-651817111871V14399QUADTF.NT INC Check Num: AP00249693 Tax: Tax: Tax: 0.00 Tota1s: 0.00 221.00 221.00 Unpaid: Paid: Total: 0.00 200.45 200.45 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 20.55 Chrg: 20.55 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 267.518005234605: SHREDD 11/03/23 11/03/23 1 PD 1020310000-6496INV#SHRED-IT USA LL 8005234605V07329 Check Num: AP00249694 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 267.51 267.51 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 267.51 267.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 68 . 9410/21/23 10/21/23 1 PD 1025543000-6904INVOICE # 2321442610212323214426102123V00130SPARKLETTS Page 16 prog: OH520 <1.57>--report id: O11RETI02 transactions:11/30/23 8:29 AM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2187568 J'155 City of Azusa HP 9000 THU, NOV 30, 2023, SORT; Check Num Check Issue Dates: 111723-112923 ; Bank Id; APSELECT Check Num; AP00249695 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Check Num: AP00249695 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 68.94 68.94 0.00 68.94 68.94 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: 477.50 1,453.32 PD 1055666000-6493 PD 1055666000-6493 INVi? 53979SV / POLICE DEP 09/28/23 09/28/23 1 INV# 53981SV / DOI: 9/28/ 09/28/23 09/28/23 1 V03046 V03046 SPECIALTY DOORS 53979SV SPECIALTY DOORS 53981SV Check Num: AP00249696 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,930.82 1,930.82 0.00 1,930.82 1,930.82 0.00 Dist 0.00 Dist 0.00 Dist 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: 7.52 7.52 9.13 9.82 3.41 16.75 7.99 7.99 28.44 221.96 7.93 7.93 65.62 42.99 4.16 3.55 11. 80 35.62 7.4 9 19.15 17.85 Sharpie Stick Highlighter 07/29/23 07/29/23 1 Sharpie Stick Highlighter 07/29/23 07/29/23 1 SHARPIE PERMANENT MARKER, 07/29/23 07/29/23 1 SHARPIE PERMANENT MARKER 07/29/23 07/29/23 1 STAPLE PUSH PINS, 500/PAC 07/29/23 07/29/23 1 WESTCOTT MULTIPURPOSE HEA 07/29/23 07/29/23 1 PAPER MATE INKJOY BALI,POT 07/29/23 07/29/23 1 PAPER MATE INKJOY BALLPOI 07/29/23 07/29/23 1 PAPER MATE INKJOY BALLPOI 07/29/23 07/29/23 1 ACCO PRESSTEX 2 PRONG REP 07/29/23 07/29/23 1 ACCO PRESSTEX 2 PRONG REP 07/29/23 07/29/23 1 ACCO PRESSTEX 2 PRONG REP 07/29/23 07/29/23 1 (3) 20/BOX PENDAFLEX SURE 07/29/23 07/29/23 1 50/CARTON ALLIANCE ARMOR 07/29/23 07/29/23 1 2/PK WHITE COMMAND CORD B 07/29/23 07/29/23 1 1 LARGE WillTE COMMAND HOO 07/29/23 07/29/23 1 (2) 12/PACK C-LINE SELF- 07/29/23 07/29/23 1 POST-IT FLAGS COMBO PACK, 08/26/23 08/26/23 1 BIC BRITE LINER STICK HIG 08/26/23 08/26/23 1 KENSINGTON DUO GEL MOUSE 08/26/23 08/26/23 1 IRIS 4 DRAWER DESKTOP UNI 08/26/23 08/26/23 1 PD 1045810000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 V06764 3543655952 3543655952 3543655952 3543655952 3543655952 3543655952 3543655952 3543655952 3543655952 3543655952 3543655965 3543655975 3543655989 3543655989 3543655989 3543655989 3543656001 3545957810 3545957810 3545957810 3545957816 STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES STAPLES Check Num: AP00249697 Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 544.62 544.62 0.00 493.98 493.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 50.64 Chrg: 50.64 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: 850.00 150.00 100.00 CORN MAZE FOR HALLOWEEN F 10/27/23 10/27/23 1 10/27/23 10/27/23 1 10/27/23 10/27/23 1 EVENT GENERATOR DAMAGE WAIVER PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 V19207 V19207 V19207 ULTIMATE ENTERT 5404 ULTIMATE ENTERT 5404 ULTIMATE ENTERT 5404 Check Num: AP00249698 Totals: Page 17transactions; 8:29 AM —rea: RUBY leg: GL JL—loc: BI-TECH -}ob:2187568 J455 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/23City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249698 Inv Date Due Date Div AmountSt AccountDescriptionInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 1,100.00 1,100.00 0.00 1,450.00 1,450.00 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: -350.00 Duty: -350.00 Duty: Tax: Tax: Tax: 980.79INV# 44022: BULLETPROOF V 10/26/23 10/26/23 1 PD 1020310000-6201U.S. ARMOR CORP 44022V17979 Check Num: AP00249699 Totals: 0.00 Chrg: 89.79 Chrg: 89.79 Chrg: Tax: Tax: Tax: 0.00 980.79 980.79 0.00 876.00 876.