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HomeMy WebLinkAboutResolution No. 2023-C75WARRANT REGISTER WARRANTS DATED 11/30/23 THRU 12/13/23 FISCAL YEAR 2023-2024 RESOLUTION NO. 2023-C75 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 00 0.00 03 57.54 04 17,912.37 152,985.88 724,504.19 42,384.11 05 SBl 10 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 12 13 0.00 15 17,032.68 16 0.00 17 6,852.48 30,982.48 2,272.54 18,424.75 18 19 20 21 0.00 23 0.00 30,998.6424 26 0.00 27 0.00 28 134,482.14 0.0029 36,163.33 252,219.77 2,389,566.07 9,879.81 31 32 33 34 0.0036 40.40 9,299.17 41,199.51 35,211.85 136,368.14 37 39 42 46 48 Public Works Endowment Fund 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. 49 0.00 50 1,750.00 54 0.00 55 1,605.00 63 0.00 65 0.00 68 0.00 $4,092,192.85 PASSED, APPROVED and ADOPTED this 1S* day of December, 2023. c /Robert J06nzales Mayor ATTEST: ity Clerk STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) )ss. ) I HEREBY CERTIFY that the foregoing Resolution No. 2023-C75 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18^^ day of December 2023 , by the following vote of the Council: AYES: NOES: ABSENT: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: NONE COUNCILMEMBERS: NONE ity Clerk WARRANTS#NONE HAND WRITTEN SPOILED DOCUMENTSWARRANTS#NONE 249715-250065 COMPUTER-WRITTENWARRANTS# 999436-999461WIRES# 013203-013248VENDOR EFT# Page 1 : OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PM --req: AHAKMETT--lcg: GL JL--I0C: CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023,prog SORT: Check Num Check Issue Daces: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013203 Due Date Div St Account AmountInvoice Number Description Inv DatePE NamePE ID 11/20/23 11/11/23 11/11/23 11/11/23 11/11/23 11/11/23 11/11/23 11/11/23 11/11/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/19/23 11/24/23 11/15/23 11/22/23 11/15/23 11/15/23 11/15/23 11/15/23 11/15/23 11/15/23 11/15/23 11/15/23 11/15/23 11/15/23 H/15/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/07/23 11/15/23 11/15/23 11/15/23 11/15/23 11/20/23 11/20/23 778.03 16.04 14.46 6.60 15.06 55.46 23.80 43.64 17.30 22.04 44.67 68.31 39.13 130.81 108.82 38.58 22.04 26.45 9.91 17.22 16.41 4 . 66 5.46 14.21 20.77 200.53 7 . 94 26.79 CLEANER-hand, Softbottle, 11/20/23 Dixie Paper Perfectouch D 11/11/23 Puffs Ultra Soft Non-Loti 11/11/23 Dixie Paper Places, 8 1/2 11/11/23 Swiffer Heavy Duty Refill 11/11/23 SHIKI Compatible Toner Ca 11/11/23 Greconv Small Paper Plate 11/11/23 LCL Compatible Toner Cart 11/11/23 Scotch Filament Tape 898, 11/11/23 DUKABEL USB In-ear Headph 11/19/23 1-100 RUNNING RACE BIBS RACE BIB TAPE 9 FT. CHRISTMAS GARLAND D 11/19/23 50 FOOT GARLAND FOR CHRIS 11/19/23 6 PACK PLUSH SANTA HAT FO 11/19/23 10X20FT. BLACKDROP FOR PH 11/19/23 20 PIECE 3INCH PLANT NURS 11/19/23 50 SMALL BURLAP BAGS WITH 11/19/23 11/19/23 KENSINGTON DUO GEL WAVE K 11/19/23 3M GEL WRIST REST FOR KEY 11/19/23 KENSINGTON DUO GEL WAVE K 11/19/23 3M GEL WRIST REST FOR KEY 11/19/23 11/24/23 Gorilla Grip Peel and Sti 11/15/23 HP 212A Black Toner Cartr 11/22/23 11/19/23 11/19/23 25 PIECE CLAY TOOLS Fangsgiving 1 1000000000-1601 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 4849930000-6527 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1525521130-6530 1525521130-6530 1725521120-6530 1725521120-6530 1030513000-6503 4849930000-6530 4849930000-6563 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 2830513162-6625 2830513162-6625 2830513162-6625 2830513162-6625 2830513162-6625 2830513162-6625 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 1030513000-6503 1030513000-6503 PD13TQH4DL3CDP 17RW7L66F6P1 17RW7L66F6P1 17RW7L66F6P1 17RW7L66F6P1 17RW7L66F6P1 17RW7L66F6P1 17RW7L66F6P1 17RW7L66F6P1 17VTJJXYR1GV 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 17WCHHV9P7X9 19CTKRDKY3T1 1D694KPV4GJX 1KG9JQ1VR9N3 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MLKD1TX6FRL 1MPND9YQ4MWH 1MPND9YQ4MWH 1MPND9YQ4MWH 1MPND9YQ4MWH 1MPND9YQ4MWH 1MPND9YQ4MWH 1PCJNRDV94JK 1PCJNRDV94JK 1PCJNRDV94JK 1PRMKHFC3D69 1Q4N6WXLX9CG 1Q4N6WXLX9CG 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 V13494 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 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 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD PD1 PD1 1 PD 1 PD Cat Kid Comic Club: A Gra 11/15/23 Queen of Shadows (Throne 11/15/23 Attack of Che BULLIES (NE 11/15/23 Kingdom of Ash (Throne of 11/15/23 M is for Mama's Boy (NERD 11/15/23 11/15/23 11/15/23 11/15/23 Empire of Storms (Throne The Villain Virus (NERDS The Cheerleaders of Doom 1 PD 1 PD 1 PD 28.651PD 8 . 811PD 19.83 14.30 8.79 1 Cat Kid Comic Club: Colla 11/15/23 Tower of Dawn (Throne of 11/15/23 Cat Kid Comic Club: On Pu 11/15/23 renu Contact Lens Solutio 11/07/23 PD 1 PD 1 PD 8.321PD 27.55 8.04 32.99 20.93 29.73 3.55 12.93 26.22 9.55 6.60 13.22 11.00 16.22 6.60 1 PD 1 PD 1 PD Amazon Basics All Purpose 11/07/23 SPACECARE Magnetic Sand I 11/07/23 Amazon Fresh LOVIMAG Neodymium Magnets 11/07/23 Arm & Hamm.er Pure Baking 11/07/23 2000 PLUS Stamp Pad, Gel, 11/15/23 BTC Round Stic Xtra Life 11/15/23 Office Depot - Golf Penci 11/15/23 DART 8 Oz White Disposabl 11/15/23 DK Braille: LEGO DUPLO: F 11/20/23 Would You Rather? Made Yo 11/20/23 Assorted F 11/07/23 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY 12/13/23 TRANCity of Azusa HP 9000 WED, DEC 13, 2023, SACTIONS] job:2194530 J190 Page 2 prog: OHS20 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013203 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Fletcher and the Falling DK Braille: Animals (DK B There Was an Old Mummy Wh I’m Trying to Love Spider Trapped in a Video Game ( DK Braille: Shapes (DK Br DK Braille: Counting (DK P Is for Poppadoms!: An I LovesTown 56PCS Christmas 100 Compostable 10 Inch H PAMI Medium-Weight Dispos Zomiboo 53 Pcs Christmas HubirdSail 36Pcs Christma Kootek Piping Bags Dispos XCKALI 3 Pieces Christmas VITEVER [120 Sets LOMIMOS 48PCS Christmas S Tiny Team Mini Brush and 2023 USB Desk Fans Small ATEngeus USB Fan, Recharg Amazon Basics Disinfectin Puffs Ultra Soft Non-Loti Tales to Keep You Up at N Pandora the Curious 9 God To Kill a Kingdom Hundred The Last Kids on Earth an PAWS Gabby Gets It Togeth Papa, Please Get the Moon Ghost Book Invisible A Graphic Novel Pig the Fibber Pig the Pu Geography An Illustrated Katie the Catsitter Book Trapped in a Video Gam.e: PAWS Mindy Makes Some Spa Knuffle Bunny Too: A Case There Was an Old Lady Who Into the Pit Five Nights The Very Last Leaf The Last Kids on Earth an My First Brain Quest ABCs Apple Crush A Graphic Nov The Lightning Thief Percy Pig the Monster Pig the P Emma on Thin Icing The Gr The Last Kids on Earth Su The Tryout A Graphic Nove The Last Kids on Earth an Fetch Five Nights at Fred 4 oz 11/20/23 11/20/23 11/20/23 11/20/23 11/20/23 11/20/23 11/20/23 11/20/23 11/17/23 11/17/23 11/17/23 11/17/23 11/17/23 11/17/23 11/17/23 11/17/23 11/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/17/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 10/16/23 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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 PD PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 8.81PD 1 14.87 9.70 12.04 14.41 11.69 12.65 9.36 12.13 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 6.44PD 1 PD 7.93 15.71 10.34 7.06 12.12 8.83 14.05 11.23 10.47 9.79 10.30 7.23 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD [A / P Page 3City of Azusa HP 9000 WED, DEC 13, 2023, TRANSACTIONS] 2:18 PN --req: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>--rcport id: OHRETI02 12/13/23 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013203 Description Inv Date Due Date DivInvoice Number St Account AmountPE NamePR ID Babymouse 13 Cupcake Tyco 10/16/23 10/16/23 1 The Last Kids on Earth an 10/16/23 10/16/23 1 Katie the Catsittcr A Gra 10/16/23 10/16/23 1 135AM Five Nights at Fred 10/16/23 10/16/23 1 Babymouse 7 Skater Girl The Last Kids on Earth Qu 10/16/23 10/16/23 1 Pig the Stinker Pig the P 10/16/23 10/16/23 1 The Teacher from the lilac 10/16/23 10/16/23 1 Big Nate Revenge of the C 10/16/23 10/16/23 1 Besos for Baby A Little B 10/16/23 10/16/23 1 Junie B. Jones and Her Bi 10/16/23 10/16/23 1 Disney Descendants Wicked 10/16/23 10/16/23 1 Disney Descendants Wicked 10/16/23 10/16/23 1 10/16/23 10/16/23 1 1XXLJ6YR1C4K 1XXLJ6YR1C4K IXXLjeYRlC-IK 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K 1XXLJ6YR1C4K PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 7.71 10.46 14.32 7.45 7.71 10.46 9.14 6.60 9.35 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAI. AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 VI8494 V18494 V18494 8.81 5.50 11.01 16.67 Check Num: AP00013203 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 2.24 Dist: 2.24 Dist: 0.00 2,668.94 2,668.94 Unpaid: Paid: Total: 0.00 2,926.42 2,926.42 hrg: 273.33 Chrg: 273.33 Chrg: 0.00 Duty: -13.61 Duty: -13.61 Duty: TNV#15420461 10/16/2023 09/30/23 09/30/23 1 3,199.52PD 3940750065-6625V00270ATHENS SERVICES 15420461 Check Num: AP00013204 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 3,199.52 3,199.52 Unpaid: Paid: Total: 0.00 3,199.52 3,199.52 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 11/20/23 11/20/23 1 PD 1035611000-6405 50.00V17934BOW, SABRINA LE 081623 Check Num: AP00013205 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: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 50.00 50.00 0.00 50.00 50.00 11/16/23 11/16/23 1MEDICAL DECEMBER 2023 PD 1090000000-6133 744.44111623V06196BRUNO, OLGA Check Num: AP00013206 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 744.44 744.44 0.00 744.44 744.44 hrg: 0.00 Chrg: 0.00 Chrg: 11/16/23 11/16/23 1 PD 1090000000-6133MEDICAL DECEMBER 2023 1,154.62CHAGKON, KEITH 111623V04778 Check Num: AP00013207 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 1,154.62 Unpaid: Paid: 0.00 1,154.62 hrg: 0.00 Chrg: ;A / P 2:18 PM --req: AHAMMETT—leg: GL JL--I0C: CITY job:219'1530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 4 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013207 Description Inv Date Due Date Div St AccountPE Name Invoice NumberPE ID Amount 0.00 Disc:0.00 Chrg:0.00 Duty:0.00 Dist:1,154.62 Total:1,154.62Tax: 11/16/23 11/16/23 1MEDICAL DECEMBER 2023 PD 1090000000-6133V04386CRAPO, DANIEL 111623 648.88 Check Num: AP00013208 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: 0.00 648.88 648.88 Unpaid: Paid: Total: 0.00 648.88 648.88 MEDICAL DECEMBER 2023 11/16/23 11/16/23 1 PD 1090000000-6133V01572CVETEZAR, JOESE 111623 717.54 Check Num: AP00013209 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: 0.00 717.54 717.54 Unpaid: Paid: Total: 0.00 717.54 717.54 11/29/23 11/29/23 1 11/29/23 11/29/23 1 11/29/23 11/29/23 1 11/29/23 11/29/23 1 11/29/23 11/29/23 1 11/29/23 11/29/23 1 11/29/23 11/29/23 1 FOOTHILL FEDERA 11292023 FOOTHILL FEDERA 11292023 FOOTHILL FEDERA 11292023 FOOTHILL FEDERA 11292023 FOOTHILL FEDERA 11292023 FOOTHILL FEDERA 11292023 FOOTHILL FEDERA 11292023 PY24 PY24 PY24 PY24 PY24 PY24 PY24 2023 2023 2023 2023 2023 2023 2023 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 V14720 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00013210 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: 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 4,325.87 4,325.87 Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 MEDICAL DECEMBER 2023 11/16/23 11/16/23 1 PD 1090000000-6133V02104111623 1,129.31GETTY, CLARK Check Num: AP00013211 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 1,129.31 1,129.31 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,129.31 1,129.31 C1A8HP / 09-25-23 C1A96 / 10-27-23 W1A3TF / 09-14-23 W1A3TF / 09-14-23 W1A5AR / 11-09-23 WlASAR / 11-09-23 09/25/23 09/25/23 1 10/27/23 10/27/23 1 09/14/23 09/14/23 1 09/14/23 09/14/23 1 11/09/23 11/09/23 1 11/09/23 11/09/23 1 PD 3455665000-6563 PD 3455665000-6563 PD 3455665000-6835 PD 3455665000-6835 PD 3455665000-6493 PD 3455665000-6493 556.76 169.79 93.71 850.00 1,571.58 876.00 V04039 V04039 V04039 V04039 V04039 V04039 HAAKER EQUIPMEN C1A8HP HAAKER EQUIPMEN C1A96E HAAKER EQUIPMEN W1A3TF HAAKER EQUIPMEN W1A3TF HAAKER EQUIPMEN W1A5AR HAAKER EQUIPMEN WlASAR Check Num: AP00013212 Totals: [A / P 2:18 PK —req: AHAMMETT—leg; GL JL—loc: CITY job:219'1530 J190 12/13/23 TRANSACTIONS]Page 5 ●prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013212 Inv Date Due Date DivInvoice Number Description St Account AmountPE NamePE ID 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 Dist: 0.00 3,895.47 3,895.47 0.00 4,117.84 4,117.84 0.00 Chrg: 222.37 Chrg: 222.37 Chrg: Tax: Tax: Tax: 11/16/23 11/16/23 1 PD 1090000000-6133IWASCZYSZYN, RO 111623 MEDICAL DECEMBER 2023 717.80V97043 Check Num; AP00013213 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: 0.00 717.80 717.80 Unpaid: Paid: Total: 0.00 717.80 717.80 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 4189834/DOI: 10/12/2 10/12/23 10/12/23 1 PD 1055420000-6805 117.92LANDSCAPE WAREH 4189834V11997 Check Num: AP00013214 Totals: 0.00 Chrg: 10.96 Chrg: 10.96 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 106.96 106.96 Unpaid: Paid: Total: 0.00 117.92 117.92 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #147749, 10/05/23, SO 10/05/23 10/05/23 1 INV #148355, 10/19/23, SO 10/19/23 10/19/23 1 PD 3240722701-6563 PD 3240722701-6563 5,398.01 5,698.32 NORTHSTAR CHEMI 147749 NORTHSTAR CHEMI 148355 V15074 V15074 Check Num: AP00013215 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,096.33 11,096.33 Unpaid: Paid: Total: 0.00 11,096.33 11,096.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: FALL WINTER 2023 ACTIVITY 10/12/23 10/12/23 1 DTP FORMATTING DTP FORMATTING - FALL/WIN 10/12/23 10/12/23 1 GRAPHIC DESIGN SERVICE FALL WINTER 2023 ACTIVITY 10/12/23 10/12/23 1 FALL/WINTER MAILING SERVI 10/12/23 10/12/23 1 FALL/WINTER MAILING SERVI 10/12/23 10/12/23 1 FALL TRANSLATION FROM ENG 10/12/23 10/12/23 1 DTP FORMATTING FALL/WIN 10/12/23 10/12/23 1 10/12/23 10/12/23 1 FALL/WIN 10/12/23 10/12/23 1 PD 2440739085-6625/MARK PD 2840750062-6625 PD 2840750064-6625 PD 2840750064-6625 PD 3240721791-6633 PD 3240721791-6633 PD 3940750065-6625 PD 3940750065-6625 PD 3940750065-6625 20,194.45 630.18 30.18 600.00 2,602.76 31419 31419 31419 31419 31419 31419 31419 31419 31419 V08080 V08080 V08080 V08080 V08080 V08080 V08080 V08080 V08080 PSA PRINTING & PSA PRINTING 4 PSA PRINTING & PSA PRINTING & PSA PRINTING 4 PSA PRINTING 4 PSA PRINTING 4 PSA PRINTING 4 PSA PRINTING 4 548.18 1,457.02 3,900.00 314.64 Check Num: AP00013216 Totals: 0.00 Chrg: 2,305.89 Chrg: 2,305.89 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27,971.52 27,971.52 Unpaid: Paid: Total: 0.00 30,277.41 30,277.41 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 11/16/23 1MEDICAL DECEMBER 2023 PD 1090000000-6133 992.59SANCHEZ, ENRIQU 111623V03898 Check Num: AP00013217 Totals: :^ana OO’O :/^:ina 00‘0 :Aqna OO'O :bJ^o OO'O :6jM0 OO'O :6jM3 OO'O isLKUOi ZZi^eiOOOdV :ujnN >(oaq3 :xBi : xei :xBi C?'90^'ZT ES'90t-'Zt OO'O eS'90b 'Zl £^'90\>'Z\ OO'O :os-a OO'O :osxa OO'O rosTQ OO'O riBZOi :pxBd ipxeduf) ::isTa OO'O :^sxQ OO'O :^sxQ OO'O ‘ZZ/9Z/01 '6CIS8STS# ANI£Z'90^'Zl 9t'00AX ZZ/9Z/QX ZZ/SZ/OX 6CI989I5 NOIimOS HVAINflC999-IOZ.ZZZ.Ot'Z£ Od :6jq0 CE'6i.6 :£>jqO ee'6£.6 :6jqo OO'O :sTBaox IZZexOOOdV :uinN >(oaq3 : xex : xej, : xex :A:ina OO'O :A:ina OO'O :Aina OO'O Z^.'E£9'0I Zi.'Ce9'0I OO'O 6E'&99'6 eo'&EE'e OO'O :Tb:iox :PT®d : pxedufi asxa OO'O ^sxQ OO'O 'XSTQ OO'O rosiQ OO'O laSTQ OO'O :3sxa OO'O 06'fc-6Z'Z Zd'S^Z'8 X eZ/90/60 EZ/90/60 90/60 'Z.l'-EZ9060-dICi# ANI I £Z/£2/60 ZZ/LZ/eO 'ZZ/LZ/eO ‘L8-ZZLZ60^ ANI loestA T0E8IA It-EZ9060dID OM U3XVM OaXINO X8EZXZ60 OM H3IVM OaXINn E999-I9XEZ/.0&ZC Qd E999-I9XeZX0l'Ze Od :A:ina OO'O :A:ma OO'O :Aina OO'O :fcjqO OO'O OO'O :&jqO OO'O :sxe:;ox OZZCtOOOdV :uiriN >;09qD :xex :xBX : xex :^STa OO'O ::iSTa OO'O :^STQ OO'O :osxa OO'O :3sxa OO'O :osxa OO'O 9X'0t'9 9X'01'9 OO'O :Tb:icix :px6d rpxedun 9(!.'0&9 9X'0&9 OO'O 13HDVH 'VldVXI £2/91/11 £2/91/11 E0920A££19-0000000601 Qd £202 yaawsoaa ivoiasw £29111EX'Ot'E :£>J:qo OO'O OO'O :6jq0 OO'O :steaoi 6I2£IOOOdV :uinN x^sqo : xex :xei : xex :A-3na OO'O :Ama OO'O :Aina OO'O :pxBd :pledun 60'£9/. 60'£9X OO'O :^SXQ OO'O nsTG OO'O ::isxa OO'O :3sxq OO'O :osxQ OO'O :osxa OO'O 60'£9X 60'£9X OO'O &20T0E2/XT92 t'20IO£2/XT92 t20l0£2/iT92 1/20TOE2/XI92 &20T0E2/XI92 I £2/62/11 E2/62/TT I £2/62/11 £2/62/11 I £2/62/11 £2/62/11 T £2/62/11 £2/62/11 I £2/62/11 £2/62/11 T2X IVDOl niHS I2X IVDOl ni3S I2X xvDOT mas I2X ivDOl mas I2X ivDOT mas 9b960A 9l^860A gi'SeoA gt-seoA gt’SeoA 020E-OOOOOOOOXE Qd 020£-00000000^£ Qd 020E-0000000021 Qd 020E-OOOOOOOOOI Qd 020£-00000000£0 Qd £202 £202 £202 £202 £202 &ZAd ^2Ad t^2Ad t'ZXd ^ZXd OJ-'Ot- 88'9X II'(L££ 91'292 &9'X9 :6jqo OO'O :6jqo OO'O :6jq0 OO'O :sieaox 8I2£IOOOdV :uiriN X^sqD : xex : xex :xex :Aqna OO'O :Ama OO'O :Ama OO'O -.-[■e^OL ●PT®d :pxedun T2'698 I2'698 OO'O 3SXQ OO'O ^sxQ OO'O ^sxQ OO'O :osxQ OO'O :csTQ OO'O :osta OO'O I2'698 I2'698 OO'O 3A3XS 'H3333SI £2/91/11 £2/91/11 99090A£202 aaawaDaa avoiaaw E29TIIT2'698 ££19-0000000601 Qd :fejqD OO'O :£>jqO OO'O :£>jqo OO'O :Aqna OO'O :A3na OO'O :A-3na qO'O : XBX : xex : xex tienox :pxed :pxedun 69'266 69'266 OO'O :-3Sxa OO'O ::isxa OO'O ::isxa OO'O Josxa OO'O :3SXQ OO'O :osxa OO'O 69'266 69'266 OO'O uoxudxaosea 3d a I 3diunoD3v is AXQ eiea ena aaea aut JsqujnN eoxoAujiunouiv XI2£TOOOdV :-unN J(0sq3 dV :pi >:uBg ZZOZ/ZX/ZX-ZZOZ/OZ/XX :s3iea anssi ijoaqo 1D333S lunN xssqo :iHOS ZOIiadHO :PT iJodoj--<^.g-t> 029HO :bojd 06If 0£9t'6T2:qoC AXID :oox—nr no :bsT—XJ.3WWVHV :o9J-- wd QX'Z '£202 '£! 33Q 'Q3M [SNOIXDVSNVaX d/’tf] ZZ/Zl/Zl 0006 dH esnzv AiXO9 ebed [A / P 2:18 PM --req: AHAMMETT--leg: GL JL--I0C: CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 7 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check. Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: APOOOI3222 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID INV #73778760, 09/18/23, INV #73780853, 09/20/23, TNV #73809642, 10/16/23, INV #73809643, 10/16/23, 09/18/23 09/18/23 1 09/20/23 09/20/23 1 10/16/23 10/16/23 1 10/16/23 10/16/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 2,711.13 7, 689.92 V05661 V05661 V05661 V05661 VULCAN MATERIAL 73778760 VULCAN MATERIAL 73780853 VULCAN MATERIAL 73809642 VULCAN MATERIAL 73809643 3,816.18 2,356.80 Check Num.: AP00013223 Totals: 0.00 Chrg: 1,302.43 Chrg: 1,302.43 Chrg: Tax: Tax: Tax: 0.00 Duty: 2,565.06 Duty: 2,565.06 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,706.54 12,706.54 Unpaid Paid Total 0.00 16,574.03 16,574.03 INV. #5661022 11/9/23 11/09/23 11/09/23 1 PD 1025410100-6563 825.33V13151WATERLINE TECHN 5661022 Check Num: AP00013224 Totals: 0.00 Chrg: 76.73 Chrg: 76.73 Chrg: Tax: Tax: Tax: 0.00 Di.sc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 748.60 748.60 Unpaid: Paid: Total: 0.00 825.33 825.33 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 230906-059 / DOI: 9/ 09/27/23 09/27/23 1 PD 1055666000-6493 511.68WEST SANITATION 230906059V10286 Check Num: AP00013225 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 511.68 511.68 Unpaid: Paid: Total: 0.00 511.68 511.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 11/16/23 1MEDICAL DECEMBER 2023 PD 1090000000-6133 958.40WETHERBEE, LARR 111623V02138 Check Num: AP00013226 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: 0.00 Dist; 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 958.40 958.40 0.00 958.40 958.40 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 11/27/23 11/27/23 1 PD 1030511000-6405 25.00110623V15272ABELLA, LITA Check Num: AP00013227 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 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: ITEM NO. PM32824 AT A GLA 11/29/23 11/29/23 1 CYLYH lOxSFT Christmas Ba 11/28/23 11/28/23 1 ACRYLIC SIGN HOLDERS, THR 11/29/23 11/29/23 1 11X17 PICTURE FOR CERTIFI 11/29/23 11/29/23 1 CUBICLE CLIPS, PACK OF 24 11/29/23 11/29/23 1 PD 1035630000-6530 PD 1010110000-6625 PD 1035630000-6530 PD 1035643000-6530 PD 1035643000-6530 22.06 39.68 29.96 6.87 20.94 11RFQMVF7796 1CRWVG6H1K6V 1CRWVG6H467Y 1CRWVG6H467Y 1CRWVG6H467Y V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL [A / P 2:18 PM --req: AHAMMETT--lcg: GL JL--I0C: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 8 prog: 011520 <1.57>--rcporL id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013228 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name CR2032 3 V LITHIUM BATTER 11/29/23 11/29/23 1 GACDR 1 Inch Mop Brush fo 11/27/23 11/27/23 1 ARTISTRO Paint Pens for R 11/27/23 11/27/23 1 Conair Hair Dryer, 1675W Red Marker Paint Pens - HP 58A Black Toner Cartri 11/27/23 11/27/23 1 VEYOFLY Refill Flying Ins 11/27/23 11/27/23 1 ITEM NO. PM42824 AT A GLA 11/29/23 11/29/23 1 11/27/23 11/27/23 1 6 11/27/23 11/27/23 1 PD 1035643000-6530 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6530 PD 1030511000-6530 PD 1035620000-6530 11.01 27.76 11.90 11.00 1CRWVG6H467Y 1H3YFRDY4RLL 1H3YFRDY4RLL 1H3YFRDY4RLL 1H3YFRDY4RLL 1LJJ6C7NRJQ 1LJJ6C7NRJQ 1PFJTLCK19DC V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 8.81 269.02 13.21 26.77 Check Num: Tax: Tax: Tax: AP00013228 Totals: 0.00 Chrg: 46.40 Chrg: 46.40 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 452.59 452.59 Unpaid Paid Total 0.00 498.99 498.99 0.00 Duty: 0.00 Duty: 0.00 Duty: Com.mission Meetings Expen 11/27/23 11/27/23 1 PD 1030511000-6405 25.00ANTOL, KIMBERLY 110623V08823 AP00013229 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: TotCheck Num: Tax: Tax: Tax: als: Unpaid: Paid: Total: 0.00 25.00 25.00 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 25.00 25.00 PER CONTRACT HOTEL, TO BE 11/08/23 11/08/23 1 PD 1010130000-6625 223.8572691547199230V19139DAVID SALAS AP00013230 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 223.85 223.85 Unpaid: Paid: Total: 0.00 223.85 223.85 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/23 11/01/23 1INV#15643229 11/01/23 PD 3940750065-6625 47.99ATHENS SERVICES 15643229V00270 AP00013231 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47.99 47.99 Unpaid: Paid: Total: 0.00 47.99 47.99 0.00 Duty: 0.00 Duty: 0.00 Duty: SERVICES FOR ALL IN FOR A 10/31/23 10/31/23 1 PD 2825410151-6499 7,737.00V-.808S COACHMAN MOORE 465 AP00013232 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 7,737.00 7,737.00 Unpaid: Paid: Total: 0.00 7,737.00 7,737.00 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: INV #CIA8YM, 09/26/23, VA 09/26/23 09/26/23 1 PD 3240723751-6825 1,708.88HAAKER EQUIPMEN C1A8YMV04039 [A / P Page 9TRANSACTIONS] 2:18 PM --req: AHAMMETT--leg: GL JL--I0C: CITY job:2194530 J190 prog: OH520 <1.57>—report id: OHRETI02 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013233 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Num: AP00013233 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 1,550.00 1,550.00 Unpaid: Paid: Total: 0.00 1,708.88 1,708.88 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 158.88 Chrg: 158.88 Chrg: INVOICE /TOUR #60282 INVOICE /TOUR #60282 11/14/23 11/14/23 1 11/14/23 11/14/23 1 PD 1025543000-6625 PD 1725521140-6625 864.01 899.99 INLAND EMPIRE S 60282 INLAND EMPIRE S 60282 V06508 V06508 Check Num: AP00013234 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,764.00 1,764.00 Unpaid Paid Total 0.00 1,764.00 1,764.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 4190014 / DOI: 10/17 10/17/23 10/17/23 1 INV# 4190213 / DOI: 10/23 10/23/23 10/23/23 1 INV# 4190236/ DOI: 10/23/ 10/23/23 10/23/23 1 PD 1055420000-6805 PD 1055420000-6560 PD 1055420000-6805 97.53 200.29 175.84 LANDSCAPE WAREH 4190014 LANDSCAPE WAREH 4190213 LANDSCAPE WAREH 4190236 V11997 V11997 V11997 Check Num: AP00013235 Totals: 0.00 Chrg: 44.04 Chrg: 44.04 Chrg: Tax: Tax: Tax: 0.00 473.66 473.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 429.62 429.62 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc INV #146525, 09/07/23, SO 09/07/23 09/07/23 1 5,467.30PD 3240722701-6563NORTHSTAR CHEMI 146525V15074 Check Num: AP00013236 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,467.30 5,467.30 Unpaid: Paid: Total: 0.00 5,467.30 5,467.30 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: 11/15/23 11/15/23 1INV. #5661790 11/15/23 PD 1025410100-6563 558.53WATERLINE TECHN 5661790V13151 Check Num: AP00013237 Totals: 0.00 Chrg: 51.93 Chrg: 51.93 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 0.00 506.60 506.60 0.00 558.53 558.53 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/31/23 10/31/23 1 10/31/23 10/31/23 1 PD 1055420000-6493 PD 1055420000-6493 4,906.00 9,028.00 YEAR 3 OF 3 YEAR 3 OF 3 WEST COAST ARBO 207126 WEST COAST ARBO 207127 V02919 V02919 Check Num: AP00013238 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,934.00 13,934.00 Unpaid: Paid: Total: 0.00 13,934.00 13,934.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:18 PK --req: AHAKMETT--lcg: GL JL—loc: CITY 12/13/23 TRAN SACTIONS] job:219^530 J190 Page 10 ●prog: OH520 <1.57>—report id: OHRET102 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013238 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV# 00338220 / ENGR PROF 10/19/23 10/19/23 1 CONSTRUCTION MANAGMENT AN 08/18/23 08/18/23 1 CONSTRUCTION MANAGMENT AN 08/18/23 08/18/23 1 CONSTRUCTION MANAGMENT AN 08/18/23 08/18/23 1 CONSTRUCTION MANAGMENT AN 09/08/23 09/08/23 1 CONSTRUCTION MJiNAGMENT AN 10/29/23 10/29/23 1 INV# 00419251 / DOI: 10/2 10/27/23 10/27/23 1 WILLDAN ENGINES 00338220 WILLDAN ENGINEE 00418909 WILLDAN ENGINEE 00418909 WILLDAN ENGINEE 00418909 WILLDAN ENGINEE 00419027 WILLDAN ENGINEE 00419220 WILLDAN ENGINEE 00419251 PD 1055651000-6399 PD 0480000662-7120/6621 PD 1055651000-6399 PD 2880000662-7120/6622 PD 0480000662-7120/6621 PD 0480000662-7120/6621 PD 1055651000-6399 3,150.00 10,671.02 11,866.55 32,022.00 3,600.80 3,640.55 22,528.00 V01488 V01488 V01488 V01488 V01488 V01488 V01488 Check Num: AP00013239 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 87,478.92 87,478.92 0.00 87,478.92 87,478.92 12/05/23 12/05/23 1 1035630000-6563 3240723751-6563 3240723751-6572 1025410000-6530 1025410000-6530 1025410000-6530 1525521130-6530 1525521130-6530 1525521130-6530 1725521120-6530 1725521120-6530 1725521120-6530 2830515085-6625 1045810000-6563 1050921000-6563 4849942000-6569 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6530 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1030511000-6530 1030511000-6530 1030511000-6530 1030511000-6530 3340735880-6563 13CNLY9KC9PR 144CK7DL1N79 144CK7DL1N79 164JJYJDM4CG 164JJYJDM4CG 164JJYJDM4CG 164JJYJDM4CG 164JJYJDM4CG 164JJYJDM4CG 164JJYJDM4CG 164JJYJDM4CG 164JJYJDM4CG 1CFFW4QPJ6QC 1CKJR4QJCDYY 1CKJR4QJCDYY 1DK3JTYKCG1M 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1DVR94NRY9YM 1HX93RQQGFYJ 1HX93RQQGFYJ 1HX93RQQGFYJ 1HX93RQQGFYJ 1QTMTQWP41Y7 DOOR STOPPERS, 6 PACK Amazon Basics Padded Offi 12/03/23 12/03/23 1 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V16494 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 AMJ^ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL PD 1,088.20 1,000.00 29.96 14.32 9.87 44 . 60 89.90 139.36 14.87 29.95 46.45 1,392.60 11.01 9.91 37.69 14.32 38.91 110.23 19.80 32.61 55.07 65.49 149.93 40.79 11.00 66.12 23.18 PD Amazon Basics Padded Offi 12/03/23 12/03/23 1 ANKER USB-C CHARGER 40W 2 12/06/23 12/06/23 1 8K HDMI 2.1 CABLE 2-PACK, 12/06/23 12/06/23 1 POWERBEAR 4K HDMI CABLE 1 12/06/23 12/06/23 1 PROCASE 2 PACK FOR IPAD M 12/06/23 12/06/23 1 ANKER USB-C CHARGER 40W 2 12/06/23 12/06/23 1 VINCETTO MICROFIBRE EXECU 12/06/23 12/06/23 1 PROCASE 2 PACK FOR IPAD M 12/06/23 12/06/23 1 ANKER USB-C CHARGER 40W 2 12/06/23 12/06/23 1 VINCETTO MICROFIBRE EXECU 12/06/23 12/06/23 1 SAMSUNG Galaxy Tab S6 Lit 12/05/23 12/05/23 1 INITIAL CHRISTMAS STOCKIN 12/05/23 12/05/23 1 INITIAL CHRISTMAS STOCKIN 12/05/23 12/05/23 1 16 Outlets Heavy Duty Met 12/08/23 12/08/23 1 BUBM USB FLASH DRIVE CASE 12/03/23 12/03/23 1 SCANDISK 5-PACK 32GB FLAS 12/03/23 12/03/23 1 SCANDISK 256GB FLASH DRIV 12/03/23 12/03/23 1 12/03/23 12/03/23 1 XLR CABLE 50 FT. 2-PACKS 12/03/23 12/03/23 1 ROCKVILLE PAIR ADJUSTABLE 12/03/23 12/03/23 1 BENRESIVE 40 SHEETS CHRIS 12/03/23 12/03/23 1 IGLOO 3.2 SINGLE DOOR COM 12/03/23 12/03/23 1 3 OTTERS 100 PIECE WOODEN 12/03/23 12/03/23 1 CELLOPHANE TREAT BAGS 5X7 12/03/23 12/03/23 1 KOAMLY 20 PIECE 3 INCH PL 12/03/23 12/03/23 1 50 SMALL BURLAP BAGS W/DR 12/03/23 12/03/23 1 24 COLOR AIR DRY CLAY MAG 12/03/23 12/03/23 1 MaxMark Premium Refill In 12/01/23 12/01/23 1 Goo Gone Original Spray G 12/01/23 12/01/23 1 Avery Carter's Foam Stamp 12/01/23 12/01/23 1 DART 8 Oz White Disposabl 12/01/23 12/01/23 1 Ultra Poly on Steel Load 11/03/23 11/03/23 1 50 FT. CABLE 2 PACK PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 8.81PD 10.47 38.90 13.56 10.80 111.75 PD PD PD PD PD [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 12/13/23 transactions;Page 11 prog: OH520 <1.57>--report id: OHRETI02 Ci^y of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check. Num Check Issue Daces: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013240 Description Tnv Date Due Date Div Sc Account AmountInvoice NumberPE ID PE Name 11/03/23 11/03/23 1 60.64 205.05 99.09 15.30 13.22 11.01 19.23 6.60 16.86 9.91 5.50 16.53 13.89 18.31 30.31 22.01 19.82 33.03 20.62 25.91 14.32 14.32 13.22 14.32 19.83 15.99 20.16 8.81 7.50 9.91 13.22 12.78 14.28 3.72 3.29 7.42 3.85 6.34 3.72 3.29 7.42 3.85 6.34 3.72 3.29 3.29 7.42 3.85 6.34 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 Crown Eagleman ES Steer Bulk Peppermint Essential 11/03/23 11/03/23 1 Smith & WesscnA® Elitea4 11/03/23 11/03/23 1 Smith & WessonA® EliceaC 11/03/23 11/03/23 1 1QTMTQWP41Y7 1QTMTQWP41Y7 1QTKTQWP41Y7 1QTMTQWP41Y7 1QTMTQWP41Y7 1RPGH7HK9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1RPGH7HM9YV1 1T9DMNCND94M 1T9DMNCND94M 1T9DMNCND94M 1T9DMNCND94M 1T9DMNCND94M 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1TQN14QVYD4F 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 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 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 AMIAZON CAPITAL AMJ\ZON CAPITAL AMJ^ZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ^ZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMJiiZON CAPITAL AMJiZON CAPITAL 11/03/23 Me gusta la nieve (I Like 12/05/23 It's Navidad, El Cucuy! 12/05/23 Palo y piedra/Stick and S 12/05/23 Tren de invierno (The Win 12/05/23 Me encanta la nieve (AjMe 12/05/23 Llama Liam,a el ayudante d 12/05/23 Fini: La Valencia de alca 12/05/23 My Town / Mi Pueblo Amor de pelo (Spanish Edi 12/05/23 Una habitacion muy ruidos 12/05/23 SHARPIE Permanent Markers 11/24/23 Sharpie Permanent Markers 11/24/23 Keppi 600pcs Plastic Glov 11/24/23 Scotch Double Sided Tape, 11/24/23 Scrigit Scraper No-Scratc 11/24/23 Solo hay uno como tu - Bi 12/07/23 Hedgehog's Home for Winte 12/07/23 Spanish is My Superpower: 12/07/23 La amabilidad me hace mas 12/07/23 Mi Ciudad canta (Spanish 12/07/23 Sofia Valdez, presidenta Mi papi tiene una moto F.l conejo escucho (Spanis 12/07/23 I Like Myself/Me gusta co 12/07/23 Los monstruos juegan . . 12/07/23 Shipping & 12/05/23 12/07/23 12/07/23 Te Amo Cuando Estas Enoja 12/07/23 La familia Bola (Roly-Pol 12/07/23 U 12/07/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 12/05/23 Escuchando a Mi Cuerpo: PLEDGE, PACK OF 3 DISPOSABLE SCRUB SHEETS, WINDEX GLASS WIPES LENS WIPES, 210 CT LYSOL DISINFECTANTS PLEDGE, PACK OF 3 DISPOSABLE SCRUB SHEETS, WINDEX GLASS WIPES LENS WIPES, 210 CT LYSOL DISINFECTANTS PLEDGE, PACK OF 3 DISPOSABLE SCRUB SHEETS, DISPOSABLE SCRUB SHEETS, WINDEX GLASS WIPES LENS WIPES, 210 CT LYSOL DISINFECTANTS 11/03/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 11/24/23 1 11/24/23 1 11/24/23 1 11/24/23 1 11/24/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/07/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 Page 12 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:18 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:219‘3530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013240 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 12/05/23 12/05/23 1 12/05/23 12/05/23 1 12/05/23 12/05/23 1 12/05/23 12/05/23 1 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 3.72 7.42 3.86 6.34 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK 1VKQK6DCF9KK PLEDGE, PACK OF 3 WINDEX GLASS WIPES LENS WIPES, 210 CT LYSOL DISINFECTANTS V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Check Num: AP00013240 Totals: 0.00 Chrg: 531.25 Chrg: 531.25 Chrg: Tax: Tax: Tax: 0.00 5,184.52 5,184.52 Unpaid: Paid: Total: 0.00 5,729.23 5,729.23 0.00 Duty: 13.46 Duty: 13.46 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 11/22/23 11/22/23 1 11/22/23 11/22/23 1 PD 1045810000-6315 PD 5500000143-6315 26,799.00 1,605.00 BADAWI 4 ASSOCI 1524 BADAWI & ASSOCI 1524 AUDIT SERVICES AUDIT SERVICES V16918 V16918 Check Num: AP00013241 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 28,404.00 28,404.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 28,404.00 28,404.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #34614473 11/30/23 INV. #34614473 11/30/23 T INV. #34614473 11/30/23 INV. #34614473 11/30/23 T 11/30/23 11/30/23 1 11/30/23 11/30/23 1 11/30/23 11/30/23 1 11/30/23 11/30/23 1 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 74.60 1,591.73 24.87 530.58 ENTERPRISE RENT 108004282935 ENTERPRISE RENT 108004282935 ENTERPRISE RENT 108004282935 ENTERPRISE RENT 108004282935 V07949 V07949 V07949 V07949 Check Num: AP00013242 Totals: 0.00 Chrg: 197.31 Chrg: 197.31 Chrg: Tax: Tax: Tax: 0.00 2,024.47 2,024.47 Unpaid: Paid: Total: 0.00 2,221.78 2,221.78 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: 10/25/23 10/25/23 1 11/01/23 11/01/23 1 Inv #835; 11/8/23; Unifor 11/08/23 11/08/23 1 11/08/23 11/08/23 1 Inv #842; 11/15/23; Unifo 11/15/23 11/15/23 1 INV#843 11/15/23 INV#856 11/22/23 INV#867 11/29/23 INV#817 10/25/23 INV#824 11/01/23 INV#836 11/08/23 11/15/23 11/15/23 1 11/22/23 11/22/23 1 11/29/23 11/29/23 1 PD 3140711902-6201 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 54.95 41.63 100.46 34.04 47.18 30.00 30.00 30.00 V18485 GONZALEZ, PRISC 817 GONZALEZ, PRISC 824 GONZALEZ, PRISC 835 GONZALEZ, PRISC 836 GONZALEZ, PRISC 842 GONZALEZ, PRISC 843 GONZALEZ, PRISC 856 GONZALEZ, PRISC 867 V18485 V18485 V18485 V18485 V18485 V18485 V18485 Check Num: AP00013243 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: 0.00 368.26 368.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 368.26 368.26 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/26/23 10/26/23 1 11/21/23 11/21/23 1 11/17/23 11/17/23 1 C'A7VI / 10-26-23 C1A93Q / 11-21-23 CIAAIU / 11-17-23 PD 3455665000-6560 PD 3455665000-6560 PD 3455665000-6563 5,098.53 188.53 -600.00 V04039 V04039 V04039 HAAKER EQUTPMEN C1A7VI HAAKER EQUIPMEN C1A93Q HAAKER EQUIPMEN CIAAIU [A / P 2:18 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 13 prog: OH520 <1.S7>—report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Chock Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00013244 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Check Num: AP00013244 Totals: 0.00 Chrg: 491.54 Chrg: 491.54 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 4,195.52 4,195.52 Unpaid: Paid: Total: 0.00 4,687.06 4,687.06 INV 250369; 10/31/23; Inf 10/31/23 10/31/23 1 INV 250369; 10/31/23; Inf 10/31/23 10/31/23 1 INV 250369; 10/31/23; inf 10/31/23 10/31/23 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,428.60 1,150.72 7,974.29 250369 250369 250369 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00013245 Totals: 0.00 Chrg: 82.77 Chrg: 82.77 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 10,470.84 10,470.84 Unpaid: Paid: Total: 0.00 10,553.61 10,553.61 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #871160531; 10/01/23; 10/01/23 10/01/23 1 Inv #871186597; 10/31/23; 10/31/23 10/31/23 1 INV #871186598; 11/01/23; 11/01/23 11/01/23 1 PD 3140702935-6835 PD 3340735680-6815 PD 3140702935-6835 347.14 184.74 347.14 871160531 871186597 871186598 V06552 V06552 V06552 KONE INC KONE INC KONE INC Check Num: AP00013246 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: 0.00 879.02 879.02 Unpaid: Paid: Total: 0.00 879.02 879.02 0.00 Duty: 0.00 Duty: 0.00 Duty: XFMR-100KVA,Burd,Subsurfa 12/06/23 12/06/23 1 33,531.13PD 3300000000-1601ONE SOURCE DIST S6923019013V08924 Check Num: AP00013247 Totals: 0.00 Chrg: 3,117.41 Chrg: 3,117.41 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30,413.72 30,413.72 Unpaid Paid Total 0.00 33,531.13 33,531.13 0.00 Duty: 0.00 Duty: 0.00 Duty: CERTIFICATE PAPER 8.5 X 1 10/27/23 10/27/23 1 PD 1015210000-6563 1,083.59PSA PRINTING & 31673V08080 Check Num: AP00013248 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 950.02 950.02 0.00 1,083.59 1,083.59 0.00 Duty: 36.19 Duty: 36.19 Duty: hrg: 97.38 Chrg: 97.38 Chrg: 11/29/23 11/29/23 1 11/29/23 11/29/23 1 11/29/23 11/29/23 1 11/29/23 11/29/23 1 PD 1000000000-3099 PD 1200000000-3099 PD 2000000000-3099 PD 3400000000-3099 18.75 62.50 18.75 25.00 CALIFORNIA FRAN 2554/2301024 CALIFORNIA FRAN 2554/2301024 CALIFORNIA FRAN 2554/2301024 CALIFORNIA FRAN 2554/2301024 K Maldonado K Maldonado K Maldonado K Maldonado V01303 V01303 V01303 V01303 Check Num: AP00249715 Totals: Page 14TRANSACTIONS] 2:18 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>—report id: OHRETI02 (A / P12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249715 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 125.00 125.00 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: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 70.0011/29/23 11/29/23 1 PD 3400000000-3099CALIFORNIA FRAN 2554/2301024 R GardeaV01303 Check Num: AP00249716 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 70.00 70.00 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: 5.31 260.07 11/29/23 11/29/23 1 11/29/23 11/29/23 1 PD 1000000000-3099 PD 1200000000-3099 CALIFORNIA STAT 2552/2301024 CALIFORNIA STAT 2552/2301024 KD074411 KD074411 V09847 V09847 Check Num: AP00249717 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 265.38 265.38 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: 1,523.0811/29/23 11/29/23 1 PD 1000000000-3099FAMSS1709131CALIFORNIA STAT 2552/2301024V09847 Check Num: AP00249718 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 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: 893.0811/29/23 11/29/23 1 PD 1000000000-3099CALIFORNIA STAT 2552/2301024 FAMRS1302760V09847 Check Num: AP00249719 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 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: 923.07PD 1000000000-309911/29/23 11/29/23 1CALIFORNIA STAT 2552/2301024 200000002645494V09847 Check Num: AP00249720 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 923.07 923.07 0.00 923.07 923.07 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: 484.61 461.53 11/29/23 11/29/23 1 11/29/23 11/29/23 1 PD 3300000000-3099 PD 3300000000-3099 FAMSS2006933 FAMSS2006933 CALIFORNIA STAT 2552/2301024 CALIFORNIA STAT 2557/2301024 V09847 V09847 [A / P 2:18 PM —req: AHAMMETT—leg: GL JL--loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 15 prog: OH520 <1.57>--report id: O11RETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Nurr.: AP00249721 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Check Num: AP00249721 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 946.14 946.14 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: 11/29/23 11/29/23 1CALIFORNIA STAT 2552/2301024 PD 3200000000-3099 240.92BZ215004V09847 Check Num: AP00249722 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: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/29/23 11/29/23 1 11/29/23 11/29/23 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 CALIFORNIA STAT 2557/2301024 CALIFORNIA STAT 2557/2301024 FAMSS1707775 FAKSS1707775 V09847 V09847 Check Num: AP00249723 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 11/16/23 11/16/23 1MEDICAL DECEMBER 2023 PD 1090000000-6133 893.99ACERO, SALLIE L 111623V00990 Check Num.: AP00249724 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 893.99 893.99 Unpaid Paid Total 0.00 893.99 893.99 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/16/23 11/16/23 1 724.83MEDICAL DECEMBER 2023 PD 1090000000-6133PERKINS, ViNCE 111623V05873 Check Num: AP00249725 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: 0.00 724.83 724.83 Unpaid: Paid: Total: 0.00 724.83 724.83 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 11/16/23 1MEDICAL DECEMBER 2023 PD 1090000000-6133 859.23SILVA, ANTHONY 111623V95080 Check Num: AP00249726 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 859.23 859.23 Unpaid: Paid: Total: 0.00 859.23 859.23 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: Commission Meetings Expen 11/20/23 11/20/23 1 PD 1035611000-6405 25.00082323V06277ALLEN, FRANK [A / P 2:18 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 16 prog: OH520 <1.57>—report id: O11RETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Nurr,: AP00249727 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP002'39727 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 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: AZUSAOO-01 LIABILITY SPE 09/20/23 09/20/23 1 PD <9250923000-6715 329.00V15805ALLIANT INSURAN 2429200 Check Num: AP00249728 Tax: Tax: Tax: 0.00 Totals: 0.00 329.00 329.00 Unpaid: Paid: Total: 0.00 329.00 329.00 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: DEADEND- 3/8"guy std,bail 11/13/23 11/13/23 1 STANDPIPE-vent, 10” x 42" 11/08/23 11/08/23 1 WASHER-1/2",lock washer,b 11/06/23 11/06/23 1 WASHER-1/2" i.d.,round, BOLT-brz.hex hd,l/2"-13X 11/06/23 11/06/23 1 11/13/23 11/13/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 923.34 9,657.24 531.66 3,933.46 5,552.34 543601604 549197300 584872800 584872800 584872301 V03256 V03256 V03256 V03256 V03256 ANIXTEK INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num: AP00249729 Tax: Tax: Tax: 0.00 C Totals: 0.00 20,598.04 20,598.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,683.03 18,683.03 Unpaid: Paid: Total: hrg: 1,915.01 Chrg: 1,915.01 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INSTALLATION OF lEA OUTDO 08/10/23 08/10/23 1 08/10/23 08/10/23 1LABOR COST PD 1020310000-6815 PD 1020310000-6815 2,067.19 1,320.00 1230810452 1230810452 V18411 V18411 AS&T INC AS&T INC Check Num: AP00249730 Tax: Tax: Tax: 0.00 C Totals: 0.00 3,387.19 3,387.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Di.st: 0.00 3,195.00 3,195.00 Unpaid: Paid: Total: hrg: 192.19 Chrg: 192.19 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 PD 3240721790-6230 26,490.00ASSOCIATION OF 100423V15302 ANNUAL DUES Check Num: AP00249731 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26,490.00 26,490.00 Unpaid: Paid: Total: 0.00 26,490.00 26,490.00 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: 11/14/23 11/14/23 1Supplies/Special PD 1020310000-6563 330.75AVILA, THOMAS 1193V95232 Check Num: AP00249732 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 330.75 330.75 Unpaid: Paid: Total: 0.00 330.75 330.75 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: Page 17 ●prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:18 PK --req: AHAMMETT--leg: GL JL--I0C: CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check. Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249732 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name PD 1025410000-6625/GOLDINV. #DC0000000118950 10/ 10/31/23 10/31/23 1 5,534.55AZUSA PACIFIC U DCOOOOOOOl18950V02044 Check Num: AP00249733 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 5,020.00 5,020.00 Unpaid: Paid: Total: 0.00 5,534.55 5,534.55 0.00 0.00 0.00 hrg: 514.55 Chrg; 514.55 Chrg: Duty: Duty: Duty: INV# 0467117-IN / DOI: 9/ 09/22/23 09/22/23 1 INV #0467834-IN, 10/25/23 10/25/23 10/25/23 1 PD 1055666000-6563 PD 3240723751-6563 80.25 141.03 0467117IN 0467834IN V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING Check Num; AP00249734 Totals: 0.00 Chrg: 20.57 Chrg; 20.57 Chrg: Tax: Tax: Tax: 0.00 200.71 200.71 Unpaid: Paid: Total: 0.00 221.28 221.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist; 0.00 Dist: 0.00 0.00 0.00 Duty: Duty: Duty: 10/06/23 10/06/23 1 10/06/23 10/06/23 1 PD 1055420000-6493 PD 1055420000-6493 1,000.00 150.00 B SAFE PLAYGROU 230280 B SAFE PLAYGROU 230280 AZUSA PARK PLAYGROUND TRAVEL FEE PER HOUR V19224 V19224 Check Num: AP00249735 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid; Total: 0.00 1,150.00 1,150.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,150.00 1,150.00 0.00 0.00 0.00 hrg: 0.00 Chrg: 0.00 Chrg: Duty: Duty: Duty: INVOICE 2037783960 11.03. 11/03/23 11/03/23 1 Invoice 2037912738 11.01. 11/01/23 11/01/23 1 551.71 1,593.88 PD 1030511000-6503 PD 1030511000-6503 2037783960 2037912738 V00759 V00759 BAKER S TAYLOR BAKER & TAYLOR Check Num: AP00249736 Totals: 0.00 Chrg: 197.78 Chrg: 197.78 Chrg: Tax: Tax: Tax: 0.00 1,929.59 1,929.59 Unpaid: Paid: Total; 0.00 2,145.59 2,145.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18.22 18.22 Duty: Duty: Duty: Arrow Highway Video Prod 08/04/23 08/04/23 1 PD 1055651000-6493 1,732.64BAKERS MAN PROD 408092V17007 Check Num: AP00249737 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 1,732.64 1,732.64 Unpaid: Paid; Total: 0.00 1,732.64 1,732.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 0.00 0.00 Duty: Duty: Duty: INV# 601671 / DOI: 9/14/2 09/14/23 09/14/23 1 INV#601848 10/04/23,10/04/23 10/04/23 1 PD 1055420000-6493 PD 3140711902-6493 135.00 135.00 601671 601848 V93252 V93252 BEE REMOVERS BEE REMOVERS Check Num: AP00249738 Totals: Page 18 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PM --req: AHAMKETT—leg: GL JL--loc: CITY 12/13/23 RAN SACTIONSl job:219-1530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249738 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 270.00 270.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 270.00 270.00 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: INV977161 RETAINER SVC TH 10/10/23 10/10/23 1 INV980217 RETAINER SVC TH 11/13/23 11/13/23 1 PD 1009000000-6301 PD 1009000000-6301 24,881.38 25,036.38 BEST BEST & KRI 977161 BEST BEST & KRI 980217 V05804 V05804 Check Num: AP00249739 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 49,917.96 49,917.96 Unpaid: Paid: Total: 0.00 49,917.96 49,917.96 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: 08/16/23 08/16/23 1 08/16/23 08/16/23 1 PD 4800000000-1799 PD 4849930000-6415 683.35 3,416.65 BMI IMAGING SYS 320282 BMI IMAGING SYS 320282 WEB HOSTING WEB HOSTING V15238 V15238 Check Num: AP00249740 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,100.00 4, 100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,100.00 4,100.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 D i .s c : hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; 07/13/23, TR 07/13/23 07/13/23 1 07/13/23, TR 07/13/23 07/13/23 1 10/19/23, TR 10/19/23 10/19/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 32.37 21.17 19.67 INV #120889, INV #120894, INV #124385, BPS TRUCK PARTS 120889 BPS TRUCK PARTS 120894 BPS TRUCK PARTS 124385 V04891 V04891 V04891 Check Num: AP00249741 Tax: Tax: Tax: 0.00 Totals: 0.00 66.40 66.40 Unpaid: Paid: Total: 0.00 73.21 73.21 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: 6.81 Chrg: 6.81 Chrg: Inv #90388; 10/30/23; Arc 10/30/23 10/30/23 1 PD 3340735920-6563 799.49BURLINGTON SAFE 90388V05134 Check Num: AP00249742 Totals: 0.00 Chrg: 74.33 Chrg: 74.33 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 725.16 725.16 Unpaid: Paid: Total: 0.00 799.49 799.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty; 217.19INV# 31554866 11/11/2023 11/11/23 11/11/23 1 PD 1045810000-6850CANON FINANCIAL 31554866V15357 Check Num: AP00249743 Tax; Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 217.19 217.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 197.00 197.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 20.19 Chrg: 20.19 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; Page 19TRANSACTIONS] 2:18 PM —req: AHAKMETT--leg: GL JL--loc: CITY job:2194530 J190 prog: OH520 <1.57>--report id: OHRETI02 12/13/23 [A / PCity of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Nurr,: AP00249744 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 11/09/23 11/09/23 1 PD 2440739082-6625/CIEN 4,750.00CANYON CITY FOO 110923 BUSI ENERGY REBATEV08870 Check Num: AP00249744 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,750.00 4,750.00 Unpaid: Paid: Total: 0.00 4,750.00 4,750.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/17/23 08/17/23 1 07/03/23 07/03/23 1 105.00 206.25 Licenses/Certifications Training Schools PD 3240722701-6253 PD 3240722701-6220 CARDOSO, EMANUE 2749 CARDOSO, EMANUE 898020 V11885 V11885 Check Num.: AP00249745 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 311.25 311.25 Unpaid: Paid: Total: 0.00 311.25 311.25 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 Commission Meetings Expen 11/20/23 11/20/23 1 25.00PD 1035611000-6405CASTRO, MERCEDE 082323V07545 Check Num: AP00249746 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 11/14/23 11/14/23 1 11/14/23 11/14/23 1 11/15/23 11/15/23 1 PD 4849942000-6527 PD 4849930000-6527 PD 4849942000-6527 PD 1035630000-6569 217.77 56.14 56.15 139.38 INV#KJ44552 INV#NC33113 INV#NC33113 INV#NC45909 MJ44552 NC33113 NC33113 NC45909 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00249747 Totals: 0.00 Chrg: 43.17 Chrg: 43.17 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 421.27 421.27 Unpaid: Paid: Total: 0.00 469.44 469.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 5.00 Duty: 5.00 Duty: Invoice IN2670496 10.20.2 10/20/23 10/20/23 1 PD 2830511051-6536 217.04CELL BUSINESS E IN2670496V16769 Check Num: AP00249748 0.00 Chrg 20.18 Chrg 20.18 Chrg To Tax: Tax: Tax: tals: 0.00 196.86 196.86 Unpaid: Paid: Total: 0.00 217.04 217.04 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 09/21/23 09/21/23 1 PD 4849930000-6846 PD 4849942000-6846 465.60 465.61 INV#119999301092123 1NV#119999301092123 CHARTER COMMUNI 119999301092123 CHARTER COMMUNI 119999301092123 V0031 V0031 Check Num: AP00249749 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: TRANSACTIONS] -req: AHAMMETT—leg: GL JL--I0C: CITY job:2194530 J190 12/13/23 [A / P Page 20 prog: OH520 <1.57>--reporL id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023,2:18 PM SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249749 Tnv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Paid: Total: 931.21 931.21 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 931.21 931.21 0.00 Chrg: 0.00 Chrg: Tax: Tax: 11/09/23 11/09/23 1 11/09/23 11/09/23 1 109.45 157.23 CINTAS CORPORAT 5183562249 CINTAS CORPORAT 5183562249 INV#5183562249 11/09/23 INV#5183562249 11/09/23 PD 3140702935-6563 PD 3140711903-6563 V16231 V16231 Check Num: AP00249750 Totals: 0.00 Chrg: 24.80 Chrg: 24.80 Chrg: Tax: Tax: Tax: 0.00 241.88 241.88 Unpaid Paid Total 0.00 266.68 266.68 0.00 Duty: 0.00 Duty: 0.00 Dury: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 09/01/23 09/01/23 1 09/01/23 09/01/23 1 PD 4849930000-6499 PD 4849942000-6499 6,752.50 6,752.50 1NV#15629 INV#15629 V17253 V17253 CLIENTFIRST CON 15629 CLIENTFIRST CON 15629 Check Num: AP00249751 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 13,505.00 13,505.00 Unpaid: Paid: Total: 0.00 13,505.00 13,505.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #1069812, 10/30/23, S 10/30/23 10/30/23 1 INV #1069826, 10/30/23, S 10/30/23 10/30/23 1 INV #1069832, 10/30/23, S 10/30/23 10/30/23 1 PD 3240723751-6835 PD 3240723751-6835 PD 3240723751-6835 1,152.45 1,591.54 783.52 COASTLINE EQUIP 1069812 COASTLINE EQUIP 1069826 COASTLINE EQUIP 1069832 V02454 V02454 V02454 Check Num: AP00249752 Totals: 0.00 Chrg: 323.76 Chrg: 323.76 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,158.75 3,158.75 Unpaid: Paid: Total: 0.00 3,527.51 3,527.51 0.00 Duty: 45.00 Duty: 45.00 Duty: VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 3.84TB 550 SATA 6Gbps 512 11/15/23 11/15/23 1 VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 VXRAIL DELL MEMORY UPG 16 11/15/23 11/15/23 1 3.84TB 550 SATA 6Gbps 512 11/15/23 11/15/23 1 PD 4849930000-7142 PD 4849930000-7142 PD 4849930000-7142 PD 4849930000-7142 PD 4849930000-7142 PD 4849942000-7142 PD 4849942000-7142 PD 4849942000-7142 PD 4849942000-7142 PD 4849942000-7142 439.62 439.62 439.62 439.63 15,777.97 439.62 439.62 439.62 439.62 15,777.96 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 ConvergeOne Inc IE9115207 VI6983 V16983 V16983 V16983 V16983 V16983 V16983 V16983 V16983 V16983 Check Num: AP00249753 Totals: 0.00 Chrg: 3,260.73 Chrg: 3,260.73 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31,312.16 31,812.16 Unpaid: Paid: Total: 0.00 35,072.90 35,072.90 0.00 Duty: 0.01 Duty: 0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 21TRANSACTIONS] 2:18 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>--report id: OHRETI02 12/13/23 [A / PCity of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check. Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249754 Inv Date Due Date Div Sc Account AmountDescriptionInvoice NumberPE NamePE ID WEED HAZARD AND PEST ABAT 10/04/23 10/04/23 1 3,181.37PD 1055420000-6493COUNTY OF LOS A 240695V18619 Check Num: AP00249754 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 3,181.37 3,181.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,181.37 3,181.37 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN 550.0011/16/23 11/16/23 1CRYSTAL STONE I 111623 BUSI ENERGY REBATEV18024 Check Num: AP00249755 Tax: Tax: Tax: 0.00 Totals: 0.00 550.00 550.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 550.00 550.00 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-DAY FLATBED ELECTRIC VE 12/08/23 12/08/23 1 DELIVERY S PICKUP FEE 12/08/23 12/08/23 1 PD 1025410000-6625 PD 1025410000-6625 661.50 330.75 D&D GOLF CARS S 076231 D&D GOLF CARS S 076231 V19243 V19243 Check Num: AP00249756 Totals: 0.00 Chrg: 92.25 Chrg: 92.25 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 992.25 992.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 900.00 900.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Full color tickets fo 10/30/23 10/30/23 1 Full color dog tags 10/30/23 10/30/23 1 413.44 771.75 PD 1010130000-6625 PD 1010130000-6625 deLONG UNLIMITE 2210558 deLONG UNLIMITE 2210558 300V96669 V96669 500 Check Num: AP00249757 Totals: 0.00 Chrg: 110.19 Chrg: 110.19 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,075.00 1,075.00 Unpaid: Paid: Total; 0.00 1,185.19 1,185.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/13/23, AU 09/13/23 09/13/23 1 10/05/23, AU 10/05/23 10/05/23 1 10/30/23, AU 10/30/23 10/30/23 1 11/02/23, AU 11/02/23 11/02/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 74.58 69.55 13.49 #217683, #218122, #218599, #218655, DICK’S AUTO SUP 217683 DICK'S AUTO SUP 218122 DICK’S AUTO SUP 218599 DICK’S AUTO SUP 218655 INVV00318 V00318 V00318 V00318 INV INV 2.81INV Check Num: AP00249758 Tax: Tax: Tax: 0.00 Totals: 0.00 160.43 160.43 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 145.52 145.52 Unpaid: Paid: Total: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 14.91 Chrg: 14.91 Chrg: 11/09/23 11/09/23 1 11/09/23 11/09/23 1 11/09/23 11/09/23 1 90.00 90.00 135.00 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 DOMINGUEZ, GLOR 102323 DOMINGUEZ, GLOR 102323 DOMINGUEZ, GLOR 102323 Program Expense Program Expense Program Expense V14613 V14613 V14613 [A / P 2:18 PM —req: AHAMMETT--leg: GL JL—loc: CITY 12/13/23 TRANCity of Azusa HP 9000 WED, DEC 13, 2023, SACTIONS] job;2194530 J190 Page 22 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249759 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name AP00249759 Totals:Check Num: Tax: Tax: Tax: 0.00 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: 0.00 315.00 315ToO Unpaid: Paid: Total: 0.00 315.00 315.00 11/21/23 11/21/23 1DOMINGUEZ, STEV 102523 Officiation Fees PD 1025410000-6445 35.00V18620 AP00249760 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: 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 35.00 35.00 Unpaid: Paid: Total: 0.00 35.00 35.00 Commission Meetings Expen 11/20/23 11/20/23 1 PD 1035611000-6405V00960DONNELSON, ROBE 102623 25.00 AP00249761 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 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 0.00 Duty: 0.00 Duty: 0.00 Duty: DE# 2160A03945 / DOI: 10/ 10/16/23 10/16/23 1 DE# 2160A03959 / DOI: 10/ 10/16/23 10/16/23 1 DUNN EDWARDS PA 2160A03945 DUNN EDWARDS PA 2160A03959 PD 1055420000-6805 PD 1055420000-6805 207.37 151.12 V02162 V02162 AP00249762 Totals:Check Num: 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: 0.00 325.17 325.17 Unpaid: Paid: Total: 0.00 358.49 358.49 0.00 Chrg: 33.32 Chrg: 33.32 Chrg: 08/01/23 08/01/23 1 10/01/23 10/01/23 1 EMERALD ISLE TR 89449 EMERALD ISLE TR 89892 INV 89449 INV 89892 PD 1050921000-6493 PD 1050921000-6493 120.45 120.45 V05809 V05809 AP00249763 Totals: 0.00 Chrg: 20.90 Chrg: 20.90 Chrg: Check Num: 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: 0.00 220.00 220.00 Unpaid: Paid: Total: 0.00 240.90 240.90 11/21/23 11/21/23 1Officiation Fees PD 1025410000-6445 210.00V17537ESCOBEDO, DANIE 101423 AP00249764 Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 210.00 210.00 Unpaid Paid Total 0.00 210.00 210.00 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/17/23 10/17/23 1EVONNE QUIROZ CR286166 PD 5000000000-3115 500.00V19248REFUND DEPOSIT AWC 88£OOA£303/81/11 £9T0-££9-939 £38lIT£9I0££9939 NOWWOD HaiXMOHiL £3/81/11 £3/8T/TI98‘39 SI69-OOOOJ’66t'8t' Qd :/^:ina OO'O :/^ma OO'O :A-xnQ OO'O :bJL^o OO'O OO'O OO'O :s-f^ol 0/-Z.6t'300dV >(09^3 :xex : xex :xBX :osia OO'O :os-a OO'O ll OSTQ OO'O 5S't?Z. SS'E-Z. OO'O : leaoi :pTBa :pTBdun £S't^Z. SS'&Z. OO'O :3stq OO'O :asTa OO'O :^sxa OO'O £303/91/11 6508-696-939 £391116508696939 NflWWOO MSIlNOai 88£00AT £3/91/11 £3/91/1155'^i.SX69-OOOOl'66t^8{' Qd OO'O OO'O OO'O A:ina OO'O -^ariQ OO'O A:ina OO'O :xBi :xBi :xei 69/.6l'300dV i;03q3 rosiQ OO'O :3Stq OO'O :osxa OO'O :16301 :pxea :pxedun ZL'9L ZL'^L OO'O :^SXQ OO'O :3SXQ OO'O :3Sxq OO'O 33'5/. 33'SZ. OO'O :sxB30i £303/01/11 33S3-&££-939 £30III3353&££939 NOWWOO dailNOdil 88£OOAT £3/01/11 £3/01/113L'S3 SI69-O0I0I&530I aa :A3na OO'O :A3na oO'O :A3na QO'O ln bjno OO'O OO'O :6jq3 oO'O :sTB30i 89Z.6t-300dV :umNi(3sq3 :xBX : xei :xei :osxa OO'O :3sxa OO'O :Dsxa OO'O S£'9T£ S£'9l£ OO'O :3SXQ OO'O :3sxa OO'O :isxa OO'O S£'9T£ S£'9I£ OO'O : XBTioi :piBd :pxedun 88£OOAT £3/£T/TT £3/£T/TI £303/£I/TI S£30-696-939 £3£ITT5£30696939 NflWWOD H3IIM0HdST89-X0£I3SS3Z.I QdS£'9I£ OO'O :6^qD OO'O :£>jqO OO'O :sTB30i /.9/.6&300dV :umN xssqo :xBi :xB,i :xei :Aqna qo'O :A3na OO'O :Aqna oq-q :osxa OO'O :3sxa OO'O :3STQ OO'O :T630i :pxea rpxedun 3^'9£X 3l''9£X OO'O -STQ OO'O asxQ OO'O 3SXQ OO'O 3&'9£X 3t-'9£X OO'O Z.£361AX £3/6X/XX £3/6X/XX £303/6X/XX lt't'XX9£t' #AMI xi'^xxgft’ SN'dziiio-j,said3l''9£X 5{'89-OO0OX£O30X Qd :Anna OO'O :Auna OO'O :A3na OO'O :£>:iq3 OO'O :6aq3 OO'O :6aq3 oO'O rsxeqoj, 99£6t^300dV X^sqO :xei :xBi : xei :osxa OO'O :osxa OO'O :'->sxQ OO'O : T610X :pxej ;pxedun XE'Xt X£'X£^ OO'O 3sxa OO'O ^sxQ OO'O -STQ OO'O X£'Xb T£' X& OO'O X £3/30/XX £3/30/XX '£3/30/XX Z.6Z.9£-90£-8#ANI t669£90£8 SS3ddX3 IVHSQSd X££OOAX3S9-0363030t'X£ QdX£'X{- :6jq0 OO'O :6jq0 OO'O :&jqo OO'O :siB30l S9i.6^300dV :umN >(09q3 :xei :xei :xHi :Anna oO'O :Anna OO'O :A3na oO'O 00'005 OO'OOS OO'O :3sxa OO'O :3Sxq OO'O :3STQ OO'O :3SXQ OO'O :osxQ OO'O :3sxa OO'O OO'OOS OO'OOS OO'O :T6301 :pT6d :pxedun uoxndxjDsea auiBN 'dd ai 3d3unoDov 3S axq aqea ana aqea aui aequin^i acxoAuiuunoaiv S936l'300dV :uinN xoaq3 dv :pi >ueg : £303/£X/3X-£303/0£/IX :s93bq anssi J(oaq3 133335 ujnN vo9q3 :iaos 30II3HHO :pT 2JOd03--<ic●x> 03SHO :6oxd- £3 a6ed 06Xf 0£5&6X3:q°C AilD :30T—30 3D :&9X—XX3WWVHV :bOJ— Hd 8X^3 '£303 '£X 030 'G3M [SNOIiOVSNVdl d/v: £3/£X/3X 0006 dH esnzv Jo Aqx3 Page 24 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY TRAN12/13/23 SACTIONS] job:2194530 J190 City of Azwsa HP 9000 WED, DEC 13, 2023, SORT: Chock Num Check Issue Daces: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249771 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00249771 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 62.86 62.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 62.86 62.86 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 26.4311/19/23 11/19/23 1 PD 4849940000-6915FRONTIER COMKUN 2090083069111923 209-008-3069 11/19/2023V00388 Check Num: AP00249772 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 26.43 26.43 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: 11/22/23 11/22/23 1 11/22/23 11/22/23 1 PD 1055666000-6910 PD 1025410000-6910 77.94 26.63 13802067002 11/22/2023 17582087049 11/22/2023 GAS COMPANY, TH 138020670021123 GAS COMPANY, TH 175820870491123 V00026 V00026 Check Num: AP00249773 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 104.57 104.57 Unpaid: Paid: Total: 0.00 104.57 104.57 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: 305.0011/21/23 11/21/23 1 PD 1025410000-6445Officiation FeesGONZALES, ALANA 102823V16554 Check Num: AP00249774 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 305.00 305.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 305.00 305.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/11/23 11/11/23 1 11/08/23 11/08/23 1 11/04/23 11/04/23 1 11/10/23 11/10/23 1 10/26/23 10/26/23 1 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 500.00 36.35 126.84 57.31 72.72 GONZALES, ROBER 111123 GONZALES, ROBER 159147 GONZALES, ROBER 385989 GONZALES, ROBER 403662 GONZALES, ROBER 8987424 Program Expense Program Expense Program Expense Program Expense Program Expense V06753 V06753 V06753 V06753 V06753 Check Num: AP00249775 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 793.22 793.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 793.22 793.22 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 11/20/23 11/20/23 1 PD 1035611000-6405 25.00GRIFFITH, JAMES 081623V14286 Check Num: AP00249776 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 25 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] job:219'3530 J190 [A / P 2:18 PN. --req: AHAMKETT--leg: GL JL—loc: CITY 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: ChccK Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP002‘?9776 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 08/01/23 08/01/23 1 08/01/23 08/01/23 1 PD 4800000000-1799 PD 4849930000-6415 1,295.50ANNUAL FEE FOR PUBWORKS- ANNUAL FEE FOR PUBWORKS- GIS WORKSHOP LL 201915889 GIS WORKSHOP LL 201915889 V19271 V19271 3,886.50 Check Num: AP00249777 Tax: Tax: Tax: 0.00 C Totals: 0.00 5,182.00 5,182.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,182.00 5,182.00 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: 11/01/23 11/01/23 1 809.73INV #13801019, 11/01/23,PD 3240722701-656313801019V02225HACH COMPANY Check Num: AP00249778 Totals: 0.00 Chrg: 75.29 Chrg: 75.29 Chrg: Tax: Tax: Tax: 0.00 734.44 734.44 Unpaid: Paid: Total: 0.00 809.73 809.73 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: 11/21/23 11/21/23 1 PD 1025410000-6445 455.00Officiation FeesHERNANDEZ, PAUL 100523V00903 Check Num: AP00249779 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 455.00 455.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 455.00 455.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/18/23 10/18/23 1 11/06/23 11/06/23 1 PD 3240723751-6563 PD 3240722701-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 344.34 60.58 -4.32 148.29 32.96 136.42 84.15 98.99 77.13 28.05 AUTH #1020433, 10/18/23, AUTH #2544899, 11/06/23, INV #3222843, 10/06/23, R 10/06/23 10/06/23 1 INV #WM48119788, 10/04/23 10/05/23 10/05/23 1 AUTH #6394420, 10/03/23, AUTH #6394804, 10/23/23, AUTH #8013333, 10/31/23, AUTH #9280626, 10/10/23, AUTH #9394911, 10/30/23, AUTH #9510922, 10/10/23, 10/03/23 10/03/23 1 10/23/23 10/23/23 1 10/31/23 10/31/23 1 10/10/23 10/10/23 1 10/30/23 10/30/23 1 10/10/23 10/10/23 1 HOME DEPOT CRED 1020433 HOME DEPOT CRED 2544899 HOME DEPOT CRED 3222843 HOME DEPOT CRED 4910068 HOME DEPOT CRED 6394420 HOME DEPOT CRED 6394804 HOME DEPOT CRED 8013333 HOME DEPOT CRED 9280626 HOME DEPOT CRED 9394911 HOME DEPOT CRED 9510922 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 Check Num: AP00249780 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,006.59 1,006.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 911.73 911.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1.44 Duty: 1.44 Duty: hrg: 93.42 Chrg: 93.42 Chrg: TNV. #260489-1 9/7/23 1-Y 09/07/23 09/07/23 1 INV. #261495-1 10/21/23 INV. #262136-1 11/4/23 RE 11/04/23 11/04/23 1 10/21/23 10/21/23 1 389.00 440.00 2,550.00 PD 1025543100-6625 PD 1025410000-662S/GOLD PD 1025543100-6625 HOMETOWN RENTAI. 2 604 8 91 HOMETOWN RENTAL 2614951 HOMETOWN RENTAL 2621361 V16898 V16898 VI6898 Check Num: AP00249781 Totals: [A / P 2:18 PM —rcq: AHAMMETT--leg: GL JL--I0C; CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 26 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249781 Invoice Number Description Inv Date Due Date Div St Account AmountPE TD PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 3,379.00 3,379.00 0.00 3,379.00 3,379.00 Tax: Tax: Tax: INV #00046473, 10/25/23,10/25/23 10/25/23 1 PD 3240723751-6563 38.00V00210HOSE-MAN INC. 00046473 Check Num: Tax: Tax: Tax: AP00249782 Totals: 0.00 Chrg: 3.53 Chrg: 3.53 Chrg: 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 Dist: 0.00 34.47 34.47 0.00 38.00 38.00 INV #54342, 10/3/23, SERV 10/31/23 10/31/23 1 INV #54342, 10/03/23, SER 10/31/23 10/31/23 1 PD 3240723751-6493 PD 3240723751-6493 V12888 IMS REFRIGERATI 54342 IMS REFRIGERATI 54342 480.00 68.13V12888 Check Num.: Tax: Tax: Tax: AP00249783 Totals: 0.00 Chrg: 6.33 Chrg: 6.33 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 0.00 541.80 541.80 Unpaid: Paid: Total: 0.00 548.13 548.13 INV. #BD0278064 11/8/23 G 11/08/23 11/08/23 1 INV. #BD0278218 11/8/23 11/08/23 11/08/23 1 PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD INTER-CON SECUR BD0278064 INTER-CON SECUR BD0278218 2,799.72 193.92 V17349 V17349 Check Num: Tax: Tax: Tax: AP00249784 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,993.64 2,993.64 Unpaid: Paid: Total: 0.00 2,993.64 2,993.64 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #35169, 10/18/23, BAT 10/18/23 10/18/23 1 07/03/23 07/03/23 150163951 / 07-03-23 PD 3240723751-6825 PD 1255661000-6825 318.74 147.10 V04729 V04729 INTERSTATE BATT 35169 INTERSTATE BATT 50163951 AP00249785 Totals: 0.00 Chrg: 48.99 Chrg: 48.99 Chrg: Check Num: Tax: Tax: Tax: 0.00 Duty: -72.00 Duty: -72.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 465.84 465.84 488.85 488.85 INV. #30096 11/7/23 MEDAL 11/07/23 11/07/23 1J & J'S SPORTS 30096 PD 1025410000-6625 887.51V00343 Check Num: Tax: Tax: Tax: AP00249786 Totals: 0.00 Chrg: 82.51 Chrg: 82.51 Chrg: 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: 0.00 805.00 805.00 Unpaid: Paid: Total: 0.00 887.51 887.51 10/10/23 10/10/23 1 PD 1025543100-6625 4.00010358Program. ExpenseV18928JAIME, ANGIE [A / P 2:18 PK —req: AHAMMETT—leg: GL JL--loc: CITY 12/13/23 TRANCity of Azusa HP 9000 WED, DEC 13, 2023, SACTIONS] job:2194530 J190 Page 27 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249787 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 10/31/23 10/31/23 1 10/26/23 10/26/23 1 024251 2797811 PD 1025543100-6625 PD 1025543100-6625 16.54 55.10 V18928 V18928 JAIKE, ANGIE JAIME, ANGIE Program Expense Program Expense Check Num: AP00249787 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.64 75.64 Unpaid: Paid: Total: 0.00 75.64 75.64 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/21/23 11/21/23 1100723Officiation Fees PD 1025410000-6445 405.00V18870JARA, SELENA Check Num: AP00249788 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: Unpaid: Paid: Total: 0.00 405.00 405.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 405.00 405.00 hrg: 0.00 Chrg: 0.00 Chrg: Commission Meetings Expen 11/20/23 11/20/23 1 PD 1035611000-6405 25.00101823V19253JOE BATARSE Check Num: AP00249789 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: Unpaid: Paid: Total: 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 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #71332, 09/21/23, MAI 09/21/23 09/21/23 1 INV #71396, 10/30/23, MAI 10/30/23 10/30/23 1 PD 3240723751-6563 PD 3240723751-6563 48.02 34.26 V03518 V03518 71332 71396 KING BOLT CO. KING BOLT CO. Check Num: AP00249790 Totals: 0.00 Chrg: 7.14 Chrg: 7.14 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 75.14 75.14 Unpaid: Paid: Total: 0.00 82.28 82.28 0.00 Duty 0.00 Duty 0.00 Duty 10/03/23 10/03/23 1 PD 1035611000-6235 140.17KNARIK VIZCARRA 4458861 Meetings s ConferencesV19095 Check Num: AP00249791 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: 0.00 140.17 140.17 0.00 140.17 140.17 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 290477866 11/19/2023 11/19/23 11/19/23 1 76.59PD 1020310000-6845KONICA MINOLTA 290477866V01324 Check Num: AP00249792 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 76.59 76.59 Unpaid: Paid: Total: 0.00 76.59 76.59 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: [A / P 2:18 PK --req: AHAMMETT--leg: GL JL--loc: CITY 12/13/23 RAN Page 28 prcg: OH520 <1.57>--report id: OHRETI02 SACTIONS] job:219<3530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check. Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249792 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PF. Name LEASE CITRUS AVE R/W LINE 12/15/22 12/15/22 1 PD 3240723751-6801 5,220.00LOS ANGELES COU 47322V05349 Check Num: AP00249793 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,220.00 5,220.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,220.00 5,220.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/03/2023: SUR 11/03/23 11/03/23 1 PD 1020310000-7075 7,515.70LOS ANGELES COU 110323V01132 INV DATE Check Num: AP00249794 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 7,515.70 7,515.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,515.70 7,515.70 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/01/19 08/01/19 1 03/09/23 03/09/23 1 03/09/23 03/09/23 1 08/16/23 08/16/23 1 08/24/23 08/24/23 1 09/11/23 09/11/23 1 09/11/23 09/11/23 1 10/25/23 10/25/23 1 11/14/23 11/14/23 1 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 309.06 623.00 623.00 647.00 647.00 647.00 647.00 647.00 647.00 PWRP2019003647 PWRP2023001659 PWRP2023001660 PWRP2023005519 PWRP2023005680 PWRP2023006006 PWRP2023006007 PWPR2023007066 PWRP2023007519 LOS ANGELES, CO 00079877 LOS ANGELES, CO 00318246 LOS ANGELES, CO 00318248 I.OS ANGELES, CO 00353344 LOS ANGELES, CO 00355088 LOS ANGELES, CO 00358202 LOS ANGELES, CO 00358207 LOS ANGELES, CO 00367300 LOS ANGELES, CO 0371271 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 Check Num: AP00249795 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,437.06 5,437.06 Unpaid: Paid: Total: 0.00 5,437.06 5, 437.06 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# 73136 / SUPPLIES FOR 10/16/23 10/16/23 1 TNV# 74705 / DOT: 10/17/2 10/17/23 10/17/23 1 INV# 74820 / SUPPLIES FOR 10/17/23 10/17/23 1 INV# 80726 / DOl: 10/05/2 10/05/23 10/05/23 1 TRANS. #807963410 11/8/23 11/08/23 11/08/23 1 PD 1055666000-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055420000-6805 PD 1025410000-6625 5.38LOWE'S I.OWE' S LOWE'S LOWE'S LOWE'S 73136 74705 74820 V08659 V08659 V08659 V08659 V08659 97.26 19.16 23.53 484.91 80728 87410 Check Num: AP00249796 Totals: 0.00 Chrg: 52.55 Chrg: 52.55 Chrg: Tax: Tax: Tax: 0.00 512.72 512.72 Unpaid: Paid: Total: 0.00 630.24 630.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 64.97 Duty: 64.97 Duty: INV #35848, 05/31/23, DIG 07/01/23 07/01/23 1 INV# 35848, 05/31/23, DIG 07/01/23 07/01/23 1 INV #35906, 06/26/23, DIG 07/01/23 07/01/23 1 INV #35906, 06/26/23, DIG 07/01/23 07/01/23 1 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 1,154.32 500.00 500.00 1,113.54 35848 35848 35906 35906 V09620 V09620 V09620 V09620 KcCALL'S METER KcCALL’S METER McCALL’S METER McCALL'S METER [A / P 2:18 PM —req: AHAMMETT—leq: GL JL—loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 29 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Kum Check Issue Dates: :1/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249797 DescriptionInvoice Number Inv Dace Due Date Div Sc AccountPE ID PE Name Amount Check Num: AP00249797 Totals: 0.00 Chrg: 210.86 Chrg: 210.86 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 3,057.00 3,057.00 Unpaid: Paid: Total: 0.00 3,267.86 3,267.86 Commission Meetings Expen 11/20/23 11/20/23 1 PD 1035611000-6405102623 25.00V04139MERCADO, PAK Totals:Check Num: AP00249798 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 25.00 25.00 0.00 25.00 25.00 11/29/23 11/29/23 1 PD 1000000000-3055PREMIUM NOV 2023 19,318.42V17229DENTAL PO 112923MSA Check Num: AP00249799 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 D i. s t 0.00 19,318.42 19,318.42 Unpaid: Paid: Total: 0.00 19,318.42 19,318.42 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/06/23 11/06/23 1SERVICES OCT 2023 PD 5035643000-2719 1,250.00V16514NATIONWIDE COST AZM74A Check Num.: AP00249800 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,250.00 1,250.00 Unpaid: Paid: Total: 0.00 1,250.00 1,250.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Dixie Hot Cups, 12 Oz, Bo 11/02/23 11/02/23 1 Nestle Liquid Creamer, Scotch Double-Sided Tape 11/02/23 11/02/23 1 Genuine Joe Scraper Floor 11/02/23 11/02/23 1 Genuine Joe Golden Walk-0 11/02/23 11/02/23 1 Scotch Decorative Masking 11/02/23 11/02/23 1 STORAGE BOX-letter/legal 11/02/23 11/02/23 1 PEN-pilot,.7mm, blue. 11/02/23 11/02/23 1 11/02/23 11/02/23 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 1000000000-1601 PD 1000000000-1601 115.46 13.71 8.68 247.95 121.30 ODP BUSINESS SO 340645776001 ODP BUSINESS SO 340645776001 ODP BUSINESS SO 340645776001 ODP BUSINESS SO 340645776001 ODP BUSINESS SO 340645776001 ODP BUSINESS SO 340645776001 ODP BUSINESS SO 340707780001 ODP BUSINESS SO 340707780001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 4.81 833.49 127.80 Check Num: AP00249801 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 1,337.51 1,337.51 Unpaid: Paid: Total: 0.00 1,473.20 1,473.20 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 135.69 Chrg: 135.69 Chrg: XFMR-75KVA,Burd,Subsurfac 11/15/23 11/15/23 1 X?MR-100KVA,Burd,Subsurfa 11/15/23 11/15/23 1 PD 3300000000-1601 PD 3300000000-1601 20,902.94 100,593.39 ONE SOURCE DIST S6923019011 ONE SOURCE DIST S6923019011 V08924 V08924 12/13/23 [A / P Page 30City of Azusa HP 9000 WED, DEC 13, 2023, TRANSACTIONS] 2:18 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:219'1530 J190 prog: OH520 <1.57>--reporL id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249802 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Check Num: AP00249802 Totals: 0.00 Chrg: 11,295.58 Chrg: 11,295.58 Chrg: Tax: Tax: Tax: 0.00 121,496.33 121,496.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 110,200.75 110,200.75 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/28/23 08/28/23 1 11/16/23 11/16/23 1 11/06/23 11/06/23 1 2,480.63 4,079.25 799.31 BRKT-periscope, sz., 1 1/2 BOLT-brz. hex hd,l/2"-13 TAPE-3/4",blk,elec.,tape PD 3300000000-1601 PD 1000000000-1601 PD 3300000000-1601 ONESOURCE SUPPL S7288567001 ONESOURCE SUPPL S7315338001 ONESOURCE SUPPL S7331202005 V18980 V18980 V18980 Check Num; AP00249803 Totals: 0.00 Chrg: 684.19 Chrg: 684.19 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,675.00 6,675.00 Unpaid: Paid: Total: 0.00 7,359.19 7,359.19 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Commission Meetings Expen 11/06/23 11/06/23 1 PD 1025410000-6405 25.00PATRICIA GONZAL 110223V19242 Check Num: AP00249804 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: 10/23/23 10/23/23 1 10/23/23 10/23/23 1 PD 4800000000-1799 PD 4849930000-6504 3,199.97 6,400.03 PLACER LABS INC 121551 PLACER LABS INC 121551 ANALYTICS PLATFORM ANALYTICS PLATFORM V18407 V18407 Check Num.: AP00249805 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,600.00 9,600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,600.00 9,600.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 54344 11/8/2023 INV# 54345 11/8/2023 INV# 54346 11/8/2023 INV# 54347 11/8/20203 11/08/23 11/08/23 1 11/08/23 11/08/23 1 11/08/23 11/08/23 1 11/08/23 11/08/23 1 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 1,000.00 500.00 500.00 500.00 PUBLIC AGENCY R 54344 PUBLIC AGENCY R 54345 PUBLIC AGENCY R 54346 PUBLIC AGENCY R 54347 V11640 V11640 V11640 V11640 Check Num: AP00249806 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,500.00 2,500.00 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 hrg; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/20/23 11/20/23 1 PD 1035611000-6405 25.00Commission Meetings ExpenRAMIREZ, ELIZAB 082323V17604 Check Num: AP00249807 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 25.00 Unpaid: Paid: 0.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: [A / P 2:i8 PK —req: AHAMMETT--lcg: GL JL--I0C: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 31 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Checlc Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249807 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 0.00 Disc:0.00 Dist:25.00 Total:25.000.00 Duty:0.00 Chrg:Tax: Commission Meetings Expen 11/20/23 11/20/23 1 Com.mission Meetings Expen 11/20/23 11/20/23 1 50.00 25.00 PD 1035611000-6405 PD 1035611000-6405 RAMIREZ, JAMES 081623 RAMIREZ, JAMES 102623 V17976 V17976 Check Num: AP00249808 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 75.00 75.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 75.00 75.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 10/14/23 10/14/23 1 70.05PD 2830515085-6625REGINA SELLS-AR 8570611 Program ExpenseV19264 Check Num: AP00249809 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.05 70.05 Unpaid Paid Total 0.00 70.05 70.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/04/23 11/04/23 1 11/01/23 11/01/23 1 40.00 160.00 PD 1025543100-6625 PD 1025543100-6625 RICO NINO, MAYR 70378796 RICO NINO, MAYR 8571 Program Expense Program Expense V18659 V18659 Check Num.: AP00249810 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: 0.00 200.00 200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 200.00 200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 36114 / DOI: 8/31/23 08/31/23 08/31/23 1 INV# 36115 / WEED CONTROL 08/31/23 08/31/23 1 PD 1055420000-6493 PD 1055420000-6493 840.00 1,540.00 V13992 V13992 RPW SERVICES IN 36114 RPW SERVICES IN 36115 Check Num: AP00249811 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,380.00 2,380.00 Unpaid: Paid: Total: 0.00 2,380.00 2,380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/08/23 11/08/23 1 11/08/23 11/08/23 1 11/08/23 11/08/23 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 180.00 490.00 1,155.00 RUIZ, ANA MARIA 102023 RUIZ, ANA MARIA 102023 RUIZ, ANA MiARIA 102023 V16557 V16557 V16557 Program Expense Program. Expense Program Expense Totals:Check Num: AP00249812 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 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 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Commission Meetings Expen 11/20/23 11/20/23 1 PD 1035611000-6405 25.00RUSSEK, EDITH 081623V00827 [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY 12/13/23 TRAN Page 32 ●prog: OH520 <1.57>--report id: OHRET102 SACTIONS] job:2194530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249813 Description Tnv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID AP00249813 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: lax: Tax: Tax: INV #0004959-IN, 10/23/23 10/23/23 10/23/23 1 PD 3240722704-6231 1,777.20SAN GABRIEL BAS 0004959INV05363 AP00249814 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 0.00 Dist: Unpaid: Paid: Total: 0.00 1,777.20 1,777.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,777.20 1,777.20 11/15/23 11/15/23 1MEETING 11/15/2023 PD 1010110000-6235 35.00SAN GABRIEL VAL 111523V01229 AP00249815 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 35.00 35.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.00 35.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/09/23 11/09/23 1 4 FT WOOD EXT W/ 11/09/23 11/09/23 1 ROLLER FRAME PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 79.38 57.55 183.90 SHAMROCK SUPPLY 2732804 SHAMROCK SUPPLY 2732804 SHAMROCK SUPPLY 2734763 FRAME-9 HANDLE BUCKET-5 GAL PAINT BUCKET 11/16/23 11/16/23 1 V04387 V04387 V04387 Totals:Check Num: Tax: Tax: Tax: AP00249816 0.00 320.83 320.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 291.00 291.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 29.83 Chrg: 29.83 Chrg: BROOM-corn, janitor broom 11/27/23 11/27/23 1 CLEANER-liquid bowl, CLEANER-glass cleaner, DETERGENT-car wash 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 823.07 508.69 334.66 119.52 95.70 SIGNAL HILL AUT 049074 SIGNAL HILL AUT 049074 SIGNAL HILL AUT 049074 SIGNAL HILL AUT 049074 SIGNAL HILL AUT 049074 V18788 V18788 V18788 V18788 V18788 MOP-handle cotton bowl mo 11/27/23 11/27/23 1 AP00249817 Totals:Check Num: Tax:0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,706.69 1,706.69 Unpaid: Paid: Total: 0.00 1,881.64 1,881.64 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Chrg: 174.95 Chrg: 174.95 Chrg: Tax: Tax: 11.01.23 11/01/23 11/01/23 1 11.01.23 11/01/23 11/01/23 1 134.27 161.03 Invoice 6252752 Invoice 6252752 PD 1030511000-6493 PD 1030513000-6625 6252752110123 6252752110123 V00130 V00130 SPARKLETTS SPARKLETTS AP00249818 Totals:Check Num: (A / P 2:18 PM --req: AHAMMETT—leg: GL JL--I0C: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 33 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249818 Description Inv Date Due Dare DivInvoice Number St Account AmountPE ID PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 295.30 295.30 Unpaid: Paid: Total: 0.00 295.30 295.30 0.00 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: Tax: Tax: Tax: INV# R-00470395/DOI: 10/0 10/01/23 10/01/23 1 PD 1055666000-6493 184.68R00470395V00633SSD ALARM Check Num: AP00249819 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 184.68 184.68 Unpaid: Paid: Total: 0.00 184.68 184.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 4 Sessions x S175/session 03/28/23 08/28/23 1 PD 1030511000-6399 700.00ST CLAIR, DONAL 08282023V18013 Check Num: AP00249820 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 700.00 700.00 Unpaid: Paid: Total: 0.00 700.00 700.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/09/23 11/09/23 1SW-0269516 / 07-01-23 TO PD 2055668003-6399 17,666.00STATE WATER RES SW0269516V06315 Check Num: AP00249821 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,666.00 17,666.00 0.00 17,666.00 17,666.00 0.00 Duty 0.00 Duty 0.00 Duty hrg: 0.00 Chrg: 0.00 Chrg: 11/08/23 11/08/23 1 SHIPPING AND HANDLING CHA 11/08/23 11/08/23 1 ITEM22023-00-FPGL:PD 1020310000-6530 PD 1020310000-6530 970.20 299.34 TAB PRODUCTS CO INV000044787 TAB PRODUCTS CO INV000044787 V14709 V14709 Check Num: AP00249822 Totals: 0.00 Chrg: 118.04 Chrg: 118.04 Chrg: Tax: Tax: Tax: 0.00 1,269.54 1,269.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,151.50 1,151.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #026900; 10/17/23; Sm 10/17/23 10/17/23 1 Tnv #026905; 10/18/23; Sm 10/16/23 10/18/23 1 Inv #632995; 9/13/23; Sma 09/13/23 09/13/23 1 PD 3340735970-6566 PD 3340735880-6566 PD 3340735880-6566 170.89 427.73 220.47 026900 026905 632995 V15494 V15494 V15494 TOOL SHACK TOOL SHACK TOOL SHACK Check Num: AP00249823 Totals: 0.00 Chrg: 76.15 Chrg: 76.15 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 742.94 742.94 0.00 819.09 819.09 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #637601, 09/14/23, IN 09/14/23 09/14/23 1 PD 3240723751-6825 194.08TRIANGLE TRUCK 637601V00249 Page 34 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PM --req: AHAMMETT—leg: GL JL—loo: CITY 12/13/23 TRAN SACTIONS] job:2194530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Kuiti: AP00249824 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID INV #638179, 09/26/23, TR 09/26/23 09/26/23 1 INV #640083, 10/26/23, TR 10/26/23 10/26/23 1 PD 3240723751-6825 PD 3240723751-6825 27.88 3.55 TRIANGLE TRUCK 638179 TRIANGLE TRUCK 640083 V00249 V00249 Check Num: AP00249824 Tax: Tax: Tax: 0.00 Tota]s: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 204.55 204.55 Unpaid: Paid: Total: 0.00 225.51 225.51 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrq: 20.96 Chrg: 20.96 Chrg: Gladstone Park Playground 11/01/23 11/01/23 1 PD 1055420000-6493 9,100.00TURBOSCAPE, INC 13742V19188 Check Num: AP00249825 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 9,100.00 9,100.00 Unpaid: Paid: Total: 0.00 9,100.00 9,100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/30/23 09/30/23 1 PD 1050921000-6545 120.00INV 2568U.S. LIVE SCAN 2568V14085 Check Num: AP00249826 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 120.00 120.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.00 120.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #23-240906, 10/01/23, 10/01/23 10/01/23 1 INV #920230106, 10/01/23, 10/01/23 10/01/23 1 PD 3240723751-6493 PD 3240723751-6493 97.29 349.50 UNDERGROUND SER 23240906 UNDERGROUND SER 920230106 V00102 V00102 Check Num: AP00249827 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 446.79 446.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 446.79 446.79 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #2200040322, 09/12/23 09/12/23 09/12/23 1 INV #2200043421, 09/19/23 09/19/23 09/19/23 1 INV #2200046066, 09/26/23 09/26/23 09/26/23 1 INV #2200048937, 10/03/23 10/03/23 10/03/23 1 INV #2200054375, 10/17/23 10/17/23 10/17/23 1 INV #2200056599, 10/24/23 10/24/23 10/24/23 1 INV #2200059247, 10/31/23 10/31/23 10/31/23 1 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240722701-6201 PD 3240722701-6201 PD 3240722701-6201 232.41 232.41 232.41 232.41 183.98 185.96 183.98 2200040322 2200043421 2200046066 2200048937 2200054375 2200056599 2200059247 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFTRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00249828 Totals: Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,483.56 1, 483.56 0.00 1,483.56 1,483.56 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV#0002656-4793-9 11/01/ 11/01/23 11/01/23 1 PD 3940750065-6625 380.00WASTE MANAGEMEN 000265847939V11517 (A / P Page 35TRANSACTIONS] 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2194330 J190 prog: OH520 <1.57>—report id: OHRETI02 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249829 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Totals:Check Num: AP00249829 Tax: Tax: Tax: 0.00 0.00 380.00 380.00 0.00 380.00 380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/27/23 10/27/23 1 10/27/23 10/27/23 1 10/27/23 10/27/23 1 10/27/23 10/27/23 1 SF-OSCAR - A42 SF-OSCAR OPTION SF-HOOD FREIGHT PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 PD 1020310000-6201 4,008.00 360.00 708.00 13.54 00874681N 0087468IN 0087468IN 0087468IN V06935 V06935 V06935 V06935 WATERSHED INC. WATERSHED INC. WATERSHED INC. WATERSHED INC. Check Num: AP00249830 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 5,089.54 5,089.54 Unpaid: Paid: Total: 0.00 5,089.54 5,089.54 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #53337, 10/02/23, TIR 10/02/23 10/02/23 1 PD 3240723751-6825 30.00Y TIRE PERFORMA 53337V00113 Check Num: AP00249831 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30.00 30.00 Unpaid Paid Total 0.00 30.00 30.00 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: PICTURES WITH SANTA FOR F 11/28/23 11/28/23 1 PD 1025410000-6625 495.00GARCIA, JEFFREY 12923V10758 Check Num.: AP00249832 Totals: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 495.00 495.00 Unpaid: Paid: Total: 0.00 495.00 495.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: LUNCH AND DESSERT FOR 275 12/04/23 12/04/23 1 12/04/23 12/04/23 1GRATUITY PD 1010110000-6625 PD 1010110000-6625 7,579.68 687.50 ALDOLINO ITALIA 23001 ALDOLINO ITALIA 23001 V05187 V05187 Check Num: AP00249833 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 7,562.50 7,562.50 Unpaid: Paid: Total: 0.00 8,267.18 8,267.18 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 704.68 Chrg: 704.68 Chrg: 11/21/23 11/21/23 1 PD 1025410000-6445 455.00Officiation FeesALEX P RODRIGUE 100523V19282 Check Num: AP00249834 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 Disc: 0.00 Dist: 0.00 455.00 455.00 Unpaid Paid Total 0.00 455.00 455.00 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:18 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:219'1530 J190 12/13/23 TRANSACTIONS)City of Azusa HP 9000 WED, DEC 13, 2023, Page 36 ●prog: 011520 <1.57>--report id: OHRETI02 SORT: Check Nuir, Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249834 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name INV# 88887: CROSSING GUAR 11/01/23 11/01/23 1 PD 1020333000-6497 14,877.52V11295ALL CITY MANAGE 88887 Check Num: AP00249835 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 14,877.52 14,877.52 Unpaid: Paid: Total: 0.00 14,877.52 14,877.52 INV# 14471849: JAIL SERVl 07/06/23 07/06/23 1ALLIED UNIVERSA 14471849 PD 1020333000-6493 1,134.90V07151 Check Num: AP00249836 Tax: Tax: Tax: 0.00 C Totals: 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 1,134.90 1,134.90 Unpaid: Paid: Total: 0.00 1,134.90 1,134.90 hrg: 0.00 Chrg: 0.00 Chrg: Inv #12428632; 11/8/23; S 11/08/23 11/08/23 1ALTEC INDUSTRIE 12428632 PD 3340735880-6569 4,400.30V05127 Check Num: AP00249837 Totals: 0.00 Chrg: 398.43 Chrg: 398.43 Chrg: Tax: Tax: Tax: 0.00 Duty: 114.70 Duty: 114.70 Duty: 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 4,400.30 4,400.30 3,887.17 3,887.17 LUG-straight, Cu,#4/0,11/21/23 11/21/23 1585001100 PD 3300000000-1601 1,427.74V03256ANIXTER INC Check Num: AP00249838 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 1,295.00 1,295.00 Unpaid: Paid: Total: 0.00 1,427.74 1,427.74 hrg: 132.74 Chrg: 132.74 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1231101225 / DOI: 11 11/01/23 11/01/23 1 PD 4680000410-7125/4102 1,940.99V184111231101225ASST INC Check Num: AP00249839 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,940.99 1,940.99 Unpaid Paid Total 0.00 1,940.99 1,940.99 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 000020759313: 4G CIR 11/01/23 11/01/23 1 PD 1020941000-6415 849.84000020759313V94244ATST CORP. Check Num: AP00249840 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: 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: 0.00 849.84 Unpaid: Paid: Total: 0.00 849.84 849.84849.84 12/13/23 [A / P Page 37City of Azusa HP 9000 WED, DEC 13, 2023, TRANSACTIONS] 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249840 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name AZUSA LIGHT & W 0030871301110723 SERVICE PERIOD THRU 10-27 11/07/23 11/07/23 1 PD 1090000000-6904 125.19V00365 Check Num: AP00249841 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.19 125.19 Unpaid: Paid: Total: 0.00 125.19 125.19 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty SERVICES ARE SAMHSA GRANT 11/01/23 11/01/23 1 PD 2825410160-6499 1,229.00AZUSA PACIFIC U OCTOBER2023V02044 Check Num,: AP00249842 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 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 1,229.00 1,229.00 0.00 1,229.00 1,229.00 INV# 0467637-IN / DOI: 10 10/17/23 10/17/23 1 PD 1055420000-6563 363.06AZUSA PLUMBING 0467637INV00046 Check Num: AP00249343 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: 0.00 329.31 329.31 Unpaid: Paid: Total: 0.00 363.06 363.06 hrg: 33.75 Chrg: 33.75 Chrg: Invoice NS23090095 09.12. 09/12/23 09/12/23 1BAKER Sc TAYLOR NS23090095 PD 1030511000-6503 1,798.50V00759 Check Num: AP00249844 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,798.50 1,798.50 Unpaid Paid Total 0.00 1,798.50 1,798.50 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 39250 / DOI: 10/31/2 10/31/23 10/31/23 1 PD 1055420000-6563 42.50BARNEY'S LOCKSM 39250V04315 Check Num: AP00249845 Totals: 0.00 Chrg: 3.95 Chrg: 3.95 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.55 38.55 Unpaid Paid Total 0.00 42.50 42.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/25/23 10/25/23 1 11/09/23 11/09/23 1 PD 1835910000-6650/D960 PD 1835910000-6650/D960 573.00 550.00 BARR & CLARK IN 59759 BARR Sc CLARK IN 59969 1033 E Galatea St 1033 E Galatea St V07432 V07432 Check Num: AP00249846 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,123.00 1, 123.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 1,123.00 1,123.00 hrg: 0.00 Chrg: 0.00 Chrg: [A / P 2:18 PM --req: AHAMMETT—leg: GL JL--loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 38 prog: OH520 <1.57>--report id; OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249846 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 11/21/23 11/21/23 1 PD 1835910000-6650/D960 13,418.00BASHFORD ENTERP 16697 303 S Murray AveV12609 Check Num: AP00249847 Tax: Tax: Tax; 0.00 C Totals: Unpaid: Paid: Total: 0.00 13,418.00 13,418.00 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,418.00 13,418.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8,148.95 9,189.90 3,667.30 6,288.90 INV 965287 06016 CARACH A 05/15/23 05/15/23 1 INV 965288 06017 CARACH W 05/15/23 05/15/23 1 INV 969478 06016 CARACH C 07/07/23 07/07/23 1 INV 969486 06017 CARACH W 07/07/23 07/07/23 1 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 PD 4250923000-6740 BEST BEST & KRI 965287 BEST BEST S KRI 965288 BEST BEST & KRI 969478 BEST BEST & KRI 969486 V05804 V05804 V05604 V05804 Totals:Check Num: AP00249848 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27,295.05 27,295.05 Unpaid: Paid: Total: 0.00 27,295.05 27,295.05 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/16/23 11/16/23 1 346.61 2,430.91 PD 1055420000-6805 PD 1055420000-6805 923810318 923810318 Braided Nylon Basketball Edwards 30Lbs Double Cent 11/16/23 11/16/23 1 V02434 V02434 BSN SPORTS BSN SPORTS Check Num: AP00249849 Totals: 0.00 Chrg: 258.21 Chrg: 258.21 Chrg: Tax: Tax: Tax; 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,519.31 2,519.31 Unpaid: Paid: Total: 0.00 2,777.52 2,777.52 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 39620 / SCOTT HENRY 10/05/23 10/05/23 1 PD 1055651000-6201 136.34C.A.T. SPECIALT 39620V07272 Check Num: AP00249850 Totals: 0.00 Chrg: 12.68 Chrg: 12.68 Chrg: Tax: Tax: Tax; 0.00 123.66 123.66 Unpaid: Paid: Total: 0.00 136.34 136.34 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# 79646 / DOI: 8/31/23 08/31/23 08/31/23 1 PD 1055420000-6805 67.25CAL BLEND SOILS 79646V16323 Check Num: AP00249851 Totals: 0.00 Chrg: 6.25 Chrg: 6.25 Chrg: Tax: Tax: Tax: 0.00 61.00 61.00 Unpaid: Paid: Total: 0.00 67.25 67.25 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: 1015-210018949040 11/20/2 11/20/23 11/20/23 1 PD 1055420000-6901 46.08CALIFORNIA AMER 112023V13993 Check Num: AP00249852 Totals: 0.00 Chrg:Tax:Unpaid:0.00 Disc:0.00 Dist:0.00 0.000.00 Duty: Page 39 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PK —req: AHAMMETT—leg: GL JL—loo: CITY 12/13/23 TRAN SACTIONS] job:219'J530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Cheok Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249852 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Paid: Total: 46.08 46.08 0.00 Duty: 0.00 Duty: 46.08 46.08 0.00 Chrg: 0.00 Chrg: Tax: Tax: 11/16/23 11/06/23 1 PD 2440739082-6625/CIEN 4,246.69CANYON CITY FOO 11162023V08870 Program Expense Check Num: AP00249853 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,246.69 4,246.69 Unpaid: Paid: Total: 0.00 4,246.69 4,246.69 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:Tax: Util Deposit Refund 10/24 10/24/23 10/24/23 1 PD 3300000000-3102 692.84A PLUS RELAX SP 80781302U13700 Check Num: AP00249854 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 692.84 692.84 Unpaid: Paid: Total: 0.00 692.84 692.84 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: 11/06/23 11/06/23 1 PD 1025410000-6625/GOLD 84.00CARPENTER, MIKI 53235V12823 Program, Expense Check Num: AP00249855 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 84.00 84.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 84.00 84.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 0987125110623: FIB 11/06/23 11/06/23 1 PD 1020941000-6499 367.92INV#CHARTER COMMUNI 0987125110623V15970 Check Num: AP00249856 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 367.92 367.92 Unpaid Paid Total 0.00 367.92 367.92 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: INV. #170327901110123 11/ 11/01/23 11/01/23 1 PD 1025410100-6563 119.98CHARTER COMMUNI 170327901110123V0031 Check Num: AP00249857 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.98 119.98 Unpaid: Paid: Tctal: 0.00 119.98 119.98 0.00 D i. s c : 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# 170329701110123: FIB 11/01/23 11/01/23 1 PD 1020941000-6499 349.02CHARTER COMMUNI 170329701110123V0031 Check Num: AP00249858 Tax: Tax: 0.00 Totals: Unpaid: Paid: 0.00 349.02 0.00 Dist: 0.00 Dist: 0.00 349.02 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—ioc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 40 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249858 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc:0.00 Dist:349.02 Total:349.020.00 Chrg:0.00 Duty:Tax: INV# 170329401110123: BUS 11/01/23 11/01/23 1 PD 2820310041-6493 113.78CHARTER COMMCNI 170329401110123V0031 Check Num: AP00249859 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: 0.00 113.78 113.78 Unpaid: Paid: Total: 0.00 113.78 113.78 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329601110123: FIB 11/01/23 11/01/23 1 PD 1020941000-6499 870.00CHARTER COMMUNI 170329601110123V0031 Check Num: AP00249860 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: 0.00 870.00 870.00 Unpaid: Paid: Total: 0.00 870.00 870.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329201110123: T.V 11/01/23 11/01/23 1 PD 1020941000-6499 261.67CHARTER COMMUNI 170329201110123V0031 Check Num: AP00249861 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 261.67 261.67 0.00 261.67 261.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/09/23 11/09/23 1 11/01/23 11/01/23 1 11/01/23 11/01/23 1 PD 1025543000-6563 PD 1255661000-6493 PD 1255661000-6493 INVOICE #5183562280 9245789286 / 11-01-23 9245789292 / 11-01-23 74.07 573.30 286.65 CINTAS CORPORA! 5183562280 CINTAS CORPORA! 9245789286 CINTAS CORPORA! 9245789292 VI 6231 V16231 V16231 Check Num: AP00249862 Totals: 0.00 Chrg: 86.84 Chrg: 86.84 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: 0.00 847.18 847.18 0.00 934.02 934.02 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 08/31 08/31/23 08/31/23 1 PD 3300000000-3102 322.63CITRUS FASHION 160304304U13609 Check Num: AP00249863 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 322.63 322.63 0.00 322.63 322.63 0.00 Duty 0.00 Duty 0.00 Duty hrg: 0.00 Chrg: 0.00 Chrg: INVOICE 82191824 DATED OC 10/31/23 10/31/23 1 PD 1035643000-6493 436.00CORELOGIC SOLUT 82191824V04003 Check Num: AP00249864 Totals: 0.00 Chrg:Tax:0.00 Dist:Unpaid:0.00 Disc:0.00 0.000.00 Duty: [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY 12/13/23 TRAN SACTIONS] job:219'1530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, Page 41 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249864 Invoice Number Description Tnv Date Due Date Div St Account AmountPE ID PE Name 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 436.00 436.00 Paid: Total: 436.00 436.00 0.00 Chrg: 0.00 Chrg: lax: Tax: 10/13/23 10/13/23 1 PD 2055668004-6399 740.0023442Municipal Separate StormV16997CWE Check Num: AP00249865 Tax: Tax: Tax: 0.00 C Totals: 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 0.00 740.00 740.00 Unpaid Paid Total 0.00 740.00 740.00 hrg: 0.00 Chrg: 0.00 Chrg: TRAVEL ADV/FIREARMS INSTR 09/21/23 09/21/23 1 PD 1020310000-6221 261.00V17975CYPHER, BENJAMI 121923 Check Num: AP00249866 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 261.00 261.00 Unpaid Paid Total 0.00 261.00 261.00 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: 11/13/23 11/13/23 1 PD 1835910000-6650/D9601033 E Galatea St 13,877.00DAN CONTRACTOR 1275AZUV10115 Check Num: AP00249867 Tax: Tax: Tax: 0.00 C Totals: 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 13,877.00 13,877.00 Unpaid: Paid: Total: 0.00 13,877.00 13,877.00 hrg: 0.00 Chrg: 0.00 Chrg: TO PROVIDE PROFESSIONAL S 10/31/23 10/31/23 1 TO PROVIDE PROFESSIONAL S 10/31/23 10/31/23 1 DAVID STEVEN RA 0007 DAVID STEVEN RA 0007 PD 1025543000-6399 PD 2830511061-6625 2,900.00 1,000.00 V19056 V19056 Check Num: AP00249868 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,900.00 3,900.00 Unpaid: Paid: Total: 0.00 3,900.00 3,900.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 1 - 130-8042 stage platfo 11/15/23 11/15/23 1 36 - 110-0402 Panel Platf 11/15/23 11/15/23 1 50 - 110-0424 48” legs 11/15/23 11/15/23 1 50- 110-0440 plates, base 11/15/23 11/15/23 1 50 - 110-0530 snap pin 2” 11/15/23 11/15/23 1 110-0490 cross brace 11/15/23 11/15/23 1 15 - 108-1200 guard rail 11/15/23 11/15/23 1 2 - 110-0528 ultrastair 6 11/15/23 11/15/23 1 580 - 075-0020 matting gr 11/15/23 11/15/23 1 68 - 210-1215 veion 54” 11/15/23 11/15/23 1 36 12 - 115-0134 tables 66” 11/15/23 11/15/23 1 12 - 095-0535 12 linen ro 11/15/23 11/15/23 1 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0.01 1,490.40 344.25 0.45 0.45 291.60 270.00 261.00 391.50 0.68 167.40 215.46 V19223 V19223 V19223 V19223 V19223 V19223 V19223 VI 9223 V19223 V19223 V19223 V19223 DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, Page 42 prog: OH520 <1.57>—report id: OHRETI02 (A / P 2:18 PM —req: AHAMKETT—leg: GL JL—loc: CITY 12/13/23 TRAN SACTIONS) job:2194530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249869 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 11/15/23 11/15/23 1 060-0062 stanchion, c 11/15/23 11/15/23 1 060-0068 rope red 130-0900 barricade s 11/15/23 11/15/23 1 115-0610 table bar 035-0024 chairs 11/15/23 11/15/23 1 11/15/23 11/15/23 1 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 738.00 29.70 12.55 194.40 112.50 961.20 202.50 202.50 483.30 200.00 200.00 541.44 0.07 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 0121434218 400V19223 V19223 V19223 V19223 V19223 V19223 V19223 V19223 V19223 V19223 V19223 V19223 V19223 DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, DOLPHIN RENTS, 2 1 12 12 - 115-0800 picnic tabl 11/15/23 11/15/23 1 5 15 - 060-2820 post fence 11/15/23 11/15/23 1 15 - 060-2800 pence panel 11/15/23 11/15/23 1 020-0500 sink cold wa 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 3 Labor pickup/delivery W.C. Surchg Azusa tax AP00249869 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,311.36 7,311.36 Unpaid: Paid: Total: 0.00 7,311.36 7,311.36 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: 10/18/23 10/18/23 1 PD 1020310000-4301 51.00Citaition #13018468DORIS QUINTON A 13018468V19276 AP00249870 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 chrg: Check Num: Tax: Tax: Tax: 0.00 51.00 51.00 Unpaid: Paid: Total: 0.00 51.00 51.00 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: 09/01/23 09/01/23 1 11/01/23 11/01/23 1 12/01/23 12/01/23 1 PD 1050921000-6493 PD 1050921000-6493 PD 1050921000-6493 120.45 120.45 120.45 INV 89675 INV 90113 INV 90339 EMERALD ISLE TR 89675 EMERALD ISLE TR 90113 EMERALD ISLE TR 90339 V05809 V05809 V05809 AP00249871 Totals: 0.00 Chrg: 31.35 Chrg: 31.35 Chrg: Check Num: Tax: Tax: Tax: 0.00 361.35 361.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 330.00 330.00 Unpaid: Paid; Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 21010629/ DOI: 11/07 11/07/23 11/07/23 1 PD 1055420000-6563 4,877.92EWING IRRIGATIO 21010629V15859 AP00249872 Totals: 0.00 Chrg: 423.20 Chrg: 423.20 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4, 454.72 4,454.72 Unpaid: Paid: Total: 0.00 4,877.92 4,877.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/01/23 12/01/23 1 PD 1050921000-6399 2,390.00FIRST CAPITOL C CINV032675 INC CINV-032675V16032 AP00249873 Totals:Check Num.: (A / P 2:18 PM —req: AHAMMETT--leg: GL JL--I0C: CITY job:219'J530 J190 12/13/23 TRANSACTIONS]Page 43 prog: O!!520 <1.57>--report id: O11RETI02 City cf Azusa HP 9000 WED, DEC 13, 2023, SORT: Chec'<. Nurr. Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Nurr.: AP00249873 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 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 2,390.00 2,390.00 Unpaid: Paid: Total: 0.00 2,390.00 2,390.00 Tax: Tax: Tax: FRONTIER COMMUK 6263347019112523 626-334-7019 11/25/2023 11/25/23 11/25/23 1 106.51V00388PD 1255661000-6915 Check Num: AP00249874 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: 0.00 106.51 106.51 Unpaid: Paid: Total: 0.00 106.51 106.51 FRONTIER COMMON 6269696899112523 626-969-6899 11/25/2023 11/25/23 11/25/23 1 PD 4849940000-6915 31.53V00388 Check Num.: AP00249875 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 Disc 0.00 Dist 0.00 31.53 31.53 Unpaid: Paid: Total: 0.00 31.53 31.53 FRONTIER COMMON 2090118912112223 209-011-8912 11/22/2023 11/22/23 11/22/23 1 PD 4849940000-6915 26.43V00388 Check Num: AP00249876 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 26.43 26.43 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: FRONTIER COMMON 6268129068112223 626-812-9068 11/22/2023 11/22/23 11/22/23 1 PD 1055420000-6915 31.53V00388 Check Num: AP00249877 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.53 31.53 Unpaid: Paid: Total: 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 31.53 31.53 11/22/23 11/22/23 1FRONTIER COMMUN 6263342038112223 626-334-2038 11/22/2023 PD 1025410000-6915 81.82V00388 Check Num: AP00249878 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 81.82 81.82 Unpaid: Paid: Total: 0.00 81.82 81.82 10/23/23 10/23/23 1Uniforms i Laundry PD 1020310000-6201 88.36GARCIA, VIANNEY 20052621654V18350 Totals:Check Num: AP00249879 Tax:0.00 C 0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Duty:0.00hrg: [A / P 2:18 PK —req: AHAMMETT—leg: GL JL—loc: CITY job:219'1530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 44 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249879 Description Inv Date Due Date DivInvoice Number St Account AmountPE ID PE Name 0.00 Disc: 0.00 Disc: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 88.36 88.36 88.36 88.36 Tax: Tax: 02242059000 11/21/23 04552064000 11/21/23 10653706712 11/22/23 10852058006 11/21/23 11062058000 11/21/23 16112069006 11/22/23 17162087005 11/22/23 17572045007 11/21/2023 17799614874 11/22/23 18622058008 11/21/23 19892076001 11/17/23 11/21/23 11/21/23 1 11/21/23 11/21/23 1 11/22/23 11/22/23 1 11/21/23 11/21/23 1 11/21/23 11/21/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/21/23 11/21/23 1 11/22/23 11/22/23 1 11/21/23 11/21/23 1 11/17/23 11/17/23 1 PD 1055666000-6910 PD 1025410100-6910 PD 1055666000-6910 PD 1030511000-6910 PD 1025543000-6910 PD 1025410000-6910 PD 1025410000-6910 PD 3240722701-6910 PD 3340735880-6910 PD 1020310000-6910 PD 3240722701-6910 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 V00026 GAS COMPANY, TH 022420590001123 GAS COMPANY, TH 045520640001123 GAS COMPANY, TH 106537067121123 GAS COMPANY, TH 108520580061123 GAS COMPANY, TH 110620580001123 GAS COMPANY, TH 161120690061123 GAS COMPANY, TH 171620670051123 GAS COMPANY, TH 175720450071123 GAS COMPANY, TH 177996148741123 GAS COMPANY, TH 186220580081123 GAS COMPANY, TH 198920760011123 49.49 4,957.74 40.07 547.41 419.34 693.75 42.43 17.87 61.15 239.93 50.00 Totals:Check Num: AP00249880 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 7,119.18 7,119.18 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 7, 119.18 7,119.18 INV# 5232 / DOT: 10/30/23 10/30/23 10/30/23 1 PD 1055666000-6493 9,300.00V18937GOLDEN EAGLE PL 5232 Num: AP00249881 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check 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 9,300.00 9,300.00 Unpaid: Paid: Total: 0.00 9,300.00 9,300.00 INV #10018867639, 10/10/2 10/10/23 10/10/23 1 10019031051 / 11-07-23 INV #50024161003, 10/17/2 10/17/23 10/17/23 1 11/07/23 11/07/23 1 PD 3240723751-6563 PD 1255661000-6563 PD 3240723751-6563 -140.79 11.00 140.79 HD SUPPLY CONST 10018867639 HD SUPPLY CONST 10019031051 HD SUPPLY CONST 50024161003 V17616 V17616 V17616 Check Num: AP00249882 Tax: Tax: Tax: 0.00 C Totals: 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 9.99 9.99 Unpaid: Paid: Total: 0.00 11.00 11.00 hrg: 1.01 Chrg: 1.01 Chrg: 10/16/23 10/16/23 11576117 / 10-16-23 PD 1255661000-6563 196.11V00064HOLLIDAY ROCK C 1576117 Check Num: AP00249883 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: 0.00 182.00 182.00 Unpaid Paid Total 0.00 196.11 196.11 hrg: 14.11 Chrg: 14.11 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1102558/ DOI:10/18/23 10/18/23 1 PD 1055420000-6805 55.05HOME DEPOT CRED 1102558V03432 [A / P 2:18 PM --req: AHAMMETT—leg: GL JL--I0C: CITY 12/13/23 TRAN Page 45 job:2194530 J190 prog: OH520 <1.57>--report id: OHRET102 City of Azusa HP 9000 WED, DEC 13, 2023, SACTIONS] SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Nurr: AP00249884 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 4083749 / DOI 4394012 / DOI 9393946 / DOI 10/25/23 9/05/23 8/31/23 10/25/23 10/25/23 1 09/05/23 09/05/23 1 08/31/23 08/31/23 1 PD 1055420000-6563 PD 1055420000-6805 PD 1055420000-6563 27.81 62.63 83.53 HOME DEPOT CRED 4083749 HOME DEPOT CRED 4394012 HOME DEPOT CRED 9393946 V03432 V03432 V03432 Totals:Check Num: AP00249884 Tax: Tax: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 207.73 207.73 Unpaid Paid Total 0.00 229.02 229.02 Chrg: 21.29 Chrg: 21.29 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0281456/ DOIl 10/19/23 9282330/ DOI: 10/30/23 9372735 / DOI: 10/30/23 10/19/23 10/19/23 1 10/30/23 10/30/23 1 10/30/23 10/30/23 1 PD 1055666000-6563 PD 4680000410-7125/4102 PD 1055420000-6563 57.39 309.81 395.39 HOME DEPOT CRED 0281456 HOME DEPOT CRED 9282330 HOME DEPOT CRED 9372735 V03432 V03432 V03432 Check Num: AP00249885 Totals: 0.00 Chrg: 70.90 Chrg: 70.90 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Dist 0.00 Disc 0.00 691.69 691.69 Unpaid: Paid: Total: 0.00 762.59 762.59 0.00 Duty: 0.00 Duty: 0.00 Duty: Com.mission Meetings Expen 11/27/23 11/27/23 1 PD 1030511000-6405 25.00110623V17970HSIAO, JOYCE Check Num: AP00249886 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/30/23 10/30/23 1 10/30/23 10/30/23 1 INV#1101107163 INV#1101107163 PD 4800000000-1799 PD 4849930000-6846 172.00 343.89 1101107163 1101107163 V01480 V01480 INSIGHT PUBLIC INSIGHT PUBLIC Check Num: AP00249887 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 515.89 515.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 515.89 515.89 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# BD0276257: UNARMED S 11/01/23 11/01/23 1 PD 1020333000-6615 25,845.07INTER-CON SECUR BD0276257V17349 Totals:Check Num: AP00249888 Tax: Tax: Tax: 0.00 C 0.00 25,845.07 25,845.07 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 25,845.07 25,845.07 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: MEMBERSHIP ROBERT LANDERO 11/14/23 11/14/23 1 PD 1020310000-6230 190.00INTERNATIONAL A 0319980V18048 Check Num: AP00249889 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: [A / P 2:18 PM —req: AHAMMEiTT—leg: GL JL—loc: CITY 12/13/23 TRAN Page 46 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SACTIONS] job:2194530 J190 SORT: Chock Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249889 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 190.00 190.00 Paid: Total: 190.00 190.00 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: INV# 12352: MONTHLY SMS T 10/31/23 10/31/23 1 PD 2820310041-6493 62.64INTIME SERVICES 12352V07969 AP00249890 Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 62.64 62.64 Unpaid: Paid: Total: 0.00 62.64 62.64 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/23/23 08/23/23 1INTIME SERVICES 11622 PD 1020941000-6415 15,000.00V07969PAYROLL MIDDLEWARE TOOL AP00249891 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,000.00 15,000.00 Unpaid: Paid: Total: 0.00 15,000.00 15,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: PLANNING CONSULTANT SERVI 11/10/23 11/10/23 1 PD 1035611000-6399 7,200.00J. LEE ENGINEER 20231002V18956 AP00249892 0.00 Chrg 0.00 Chrg 0.00 Chrg ToCheck Num:tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,200.00 7,200.00 Unpaid Paid Total 0.00 7,200.00 7,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 11/20/23 11/20/23 1 11/20/23 11/20/23 1 LEASE INV 81414371 LEASE INV 81414371 PD 1525521130-6850 PD 1725521120-6850 156.47 52.15 V01324 V01324 81414371 81414371 KONICA MINOLTA KONICA MINOLTA AP00249893 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 208.63 208.63 Unpaid: Paid: Total: 0.00 208.62 208.62 0.00 Duty: -0.01 Duty: -0.01 Duty: 11/14/23 11/14/23 1 PD 3240721790-6253 75.00135912V19283CERT REIMBKYLE TANG Check Num: Tax: Tax: Tax: AP00249894 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCOUNTS PAYABLE BOT HOST 10/31/23 10/31/23 1 PD 1045810000-6504 2,849.00LANCE SOLL & LU 60292V06940 AP00249895 Totals:Check Num: Tax:0.00 Dist:Unpaid:0.00 Duty:0.00 Disc:0.00 0.000.00 Chrg: City of Azusa HP 9000 WED, DEC 13, 2023, [A / P 2:18 PK --req: AHAMKETT—leg: GL JL--ioc: CITY job:219'1530 J190 12/13/23 TRANSACTIONS]Page 47 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nuir. Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Kum: AP00249895 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PF. Name Paid: Total: 2,849.00 2,849.00 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,849.00 2,849.00 Tax: Tax: 10/31/23 10/31/23 1 10/31/23 10/31/23 1 LARTEK RESTORAT INV126 LARTEK RESTORAT INV126 RENOVATION OF 2 TRAILERS LABOR FOR RENOVATIONS PD 2820310041-7142 PD 2820310041-7142 14,091.20 9,840.05 V19069 V19069 Check Num: AP00249896 Totals: 0.00 Chrg; 1,310.07 Chrg: 1,310.07 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 23,931.25 23,931.25 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 22,621.18 22,621.18 Commission Meetings Expen 11/27/23 11/27/23 1 PD 1030511000-6405 25.00V18669LOEZA, SELISA D 110623 Check Num: AP00249897 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 DisL: 0.00 Dist: 0.00 Dist: 11/22/23 11/22/23 1 11/22/23 11/22/23 1 PARCEL # 8920-850-026 PARCEL # 8920-850-026 PD 3240721507-7015 PD 3240723764-6493 5,000.00 12,400.07 V03854 V03854 LOS ANGELES COU 1100842 LOS ANGELES COU 1100842 Check Num: AP00249898 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,400.07 17,400.07 Unpaid: Paid: Total: 0.00 17,400.07 17,400.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 11/22/23 11/22/23 1 PD 3240721507-7015 689.04LOS ANGELES COU 1102643 Parcel #8684024273V03854 Check Num; AP00249899 Tax: Tax: Tax: 0.00 C Totals: 0.00 689.04 689.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 689.04 689.04 Unpaid: Paid: Total: hrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty; 0.00 Duty: 11/20/23 11/20/23 1 PD 3240721507-7015 3,166.49LOS ANGELES COU 7619 PARCEL #8631-003-270V03854 Check Num: AP00249900 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, 166.49 3,166.49 Unpaid: Paid: Total: 0.00 3,166.49 3,166.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/22/23 11/22/23 1 PD 3240721507-7015 2,023.08LOS ANGELES COU 6828 PARCEL #8920-850-026V03854 Check Num: AP00249901 Totals: [A / P 2:18 PK --req: AHAMMETT—leg: GL JL--I0C: CITY jcb:2194530 J190 12/13/23 TRANSACTIONS]Page 48 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Nurr. Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249901 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,023.08 2,023.08 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 2,023.08 2,023.08 Tax: Tax: Tax: INV # 70885 / DOI: 10/31/ 10/31/23 10/31/23 1 INV# 73651 / DOI: 11/01/2 11/01/23 11/01/23 1 INV# 74542 / DOI: 10/17/2 10/17/23 10/17/23 1 INV# 76219 / DOI: 10/18/2 10/18/23 10/18/23 1 INV# 78086 / DOI: 10/19/2 10/19/23 10/19/23 1 INV# 78426 / DOI: 10/19/2 10/19/23 10/19/23 1 INV# 79917 /D 01: 10/20/2 10/20/23 10/20/23 1 INV# 81594 / DOI: 10/21/2 10/21/23 10/21/23 1 INV# 85831/ DOI: 10/23/23 10/23/23 10/23/23 1 INV# 87535 / DOI: 10/24/2 10/24/23 10/24/23 1 INV# 87754/ DOT: 10/24/23 10/24/23 10/24/23 1 INV# 88322 / DOI: 10/24/2 10/24/23 10/24/23 1 INV# 89169 / DOI: 11/09/2 11/09/23 11/09/23 1 INV# 89210 / DOI: 10/25/2 10/25/23 10/25/23 1 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 PD 1055420000-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 PD 1055666000-6563 45.91 100.49 18.82 85.30 91.50 185.39 52.70 51.37 279.86 112.35 120.82 127.76 117.06 32.98 LOWE'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 LOWE’S 70885 73651 74542 76219 78086 78426 79917 81594 85831 87535 87754 88322 89169 89210 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 Check Num: AP00249902 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 3.82 Duty: 3.82 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,286.60 1,286.60 Unpaid: Paid: Total: 0.00 1,422.31 1,422.31 hrg: 131.89 Chrg: 131.89 Chrg: 09/20/23 09/20/23 1MANNING & KASS, 785845 INVOICE 785845 PD 4250923000-6740 12,883.46V06651 Check Num: AP00249903 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: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 12,883.46 12,883.46 0.00 12,883.46 12,883.46 INV# 105175 / DOI: 10/31/ 10/31/23 10/31/23 1 PD 1055420000-6548 1,950.00MARIPOSA LANDSC 105175V10790 Check Num: AP00249904 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 1,950.00 1,950.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,950.00 1,950.00 10/17/23 10/17/23 1 PD 4680000120-7120/1202City of Azusa Auditorium 2,630.00MARTINEZ CONCRE 230631COV01231 Check Num: AP00249905 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,630.00 2,630.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 2,630.00 2,630.00 Page 49 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PM --req: AHAMKETT--leg: GL JL--loc: CITY job:2194530 J190 TRANSACTIONS]12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249905 Inv Date Due Dace Div St Account AmountInvoice Number DescriptionPE NamePE ID 69.07520462405: LAUNDRY 11/15/23 11/15/23 1 PD 1020310000-6575MISSION LINEN S 520462405 INV#V06344 Totals:Check Num: AP00249906 Tax: Tax: 0.00 C 0.00 69.07 69.07 Unpaid: Paid: Total: 0.00 69.07 69.07 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: hrg: 0.00 Chrg: 0.00 Chrg:lax: UPDATE TITLE VI POLICY AS 11/17/23 11/17/23 1 UPDATE TITLE VI POLICY AS 11/17/23 11/17/23 1 PD 1525521480-6399 PD 1725521480-6399 6,832.50 2,277.50 MOORE & ASSOCIA 235033 MOORE & ASSOCIA 235033 V13397 V18397 Check Num.: AP00249907 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,110.00 9,110.00 Unpaid: Paid: Total: 0.00 9,110.00 9,110.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ON-CALL APPRAISAL SERVICE 11/21/23 11/21/23 1 ON-CALL APPRAISAL SERVICE 11/21/23 11/21/23 1 3,000.00 4,500.00 PD 1035630000-6399 PD 1035630000-6399 MOORE REAL ESTA 6550 MOORE REAL ESTA 6551 V18254 V18254 Check Num: AP00249908 Tax: Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 7,500.00 7,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,500.00 7,500.00 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: PD 2440739082-6625/RAIR11/08/23 11/08/23 1 75.00NEVAREZ, GILBER 11082023 Program. ExpenseV12546 Check Num: AP00249909 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 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: Geoviewer Online Annual S 08/31/23 08/31/23 1 Geoviewer Online Annual S 08/31/23 08/31/23 1 1,665.00 8,325.00 PD 3300000000-1799 PD 3340735930-6493 NOBEL SYSTEMS I 15758 NOBEL SYSTEMS I 15758 V16672 V16672 Check Num: AP00249910 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,990.00 9,990.00 Unpaid: Paid: Total: 0.00 9,990.00 9,990.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Logitech Wireless Straigh 10/18/23 10/18/23 1 Realspace Architect Desk 10/18/23 10/18/23 1 Lexar JumpDrive USB 2.0 ITEM# 6407107: ITEM# 756065: BOSTITCH EC 11/21/23 11/21/23 1 10/23/23 10/23/23 1 HP 58X IG 11/21/23 11/21/23 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 1020310000-6527 PD 1020310000-6530 33.06 48.40 19.83 176.08 41.11 ODP BUSINESS SO 335614326001 ODP BUSINESS SO 335614326001 ODP BUSINESS SO 335688932001 ODP BUSINESS SO 338432642001 ODP BUSINESS SO 338432642001 V00540 V00540 V00540 V00540 V00540 Page 50TRANSACTIONS] 2:18 PM —req: AHAMMETT--leg: GL JL—loc: CITY job:219'1530 J190 prog: OH520 <1.57>—report id: OHRETI02 12/13/23 (A / PCity of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249911 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID ITEM# 624900: OFFICE DEPO 11/21/23 11/21/23 1 ITEM# 6775287: HP 206X HI 11/21/23 11/21/23 1 ITEM# 6775316: HP 206X H 11/21/23 11/21/23 1 ITEM# 510830: WORKPRO QUA 11/21/23 11/21/23 1 11/16/23 11/16/23 1 DETERGENT-deodorant, betc 11/16/23 11/16/23 1 CALENDAR-mthly planner 9" 11/16/23 11/16/23 1 TONER-cartridge for HP 89 11/16/23 11/16/23 1 ITEM# 899051: HP 37A BLAC 11/21/23 11/21/23 1 ITEM# 1386154: OFFICE DEP 11/21/23 11/21/23 ITEM# 5893198 ITEM# 5132189 ITEM# 8893787 ITEM# 9869384 ITEM# ITEM# ITEM# ITEM# DEODORANT-lysol 1 2024 OFFI 11/21/23 11/21/23 1 2024 AT-A- 11/21/23 11/21/23 1 2024 OFFIC 11/21/23 11/21/23 1 2024 AT-A 11/21/23 11/21/23 1 5066811: AT-A-GLA 11/21/23 11/21/23 1 7186715: 2024 AT- 11/21/23 11/21/23 1 8558095: 2024 AT- 11/21/23 11/21/23 1 6694240: 2024 AT-A 11/21/23 11/21/23 1 PD 1020310000-6530 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6572 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 16.41 76.71 81.04 1,124.52 554.81 ODP BUSINESS SO 338519195001 ODP BUSINESS SO 338519235001 ODP BUSINESS SO 338519303001 ODP BUSINESS SO 340680661001 ODP BUSINESS SO 341816426001 ODP BUSINESS SO 341816426001 ODP BUSINESS SO 341816426001 ODP BUSINESS SO 341816426001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342323181001 ODP BUSINESS SO 342357208001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 VO0S4O 804.58 70.91 239.46 301.44 48.38 30.10 7.54 23.65 15.63 10.86 8.37 25.67 54.57 Check Num: AP00249911 Totals: 0.00 Chrg: 354.50 Chrg: 354.50 Chrg: Tax: Tax: Tax: 0.00 3,458.63 3,458.63 Unpaid: Paid: Total: 0.00 3,813.13 3,813.13 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: 11/28/23 11/28/23 1 PD 1000000000-1601 1,825.74RAGS-wiping, towel.PEERLESS MATERI 105680V11927 Check Num: AP00249912 Totals: 0.00 Chrg: 169.74 Chrg: 169.74 Chrg: xax: Tax: Tax: 0.00 1,825.74 1,825.74 0.00 1,656.00 1,656.00 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: INV#28337445/ DOI: 9/28/2 09/28/23 09/28/23 1 INV#28337445/ DOT: 9/28/2 10/04/23 10/04/23 1 PD 1055420000-6006 PD 1055420000-6006 2,097.28 2,097.28 PEOPLEREADY INC 28337445 PEOPLEREADY INC 28349401 V06895 V06895 Check Num: AP00249913 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,194.56 4,194.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,194.56 4,194.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 11/16/23 1 PD 1000000000-1601 1,382.99PET WASTE ELIMI 43281702 BAG-plastic, pet waste.V15360 Check Num,: AP00249914 Tax: Tax: Tax: 0.00 Totals: 0.00 1,200.00 1,200.00 Unpaid: Paid: Total: 0.00 1,382.99 1,382.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 59.99 Duty: 59,99 Duty: Chrg: 123.00 Chrg: 123.00 Chrg: [A / P 2:18 PK —req: AHAMMETT—leg: GL JL—loc: CITY 12/13/23 TRAN Page 51 ●prog: OH520 <1.57>--report id: OHRETI02 SACTIONS] job:219'1530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num SELECT Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: AP Check Num: AP00249914 Description Inv Date Due Date DivInvoice Number St Account AmountPE NamePE ID INV# 12491/ DOI: 10/23/23 10/23/23 10/23/23 1 PD 1055666000-6493 1,650.00V17397ROBERT'S plumb: 12491 Check Num: AP00249915 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,650.00 1,650.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,650.00 1,650.00 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: BUSINESS CARD LAYOUT, AZU 10/02/23 10/02/23 1 BUSINESS CARD LAYOUT, AZU 10/02/23 10/02/23 1 BUSINESS CARD LAYOUT, AZU 10/02/23 10/02/23 1 PD 1020310000-6539 PD 1020310000-6539 PD 1020310000-6539 641.19 32.28 32.28 PROFORMA PRINTI B735002759A PROFORMA PRINTI B735002759A PROFORMA PRINTI B735002759A V0027 V0027 V0027 Check Num: AP00249916 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 614.88 614.88 Unpaid: Paid: Total: 0.00 705.75 705.75 0.00 Duty: 27.71 Duty: 27.71 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 63.16 Chrg: 63.16 Chrg: 09/13/23 09/13/23 1lNV#23-886 09/13/2023 PD 3240721791-6633 1,600.95PROJECT ENERGY 23886V17756 Check Num: AP00249917 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 1,375.00 1,375.00 Unpaid Paid Total 0.00 1,600.95 1,600.95 0.00 Duty: 85.00 Duty: 85.00 Duty: hrg: 140.95 Chrg: 140.95 Chrg: INV# 53511126: PEST CONTR 11/06/23 11/06/23 1 PD 1020310000-6815 217.45RENTOKIL NORTH 53511126V15491 Check Num: AP00249918 Tax: Tax: Tax: 0.00 C Totals: 0.00 217.45 217.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 217.45 217.45 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 35592 / 35593 / 35594 / 7/25/23 07/25/23 07/25/23 1 7/25/23 07/25/23 07/25/23 1 7/25/23 07/25/23 07/25/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 125.00 125.00 150.00 INV# INV# INV# V13992 VI3992 V13992 RPW SERVICES IN 35592 RPW SERVICES IN 35593 RPW SERVICES IN 35594 DOI DOI DOI Check Num: AP00249919 Tax: Tax: Tax: 0.00 C TotaIs: 0.00 400.00 400.00 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: 36425 /DOI: 9/26/23 09/26/23 09/26/23 1 36426/ DOI: 9/26/23 09/26/23 09/26/23 1 36427 / DOI: 9/26/23 09/26/23 09/26/23 1 INV# INV# INV# PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 125.00 125.00 150.00 RPW SERVICES IN 36425 RPW SERVICES IN 36426 RPW SERVICES IN 36427 V13992 V13992 V13992 Page 52 prog: OH520 <1.57>--reporc id: OHRETI02 TRANSACTIONS] job:219'1530 J190 [A / P 2:18 PM --req: AHAMMETT--leg: GL JL--loc: CITY 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249920 Inv Dace Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID Check Num: AP00249920 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 400.00 400.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722704-6231 80,195.94INV #0004960-IN, 10/23/23 10/23/23 10/23/23 1SAN GABRIEL BAS 0004960INV05363 Totals:Check Num: AP00249921 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 80,195.94 80,195.94 0.00 80,195.94 80,195.94 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: 10/18/23 10/18/23 1 10/26/23 10/26/23 1 PD 1010110000-6235 PD 1010110000-6235 70.00 55.00 LUNCHEON 10/18/23 FY 23/24 DUES SAN GABRIEL VAL 10182023 SAN GABRIEL VAL 10262023 V01229 V01229 Check Num: AP00249922 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 125.00 125.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 40,000.00SERVICES ARE SAMHSA GRANT 09/29/23 09/29/23 1 PD 2825410160-6499SAN GABRIEL VAL 002V00253 Check Num: AP00249923 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 40,000.00 40,000.00 0.00 40,000.00 40,000.00 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: 11/15/23 11/15/23 1 PD 3340775550-6590 22,330.81RENEWABLE OCT23SAN GABRIEL VAL 45V02185 Check Num: AP00249924 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 22,330.81 22,330.81 0.00 22,330.81 22,330.81 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: NON FIDUCIARY ADVISORY CO 10/31/23 10/31/23 1 NON FIDUCIARY ADVISORY CO 10/31/23 10/31/23 1 PD 1045820000-6399 PD 1045820000-6399 1,666.67 5,000.00 SHUSTER ADVISOR 4209 SHUSTER ADVISOR 4210 V19272 V19272 Check Num: AP00249925 Totals: 0.00 Chrg: 0.00 chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,666.67 6,666.67 0.00 6,666.67 6,666.67 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: Commission Meetings Expen 11/27/23 11/27/23 1 25.00PD 1030511000-6405SIMPSON, DENA 110623V09350 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:219/1530 J190 TRANSACTIONS]Page 53 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nurr, Check Issue Daces: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249926 Inv Date Due Date Div St AccountInvoice Number DescriptionPE ID PE Name Amount Check Num,: AP00249926 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid Paid Total 0.00 25.00 25.00 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: DJ SERVICES FOR HOLIDAY D 10/18/23 10/18/23 1 PD 1025543000-6625 150.00V19258RODOLFO CARDENA RCASC121423 Check Num: AP00249927 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: 0.00 150.00 150.00 Unpaid Paid Total 0.00 150.00 150.00 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7003268227501123 700326822750 11/20/2023 11/20/23 11/20/23 1 PD 3240722701-6905 1,782.27V00027 Check Num: AP00249928 Totals: 0.00 1,782.27 1,782.27 0.00 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 1,782.27 1,782.27 Unpaid Paid Total Tax: Tax: Tax: SOUTHERN CALIFO 7003808900451123 700380890045 11/01/2023 11/01/23 11/01/23 1 PD 1055651000-6905 94.93V00032 Check Num: AP00249929 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 94.93 94.93 Unpaid: Paid: Total: 0.00 94.93 94.93 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: 12/01/23 12/01/23 1SOUTHERN CALIFO 7004518913181223 700451891318 12/01/2023 PD 1055651000-6905 94.37V00032 Check Num: AP00249930 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 94.37 94.37 Unpaid: Paid: Total: 0.00 94.37 94.37 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/30/23 10/30/23 1 10/30/23 10/30/23 1 10/30/23 10/30/23 1 10/30/23 10/30/23 1 10/30/23 10/30/23 1 10/30/23 10/30/23 1 RVl18615 RV118615 RV118617 RV118617 RV118618 RV118618 /10-30-23 10-30-23 10-30-23 10-30-23 10-30-23 10-30-23 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 3455665000-6825 58.51 196.00 78.29 147.00 19.12 245.00 SOUTHERN CALIFO RV118615 SOUTHERN CALIFO RV118615 SOUTHERN CALIFO RV11B617 SOUTHERN CALIFO RV118617 SOUTHERN CALIFO RV118618 SOUTHERN CALIFO RVl18618 V18418 V18418 V18418 / / /V18418 /V18418 /V18418 Check Num: AP00249931 Tax:0.00 Totals: 0.00 729.42 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Unpaid: Paid: 0.00 743.92 0.00 Duty: 0.00 Duty: Chrg: 14.50 Chrg:Tax: [A / P 2:18 PM —req: AHAMMETT—leg: GL JL--I0C: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 54 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249931 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 0.00 Disc:0.00 Dist:729.42 Total:743.920.00 Duty:14.50 Chrg:Tax: INVOICE 22941185111123 DA 11/11/23 11/11/23 1 INVOICE 22941185111123 DA 11/11/23 11/11/23 1 INVOICE 22941185111123 DA 11/11/23 11/11/23 1 INVOICE 22941185111123 DA 11/11/23 11/11/23 1 INVOICE 22941185111123 DA 11/11/23 11/11/23 1 22941185111123 22941185111123 22941185111123 22941185111123 22941185111123 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 4849930000-6530 47.25 47.24 47.24 47.24 47.24 V00130 V00130 V00130 V00130 V00130 SPARKI.ETTS SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS Check Num.: AP00249932 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 0.00 236.21 236.21 Unpaid: Paid: Total: 0.00 236.21 236.21 0.00 Duty: 0.00 Duty: 0.00 Duty: Contracts Pbl/Const/Retn 10/31/23 10/31/23 1 2022-23 Residential Roadw 10/31/23 10/31/23 1 Contracts Pbl/Const/Retn 10/31/23 10/31/23 1 2022-23 Residential Roadw 10/31/23 10/31/23 1 PD 0500000000-2745 PD 0580000661-7120/6612 PD 1000000000-2745 PD 1080000662-7120/6622 -8,051.88 161,037.76 -7,824.69 156,493.69 TORO ENTERPRISE 17245 TORO ENTERPRISE 17245 TORO ENTERPRISE 17245 TORO ENTERPRISE 17245 V18388 V18388 V18388 V18388 Check Num: AP00249933 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 301,654.88 301,654.88 Unpaid: Paid: Total: 0.00 301,654.88 301,654.88 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: CITYWIDE JANITORIAL SERVI 11/01/23 11/01/23 1 CITYWIDE JANITORIAL SERVI 11/01/23 11/01/23 1 CITYWIDE JANITORIAL SERVI 11/01/23 11/01/23 1 CITYWIDE JANITORIAL SERVI 11/01/23 11/01/23 1 CITYWIDE JANITORIAL SERVI 11/01/23 11/01/23 1 PD 1055666000-6430 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 11,200.00 900.00 550.00 400.00 475.00 ULTIMATE MAINTE 33104 ULTIMATE MAINTE 33104 ULTIMATE MAINTE 33104 ULTIMATE MAINTE 33104 ULTIMATE MAINTE 33104 V15586 V15586 V15586 V15586 V15586 Check Num: AP00249934 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 13,525.00 13,525.00 Unpaid: Paid: Total: 0.00 13,525.00 13,525.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/23 11/01/23 1 11/01/23 11/01/23 1 1020230109 / 11-01-23 23-241303 / 11-01-23 PD 3455665000-6399 PD 3455665000-6399 106.25 79.26 UNDERGROUND SER 1020230109 UNDERGROUND SER 23241303 V00102 V00102 Check Num: AP00249935 Tax: Tax: Tax: 0.00 C Totals: 0.00 185.51 185.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 185.51 185.51 Unpaid: Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty hrg: 0.00 Chrg: 0.00 Chrg: 2200008725 / 06-20-23 2200008725 / 06-20-23 06/20/23 06/20/23 1 06/20/23 06/20/23 1 PD 1055420000-6201 PD 1055666000-6201 2200008725 2200008725 152.31 12.04 V17241 V17241 UNIFIRST UNIFIRST (A / P 2:18 PM --req: AilAMMETT—leg: GL JL--loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 55 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249936 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 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 10/31/23 10/31/23 1 11/07/23 11/07/23 1 11/07/23 11/07/23 1 11/07/23 11/07/23 1 11/07/23 11/07/23 1 11/07/23 11/07/23 1 11/07/23 11/07/23 1 2200059243 / 10-31-23 2200059243 / 10-31-23 2200059243 / 10-31-23 2200059243 / 10-31-23 2200059244 / 10-31-23 2200059244 / 10-31-23 220002345 / 11-07-23 220002345 / 11-07-23 220002345 / 11-07-23 220002345 / 11-07-23 2200062346 / 11-07-23 2200062346 / 11-07-23 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 14.37 20.47 92.44 79.37 173.68 13.72 9.09 12.62 68.19 68.37 123.89 2200059243 2200059243 2200059243 2200059243 2200059244 2200059244 2200062345 2200062345 2200062345 2200062345 2200062346 2200062346 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 7.81 Check Num: AP00249936 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 848.37 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 848.37 848.37 848.37 09/13/23 09/13/23 1 PD 3240721790-6340 20,523.75UTILITY FINANCI 12534UFS COST OF SERVICE STUDYV12317 Check Num: AP00249937 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 20,523.75 20,523.75 0.00 20,523.75 20,523.75 0.00 Duty: 0.00 Duty: 0.00 Duty: ABANDONED SHOPPING CART R 11/05/23 11/05/23 1 PD 1035643000-6493 1,600.00WEST COAST SHOP 23029V17564 Check Num: AP00249938 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/14/23 11/14/23 1 11/14/23 11/14/23 1 PD 3300000000-1601 PD 3300000000-1601 1,755.18 1,755.18 LOCK-wb padlock LOCK-wb padlock WILSON BOHANNAN 0204592IN WILSON BOHANNAN 0204592IN V04798 V04798 Check Num; AP00249939 Totals; 0.00 Chrg: 326.36 Chrg: 326.36 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,184.00 3,184.00 Unpaid: Paid: Total: 0.00 3,510.36 3,510.36 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 1255661000-6493 4,162.0090000760CITY WIDE TRAFFICV19073YUNEX LLC Check Num: AP00249940 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 4,162.00 Unpaid: Paid: 0.00 4,162.00 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: City of Azusa HP 9000 WED, DEC 13, 2023, [A / P 2:18 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 56 prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249940 Invoice Number Description Inv Date Due Date DivPE ID PE Name St Account Amount 0.00 Disc:0.00 Dist:0.00 Chrg:0.00 Duty:'1,162.00 Total:4,162.00Tax: 10/24/23 10/24/23 1 PD 1025410000-6625/GOLDV05312A-1 EVENT & PAR 67232 ROUND TABLES 60 137.50 AP00249941Check Num: Tax: Tax: Tax: Totals: 0.00 Chrg: 12.50 Chrg: 12.50 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: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 137.50 137.50 LIABILITY SPEC EVENT CAR 11/02/23 11/02/23 1V15805ALLIANT INSURAN 2472856 PD 4250923000-6715 692.00 Check Num: Tax: Tax: Tax: AP00249942 Totals: 0.00 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: 0.00 692.00 692.00 Unpaid: Paid: Total: 0.00 692.00 692.00 JAIL SERVI 11/09/23 11/09/23 1 JAIL SERVI 11/16/23 11/16/23 1 JAIL SERVI 11/23/23 11/23/23 1 V07151 V07151 V07151 ALLIED UNIVERSA 14976614 ALLIED UNIVERSA 14996470 ALLIED UNIVERSA 15012775 INV# INV# INV# 14976614 14996470 15012775 PD 1020333000-6493 PD 1020333000-6493 PD 1020333000-6493 12,763.34 12,492.14 12,429.61 Check Num: Tax: Tax: Tax: AP00249943 Totals: 0.00 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 37,685.09 37,685.09 Unpaid: Paid: Total: 0.00 37,685.09 37,685.09 Inv #12424529; 11/1/23; S 11/01/23 11/01/23 1ALTEC INDUSTRIE 12424529 PD 3340735880-6566 273.62V05127 AP00249944Check Num: Tax: Tax: Tax: Totals: 0.00 231.91 231.91 0.00 Chrg: 23.77 Chrg: 23.77 Chrg: 0.00 Duty: 17.94 Duty: 17.94 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid; Paid: Total: 0.00 273.62 273.62 INV #6062054, 09/12/23, H 09/12/23 09/12/23 1 CREDIT #6065008, 10/12/23 10/12/23 10/12/23 1 INV #6065654, 10/19/23, H 10/19/23 10/19/23 1 INV #6066709, 10/31/23, H 10/31/23 10/31/23 1 ALTERNATIVE HOS 6062054 ALTERNATIVE HOS 6065008 ALTERNATIVE HOS 6065654 ALTERNATIVE HOS 6066709 PD 3240722701-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240722701-6563 170.60 -13.93 549.05 100.35 V14986 V14986 V14986 V14986 AP00249945Check Num.:Totals: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Chrg: 74.94 Chrg: 74.94 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 731.13 731.13 Unpaid: Paid; Total: 0.00 806.07 806.07 Tax: Tax: Tax: 12/03/23 12/08/23 1Interview panel on Dec 6 PD 1050921000-6635 819.00V1927520231ANN GRAF Page 57TRANSACTIONS] 2:18 PK --req: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>--rcport id: OHRETI02 12/13/23 [A / PCity of Azusa HP 9000 WED. DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Kum: AP00249946 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name AP00249946 Totals:Check Num: Tax: Tax: Tax: 0.00 819.00 819.00 Unpaid: Paid: Total: 0.00 819.00 819.00 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 Chrg: 0.00 Chrg: 0.00 Chrg: 09/29/23 09/29/23 1 PD 3340785560-6493 276.847503792803CAISO ACCESS OCT23V05613AT&T Check Num: Tax: Tax: Tax: AP00249947 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 276.84 276.84 Unpaid: Paid: Total: 0.00 276.84 276.84 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: 10/29/23 10/29/23 1 PD 3340785560-6493 308.79CAISO ACCESS NOV231609483803V05613AT&T Check Num: Tax: Tax: Tax: AP00249948 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 308.79 308.79 Unpaid: Paid: Total: 0.00 308.79 308.79 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 10/23/23 10/23/23 1 PD 3340785560-6493 152.00SCHED/DISP OCT236864733803V05613AT&T AP00249949 Totals:Check Num: Tax: Tax: Tax: 0.00 152.00 152.00 Unpaid: Paid: Total: 0.00 152.00 152.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/17/23 11/17/23 1 325.00PD 2820310041-6493487039V05613LEA TRACKING NUMBERSAT&T AP00249950 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 325.00 325.00 Unpaid Paid Total 0.00 325.00 325.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: OVERPAY PHYLLIS ORONA FUJ 10/27/23 10/27/23 1 PD 1000000000-4699 430.35ATHENS INSURANC 24002170102723V18973 AP00249951 Totals:Check Num: Tax: Tax: Tax: 0.00 430.35 430.35 0.00 430.35 430.35 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: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: INV. #23-4476438 10/3/23 INV. #23-4584934 PERMIT 2 11/14/23 11/14/23 1 10/03/23 10/03/23 1 PD 1025410100-6493 PD 1025410100-6493 100.00 25.00 AZUSA ALARM PRO 1NV234476438 AZUSA ALARM PRO INV234584934 V15325 V15325 Page 58TRANSACTIONS] 2:18 PM —req: AHAMMETT--ieg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>—report id: OHRETI02 12/13/23 [A / PCity of Atusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249952 Description Inv Date Due Date Div St Account AmountInvoice NumberPF. NamePE ID Check Num: AP00249952 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: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #DC0000000119156 11/ 11/20/23 11/20/23 1 PD 1025543100-6625 102.98AZUSA PACIFIC U DC0000000119156V02044 Num: AP00249953 Totals: 0.00 Chrg: 9.57 Chrg: 9.57 Chrg: Check Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 93.41 93.41 Unpaid: Paid: Total: 0.00 102.98 102.98 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 2037605934 11.17. 11/17/23 11/17/23 1 INVOICE 2037805935 11.17. 11/17/23 11/17/23 1 INVOICE 2037805936 11.17. 11/17/23 11/17/23 1 INVOICE 2037805937 11.17. 11/17/23 11/17/23 1 INVOICE 2037805938 11.17. 11/17/23 11/17/23 1 INVOICE 2037932389 11.21. 11/21/23 11/21/23 1 INVOICE 2037932390 11.21. 11/21/23 11/21/23 1 INVOICE 2037932391 11.21. 11/21/23 11/21/23 1 INVOICE 2037932392 11.21. 11/21/23 11/21/23 1 INVOICE 2037949752 11.17. 11/17/23 11/17/23 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 290.67 354.03 53.43 822.93 251.59 435.71 928.12 2037805934 2037805935 2037805936 2037805937 2037805938 2037932389 2037932390 2037932391 2037932392 2037949752 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER S TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR 19.28 21.44 48.89 Check Num: AP00249954 Totals: 0.00 Chrg: 296.10 Chrg: 296.10 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,226.09 3,226.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Duty: 41.22 Duty: 41.22 Duty: 2,888.77 2,888.77 INV# 980232: PITHCESS MOT 11/13/23 11/13/23 1 INV981408 RETAINER SVC TH 12/02/23 12/02/23 1 PD 1020310000-6301 PD 1009000000-6301 82.20 25,065.48 BEST BEST fi KRI 980232 BEST BEST & KRI 981408 V05804 V05804 Check Num.: AP00249955 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 25,147.68 25,147.68 Unpaid: Paid: Total: 0.00 25,147.68 25,147.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/07/23 11/07/23 1 PD 1020310000-6825 PD 1020310000-6825 200.00 208.36 INV# 5296: LABOR FOR D-3 INV# 5296: D-3, REAR VIEW 11/07/23 11/07/23 1 BLACK AND WHITE 5296 BLACK AND WHITE 5296 V13947 V13947 Check Num: AP00249956 TotaKs: 0.00 Chrg: 19.37 Chrg: 19.37 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 DiSt: 0.00 Dist: 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 Duty: 0.00 Duty: 0.00 Duty: Page 59TRANSACTIONS] 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:219'1530 J190 prog: OH520 <1.57>—report id: O11RETI02 12/13/23 [A / PCity of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249956 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 11/08/23 11/08/23 1 11/08/23 11/08/23 1 PD 4849930000-6493 PD 4849942000-6493 329.00 2,966.00 INV#110823-2 INV#110823-2 BRIGGS COMMUNIC 1108232 BRIGGS COMMUNIC 1108232 V06267 V06267 Totals:Check Num: AP00249957 Tax:0.00 C Unpaid: Paid: Total: 0.00 3,295.00 3,295.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,295.00 3,295.00 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: Tax: Tax: INVOICE NO. 39665 DATED N 11/14/23 11/14/23 1 INVOICE NO. 39708 DATED N 11/14/23 11/14/23 1 INVOICE NO. 39709 DATED N 11/17/23 11/17/23 1 413.34 277.86 106.71 PD 1035611000-6201 PD 1035643000-6201 PD 1035643000-6201 C.A.T. SPECIAL? 39665 C.A.T. SPECIAL? 39708 C.A.T. SPECIALT 39709 V07272 V07272 V07272 Check Num: AP00249958 Totals: 0.00 Chrg: 74.18 Chrg: 74.18 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 797.91 797.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 723.73 723.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/20/23 11/20/23 1 PD 1030513000-6503 225.44Invoice CAL3449831CAVENDISH SQUAR CAL344983IV14904 Check Num: AP00249959 0.00 Chrg: 19.12 Chrg: 19.12 Chrg: Tot Tax: Tax: Tax: als: 0.00 225.44 225.44 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 186.03 186.03 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 20.29 Duty: 20.29 Duty: Invoice 1N2681042 11.20.2 11/20/23 11/20/23 1 PD 2830511051-6536 164.23CELL BUSINESS E IN2681042V16769 Check Num: AP00249960 Tax: Tax: Tax: 0.00 C Totals: 0.00 148.96 148.96 Unpaid: Paid: Total: 0.00 164.23 164.23 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: 15.27 Chrg: 15.27 Chrg: 388.94INV. #170331201110123 11/ 11/01/23 11/01/23 1 PD 1025410000-6563CHARTER COMMUNI 170331201110123V0031 Check Num: AP00249961 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 388.94 388.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 388.94 388.94 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: 12/01/23 12/01/23 1 PD 1025543000-6830 109.15INVOICE #9249946CINTAS CORPORA? 9249946369V16231 Check Num: AP00249962 Tax: Tax: 0.00 C Totals: 0.00 99.00 Unpaid: Paid: 0.00 109.15 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: hrg: 10.15 Chrg: Page 60 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:18 PM --req: AHAMMETT—leg: GL JL--loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249962 Description Inv Date Due Date Div Am.ountInvoice Number St AccountPE NamePE ID 109.150.00 Disc:0.00 Dist:99.00 Total:10.15 Chrg:0.00 Duty:Tax: MIGRATION FROM NOVELL DIR 08/31/23 08/31/23 1 MIGRATION FROM NOVELL DIR 08/31/23 08/31/23 1 MIGRATION FROM NOVELL DIR 09/30/23 09/30/23 1 MIGRATION FROM NOVELL DIR 09/30/23 09/30/23 1 10/31/23 10/31/23 1 10/31/23 10/31/23 1 MIGRATION FROM NOVELL DIR 10/31/23 10/31/23 1 MIGRATION FROM NOVELL DIR 10/31/23 10/31/23 1 COMMUNITY DEVELOPMENT GIS 11/30/23 11/30/23 1 MIGRATION FROM NOVELL DIR 11/30/23 11/30/23 1 MIGRATION FROM NOVELL DIR 11/30/23 11/30/23 1 INV#15650 INV#15650 PD 4849930000-6499 PD 4849942000-6499 PD 4849930000-6499 PD 4849942000-6499 PD 4849930000-6499 PD 4849942000-6499 PD 4849930000-6499 PD 4849942000-6499 PD 4849930000-6499 PD 4849930000-6499 PD 4849942000-6499 2,445.00 2,445.00 3,020.00 3,020.00 3,666.25 3,666.25 5,332.50 5,332.50 1,665.00 1,387.50 1,387.50 CLIENTFIRST CON 15458 CLIENTFIRST CON 15458 CLIENTFIRST CON 15638 CLIENTFIRST CON 15638 CLIENTFIRST CON 15650 CLIENTFIRST CON 15650 CLIENTFIRST CON 15716 CLIENTFIRST CON 15716 CLIENTFIRST CON 15772 CLIENTFIRST CON 15776 CLIENTFIRST CON 15776 V17253 V17253 V17253 V17253 V17253 V17253 V17253 V17253 V17253 V17253 V17253 Totals:Check Num: AP00249963 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 33,367.50 33,367.50 Unpaid Paid Total 0.00 33,367.50 33,367.50 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: SLAUSON POOL AQUATIC CENT 11/30/23 11/30/23 1 SLAUSON POOL AQUATIC CENT 11/30/23 11/30/23 1 PD 1025410100-6493 PD 1025410100-6493 360.00 120.00 932498 932503 V05369 V05369 HASA INC. HASA INC. Check Num: AP00249964 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 480.00 480.00 Unpaid Paid Total 0.00 480.00 480.00 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: Inv #5850-1009467; 11/9/2 11/09/23 11/09/23 1 PD 3340735880-6566 253.55CONSOLIDATED EL 58501009467V10208 Check Num: AP00249965 Tax: Tax: Tax: 0.00 C Totals: 0.00 229.98 229.98 Unpaid: Paid: Total: 0.00 253.55 253.55 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: 23.57 Chrg: 23.57 Chrg: 11/17/23 11/17/23 1 PD 1255661000-6563 1,413.259403079426 / 11-17-239403079426V05649CRAFCO INC Check Num: AP00249966 Tctals: 0.00 Chrg: 101.65 Chrg: 101.65 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,311.60 1,311.60 Unpaid Paid Total 0.00 1,413.25 1,413.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/20/23 11/20/23 1 567.79INV. #14191 11/20/23 PD 1025543100-6625CUSTOM SIGNS IN 14191V06892 Check Num: AP00249967 Totals: Page 61 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:219'1530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Nuin: AP00249967 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 567.79 567.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 515.00 515.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 52.79 Chrg: 52.79 Chrg: Tax: Tax: Tax: 11/05/23 11/05/23 1 11/05/23 11/05/23 1 217.80 62.15 INV #4754; 11/05/23; INV #4754; 11/05/23; PD 1015210000-6399 PD 3140701928-6235 4754 4754 V16076 V16076 CYBERTARY.COM CYBERTARY.COM Check Num: AP00249968 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 279.95 279.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 279.95 279.95 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #12023-1293, 09/14/23 09/14/23 09/14/23 1 INV #12023-1377, 09/28/23 09/28/23 09/28/23 1 INV #12023-1553, MAINTENA 11/07/23 11/07/23 1 PD 3240722701-6493 PD 3240722701-6493 PD 3240722701-6493 72.90 23.19 647.69 D and H WATER S 120231293 D and H WATER S 120231377 D and H WATER S 120231553 V15362 V15362 V15362 Check Num: AP00249969 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 743.78 743.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 629.27 629.27 0.00 Duty: 50.00 Duty: 50.00 Duty: hrg: 64.51 Chrg: 64.51 Chrg: 11/03/23 11/03/23 1 PD 1055651000-6840 PD 1055651000-6840 PD 1055651000-6840 PD 1055666000-6840 368.95 258.26 55.13 221.36 ITEM# OSP-NAP-42 ITEM# OSP-NAP-65 / DOX/BO 11/03/23 11/03/23 1 D&R OFFICE WORK 129886 D&R OFFICE WORK 129886 D&R OFFICE WORK 129886 DiR OFFICE WORK 129886 V04937 V04937 V04937 V04937 11/03/23 11/03/23 1 11/03/23 11/03/23 1 DELIVERY/INSTALLATION Item# OSP-NAP-43 Check Num: AP00249970 Totals: 0.00 Chrg: 84.02 Chrg: 84.02 Chrg: Tax: Tax: Tax: 0.00 903.70 903.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 819.68 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:819.68 Bookmarks {Youth Programm 11/21/23 11/21/23 1 Library Books Processing 11/22/23 11/22/23 1 PD 1030513000-6625 PD 1030511000-6530 154.48 254.40 DEMCO SUPPLY IN 7401651 DEMCO SUPPLY IN 7402434 V00381 V00381 Check Num: AP00249971 Totals: 0.00 Chrg: 38.01 Chrg: 38.01 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 408.88 408.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 370.87 370.87 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #218940; 11/15/23; He 11/15/23 11/15/23 1 PD 3340735880-6825 66.09DICK'S AUTO SUP 218940V00318 Check Num: AP00249972 Tax: Tax: 0.00 C Totals: 0.00 59.95 Unpaid: Paid: 0.00 66.09 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: hrg: 6.14 Chrg: Page 62TRANSACTIONS) 2:18 PM --req; AHAMMETT--leg: GL JL—loc: CITY job:219'1530 J190 prog: OH520 <1.57>--report id: OHRETI02 12/13/23 :a / PCity of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249972 Invoice Number Description Inv Date Due Date Div St Account AmountPF, ID PE Name 66.090.00 Disc:0.00 Dist:59.95 Total:6.14 Chrg:0.00 Duty:Tax: SURVIVOR' AGILITY TRAINI 10/30/23 10/30/23 1 PD 1020310000-6563 1,923.86DUMMIES UNLIMIT 2310473V10797 Check Num: AP00249973 Totals: 0.00 Chrg: 178.86 Chrg: 178.86 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,745.00 1,745.00 Unpaid: Paid: Total: 0.00 1,923.86 1,923.86 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#DYNMN0000035 10/31/20 10/31/23 10/31/23 1 1,073.25DYNATOUCH CORPO DYNMN0000035 PD 3140711903-6493V18947 Check Num: AP00249974 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 1,073.25 1,073.25 Unpaid: Paid: Total: 0.00 1,073.25 1,073.25 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# R028311: LABOR FOR 11/14/23 11/14/23 1 INV# R028313: LABOR FOR 11/14/23 11/14/23 1 INV# R028313: D-32, CHA 11/14/23 11/14/23 1 INV# R028382: LABOR FOR P 11/22/23 11/22/23 1 11/22/23 11/22/23 1 P-24, REPLA 11/22/23 11/22/23 1 P-24, REPLA 11/22/23 11/22/23 1 REPLACE WIP 11/22/23 11/22/23 1 INV# R028382 INV# R028383 INV# R028383 INV# R028397 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 20.00 196.00 ECONOMY AUTO CE R028311 ECONOMY AUTO CE R028313 ECONOMY AUTO CE R028313 ECONOMY AUTO CE R028382 ECONOMY AUTO CE R028382 ECONOMY AUTO CE R028383 ECONOMY AUTO CE R028383 ECONOMY AUTO CE R028397 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 80.48 301.00 72.77 413.00 1,557.49 44 .10 Check Num: AP00249975 Totals: 0.00 Chrg: 163.15 Chrg: 163.15 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,521.69 2,521.69 Unpaid: Paid: Total: 0.00 2,684.84 2,684.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/21/23 11/21/23 1 PD 3240721791-6633 2,001.30ECOTECH SERVICE 2843 IRRIGATION EFFICIENCYV18860 Check Num: AP00249976 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,001.30 2,001.30 Unpaid: Paid: Total: 0.00 2,001.30 2,001.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #48978, 09/28/23, REP 09/28/23 09/28/23 1 PD 3240723751-6563 515.81V14985ELITE EQUIPMENT 48978 Check Num: AP00249977 Total .s: 0.00 Chrg: 46.20 Chrg: 46.20 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 515.81 515.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 450.74 450.74 0.00 Duty: 18.87 Duty: 18.87 Duty: Page 63 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:18 PM —req: AliAMKETT—leg: GL JL--ioc: CITY 12/13/23 tran sactions; job:219'1530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249977 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name INV #89674; 09/01/23; Pla 09/01/23 09/01/23 1 INV #89891; 10/01/23; Pla 10/01/23 10/01/23 1 387.08 387.08 PD 3140702935-6840 PD 3140702935-6840 V05809 V05809 EMERALD ISLE TR 89674 EMERALD ISLE TR 89891 Check Num: AP00249978 Totals: 0.00 Chrg: 67.16 Chrg: 67.16 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 774.16 774.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 707.00 707.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,730.91DOWN PAYMENT DUE ON DELIV 11/29/23 11/29/23 1 PD 1025410000-7135ENTERPRISE FM T 7436820V10872 Check Num: AP00249979 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,730.91 1,730.91 Unpaid Paid Total 0.00 1,730.91 1,730.91 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: 5.00INV#2058020480 11/13/23,11/13/23 11/13/23 1 PD 3140711903-6493EQUIFAX INFORMA 2058020480V02504 Check Num: AP00249980 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5.00 5.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.00 5.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 382.50 382.50 FASTVUE REPORTER FOR SONI 11/27/23 11/27/23 1 FASTVUE REPORTER FOR SON! 11/27/23 11/27/23 1 PD 4849930000-6504 PD 4849942000-6504 INV0472 INV0472 V19000 V19000 FASTVUE INC FASTVUE INC Totals:Check Num: AP00249981 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 765.00 765.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 765.00 765.00 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: 115.09 86.76 14.77 6.94 10/05/23 10/05/23 1 10/26/23 10/26/23 1 11/02/23 11/02/23 1 11/30/23 11/30/23 1 PD 1050921000-6518 PD 1050921000-6518 PD 1050921000-6518 PD 1050921000-6518 INV827807814/1170-52788 INV29979995/ 1170-52788 INV830635656/1170-52788 INV966365599/1170-52788 FEDERAL EXPRESS 827807814 FEDERAL EXPRESS 829979995 FEDERAL EXPRESS 830635656 FEDERAL EXPRESS 966365599 V00331 V00331 V00331 V00331 Check Num: AP00249982 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 223.56 223.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 223.56 223.56 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty Inv #12593; 9/22/23; Opac 09/22/23 09/22/23 1 Inv #12611; 9/22/23; Opac 09/22/23 09/22/23 1 Inv #12611; 9/22/23; Opac 09/22/23 09/22/23 1 275.00 514.99 55.13 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 12593 12611 12611 V16217 V16217 V16217 FLEETCREW FLEETCREW FLEETCREW [A / P 2:18 PK —req: AHAMKETT--leg: GL JL--loc: CITY 12/13/23 TRAN Page 64 ●prog: OH520 <1.57>—report id: OHRETI02 SACTIONS] job:2194530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249983 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID Inv #12612; 9/22/23; Opac 09/22/23 09/22/23 1 Inv #12620; 9/22/23; Opac 09/22/23 09/22/23 1 Inv #12620; 9/22/23; Opac 09/22/23 09/22/23 1 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 125.00 514.99 55.13 12612 12620 12620 V16217 V16217 V16217 FLEETCREW FLEETCREW FLEETCREW Check Num: AP00249983 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 1,529.98 1,529.98 Unpaid: Paid: Total: 0.00 1,540.24 1,540.24 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 10.26 Chrg: 10.26 Chrg: INV# INV6512: ON-SITE SER 10/10/23 10/10/23 1 PD 1020310000-6835 275.00FOOTHILL COMMON INV6512V15897 Check Num: AP00249984 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 Disc: 0.00 275.00 275.00 Unpaid: Paid: Total: 0.00 275.00 275.00 0.00 Duty 0.00 Duty 0.00 Duty 11/28/23 11/28/23 1FRONTIER COMMUN 6268120309112823 626-812-0309 11/28/2023 PD 4849940000-6915 294.13V00388 Check Num: AP00249985 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 6263345922112823 626-334-5922 11/28/2023 11/28/23 11/28/23 1 PD 4849940000-6915 75.75V00388 Check Num: AP00249986 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 75.75 75.75 0.00 75.75 75.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/28/23 11/28/23 1FRONTIER COMMUN 2090746528112823 209-074-6528 11/28/2023 PD 4849940000-6915 43.04V00388 Check Num: AP00249987 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 43.04 43.04 0.00 Disc: 0.00 Disc: 0.00 Disc : 0.00 Dist 0.00 Disc 0.00 Disc 0.00 43.04 43.04 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6263348024120123 626-334-8024 12/01/2023 12/01/23 12/01/23 1 PD 1035645000-6915 87.53V00388 Check Num,: AP00249988 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 87.53 87.53 Unpaid: Paid: Total: 0.00 87.53 87.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:18 PK —req: AHAMMETT--leg: GL JL--I0C: CITY 12/13/23 TRAN SACTIONS] job:2194530 J190 Page 65 ●prog: OH520 <1.37>—report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249988 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 FRONTIER COMMON 2091882021112823 209-1882021 11/28/2023 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 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 1,263.46 198.16 450.21 82.99 25.00 25.01 25.01 81.30 755.54 312.56 9,260.39 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 Check Num: AP00249989 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 12,479.63 12,479.63 Unpaid Paid Total 0.00 12,479.63 12,479.63 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 10760633 12/1/2023 INV# 10760633 12/1/2023 12/01/23 12/01/23 1 12/01/23 12/01/23 1 10760633 10760633 PD 1045820000-7099 PD 3140711903-6493 932.38 932.38 V02612 V02612 GARDA CL WEST GARDA CL WEST Totals:Check Num: AP00249990 Tax: Tax: 0.00 C 0.00 1,864.76 1,864.76 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 1,864.76 1,864.76 Unpaid Paid Total hrg: 0.00 Chrg: 0.00 Chrg:Tax: GRANT RESEARCH AND DEVELO 12/01/23 12/01/23 1 GRANT RESEARCH AND DEVELO 12/01/23 12/01/23 1 ADMINISTRATIVE SERVICES F 12/01/23 12/01/23 1 ADMINISTRATIVE SERVICES F 12/01/23 12/01/23 1 PD 3140711903-6399 PD 1010110000-6399 PD 2835645000-6625/6452 PD 2835645000-6625/6452 3,000.00 5,000.00 4,263.17 1,892.50 GLOBAL URBAN ST 469 GLOBAL URBAN ST 469 GLOBAL URBAN ST 470 GLOBAL URBAN ST 471 V18663 V18663 V18663 V18663 Check Num: AP00249991 Tax:0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 14, 155.67 14,155.67 Unpaid: Paid: Total: 0.00 14,155.67 14,155.67 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 147880 / 09-15-23 09/15/23 09/15/23 1 PD 1255661000-6563 70.04147880V02632HI-WAY SAFETY Check Num: AP00249992 Totals: 0.00 Chrg: 5.04 Chrg: 5.04 Chrg: Tax: Tax: Tax: 0.00 65.00 65.00 Unpaid: Paid: Total: 0.00 70.04 70.04 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: HIL42020 PAD 20 INCH POLI 11/09/23 11/09/23 1 HIL0080825 ARSENAL 1 SUPE 11/09/23 11/09/23 1 PD 1025410000-6563 PD 1025410000-6563 77.61 336.11 HILLYARD/ LOS A 605303425 HILLYARD/ LOS A 605303425 V05245 V05245 Page 66transactions; 2:18 PK —rea: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>—report id: OHRETI02 [A / P12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249993 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 31.25 37.06 353.53 HIL99705 ARSENAL 1 PORTAB 11/09/23 11/09/23 1 HIL436261 FLEX HOSE EVA 11IL227172 KITA FOR 33 SHO 11/27/23 11/27/23 1 11/27/23 11/27/23 1 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 HILLYARD/ LOS A 605303425 HILLYARD/ LOS A 605316797 HILLYARD/ LOS A 605316797 V05245 V05245 V05245 Check Num: AP00249993 Totals: 0.00 Chrg: 77.64 Chrg: 77.64 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 835.56 835.56 0.00 757.92 757.92 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: 515.75Inv #378083; 10/27/23;D.B 10/27/23 10/27/23 1 PD 3340735880-6201HOFFMAN BOOTS 378083V09510 Check Num: AP00249994 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 515.75 515.75 0.00 460.00 460.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 55.75 Duty: 55.75 Duty: PD 3380000730-7140/7301 PD 3380000730-7140/7301 537.87 288.96 Inv #7524631; 11/21/23; S 11/21/23 11/21/23 1 Inv #7524636; 11/21/23; S 11/21/23 11/21/23 1 HOME DEPOT CRED 7524631 HOME DEPOT CRED 7524636 V03432 V03432 Check Num: AP00249995 Totals: 0.00 Chrg: 76.87 Chrg: 76.87 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 826.83 826.83 0.00 749.96 749.96 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: PD 4680000410-7125/4102 2,315.25ORDER # H1845-300715 / DO 10/23/23 10/23/23 1HOME DEPOT CRED 6972550V03432 Check Num: AP00249996 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 2,315.25 2,315.25 0.00 2,100.00 2,100.00 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: 215.25 Chrg: 215.25 Chrg: 31.00 109.29 PD 3455665000-6835 PD 3455665000-6835 09/20/23 09/20/23 1 09/21/23 09/21/23 1 00041984 / 09-20-23 00042144 / 09-21-23 00041984 00042144 V00210 V00210 HOSE-MAN HOSE-MAN INC. INC. Check Num: AP00249997 Totals: 0.00 Chrg: 13.04 Chrg: 13.04 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 140.29 140.29 0.00 127.25 127.25 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: 950.0010/13/23 10/13/23 1 PD 1020310000-6815INSTALL 5 PLUGS FOR TVs2608HUNT, BRUCEV18738 Check Num: AP00249998 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 950.00 0.00 Dist: 0.00 Dist: 0.00 950.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 12/13/23 [A / PCity of Azusa HP 9000 WED, DEC 13, 2023, TRANSACTIONS] 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>—report id: OHRETI02 Page 67 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00249998 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Disc:0.00 Chrg:0.00 0.00 Dist:950.00 Total:950.00Tax:Duty: PRIVATE SECURITY OF VETER 11/11/23 11/11/23 1V19265 PD 1010130000-6625 2,000.00RAUL CHAVEZ 102623 Check Num: Tax: Tax: Tax: AP00249999 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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 2,000.00 2,000.00 Unpaid: Paid: Total: 0.00 2,000.00 2,000.00 Duty: Duty: Duty: INV#7567933 11/01/23 11/01/23 11/01/23 1V14926inContact Inc.7567933 PD 3140711903-6915 8,046.52 Check Num: Tax: Tax: Tax: AP00250000 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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 8,046.52 8,046.52 Unpaid: Paid: Total: 0.00 8,046.52 8,046.52 Duty: Duty: Duty: 10/12/23 10/12/23 1 10/12/23 10/12/23 1 PD 1980000420-7120/4202 PD 1980000420-7120/4202 INNOVATIVE PLAY 2862 INNOVATIVE PLAY 2862 SUPPLY (5) BURKE PLAYMAT SHIPPING CHANGE TO AZUSA, 1,020.20 1,252.34 V10253 V10253 Check Num: Tax: Tax: Tax: AP00250001 Totals: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,177.69 2,177.69 Unpaid: Paid: Total: 0.00 2,272.54 2,272.54 0.00 Chrg: 94.85 Chrg: 94.85 Chrg: 0.00 0.00 0.00 Duty: Duty: Duty: 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/30/23 11/30/23 1 11/30/23 11/30/23 1 12/01/23 12/01/23 1 PD 4849930000-7143 PD 4849930000-7143 PD 4849942000-7143 PD 4849942000-7143 PD 3140711902-6835 PD 3140711902-6835 PD 3140711902-6835 V01480 V01480 V01480 V01480 V01480 V01480 V01480 1101115580 1101115580 1101115580 1101115580 1101116469 1101116469 1101116961 HPE - power supply - hot- HPE - processor heatsink HPE - power supply - hot- HPE - processor heatsink HPE ProLiant DL360 Genii HPE SmartMemory - DDRS - HPE Pointnext Tech Care E 71.58 39.14 71.57 39.14 4,203.53 418.81 2,039.39 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC Check Num: Tax: Tax: Tax: AP00250002 0.00 Chrg 450.33 Chrg 450.33 Chrg Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 6,432.83 6,432.83 Unpaid: Paid: Total: 0.00 6,893.16 6,883.16 0.00 0.00 0.00 Duty: Duty: Duty: IN-HOUSE TRAINING ON MANA 11/30/23 11/30/23 1 PD 1020310000-6235 3,499.00INTIME SERVICES 12436V07969 AP00250003 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 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 3,499.00 3,499.00 Unpaid: Paid: Total: 0.00 3,499.00 3,499.00 Duty: Duty: Duty: Page 68 prog: OH520 <1.57>—report id: OHRETI02 (A / P 2:18 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:219‘3530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check NuiT.: AP00250003 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID INV #5727340, 10/02/23, S 10/02/23 10/02/23 1 INV #5740730, 10/18/23, S 10/18/23 10/18/23 1 PD 3240723751-6563 PD 3240723751-6563 272.16 58.92 TUCKER & SON IN 5727340 TUCKER & SON IN 5740730 V00602 V00602 Check Num: AP00250004 Totals: 0.00 Chrg: 28.72 Chrg: 28.72 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 302.35 302.35 Unpaid: Paid: Total: 0.00 331.08 331.08 0.00 Duty: 0.01 Duty: 0.01 Duty: INV 290766394 USAGE 11/30 11/30/23 11/30/23 1 PD 1020310000-6845 86.31KONICA MINOLTA 290766394V01324 Check Num: AP00250005 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 86.31 86.31 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 86.31 86.31 11/30/23 11/30/23 1 11/30/23 11/30/23 1 PD 1525521130-6840 PD 1725521120-6840 73.07 24.36 INV#290699975 11/30/2023 INV#290699975 11/30/2023 KONICA MINOLTA 290699975 KONICA MINOLTA 290699975 V01324 V01324 Check Num: AP00250006 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 97.43 97.43 0.00 97.43 97.43 0.00 Duty: 0.00 Duty: 0.00 Duty: 290697846 11/30/2023 11/30/23 11/30/23 1 290697846 11/30/2023 11/30/23 11/30/23 1 290697846 11/30/2023 11/30/23 11/30/23 1 290697846 11/30/2023 11/30/23 11/30/23 1 PD 1035611000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035643000-6845 42.78 42.79 42.79 42.79 290697846 290697846 290697846 290697846 INV# INV# INV# INV# KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA V01324 V01324 V01324 V01324 Check Num: AP00250007 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 171.15 171.15 Unpaid: Paid: Total: 0.00 171.15 171.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 290697518 11/30/2023 11/30/23 11/30/23 1 PD 1025410000-6835 69.12KONICA MINOLTA 290697518V01324 Check Num: AP00250008 Totals: 0.00 Chrg: 3.05 Chrg: 3.05 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.73 29.73 Unpaid: Paid: Total: 0.00 69.12 69.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 36.34 Duty: 36.34 Duty: INV# 290697337 11/30/2023 11/30/23 11/30/23 1 282.74PD 1030511000-6536KONICA MINOLTA 290697337V01324 Check Num: AP00250009 Totals: Page 69TRANSACTIONS] 2:18 PM —req: AHAKMETT—log: GL JL—loc: CITY job:219<3530 J190 prog: OH520 <1.57>—report id: OHRETI02 12/13/23 [A / PCity of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Nuir. Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250009 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID Unpaid: Paid: Total: 0.00 282.74 282.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 282.74 282.74 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: 92.07 92.08 92.08 92.08 12/04/23 12/04/23 1 12/04/23 12/04/23 1 12/04/23 12/04/23 1 12/04/23 12/04/23 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 LEASE INV 81500793 LEASE INV 81500793 LEASE INV 81500793 LEASE INV 81500793 81500793 81500793 81500793 81500793 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA V01324 V01324 V01324 V01324 Check Num: AP00250010 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.31 368.31 0.00 368.31 368.31 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 3140711902-6201 434.24INV4SIN11493120 9/21/23,09/21/23 09/21/23 1LANDS' END INC SIN11493120V18927 Check Num: AP00250011 Tax: Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 434.24 434.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 382.80 382.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 12.20 Duty: 12.20 Duty: Chrg: 39.24 Chrg: 39.24 Chrg: 10/31/23 10/31/23 1 31.02INV #11144941 10/31/23 PD 3140/11903-6493LANGUAGE LINE S 11144941V10952 Check Num: AP00250012 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 31.02 31.02 Unpaid: Paid: Total: 0.00 31.02 31.02 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: 11/21/23 11/21/23 1 350.00PD 1020310000-635017506: ON-CALL FLAW ENFORCEMENT 17506 INV#V13005 Check Num: AP00250013 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 350.00 350.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 350.00 350.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6345/D608 PD 1835910000-6345/D608 994.50 175.50 CDBG ADMINISTRATION FISCA 11/15/23 11/15/23 1 CDBG ADMINISTRATION FISCA 11/15/23 11/15/23 1 LDM ASSOCIATES 8004 LDM ASSOCIATES 8005 V16035 V16035 Check Num: AP00250014 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,170.00 1,170.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,170.00 1,170.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:18 PM --req: AHAMKETT—leg: GL JL—loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]Page 70 prog: OH520 <1.57>—report id; OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250015 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID INV# 254213: LEGAL SERVIC 10/31/23 10/31/23 1 PD 1020310000-6301 138.00LIEBERT CASSIDY 254213V00161 Check Num: AP00250015 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; 0.00 138.00 138.00 Unpaid: Paid: Total: 0.00 138.00 138.00 0.00 Duty; 0.00 Duty: 0.00 Duty: 11/22/23 11/22/23 1 42.31Inv #39563696; 11/22/23;PD 3340735880-6563LINDE GAS S EQU 39563696V06178 Check Num: AP00250016 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 42.31 42.31 Unpaid: Paid: Total: 0.00 42.31 42.31 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Balance for 12/29 Gala at 12/29/23 12/29/23 1 PD 1010130000-6625 9,295.53LINDLEY SCOTT H 122923V08615 Check Num: AP00250017 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 9,295.53 9,295.53 0.00 9,295.53 9,295.53 0.00 Duty: 0.00 Duty: 0.00 Duty: RE-PW23110602892 / 11-06- 11/06/23 11/06/23 1 PD 1255661000-6493 3,043.17LOS ANGELES COU REPW23110602892V03545 Check Num: AP00250018 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 DiSt: 0.00 Dist: 0.00 Dist: 0.00 3,043.17 3,043.17 Unpaid: Paid: Total: 0.00 3,043.17 3,043.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 0428821 / DOT: 10/10 10/10/23 10/10/23 1 PD 1055666000-6493 3,438.00LOS ANGELES, CO IN0428821V96965 Check Num: AP00250019 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 3,438.00 3,438.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,438.00 3,438.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV DATE 11/25/2023: GENE 11/25/23 11/25/23 1 PD 1020333000-6410 15,909.84LOS ANGELES, CO 112523V13987 Check Num: AP00250020 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,909.84 15,909.84 Unpaid: Paid: Total: 0.00 15,909.84 15,909.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 11/14/23 11/14/23 171162 / 11-14-23 PD 1255661000-6563 36.6471162V08659LOWE'S Page 71TRANSACTIONS] 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <1.57>—report id: OHRETI02 [A / P12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Chock Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250021 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 11/08/23 11/08/23 1 11/09/23 11/09/23 1 11/09/23 11/09/23 1 79.45 30.33 156.06 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 87286 / 11-08-23 88594 / 11-09-23 88645 / 11-09-23 87286V08659 V08659 V08659 LOWE■S LOWE■S LOWE'S 88594 88645 Totals:Check Num: AP00250021 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 302.48 302.48 0.00 Dist 0.00 Dist 0.00 Dist 0.00 274.35 274.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 28.13 Chrg: 28.13 Chrg: 11/07/23 11/07/23 1 PD 1255661000-6563 183.3885063 / 11-07-2385063LOWE'SV08659 Check Num: AP00250022 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 183.38 183.38 0.00 Dist 0.00 Dist 0.00 Dist 0.00 166.24 166.24 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.10 Duty: 0.10 Duty: hrg: 17.04 Chrg: 17.04 Chrg: 2,351.00 43.00 163.00 141.00 11/30/23 11/30/23 1 11/30/23 11/30/23 1 n/30/23 11/30/23 1 11/30/23 11/30/23 1 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 PD 3140702935-6805 MARIPOSA LANDSC 105392 MARIPOSA LANDSC 105392 MARIPOSA LANDSC 105392 MARIPOSA LANDSC 105392 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION V10790 V10790 VI0790 V10790 Check Num: AP00250023 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,698.00 2,698.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,698.00 2,698.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/9/23 VOLLEY 11/09/23 11/09/23 1 11/11/23 FLAG 11/11/23 11/11/23 1 11/16/23 MM EL 11/16/23 11/16/23 1 295.00 237.00 256.00 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 #0042 #0043 #0044 0042 0043 0044 INV. INV. INV. V93869 V93869 V93869 MIKE'S GOURMET MIKE'S GOURMET MIKE'S GOURMET Check Num: AP00250024 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 788.00 788.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 788.00 788.00 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# 520506613: LAUNDRY S 11/22/23 11/22/23 1 INV# 520565169: GLOVES FO 11/29/23 11/29/23 1 INV# 520565177: LAUNDRY S 11/29/23 11/29/23 1 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 69.07 661.50 69.07 MISSION LINEN S 520506613 MISSION LINEN S 520565169 MISSION LINEN S 520565177 V06344 V06344 V06344 Check Num: AP00250025 Totals: 0.00 Chrg: 61.50 Chrg: 61.50 Chrg: Tax: Tax: Tax: 0.00 799.64 799.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 738.14 738.14 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:18 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 72 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250026 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name ITEM NO. PMMN4069AL MICRO 11/23/23 11/23/23 1MOTOROLA SOLUTI 8281765064 PD 1035643000-6569 126.68V09902 AP00250026 Totals: 0.00 Chrg: 11.78 Chrg: 11.78 Chrg: Check Num: 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: 0.00 114.90 114.90 Unpaid: Paid: Total: 0.00 126.68 126.68 Tax: Tax: Tax: MOTOROLA SOLUTI 8230431147 MOTOROLA SOLUTI 8230431147 USERS CONFERENCE PRE-PAID 11/01/23 11/01/23 1 USERS CONFERENCE PRE-PAID 11/01/23 11/01/23 1 PD 1000000000-1799 PD 1020941000-6415 2,083.30 2,916.70 V08051 V08051 Check Num: Tax: Tax: Tax: AP00250027 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.00 5,000.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 5,000.00 5,000.00 12/04/23 12/04/23 1beading Workshop PD 2830511085-6625 3,200.00V19280NUNEZ S NUNEZ C INVOOOl AP00250028 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 3,200.00 3,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 3,200.00 3,200.00 RESEARCH, SURVEY, PLAN, P 09/30/23 09/30/23 1 RESEARCH, SURVEY, PLAN, P 11/17/23 11/17/23 1 353689 361239 PD 3340735800-6340 PD 3340735800-6340 985.00 475.00 V17602 V17602 NV5 INC NV5 INC Check Num: Tax: Tax: Tax: AP00250029 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,460.00 1,460.00 Unpaid: Paid: Total: 0.00 1,460.00 1,460.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 231385 STANLEY B 11/27/23 11/27/23 1 7082965 SPARCO 892898 BIC BRITE 11/27/23 11/27/23 1 750406 POST-IT P 11/27/23 11/27/23 1 304954 POST IT M 11/27/23 11/27/23 1 11/27/23 11/27/23 1 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 9.52 12.76 6.93 3.56 7.18 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS SO 339218571001 ODP BUSINESS SO 339218571001 ODP BUSINESS SO 339218571001 ODP BUSINESS SO 339218571001 ODP BUSINESS SO 339218571001 ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. Check Num: Tax: Tax: Tax: AP00250030 Totals: 0.00 Chrg: 3.71 Chrg: 3.71 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 36.24 36.24 0.00 39.95 39.95 11/01/23 11/01/23 1 11/01/23 11/01/23 1 11/08/23 11/08/23 1 224250 / 11-01-23 224250 / 11-01-23 224284 / 11-08-23 PD 1055420000-6006 PD 1255661000-6006 PD 1055420000-6006 620.77 620.78 620.54 OLYMPIC STAFFIN 224250 OLYMPIC STAFFIN 224250 OLYMPIC STAFFIN 224284 V10843 V10843 V10843 Page 73 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:18 PM —req: AllAMMETT—leg: GL JL—loc: CITY TRAN12/13/23 SACTIONS] job:2194530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Kum Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250031 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 11/08/23 11/08/23 1 11/15/23 11/15/23 1 11/15/23 11/15/23 1 620.55 452.13 452.14 224264 / 11-08-23 224318 / 11-15-23 224318 / 11-15-23 PD 1255661000-6006 PD 1055420000-6006 PD 1255661000-6006 V10843 V10843 V10843 OLYMPIC STAFFIN 224284 OLYMPIC STAFFIN 224318 OLYMPIC STAFFIN 224318 Check Num: AP00250031 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,386.91 3,366.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,386.91 3,386.91 0.00 Duty: 0.00 Duty: 0.00 Duty: TERMINATION-mounting brae 11/30/23 11/30/23 1 PD 3300000000-1601 1,670.29ONESOURCE SUPPL S7337643003V18980 Check Num: AP00250032 Totals: 0.00 Chrg: 155.29 Chrg: 155.29 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,670.29 1,670.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,515.00 1,515.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 315.88INV#1219627 10/31/23 10/31/23 10/31/23 1 PD 3140711903-6493ONLINE INFORMAT 1219627V18574 Check Num: AP00250033 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 315.88 315.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 315.88 315.88 INV #255361846; 11/24/23; 11/24/23 11/24/23 1 PD 3140702935-6493 129.00846255361V05671ORKIN INC Check Num: AP00250034 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.00 129.00 Unpaid: Paid: Total: 0.00 129.00 129.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CONTINGENCY FOR ADDITIONA 11/27/23 11/27/23 1 27,845.80PD 4610110000-6645PAGE & TURNBULL 25781V19116 Check Num: AP00250035 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 27,845.80 27,845.80 Unpaid: Paid: Total: 0.00 27,845.80 27,845.80 0.00 Dist: 0.00 Dist: 0.00 Di,st: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/16/23 11/16/23 1 11/16/23 11/16/23 1 PD 4849930000-6493 PD 4849942000-6493 75.00 75.00 PAPER RECYCLING 560448 PAPER RECYCLING 560448 7 BOXES FOR RECYCLING 7 BOXES FOR RECYCLING V18028 V18028 Check Num: AP00250036 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 150.00 150.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa HP 9000 WED, DEC 13, 2023, [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:219'1530 J190 12/13/23 TRANSACTIONS]Page 74 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250036 Description Tnv Date Due Date Div St AccountInvoice NumberPE ID PE Name Amount OFFICIATING ASSIGNOR FOR 12/05/23 12/05/23 1V18992POPULUS, PATRIC 005 PD 1025410000-6445 260.00 Check Num: AP00250037 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: 0.00 260.00 260.00 Unpaid: Paid: Total: 0.00 260.00 260.00 0.00 Duty: 0.00 Duty: 0.00 Duty: #11032 1/26/23 DIAGN 07/01/23 07/01/23 #11032 1/26/23 DIAGN 07/01/23 07/01/23 #11032 1/26/23 DIAGN 07/01/23 07/01/23 #11032 1/26/23 DIAGN 07/01/23 07/01/23 #11034 1/26/23 VARIO 07/01/23 07/01/23 #11034 1/26/23 VARIO 07/01/23 07/01/23 #11230 5/25/23 REPAI 07/01/23 07/01/23 #11230 5/25/23 REPAI 07/01/23 07/01/23 #11230 5/25/23 REPAI 07/01/23 07/01/23 #11230 5/25/23 REPAI 07/01/23 07/01/23 #11401 11/21/23 TRAN 11/21/23 11/21/23 #11401 11/21/23 TRAN 11/21/23 11/21/23 #11401 11/21/23 TRAN 11/21/23 11/21/23 #11401 11/21/23 TRAN 11/21/23 11/21/23 #11567 11/21/23 FRON 11/21/23 11/21/23 #11567 11/21/23 FRON 11/21/23 11/21/23 #11567 11/21/23 FRON 11/21/23 11/21/23 #11567 11/21/23 FRON 11/21/23 11/21/23 #11570 11/21/23 90 D 11/21/23 11/21/23 #11570 11/21/23 90 D 11/21/23 11/21/23 #11570 11/21/23 90 D 11/21/23 11/21/23 #11570 11/21/23 90 D 11/21/23 11/21/23 #11571 11/21/23 90 D 11/21/23 11/21/23 #11571 11/21/23 90 D 11/21/23 11/21/23 #11571 11/21/23 90 D 11/21/23 11/21/23 #11571 11/21/23 90 D 11/21/23 11/21/23 #11572 11/21/23 90 D 11/21/23 11/21/23 #11572 11/21/23 90 D 11/21/23 11/21/23 #11572 11/21/23 90 D 11/21/23 11/21/23 #11572 11/21/23 90 D 11/21/23 11/21/23 #11573 11/21/23 90 D 11/21/23 11/21/23 #11573 11/21/23 90 D 11/21/23 11/21/23 #11573 11/21/23 90 D 11/21/23 11/21/23 #11573 11/21/23 90 D 11/21/23 11/21/23 #11574 11/21/23 90 D 11/21/23 11/21/23 #11574 11/21/23 90 D 11/21/23 11/21/23 #11574 11/21/23 90 D 11/21/23 11/21/23 #11574 11/21/23 90 D 11/21/23 11/21/23 #11575 11/21/23 90 D 11/21/23 11/21/23 11032 11032 11032 11032 11034 11034 11230 11230 11230 11230 11401 11401 11401 11401 11567 11567 11567 11567 11570 11570 11570 11570 11571 11571 11571 11571 11572 11572 11572 11572 11573 11573 11573 11573 11574 11574 11574 11574 11575 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 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 1725521120-6823 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 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 101.25 21.00 33.75 7.00 213.75 71.25 897.19 1,029.19 299.06 343.06 232.50 140.71 77.50 46.90 450.00 172.34 150.00 57.45 484.69 157.14 161.56 52.38 566.25 164.21 188.75 54.74 415.31 154.30 138.44 51.43 415.31 162.49 138.44 54.15 469.69 164.96 156.56 54 . 98 442.50 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 VI128 9 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE MOB I MOB I MOB I MOBI MOB I MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. TNV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. INV. 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Page 75 prog: OH520 <1.57>—report id: OHRKTI02 ;A / P 2:18 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2194530 J190 12/13/23 TRANSACTIOHS]City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Checx Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250038 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID INV. #11575 11/21/23 90 D 11/21/23 11/21/23 1 INV. #11575 11/21/23 90 D 11/21/23 11/21/23 1 INV. #11575 11/21/23 90 D 11/21/23 11/21/23 1 MANAGEMENT & ADMINISTRATI 11/21/23 11/21/23 1 MANAGEMENT & ADMINISTRATI 11/21/23 11/21/23 1 143.30 147.50 47,77 556.88 185.62 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 V11289 V11289 V11289 V11289 V11289 PREVENTIVE MOBI 11575 PREVENTIVE MOBI 11575 PREVENTIVE MOBI 11575 PREVENTIVE MOBI 11584 PREVENTIVE MOBI 11584 Check Num: AP00250038 Totals: 0.00 Chrg: 286.29 Chrg: 286.29 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,073.25 10,073.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,786.97 9,786.97 0.00 Duty: -0.01 Duty: -0.01 Duty: 12/01/23 12/01/23 1 12/01/23 12/01/23 1 690.45 576.70 SERVICE ON BMW R 1250 : SERVICE ON BMW R 1250 : PD 1020310000-6825 PD 1020310000-6825 V18846 V18846 RCAINVESTMENTS RCAINVESTMENTS 48241 48241 Totals:Check Num: AP00250039 0.00 Chrg 64.19 Chrg 64.19 Chrg Tax: Tax: Tax: 0.00 1,267.15 1,267.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,202.96 1,202.96 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #133-2-74843,JASON KR 09/24/23 09/24/23 1 PD 3240722701-6201 300.00RED WING SHOE S 133274843V00676 Check Num: AP00250040 Totals: 0.00 Chrg: 18.13 Chrg: 18.13 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 233.99 233.99 Unpaid Paid Total 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 47.88 Duty: 47.88 Duty: PD 4680000120-7120/120210/03/23 10/03/23 1 170.00Right of Way signs for CRIGHT OF WAY IN 66758V18791 Check Num: AP00250041 Tax: Tax: Tax: 0.00 Totals: 0.00 155.25 155.25 Unpaid: Paid: Total: 0.00 170.00 170.00 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: Chrg: 14.75 Chrg: 14.75 Chrg: 08/03/23 08/03/23 1 08/03/23 08/03/23 1 PD 1255661000-6825 PD 1255661000-6825 281.14 25.00 18970 / 18970 / 08-03-23 08-03-23 ROADLINE PRODUC 18970 ROADLINE PRODUC 18970 V04233 V04233 Check Num: AP00250042 Totals: 0.00 Chrg: 26.14 Chrg: 26.14 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 280.00 280.00 Unpaid: Paid: Total: 0.00 306.14 306.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/23 11/01/23 1 11/01/23 11/01/23 1 11/01/23 11/01/23 1 13,398.72 2,616.00 1,080.00 PD 4849930000-6415 PD 4849930000-6415 PD 4849930000-6415 ROUTEMATCH SOFT RMSMAOOOO1723 ROUTEMATCH SOFT RMSMA00001723 ROUTEMATCH SOFT RMSMA00001723 ZTAB-101 ZHOS-100 ZVDP-050 V17668 V17668 V17668 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, (A / P 2:18 PM —req: AHAMMETT--leg: GL JL--I0C: CITY job:2194530 J190 TRANSACTIONS]Page 76 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250043 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 11/01/23 11/01/23 1ROUTEMATCH SOFT RMSMA00001723 ZIVR-100 PD 4849930000-6415V17668 450.00 Check Num: Tax: Tax: Tax: AP00250043 Totals: 0.00 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 17,544.72 17,544.72 Unpaid Paid Total 0.00 17,544.72 17,544.72 SAN GABRIEL VAL 0000575381 INVOICE NO. 0000575381 DA 10/31/23 10/31/23 1V00339 PD 1035611000-6601 713.20 Check Num: Tax: Tax: Tax: AP00250044 Totals: 0.00 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: 0.00 713.20 713.20 Unpaid: Paid: Total: 0.00 713.20 713.20 COYOTE MANAGEMENT IMPLEME 11/14/23 11/14/23 1 FY 23/24 Participation Fe 09/25/23 09/25/23 1 V95071 V95071 SAN GABRIEL VAL FY24NCP09 SAN GABRIEL VAL RFR0312 PD 1010130000-6625 PD 2840751001-6625 6,183.00 13,008.36 Check Num: Tax: Tax: Tax: AP00250045 Totals: 0.00 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 19,191.36 19,191.36 Unpaid: Paid: Total: 0.00 19,191.36 19,191.36 12/04/23 12/04/23 1 12/04/23 12/04/23 1 m 12/04/23 12/04/23 1 SHAMROCK SUPPLY 2737740 SHAMROCK SUPPLY 2737740 SHAMROCK SUPPLY 2737740 FORK-manure, 6 tines Handle for Leaf Rake GI.OVES-pigski n leather, PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 V04387 V04387 V04387 714.42 62.62 793.80 AP00250046 Totals: 0.00 Chrg: 146.04 Chrg: 146.04 Chrg: Check Num: 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 1,424.80 1,424.80 Unpaid: Paid: Total: 0.00 1,570.84 1,570.84 INV. #19507 11/29/23 FEST 11/29/23 11/29/23 1V17113SHOEMAKER, STEV 19507 PD 1025410000-6625 3,350.00 AP00250047 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: 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 3,350.00 3,350.00 Unpaid: Paid: Total: 0.00 3,350.00 3,350.00 INVff 8005309006 11/18/202 11/18/23 11/18/23 1SHRED-IT USA LL 8005309006 PD 1045810000-6493V11358 70.37 Check Num: Tax: Tax: Tax: AP00250048 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 70.37 70.37 Unpaid: Paid: Total: 0.00 70.37 70.37 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Page 77 ●prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PM --req: AllAMMETT--leg: GL JL--loc: CITY 12/13/23 TRAN SACTIONS] job:2194530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250048 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name WATERFREE-urinal cartridg 12/05/23 12/05/23 1 2,921.18PD 1000000000-1601SIGNAL HILL AUT 04713701V18788 Check Num: AP00250049 Totals: 0.00 Chrg: 271.58 Chrg: 271.58 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,921.18 2,921.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,649.60 2,649.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 203.30 125.48 38.53 31.92 CLOROX-wipes, 7b/canister 12/07/23 12/07/23 i AIR FRESHENER-odor neutra 12/07/23 12/07/23 1 CLOROX-wipes, 75/canister 12/07/23 12/07/23 1 12/07/23 12/07/23 1VINEGAR-1 GAL PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 227200 852600 852600 852600 V02307 V02307 V02307 V02307 SMART & FINAL SMART & FINAL SMART & FINAL SMART & FINAL Check Num: AP00250050 Tax: Tax: Tax: 0.00 C Totals: 0.00 365.00 365.00 Unpaid Paid Total 0.00 399.23 399.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.09 Duty: 0.09 Duty: hrg: 34.14 Chrg: 34.14 Chrg: 28.97 147.00 16.84 98.00 98.00 22.58 24.50 98.00 98.00 98.00 268.24 269.50 117.47 255.00 317.10 588.00 95.37 245.00 416.24 304.00 442.54 469.00 224.29 343.00 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/13/23 11/13/23 1 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1090000000-6825 PD 1090000000-6825 RV118795 / 11-06-23 RVr.8795 / 11-06-23 RV118798 / 11-06-23 RV118798 / 11-06-23 RV118799 / 11-06-23 RV118803 / 11-06-23 RV118803 / 11-06-23 RV118807 / 11-06-23 RV118809 / 11-06-23 RV118811 / 11-06-23 RV118812 / 11-06-23 RV118812 / 11-06-23 RV118979 / 11-13-23 RV118979 / 11-13-23 RV118980 / 11-13-23 RV118980 / 11-13-23 RV118990 / 11-13-23 RV118990 / 11-13-23 RV118999 / 11-13-23 RV118999 / 11-13-23 RV119001 / 11-13-23 RV119001 / 11-13-23 RV119004 / 11-13-23 RV119004 / 11-13-23 SOUTHERN CALIFO RV118795 SOUTHERN CALIFO RV118795 SOUTHERN CALIFO RV118798 SOUTHERN CALIFO RV118798 SOUTHERN CALIFO RV118799 SOUTHERN CALIFO RV118803 SOUTHERN CALIFO RV118803 SOUTHERN CALIFO RV118807 SOUTHERN CALIFO RV118809 SOUTHERN CALIFO RV118811 SOUTHERN CALIFO RV118812 SOUTHERN CALIFO RVn8812 SOUTHERN CALIFO RV118979 SOUTHERN CALIFO RV118979 SOUTHERN CALIFO RV118980 SOUTHERN CALIFO RV118980 SOUTHERN CALIFO RV118990 SOUTHERN CALIFO RV118990 SOUTHERN CALIFO RV118999 SOUTHERN CALIFO RV118999 SOUTHERN CALIFO RV119001 SOUTHERN CALIFO RV119001 SOUTHERN CALIFO RV119004 SOUTHERN CALIFO RV119004 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 Check Num: AP00250051 Totals: 0.00 Chrg: 181.26 Chrg: Tax: Tax: Unpaid: Paid: 0.00 5,084.64 0.00 Dist: 0.00 Dist: 0.00 4,903.36 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: [A / P Page 78TRANSACTIONS] 2:18 PK --req: AHAKMETT—leg: GL JL--I0C: CITY job:2194530 J190 prog: OH520 <1.57>--reporL id: OHRETI02 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250051 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 5,084.640.00 Disc:0.00 Dist:4,903.38 Total:0.00 Duty:181.26 Chrg:Tax: 11/18/23 11/18/23 1 PD 1025543000-6904 47.95INVOICE #2321442611182323214426111823V00130SPARKLETTS AP00250052 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 47.95 47.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47.95 47.95 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 4605721-110123 / 11-01-23 11/01/23 11/01/23 1 4605721-110123 / 11-01-23 11/01/23 11/01/23 1 4605721-110123 / 11-01-23 11/01/23 11/01/23 1 PD 1055420000-6563 PD 1255661000-6563 PD 1525521480-6840 186.35 212.83 180.86 4605721110123 4605721110123 4605721110123 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS AP00250053 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 580.04 580.04 0.00 Dist 0.00 Dist 0.00 Dist 0.00 580.04 580.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 11/08/23 11/08/23 1 PD 1050921000-6399 1,937.50STAFFORD, CYNTH 04018 PROJECTSV18641 AP00250054 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,937.50 1,937.50 0.00 1,937.50 1,937.50 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: One 50 gal rental propane 12/01/23 12/01/23 1 96.00PD 1045830000-6551TED JOHNSON PRO 432381V09137 AP00250055 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 96.00 96.00 Unpaid: Paid: Total: 0.00 96.00 96.00 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: 12/29/23 12/29/23 1 PD 1010130000-6625 5,000.00125TH ANNIVERSARY GALAV11166122923BARAJAS, ART Totals:AP002500S6Check Num: Tax: Tax: Tax: 0.00 5,000.00 5,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.00 5,000.00 Unpaid: Paid: Total: 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: 11/14/23 11/14/23 1 11/14/23 11/14/23 1 11/14/23 11/14/23 1 11/14/23 11/14/23 1 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 9.09 12.62 68.19 68.37 2200064757 / 11-14-23 2200064757 / 11-14-23 2200064757 / 11-14-23 2200064757 / 11-14-23 2200064757 2200064757 2200064757 2200064757 V17241 V17241 V17241 V17241 UNIFIRST UNTFIRST UNIFIRST UNIFIRST Page 79TRANSACTIONS] 2:18 PK —rcq; AHAMKETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OHS20 <1.57>—report id: OHRETI02 (A / P12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Checlc Num SELECT Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: AP Check Num: AP00250057 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE ID PE Name 7.81 123.89 7.81 123.63 11/14/23 11/14/23 1 11/14/23 11/14/23 1 11/21/23 11/21/23 1 11/21/23 11/21/23 1 PD 1055420000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1055666000-6201 2200064758 / 11-14-23 2200064758 / 11-14-23 2200067874 / 11-21-23 2200067874 / 11-21-23 2200064758 2200064758 2200067874 2200067874 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num,: AP00250057 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 421.41 421 .41 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 421.41 421.41 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 316.0009/28/23 09/28/23 1 PD 3240721790-6230WATER PURVEYOR MEMBERSHPuse FOUNDATION 20011V02961 Check Num: AP00250058 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 316.00 316.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 316.00 316.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/10/23 11/10/23 1 11/10/23 11/10/23 1 PD 4849940000-6915 PD 4849942000-6846 744.53 744.52 INV# 63132964 INV# 63132964 63132964 63132964 V03185 V0318S VERIZON VERIZON Check Num: AP00250059 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,489.05 1,489.05 0.00 1,489.05 1,489.05 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 1055664000-6563 1,160.702023-234336-00 / 11-08-23 11/08/23 11/08/23202323433600V03720VISTA PAINT Check Num: AP00250060 Totals: 0.00 Chrg: 100.70 Chrg: 100.70 Chrg: Tax: Tax: Tax: 0.00 1,160.70 1,160.70 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,060.00 1,060.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 153.7010/24/23 10/24/23 1 PD 1255661000-65518691220932343 / 10-24-23VOYAGER FLEET S 8691220932343V07649 Check Num: AP00250061 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 153.70 153.70 0.00 153.70 153.70 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 1,600.00ABANDONED SHOPPING CART R 12/05/23 12/05/23 1 PD 1035643000-6493WEST COAST SHOP 23032V17564 Check Num: AP00250062 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 1,600.00 0.00 1,600.00 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 80 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] job:2194530 J190 lA / P 2:18 PM --rcq: AHAMMETT--leg: GL JL--loc: CITY 12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00250062 Inv Date Due Date Div St Account AmountDescriptionInvoice Num.berPE NamePE ID 1,600.000.00 Dist:1,600.00 Total:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: INV# 93004140: GASOLINE C 11/06/23 11/06/23 1 PD 1020310000-6551 624.0793004140V17776WEX BANK Check Num; AP00250063 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 624.07 624.07 0.00 624.07 624.07 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: 17,831.39 7,053.68 11/02/23 11/02/23 1 11/02/23 11/02/23 1 PD 1255661000-6493 PD 1255661000-6493 5610000533 / 11-02-23 5610000534 / 11-02-23 5610000533 5610000534 V19073 V19073 YUNEX LLC YUNEX LLC Check Num: AP00250064 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 24,885.07 24,885.07 0.00 24,885.07 24,885.07 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: 11/15/23 11/15/23 1 PD 1835910000-6493/D960 1,394.48YWCA SAN GABRIE 111523 CDBG SENIOR REFERRAL ANDV06557 Check Num: AP00250065 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,394.48 1,394.48 0.00 1,394.48 1,394.48 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 3340785560-6493 5,250.0010/06/23 10/06/23 1SCHED/DISP SEP230028822INV15810APX INC. Check Num: AP00999436 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,250.00 5,250.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,250.00 5,250.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 197,548.53 2,161.33 IN 10/31/23 10/31/23 1 IN 10/31/23 10/31/23 1 PD 3340775550-6590 PD 3340785560-6493 CAISO MKT OCT'23 WK3 CAISO MKT OCT'23 WK3 CALIFORNIA INDE 61809033 CALIFORNIA INDE 61809033 V97136 V97136 Check Num: AP00999437 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 199,709.86 199,709.86 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 199,709.86 199,709.86 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10.7210/31/23 10/31/23 1 PD 3340785650-6493CAISO PTO OCT23 WK3CALIFORNIA INDE 61809128V97136 Check Num: AP00999438 Totals: 0.00 Chrg:Tax:Unpaid;0.000.00 Dist:0.000.00 Disc:0.00 Duty: [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—ioc: CITY' 12/13/23 TRANS ACTIONS] job:2194530 J190 Page 81 prog: 011520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00999438 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Dist: 0.00 Dist: 10.72 10.72 Paid: Total: 10.72 10.72 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: IN 11/07/23 11/07/23 1 PD 3340775550-6590 PD 3340785560-6493 78,664.56 2,223.74 CAISO MKT OCT'23 WK4 CAISO MKT OCT’23 WK4 - IN 11/07/23 11/07/23 1 CALIFORNIA INDE 61905163 CALIFORNIA INDE 61905163 V97136 V97136 Check Num: AP00999439 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 80,888.30 80,883.30 Unpaid: Paid: Total: 0.00 80,888.30 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:80,888.30 11/07/23 11/07/23 1 248.40PD 3340785650-6493CAISO PTO OCT23 WK4CALIFORNIA INDE 61905147V97136 Check Num: AP00999440 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 248.40 248.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 248.40 248.40 Unpaid: Paid: Total: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/14/23 11/14/23 1 PD 3340785650-6493 199,096.77CAISO PTO OCT23 WK 5CALIFORNIA INDE 61982443V97136 Check Num: AP00999441 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 199,096.77 199,096.77 Unpaid: Paid: Total: 0.00 199,096.77 199,096.77 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: IN 11/14/23 11/14/23 1 IN 11/14/23 11/14/23 1 PD 3340775550-6590 PD 3340785560-6493 48,965.44 5,630.01 CAISO MKT OCT'23 WK5 CAISO MKT OCT'23 WK5 CALIFORNIA INDE 61982344 CALIFORNIA INDE 61982344 V97136 V97136 Check Num: AP00999442 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 54,595.45 54,595.45 Unpaid Paid Total 0.00 54,595.45 54,595.45 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 11/09/23 11/09/23 1 828,072.00PD 3340775550-6590CAP/ENERGY OCT23CITIGROUP ENERG 127724611V13899 Check Num: AP00999443 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 828,072.00 828,072.00 Unpaid Paid Total 0.00 828,072.00 828,072.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 11/02/23 11/02/23 1 6,280.00PD 3340785650-6493TRANS OCT'23 GA206040DEPARTMENT OF W GA206040V00228 Check Num: AP00999444 Totals: [A / P 2:18 PM —req: AHAKMETT—leg: GL JL—loc: CITY job:2194530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 82 prog: OH520 <1.57>--rcport id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00999444 Description Inv Date Due Date Div St AccountInvoice NumberPE ID PE Name Amount 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 6,280.00 6,280.00 0.00 6,280.00 6,280.00 Tax: Tax: Tax: CAP/ENERGY NOV23 002100-1 10/23/23 10/23/23 1 CAP/ENERGY NOV23 002100-1 10/23/23 10/23/23 1 PD 3340734470-4811 PD 3340775550-6590 -212,934.00 298,313.00 0021001123002 0021001123002 V10939 V10939 NORTHERN CALIF NORTHERN CALIF Check Num: AP00999445 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 85,379.00 85,379.00 Unpaid: Paid: Total: 0.00 85,379.00 85,379.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: CAP/ENERGY OCT23 002100-1 11/09/23 11/09/23 1NORTHERN CALIF 0021001123034 PD 3340775550-6590 180,000.00V10939 Check Num.: AP00999446 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180,000.00 180,000.00 0.00 180,000.00 180,000.00 11/07/23 11/07/23 1CAP/ENERGY OCT23 PD 3340775550-6590 112,500.00V11606NRG POWER MARKE PPW112023290718 Check Num: AP00999447 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 112,500.00 112,500.00 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: Unpaid: Paid: Total: 0.00 112,500.00 112,500.00 TRANS OCT23 INV 750158969 10/04/23 10/04/23 1 TRANS WDAT OCT23 INV 7501 10/04/23 10/04/23 1 PD 3340785650-6493 PD 3340785650-6493 26,800.00 10,444.23 SOUTHERN CALIFO 7501589696 SOUTHERN CALIFO 7501589697 V00027 V00027 Check Num: AP00999448 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 37,244.23 37,244.23 0.00 37,244.23 37,244.23 11/06/23 11/06/23 1 11/06/23 11/06/23 1 SCPPA BSR 1123 SCPPA BSR 1123 PD 3340734470-4811 PD 3340775550-6590 -15,641.26 59,815.70 SOUTHERN CALIFO BSR1123 SOUTHERN CALIFO BSR1123 V02428 V02428 Check Num: AP00999449 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: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 44,174.44 44,174.44 0.00 44,174.44 44,174.44 hrg: 0.00 Chrg: 0.00 Chrg: 11/06/23 11/06/23 1SCPPA PV 1123 PD 3340775550-6590 57,478.00SOUTHERN CALIFO PV1123V02428 Page 83 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:18 PM —req: AHAMMETT—leg: GL JL—ioc: CITY 12/13/23 TRAN SACTIONS] job:2194530 J190 City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00999450 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: AP00999450 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 57,478.00 57,478.00 Unpaid: Paid: Total: 0.00 57,478.00 57,478.00 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: PD 2440739082-6625/MKUN PD 3140702920-6235 PD 3140711903-6235 PD 3340735800-6235 PD 3340775570-6235 PD 3340775570-6301 PD 3340785560-6493 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 11/06/23 11/06/23 1 1,182.50 720.00 240.00 480.00 480.00 1,072.98 10,977.75 SCPPA RESO 1123 SCPPA RESO 1123 SCPPA RESO 1123 SCPPA RESO 1123 SCPPA RESO 1123 SCPPA RESO 1123 SCPPA RESO 1123 SOUTHERN CALIFO 1123 SOUTHERN CALIFO 1123 SOUTHERN CALIFO 1123 SOUTHERN CALIFO 1123 SOUTHERN CALIFO 1123 SOUTHERN CALIFO 1123 SOUTHERN CALIFO 1123 V02428 V02428 V02428 V02428 V02428 V02428 V02428 Check Num: AP00999451 Tax:0.00 Totals: 0.00 15,153.23 15,153.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,153.23 15,153.23 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 11/06/23 11/06/23 PD 3340775550-6590 67,000.00SCPPA DSR2 1123SOUTHERN CALIFO DSR21123V02428 Check Num: AP00999452 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 67,000.00 67,000.00 0.00 67,000.00 67,000.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/01/23 11/01/23 1 1,619.00PD 3340785650-6493SCPPA MP 1123SOUTHERN CALIFO MP1123V02428 Check Num: AP00999453 Tax: Tax: Tax: 0.00 Totals; Unpaid: Paid: Total: 0.00 1,619.00 1,619.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,619.00 1,619.00 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: 11/01/23 11/01/23 1 8,926.00PD 3340785650-6493SCPPA MA 1123SOUTHERN CALIFO MA1123V02428 Totals:Check Num: AP00999454 Tax: Tax: Tax: 0.00 0.00 8, 926.00 8,926.00 Unpaid: Paid: Total; 0.00 8,926.00 8,926.00 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: Chrg: 0.00 Chrg: 0.00 Chrg: 11/06/23 11/06/23 1 PD 3340775550-6590 11,317.00SCPPA MWD 1123SOUTHERN CALIFO MWD1123V02428 Check Num: AP00999455 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: [A / P 2:18 PM --req: AHAMMETT--lcg: GL JL—loc: CITY job:219'5530 J190 12/13/23 TRANSACTIONS]City of Azusa HP 9000 WED, DEC 13, 2023, Page 84 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00999455 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; Paid: Total: 0.00 Chrg: 0.00 Chrg: 11,317.00 11,317.00 11,317.00 11,317.00 Tax: Tax: 11/06/23 11/06/23 1 11/06/23 11/06/23 1 SOUTHERN CALIFO CTSP1123 SOUTHERN CALIFO CTSP1123 SCPPA CTSP 1123 SCPPA CTSP 1123 PD 3340734470-4811 PD 3340775550-6590 V02428 V02428 -7,005.00 22,381.39 Check Num: AP00999456 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 15,376.39 15,376.39 Unpaid: Paid: Total: 0.00 15,376.39 15,376.39 11/06/23 11/06/23 1 11/06/23 11/06/23 1 V02428 V02428 SOUTHERN CALIFO KBS1123 SOUTHERN CALIFO KBS1123 SCPPA KBS 1123 SCPPA KBS 1123 PD 3340734470-4811 PD 3340775550-6590 -14,996.56 55,042.12 Check Num: AP00999457 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: Unpaid Paid Total 0.00 40,045.56 40,045.56 0.00 40,045.56 40,045.56 11/06/23 11/06/23 1 11/06/23 11/06/23 1 V02428 V02428 SOUTHERN CALIFO SSP1123 SOUTHERN CALIFO SSP1123 SCPPA SSP 1123 SCPPA SSP 1123 PD 3340734470-4811 PD 3340775550-6590 -13,998.33 59,990.70 Check Num: AP00999458 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 45,992.37 45,992.37 Unpaid: Paid: Total: 0.00 45,992.37 45,992.37 11/06/23 11/06/23 1CAP/ENERGY OCT23V17748TERRA-GEN POWER 202310 PD 3340775550-6590 52,729.40 Check Num: AP00999459 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 52,729.40 52,729.40 Unpaid: Paid: Total: 0.00 52,729.40 52,729.40 11/01/23 11/01/23 1 11/01/23 11/01/23 1 11012023 11012023 PD 1015210000-6518 PD 1035643000-6518 V00426 V00426 USPS USPS POSTAGE POSTAGE 4,500.00 500.00 Check Num.: AP00999460 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 5,000.00 5,000.00 Unpaid Paid Total 0.00 5,000.00 5,000.00 CAP/ENERGY SEP23 11/02/23 11/02/23 1V02182WESTERN AREA.PO GG1968W1023 PD 3340775550-6590 8,642.16 Page 85transactions; 2:18 PM —rcq: AHAKMETT—leg: GL JL—loc: CITY job:2194530 J190 prog: OH520 <i.57>--report id: OHRETI02 (A / P12/13/23City of Azusa HP 9000 WED, DEC 13, 2023, SORT: Check Num Check Issue Dates: 11/30/2023-12/13/2023 ; Bank Id: APSELECT Check Num: AP00999461 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Check Num.: AP00999461 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 8,642.16 8,642.16 0.00 8,642.16 8,642.16 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: TOTALSGRAND 0.00 4,092,192.85 4,092,192.85 Unpaid Paid Total 0.00 4,050,298.31 4,050,298.31 0.00 Dist: 2.24 Dist: 2.24 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 3,255.63 Duty: 3,255.63 Duty: 0.00 Chrg: 38,641.15 Chrg: 38,641.15 Chrg: Tax: Tax: Tax;