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 15.00 Duty: 15.00 Duty: 106.25 79.16 Inv #1020230107; 11/1/23; 11/01/23 11/01/23 1 Inv #23-241301; 11/1/23;li/Oi/23 11/01/23 1 PD 3340735880-6493 PD 3340735880-6493 UNDERGROUND SER 1020230107 UNDERGROUND SER 23241301 V00102 V00102 Check Num: AP00249700 Tax: Tax: Tax: 0.00 C Totals: 0.00 185.41 185.41 0.00 185.41 185.41 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: 0.00 Chrg: 0.00 Chrg: 12.87 9.44 108.09 08/01/23 08/01/23 1 08/01/23 08/01/23 1 08/01/23 08/01/23 1 08/01/23 08/01/23 1 08/29/23 08/29/23 1 08/29/23 08/29/23 1 08/29/23 08/29/23 1 08/29/23 08/29/23 1 10/03/23 10/03/23 1 10/03/23 10/03/23 1 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 10/10/23 10/10/23 1 10/10/23 10/10/23 1 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 10/24/23 10/24/23 1 10/24/23 10/24/23 1 10/24/23 10/24/23 1 10/24/23 10/24/23 1 10/24/23 10/24/23 1 10/24/23 10/24/23 1 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 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 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 2200024167 / 08-01-23 2200024167 / 08-01-23 2200024167 / 08-01-23 2200024167 / 08-01-23 2200034849 / 08-29-23 2200034849 / 08-29-23 2200034849 / 08-29-23 2200034849 / 08-29-23 2200048926 / 10-03-23 2200048926 / 10-03-23 2200051425 / 10-10-23 2200051425 / 10-10-23 2200051425 / 10-10-23 2200051425 / 10-10-23 2200051427 / 10-10-23 2200051427 / 10-10-23 2200054371 / 10-17-23 2200054371 / 10-17-23 2200054371 / 10-17-23 2200054371 / 10-17-23 2200056595 / 10-24-23 2200056595 / 10-24-23 2200056595 / 10-24-23 2200056595 / 10-24-23 2200056596 / 10-24-23 2200056596 / 10-24-23 2200024167 2200024167 2200024167 2200024167 2200034849 2200034849 2200034849 2200034849 2200048926 2200048926 2200051425 2200051425 2200051425 2200051425 2200051427 2200051427 2200054371 2200054371 2200054371 2200054371 2200056595 2200056595 2200056595 2200056595 2200056596 2200056596 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 55.48 14.37 7 . 99 122.34 61.03 179.31 13.72 14.37 20.47 92.44 82.77 189.34 0.00 14.37 20.47 92.44 81.39 14.37 20.47 92.44 81.39 173.68 13.72 Page 18RANSACTIONS]11/30/23 8:29 AK —rcq: RUBY— ;a / P --leg: GL JL--loc: BI-TECH job:2187568 J455 prog: OH520 <1.57>--report id: OHRETI02 Ci-y of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Da-es: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249701 Tnv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Nam.e Check Num; AP00249701 Totals: Tax: Tax: Tax; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 1,588.77 1,588.77 0.00 1,588.77 1,588.77 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 1025410000-6625/GOLD PD 1025410000-6625/GOLD 848.93HOT WATER SINK WITH HOLDI 10/24/23 10/24/23 1 DELIVERY, SETUP, REMOVAL 10/24/23 10/24/23 1 V09391 V09391 UNITED SITE SER 11413722215 UNITED SITE SER 11413722215 110.25 Check Num: AP00249702 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 959.18 959.18 0.00 Dist 0.00 Dist 0.00 Dist 0.00 870.00 870.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 89.18 Chrg: 89.18 Chrg; 744.52 744.53 10/10/23 10/10/23 1 10/10/23 10/10/23 1 PD 4849940000-6915 PD 4849942000-6846 INV#62653952 INV#62653952 V03185 V03185 62653952 62653952 VERIZON VERIZON Check Num: AP00249703 Tax; Tax: Tax: 0.00 C Totals: 0.00 1,489.05 1,489.05 0.00 1,489.05 1,489.05 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg; 0.00 Chrg: *0/23/23 10/23/23 1 960.24PD 1020941000-64159947607773: MCD’SV04678VERIZON WIRELES 9947607773 INV# Check Num: AP00249704 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 960.24 960.24 0.00 960.24 960.24 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; 695.319947607765: (5) AIR 10/23/23 10/23/23 1 PD 2820310041-6915INV#V04678 VERIZON WIRELES 9947607765 Check Num: AP00249705 Tax:0.00 C Totals: 0.00 695.31 695.31 0.00 695.31 695.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 1,950.099947607772: CELL P 10/23/23 10/23/23 1 PD 1020310000-6915V04678VERIZON WIRELES 9947607772 INV# Check Num: AP00249706 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid Paid Total 0.00 1,950.09 1,950.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,950.09 1,950.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 154.049947607766: I-PADS 10/23/23 10/23/23 1 PD 2820310041-6915INV#V04678 VERIZON WIRELES 9947607766 Page 19TRANSACTIONS] — leg: GL JL—loc: BI-TECH job:2187568 J-555 prog: OH520 <1.57>—report id: OHRETI02 [A / P11/30/23 8:29 AM --req: RUBY-- City of Azusa HP 9000 THU, NOV 30, 2023, SORT: Check Num Check Issue Dates: 111723-112923 ; Bank Id: APSELECT Check Num: AP00249707 Am.ountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Totals:Check Num: AP00249707 Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 154.04 154.04 0.00 154.04 154.04 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: 0.00 Chrg: 0.00 Chrg:Tax: 116.03PD 2820310041-6915INV# 9947607767: I.T. I-P 10/23/23 10/23/23 1VERIZON WIRELES 9947607767V04678 Check Num: AP00249708 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: lax: Tax: Unpaid Paid Total 0.00 116.03 116.03 0.00 116.03 116.03 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: 236.069947607768 I-PADS F 10/23/23 10/23/23 1 PD 2820310041-6915INV#VERIZON WIRELES 9947607768V0467B Check Num: AP00249709 Totals: 0.00 236.06 236.06 Unpaid Paid Total 0.00 236.06 236.06 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: 38.01PD 2820310041-6915INV# 9947607769: AIR CARD 10/23/23 10/23/23 1VERIZON WIRELES 9947607769V04678 Check Num: AP00249710 Tax: Tax: 0.00 C Totals: 0.00 38.01 38.01 0.00 38.01 38.01 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: 0.00 Chrg: 0.00 Chrg:Tax: 38.01PD 2820310041-691510/23/23 10/23/23 1INV# 9947607770: SERVICEVERIZON WIRELES 9947607770V04678 Check Num: AP00249711 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 38.01 38.01 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: 38.10PD 2820310041-691510/23/23 10/23/23 1INV# 9947607771: MONTHLYVERIZON WIRELES 9947607771V04678 Totals:Check Num: AP00249712 Tax: Tax: Tax: 0.00 0.00 38.10 38.10 0.00 38.10 38.10 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: Chrg: 0.00 Chrg: 0.00 Chrg: 614.83 158.16 09/24/23 09/24/23 1 09/24/23 09/24/23 1 PD 1025420000-6551 PD 1255661000-6551 8691220932339 / 09-24-23 8691220932339 / 09-24-23 VOYAGER FLEET S 8691220932339 VOYAGER FLEET S 8691220932339 V07649 V07649 Page 20 BI-TECH job:2187568 J455 prog: OH520 <1.57>—report id: OHRETI02 ANSACTIONS]:a / P -leg: GL JL—loc: TRCity of Azusa HP 9000 THU, NOV 30, 2023, 11/30/23 8:29 AM --req: RUBY-- SORT: Check Nuir. SELECT Check Issue Dates: 111723-112923 i Bank Id: AP Check Num: AP00249713 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PF. Name Check Num: AP00249713 Tax: Tax: Tax: 0.00 C Totals: 0.00 772.99 772.99 0.00 772.99 772.99 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: hrg: 0.00 Chrg: 0.00 Chrg: 43.13 355.56 14.37 118.52 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 10/18/23 10/18/23 1 10/18/23 10/18/23 1 10/18/23 10/18/23 1 10/18/23 10/18/23 1 INV. #53498 10/18/23 BUS INV. #53498 10/18/23 BUS INV. #53498 10/18/23 BUS INV. #53498 10/18/23 BUS Y TIRE PERFORMA 53498 Y TIRE PERFORMA 53498 Y TIRE PERFORMA 53498 Y TIRE PERFORMA 53498 V00113 V00113 V00113 V00113 Check Num: AP00249714 Totals: 0.00 Chrg: 44.08 Chrg: 44.08 Chrg: Tax: Tax: Tax: 0.00Unpaid: Paid: Total: 0.00 487.50 487.50 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: 531.58 531.58 GRAND TOTALS 0.00 269,024.61 269,024.61 Unpaid: Paid: Total: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 265,952.55 265,952.55 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: -73.55 Duty: -73.55 Duty: 0.00 Chrg: 3,145.61 Chrg: 3,145.61 Chrg: Tax: Tax: Tax: