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Resolution No. 2024-C02
WARRANT REGISTER WARRANTS DATED 12/14/23 THRU 1/10/24 FISCAL YEAR 2023-2024 RESOLUTION NO. 2024-C02 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: 0.00Pooled Cash Measure R LA County Measure M 00 269.0903 124,030.8804 0.0005SBl 66,341.00 723,257.29 43,764.85 Annual Allocation 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 09 10 12 0.0013 11,695.9015 0.0016 5,653.39 4,085.53 17 18 0.0019 50,686.89 442.54 119,819.68 14,161.17 923.36 203.00 20 21 23 24 26 27 76,739.09 619,055.95 132,175.18 188,263.69 757,672.44 16,389.33 28 29 31 32 33 34 0.0036 1,428.36 842.14 9,096.20 247,219.49 20,826.19 37 39 42 46 48 0.00Public Works Endowment Fund Special Deposits Fund Rosedale CFD Mtn Cove Admin Rosedale CFD 17-1 Total *City funds total does not include SA funds 49 15,132.5250 0.0055 0.0063 0.0065 0.0068 $ 3,250,175.15 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. PASSED, APPROVED and ADOPTED this 16‘'’day of January, 2024. c Rob^^V^nzales Mayor ATTEST: ●ence City Cle1 STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA ) )ss. ) I HERBY CERTIFY that the foregoing Resolution No.2024-C02 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 16‘*^ day of January 2024, by the following vote of the Council: COUNCILMEMBERS: GONZALES, BECKWITH, ALVAREZ, AVILA, MENDEZ COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS WARRANTS#NONE HAND WRITTEN SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTENWARRANTS#250066-250507 WIRES#NONE VENDOR EFT#013249-013309 01/10/24 (A / P leg: GL JL--I0C: Bl-TECH job:2210674 J1039 prog: OH520 <1.57>--report. id: OHRETI02 TRANSACTIONS]Page 1City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PK —req: RUBY SORT: Check, Nurr. Check Issue Daces: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013249 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 2615/2301025 2615/2301025 2615/2301025 2615/2301025 2615/2301025 2615/2301025 2615/2301025 2615/2301025 2615/2301025 2615/2301025 2615/2301025 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 PD 1000000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 66.00 22.00 12.65 110.00 626.45 29.70 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA 8.80 22.00 25.30 137.50 61.60 Num: AP00013249 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 D i .s c: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1, 122.00 1,122.00 Unpaid: Paid: Total: 0.00 1,122.00 1,122.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2613/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 AZUSA MIDDLE MA 2618/2301025 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 45.50 175.00 105.00 303.24 8.75 8.75 18.76 49.00 105.00 10.50 10.50 35.00 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 Check Num: AP00013250 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: 0.00 875.00 875.00 Unpaid: Paid: Total: 0.00 875.00 875.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PD 1000000000-3035 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,506.89 112.98 20.00 91.00 920.00 600.00 75.00 FOOTHILL FEDERA 121323 FOOTHILL FEDERA 121323 FOOTHILL FEDERA 121323 FOOTHILL FEDERA 121323 FOOTHILL FEDERA 121323 FOOTHILL FEDERA 121323 FOOTHILL FEDERA 121323 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 V14720 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00013251 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 4,325.87 4,325.87 Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 2TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067‘3 J1039 prog: OH520 <1.57>—report: id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013251 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 59.31 395.72 350.38 104.96 52.12 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 2617/2301025 2617/2301025 2617/2301025 2617/2301025 2617/2301025 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00013252 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 962.49 962.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 962.49 962.49 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 669.88 354.43 328.55 11/22/23 11/22/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 PD 1025410100-6563 PD 1025410100-6563 PD 1025410100-6563 #5662610 11/22/23 #5663152 11/28/23 #5663190 11/28/23 WATERLINE TECHN 5662610 WATERLINE TECHN 5663152 WATERLINE TECHN 5663190 INV. INV. INV. V13151 V13151 V13151 Check Num: AP00013253 Totals: 0.00 Chrg: 122.06 Chrg: 122.06 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 1,352.86 1,352.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,190.80 1,190.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 40.00 Duty: 40.00 Duty: PD 3340735930-6493 46,644.00Inv #207058; 10/31/23; Ut 10/31/23 10/31/23 1WEST COAST ARBO 207058V02919 Check Num: AP00013254 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 46,644.00 46,644.00 0.00 46,644.00 46,644.00 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: 22.03 142.43 113.54 40.78 30.36 33.06 15.31 12/04/23 1 12/04/23 1 12/04/23 1 12/06/23 1 12/06/23 1 12/06/23 1 12/09/23 1 12/09/23 1 12/09/23 1 12/10/23 1 12/10/23 1 12/10/23 1 12/10/23 1 12/10/23 1 12/10/23 1 12/10/23 1 12/10/23 1 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 BONSEN PAPER SHREDDER SHA 12/04/23 BONSEN 16-SHEET HEAVY DUT 12/04/23 12 PIECE CHRISTMAS KNTTTE 12/04/23 WQCI 100 Pack Christmas C 12/06/23 Dessie 100 Unique Thank Y 12/06/23 Funrous 240 Pcs Christmas 12/06/23 KTRIO Ergonomic Mouse Pad 12/09/23 Amazon Basics Wide Ruled 12/09/23 VIVO 32 inch Desk Convert 12/09/23 Gingerbread Man Costume AIBIIN 7x5ft Christmas Gi 12/10/23 Comfy Package [200 Sets - 12/10/23 XCKALI 3 Pieces Christmas 12/10/23 8PCS Christmas Light Neck 12/10/23 10 Pieces Christmas Ginge 12/10/23 Mocoosy 12 Pack Christmas 12/10/23 Amazon Basics 20-Pack AA 12/10/23 12/10/23 11W67RLK7PLC 11W67RLK7PLC 11W67RLK7PLC 164JJYJDLTDP 164JJYJDLTDP 164JJYJDLTDP 1DD1MDCYLD6K 1DD1MDCYLD6K 1DD1MDCYLD6K 1GJWVHYWQ6HJ 1GJWVHYWQ6HJ 1GJWVHYWQ6HJ 1GJWVHYWQ6HJ 1GJWVHYWQ6HJ 1GJWVHYWQ6HJ 1GJWVHYWQ6HJ 1GJWVHYWQ6HJ V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI 8494 V18494 V18494 V1S494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJiZON 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 17.18 143.31 55.10 15.42 19.64 16.53 25.35 28.64 35.48 7.88 01/10/24 [A / P Page 3City of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] 2:11 PM —roq: RUBY leg: GL JL--I0C: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRET102 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013255 Invoice Number Description Inv Date Due Date Div St Account AmountPE NamePE ID Brachs Classic Jelly Bean 12/06/23 12/06/23 1 Amazon Brand - Happy Bell 12/06/23 12/06/23 1 Snowflake Sprinkles Starlight Peppermint Mint 12/06/23 12/06/23 1 Brachs Classic Jelly Bean 12/01/23 12/01/23 1 Amazon Brand - Happy Beil 12/01/23 12/01/23 1 Christmas Tree Sprinkles 12/01/23 12/01/23 1 Spice Candy Gum Drops Bui 12/01/23 12/01/23 1 Snowflake Sprinkles - 1.2 12/01/23 12/01/23 1 Starlight Peppermint Mint 12/01/23 12/01/23 1 M&M’s Chocolate Candies C 12/01/23 12/01/23 1 sancua Rectangle Tableclo 12/07/23 12/07/23 1 Christm.as Tree Sprinkles 12/11/23 12/11/23 1 Brachs Classic Jelly Bean 12/11/23 12/11/23 1 Amazon Brand - Happy Bell 12/11/23 12/11/23 1 Snowflake Sprinkles - 1.2 12/11/23 12/11/23 1 Brachs 100 Count Peppermi 12/09/23 12/09/23 1 Veroave 150 Pieces Pom Po 12/09/23 12/09/23 1 TOAOB 300pcs 6mm Plastic 12/09/23 12/09/23 1 Scotch Double Sided Tape, 12/09/23 12/09/23 1 Hersheys Milk Chocolate S 12/09/23 12/09/23 1 Hersheys Milk Chocolate w 12/09/23 12/09/23 1 Brach's Mini Peppermint C 12/09/23 12/09/23 1 Plastimade Clear Disposab 12/06/23 12/06/23 1 1.2 12/06/23 12/06/23 1 -104.97 -16.74 -65.67 -71.67 104.97 16.74 71.67 124.95 65.67 71.67 1HRQG3VFPMHQ lHRQG3VfPMHQ 1HRQG3VFPMHQ 1HRQG3VFPMHQ 1JD46C43MPM4 1JD46C43MPM4 1JD46C43MPM4 1JD46C43MPM4 1JD46C43MPM4 1JD46C43MPK4 1JD46C43KPM4 1QFVWYG33JHW 1QFVWYG3XPD6 1QFVWYG3XPD6 1QFVWYG3XPD6 1QFVWYG3XPD6 1VYHXR6PL49N 1VYHXR6PL49N 1VYHXR6PL49N 1VYHXR6PL49N 1VYHXR6PL49N 1VYHXR6PL49N 1VYHXR6PL49N 1XNWCYYPLL7V PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 2B30515085-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 2830511061-6625 PD 2830511061-6625 PD 2830511061-6625 PD 2830511061-6625 PD 2830511061-6625 PD 2830511061-6625 PD 2830511061-6625 PD 1030513000-6625 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 v: 8494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJi>ZON 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 78.87 46.28 80.67 104.97 16.74 65.67 14.15 14.32 8.07 13 . 81 49.96 24.98 2 8.47 22.68 Check Num: AP00013255 Totals: 0.00 Chrg: 80.61 Chrg: 80.61 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,447.69 1,447.69 Unpaid: Paid: Total: 0.00 1,528.30 1,528.30 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #2301741-AZU02, 11/08 11/08/23 11/08/23 1 PD 3240722701-6493 2,431.50CLINICAL LAB SA 2301741AZU02V00156 Check Num: AP000132S6 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 2,431.50 2,431.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 2,431.50 2,431.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/02/23 12/02/23 PD 4849940000-6915 3,143.13INV?J24140009V18878COLUMBIA TELECO 24140009 Check Num.: AP00013257 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,143.13 3,143.13 Unpaid: Paid: Total: 0.00 3,143.13 3,143.13 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV 250974; 11/16/23; Inf 11/16/23 11/16/23 1 INV 250974; 11/16/23; Inf 11/16/23 11/16/23 1 1,170.53 994.72 PD 3140711903-6493 PD 3140711903-6493 250974 250974 V04924 V04924 INFOSEND INC INFOSEND INC Page 401/10/24 [A / P leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013258 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID INV 2S0974; 11/16/23; Inf 11/16/23 11/16/23 1 PD 3140711903-6518 6,742.45250974V04924INFOSEND INC Check Num: AP00013258 Totals: 0.00 Chrg: 71.55 Chrg: 71.55 Chrg: Tax: Tax: Tax: 0.00 8,836.15 8,836.15 Unpaid: Paid: Total: 0.00 8,907.70 8,907.70 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: INV #149143, 11/07/23, SO 11/07/23 11/07/23 1 PD 3240722701-6563 5,827.06NORTHSTAR CHEMI 149143V15074 Check Num: AP00013259 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,827.06 5, 827.06 Unpaid: Paid: Total: 0.00 5,827.06 5,827.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #101123-88, 10/11/23, 10/11/23 10/11/23 1 INV #CIP-092723-49, 09/27 09/27/23 09/27/23 1 10/11/23 10/11/23 1INV # PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 4,092.72 4,784.16 4,130.36 UNITED WATER WO 10112388 UNITED WATER WO CIP09272349 UNITED WATER WO CIP10112350 V18301 V18301 V18301 Check Num: AP00013260 Totals: 0.00 Chrg: 1,200.78 Chrg: 1,200.78 Chrg: Tax: Tax: Tax: 0.00 13,007.24 13,007.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,714.96 11,714.96 Unpaid: Paid: Total: 0.00 Duty: 91.50 Duty: 91.50 Duty: PD 0480000662-7120/6621CONSTRUCTION MANAGMENT AN 11/17/23 11/17/23 1 2,624.65WILLDAN ENGINEE 00419321V01488 Check Num: AP00013261 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,624.65 2,624.65 Unpaid: Paid: Total: 0.00 2,624.65 2,624.65 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 12/11/23 12/11/23 1 25.00PD 1030511000-6405V15272120423ABELLA, LITA Check Num: AP00013262 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; Commission Meetings Expen 12/11/23 12/11/23 1 PD 1030511000-6405 25.00ANTOL, KIMBERLY 120423V08823 Check Num: AP00013263 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 5 BI-TECH job:221067'3 J1039 prog: OH520 <1.57>--roport id: OHRETI02 ANSACTIONS][A / P 2:11 PK —req: RUBY leg: GL JL—loc: 01/10/24 TRCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013263 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 64.75Inv#866; 11/29/23; Unifor 11/29/23 11/29/23 1 PD 3340735880-6201GONZALEZ, PRISC 866V18485 Check Num: AP00013264 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 64.75 64.75 Unpaid: Paid: Total: 0.00 64.75 64.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 PD 1000000000-3020 1,485.002635/2301026 PY26 2023V15460APMA Check Num: AP00013265 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,485.00 1,485.00 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 1,485.00 1,485.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 5,220.00PD 1000000000-3020AZUSA POLICE OF 2630/2301026 PY26 2023V04133 Check Num: AP00013266 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,220.00 5,220.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,220.00 5,220.00 Unpaid: Paid: Total : 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 848.60PD 1090000000-6133MEDICAL JANUARY 2024122723V06196BRUNO, OLGA Totals:Check Num: AP00013267 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 848.60 848.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 848.60 848.60 Unpaid: Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,148.6212/27/23 12/27/23 1 PD 1090000000-6133MEDICAL JANUARY 2024CHAGNON, KEITH 122723V04778 Totals:Check Num: AP00013268 Tax: Tax: Tax: 0.00 C 0.00 1,148.62 1,148.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,148.62 1,148.62 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 12/27/23 12/27/23 1 835.00PD 1000000000-3020CIVILIAN ASSOCI 2625/2301026 PY26 2023V94438 Check Num: AP00013269 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 835.00 835.00 Unpaid: Paid: Total: 0.00 835.00 835.00 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: Page 6RANSACTIOKS] leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--reporc id: OHRETI02 ;a / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PK --req: RUBY SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013270 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 12/27/23 12/27/23 1 PD 1090000000-6133 642.88122723MEDICAL JANUARY 2024CRAPO, DANIELV04386 Check Num: AP00013270 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 642.88 642.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 642.88 642.88 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 711,54PD 1090000000-6133MEDICAL JANUARY 2024CVETEZAR, JOESE 122723V01572 Check Num: AP00013271 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 711.54 711.54 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 711.54 711.54 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 PD 1200000000-3035 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 PD 1000000000-3035 112.98 20.00 91.00 920.00 600.00 75.00 2,506.89 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 FOOTHILL FEDERA 12272023 FOOTHILL FEDERA 12272023 FOOTHILL FEDERA 12272023 FOOTHILL FEDERA 12272023 FOOTHILL FEDERA 12272023 FOOTHILL FEDERA 12272023 FOOTHILL FEDERA 12272023 V14720 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00013272 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,325.87 4,325.87 Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 PD 1090000000-6133 1,129.31122723MEDICAL JANUARY 2024V02104GETTY, CLARK Totals:Check Num: AP00013273 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 1,129.31 1,129.31 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 Disc: 0.00 Disc: 0.00 Disc: 12/27/23 12/27/23 1 PD 1090000000-6133 711.80MEDICAL JANUARY 2024IWASCZYSZYN, RO 122723V97043 Check Num.: AP00013274 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 711.80 711.80 Unpaid: Paid: Total: 0.00 711.80 711.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 PY 26/23 PY 26/23 PY 26/23 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 3,150.00 150.00 150.00 PORAC RETIREE M 122723 PORAC RETIREE M 122723 PORAC RETIREE M 122723 V18053 V18053 V18053 bO'81- OO’O :sTs:ioj, OSSCIOOOdV :uinN >(OSMO : xei : xej, :^:ma OO'O :/;ana OO'O :pTea :ptedun ::;sTa OO'O :^s-ta OO'O :osTa OO'O :osTQ OO'OOO'O oz.'ast' OO'O X9950AI ZZILZIW ZZ/LZ/ll ZZ-LZ-ll / e^J-OSSEi.et-t-ossez. iviasivw Nv^^nAE9S9-OOOI99SS3T Qdi/L'9lZ OO'O OO'O OO'O :sieqoi 6Z.2ETOOOdV :uinN oO'O :A3na OO'O :A3na OO'O : xpi :xei, : xei :5stq OO'O ttlSTQ OO'O :5Sta OO'O :osxa OO'O :3STa OO'O :osxa OO'O SZ.'&EE 5Z.'&ES OO'O ln T'enoL :pxBd :pxedun ZL'^ZZ ZL' t-es OO'O ZZLZZl aSHOVH 'VldVII ZZ/LZ/Z\ ZZ/LZ/Zl ZOZZQhEE 19-0000000601 Qd t-zOE AHvnNvr 'ivDiaawSZ.'&E9 :A:ma OO'O :Aiina OO'O :A:;na OO'O :bJ^o OO'O :6jq0 OO'O ^bJ^O OO'O :si:b:;oi 8/.Z£IOOOdV :ujnN >(09qD :xBi :xBj, :xBi :^sxa OO'O :qsTQ OO'O :asxQ OO'O :3sxa OO'O :3sxa OO'O :=STa OO'O 99'Z96 99'Z96 OO'O -BTOi PTBd pxedufi 99-396 99'Z96 OO'O 9Z0I0E2/Z.I9Z 9Z0I0EZ/Z. 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'ivooT mas iZL ivooT mas izz. avoo'! mas IZL ivooi mas ZI'Z9 T6'&0I Z.Z.'09E t-E'SeE IE'69 OZOE-OOOOOOOOZ.E Qd OZOE-OOOOOOOOt?£ Od OZOE-OOOOOOOOZI Qd OZOE-OOOOOOOOOI Qd OZOE-OOOOOOOOEO Qd :A-nna oO'O :A:ma OO'O :Ama OO'O OO'O :baq3 OO'O :6jqD OO'O :xei :xei :xBi Z.Z.ZEI000dV :uinN >{osqD TZ'698 tZ'698 OO'O IBIOI pXBd pfedun XZ'698 TZ'698 OO'O :^STQ OO'O :qsxa OO'O :qsTQ OO'O :3sxa OO'O :osxa 00*0 :3SXQ OO'O :sxGiox EZZ.ZZT 3A3I,S 'H333aST ZZ/LZ/Zl ZZ/LZ/Zl 99090AE7Z0Z AHvnNvr ivoiaawTZ'698 EET9-000000060T Qd OO'O OO'O 6jqo OO'O 9/.ZET000dV :'JJnN )(O9q0 : XBX :xBi :xBi :Axina OO'O :Aana OO'O :A:ina OO'O Z.t^'TET'T i.l?'TET'T OO'O Z.t’'TEl'T Z-l^'TET'T OO'O :qsxa OO'O :asxQ OO'O :psxQ OO'O rDSTQ OO'O :DSxa OO'O :osxa OO'O : T5301 :pxBd : p-cedufi : ST B30X EZZ.ZZT nDlHNH 'zaHONVSZ.t^'TET'r 868E0AT ZZ/LZ/Zl ZZ/LZ/ZlEET9-000000060T Qd ^ZOZ AdVONW IVEHaaH :Ama OO'O :Aqna OO'O :Aiina OO'O :6-3MD OO'O OO'O OO'O 00'009 'E OO'009'E OO'O 00'009 'E 00'009 'E OO'O :XBX :xBi :xBi 9Z.Z£TOOOdV :umN :dsxq OO'O :3STQ OO'O :osxa OO'O :ie:}Oi :pxBd :pxedun :qsxQ OO'O :asxa OO'O ::iSTa OO'O : s-[b:iox T ZZ/LZ/Zl ZZ/LZ/Zl EZ/9Z Ad ZZLZZl 'A 33HIXaa DYdOd E908TAT90E-00000000&E QdOO'OET UOX^dxJCJSSQ jsquiriM aoxOAUT euiBM 3d a I 3dlunouivxiunodov qs ATQ aqea s^bq aui 9Z.ZETOOOd'rf :iunN dV :pi >[UB0 &ZOTTO-EZ&TZT :ssqBa snssj ioaaas uinN :XHOS ZOIiadHO :PT 3Jodoj—<X9'T> OZ9HO :6ojd 6E0ir t'X90TZZ:p°C H03I-ia :oo-[—qp qg ibsq AaflH :b9J— >Jd 11:3 't/ZOZ 'OT NVr 'Q3M [SNOIIOVSNVHI d /Vj &Z/OT/TO 0006 dH BSnz\f jo Aq-coL sfi^d Page 8TRANSACTIONS]01/10/24 [A / P GL JL--I0C: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PK --req: RUBY--ieg: SORT: Chock Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013280 Inv Date Due Dace Div St Account AmountDescriptionInvoice NumberPE NamePE ID 468.70 Total:516.740.00 Disc:0.00 Disc:0.00 Duty:48.04 Chrg:Tax: 12/27/23 12/27/23 1 PD 1090000000-6133 958.40MEDICAL JANUARY 2024WETHERBEE, LARR 122723V02138 Check Num: AP00013281 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 958.40 958.40 Unpaid: Paid: Total: 0.00 956.40 958.40 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,336.88 6,216.00 INV# 00623640/ DOI: 7/20/ 07/20/23 07/20/23 1 INV# 00624541/DOI: 11/30/ 11/30/23 11/30/23 1 PD 1055651000-6399 PD 1055651000-6399 WILLDAN ENGINEE 00623640 WILLDAN ENGINEE 00624541 V01488 V014B8 Check Num: AP00013282 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 7,552.88 7,552.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,552.88 7,552.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ANSI Class 3 High Visibil 12/12/23 12/12/23 1 New York Hi-Viz Workwear 12/12/23 12/12/23 1 New York Hi-Viz Workwear New York Hi-Viz Workwear ANSI Class 3 High Visibil 12/12/23 12/12/23 1 ANSI Class 3 High Visibil 12/12/23 12/12/23 1 New York Hi-Viz Workwear 12/12/23 12/12/23 1 New York Hi-Viz Workwear 12/12/23 12/12/23 1 ANSI Class 3 High Visibil 12/15/23 12/15/23 1 Domina Tus Emociones: Una 12/17/23 12/17/23 1 SA© amable contigo mismo: 12/17/23 12/17/23 1 12/12/23 12/12/23 1 12/12/23 12/12/23 1 PD 3240723751-6201 PD 3240722701-6201 PD 3240722701-6201 PD 3240722701-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 1030511000-6503 PD 1030511000-6503 39.56 254.99 127.49 127.49 39.56 39.56 382.48 85.10 39.56 20.94 38.52 11M7XC4HDLJW 11M7XC4HDLJW 11M7XC4HDLJW 11M7XC4HDLJW 11M7XC4HDLJW 11M7XC4HDLJW 11M7XC4HDLJW 11M7XC4HDLJW 13GGH4VC6NDK 1744FF69MGFW 1744FF69MGFW V18494 V18494 V18494 V18494 V18494 VI 8494 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 Check Num: AP00013283 Totals: 0.00 Chrg: 111.11 Chrg: 111.11 Chrg: Tax: Tax: Tax: 0.00 1,195.25 1,195.25 0.00 1,084.14 1,084.14 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: 3,707.7511/25/23 11/25/23 1 PD 3140702935-6499AZUSA CHAMBER 0 14969 FUNDING SUPPORT FORV00363 Check Num: AP00013284 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,707.75 3,707.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,707.75 3,707.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# FBN4916215: LEASE PA 12/06/23 12/06/23 1 INV# FBN4916215: LEASE PA 12/06/23 12/06/23 1 INV# FBN4916215: LEASE PA 12/06/23 12/06/23 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 5,609.30 923.36 407.07 ENTERPRISE FM T FBN4916215 ENTERPRISE FM T FBN4916215 ENTERPRISE FM T FBN4916215 V10872 V10872 V10872 [A / P Page 901/10/24 2 :11 PM —rcq: RUBY TRANSACTIONS] leg: GL JL--loc: Bl-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check. Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013285 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name Check Num: AP00013285 Tax: Tax: Tax: 0.00 C Totals: 0.00 6,939.73 6,939.73 0.00 6,939.73 6,939.73 0.00 Duty: 0.00 Dury: 0.00 Duty: 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: 10/01/23 10/01/23 1 11/01/23 11/01/23 1 PD 1050921000-6399 PD 1050921000-6399 2,390.00 2,390.00 FIRST CAPITOL C CINV031963 FIRST CAPITOL C CINV032322 INV 031963 INV CINV-032322 V16032 V16032 Check Num: AP00013286 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,780.00 4,780.00 Unpaid: Paid: Total: 0.00 4,780.00 4,780.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #880; 12/6/23; Unifor 12/06/23 12/06/23 1 Inv #892; 12/13/23; Unifo 12/13/23 12/13/23 1 162.80 101.20 PD 3340735880-6201 PD 3340735880-6201 GONZALEZ, PRISC 880 GONZALEZ, PRISC 892 V18485 V18485 Check Num: AP00013287 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 0.00 264.00 264.00 Unpaid Paid Total 0.00 264.00 264.00 0.00 Duty 0.00 Duty 0.00 Duty 12/12/23 12/12/23 1 12/12/23 12/12/23 1 INV/TOUR # 60283 INV/TOUR # 60283 PD 1025543000-6625 PD 1725521140-6625 2,049.26 899.99 INLAND EMPIRE S 60283 INLAND EMPIRE S 60283 V06508 V06508 Check Num: AP00013288 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,949.25 2,949.25 Unpaid: Paid: Total: 0.00 2,949.25 2,949.25 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PLANNING CONSULTANT SERVI 11/10/23 11/10/23 1 7,200.00PD 1035611000-6399J. LEE ENGINEER 20231002V18956 Check Num: AP00013289 Tax: Tax: Tax: 0.00 C Totals: 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: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 10/31/23 10/31/23 1 -6,389.76 127,795.20 Contracts Pbl/Const/Retn ARROW HIGHWAY PARKWAY AND 10/31/23 10/31/23 1 PD 0400000000-2745 PD 0480000662-7120/6622 V14575 V14575 KASA CONSTRUCTl 4 KASA CONSTRUCTl 4 Check Num: AP00013290 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: 0.00 121,405.44 121,405.44 0.00 121,405.44 121,405.44 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 10TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067'l J1039 prog: OH520 <1.57>—report: id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Hum Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Nurr,: AP00013290 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Inv #871212483; 11/30/23; 11/30/23 11/30/23 1 PD 3340735880-6815 184.74871212483V06552KONE INC Check Num: AP00013291 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 0.00 184.74 184.74 0.00 184.74 184.74 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/06/23 12/06/23 14192030 / 12-06-23 PD 1255661000-6563 28.54LANDSCAPE WAREH 4192030V11997 Check Num: AP00013292 Totals: 0.00 Chrg: 2.65 Chrg: 2.65 Chrg: Tax: Tax: Tax: 0.00 25.89 25.89 Unpaid: Paid: Total: 0.00 28.54 28.54 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: 8 FT. BALLOON ARCH (POLES 10/21/23 10/21/23 1 10/21/23 10/21/23 1DISCOUNT PD 1025410000-6625/GOLD PD 1025410000-6625/GOLD 350.00 -75.00 AZ20 AZ20 V19251 V19251 OLIVIA ORDAZ OLIVIA ORDAZ Check Num: AP00013293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 275.00 275.00 Unpaid: Paid: Total: 0.00 275.00 275.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PADLOCK-#7KALF Master Ser 12/18/23 12/18/23 1 PADLOCK-#7KALF Master Ser 12/18/23 12/18/23 1 775.81 400.08 PD 1000000000-1601 PD 1000000000-1601 MALLORY SAFETY 5783574 MALLORY SAFETY 5783574 VI9054 V19054 Check Num: AP00013294 Totals: 0.00 Chrg: 109.33 Chrg: 109.33 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,066.56 1,066.56 Unpaid: Paid: Total: 0.00 1,175.89 1,175.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 37721 / GLADSTONE PA 10/04/23 10/04/23 1 PD 4680000410-7125/4102 8,556.36MANCINO DOOR & 37721V12881 Check Num: AP00013295 Totals: 0.00 Chrg: 572.36 Chrg: 572.36 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,584.00 5,584.00 Unpaid: Paid: Total: 0.00 8,556.36 8,556.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 2,400.00 Duty: 2,400.00 Duty: INV# 146-326/ DOI: 11/17/ 11/17/23 11/17/23 1 PD 1055666000-6493 967.27POWERS, WILLARD 146326V18746 Check Num,: AP00013296 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 967.27 Unpaid: Paid: 0.00 967.27 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Oi/10/24 2:11 PM —rea: RUBY [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 Page 11 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013296 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Dist:967.27 967.270.00 Chrg:0.00 Duty:0.00 Disc:Total:Tax: INV #0788769, 10/31/23, F 10/31/23 10/31/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803132 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 11/30/23 11/30/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0BO31B2 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 INVOICE 0803182 DATED 11/ 12/15/23 12/15/23 1 PD 3240721790-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1035620000-6551 PD 3340735880-6551 PD 3455665000-6551 PD 1035620000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 3340735880-6551 PD 3455665000-6551 10,007.51 1,678.74 559.58 570.06 102.62 105.01 208.48 1,324.40 219.22 1,096.11 87.82 1,195.50 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS 0788769 0803182 0803182 0803182 0803182 0803182 0803182 0803182 0803182 0803182 0803182 0803182 0803182 0810426 0810426 0810426 0810426 0810426 0810426 0810426 0810426 0810426 0810426 0810426 0810426 876.88 80.66 1,629.59 543.20 384.83 102.62 109.50 240.10 1,579.90 232.12 1,160.60 1,189.26 928.49 Check Num: AP00013297 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 26,212.80 26,212.80 Unpaid: Paid: Total: 0.00 26,212.80 26,212.80 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Utilities Customer Servic 09/30/23 09/30/23 1 Utilities Customer Servic 09/30/23 09/30/23 1 PD 3280000721-7143/7211 PD 3380000730-7143/7301 24,354.00 19,926.00 SYSTEMS & SOFTW SSICT0000034 SYSTEMS & SOFTW SSICT0000034 V08332 V08332 Check Num: AP00013298 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 44,280.00 44,280.00 Unpaid: Paid: Total: 0.00 44,280.00 44,280.00 0.00 Duty: 0.00 Duty: 0.00 Duty: PARKING CITAT 11/30/23 11/30/23 1 TICKETPRO MAG 11/30/23 11/30/23 1 PERMIT PROCES 11/30/23 11/30/23 1 PARKING CITAT 11/30/23 11/30/23 1 PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 PD 1020310000-6493 1,859.59 308.70 406.20 160.00 TURBO DATA SYST 41625 TURBO DATA SYST 41625 TURBO DATA SYST 41626 TURBO DATA SYST 41627 INV# 41625 INV# 41625 INV# 41626 INVt 41627 V00724 V00724 V00724 V00724 Page 12[A / P —leg: GL JL—loc; BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY-- SORT: Check Nurr. Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013299 Description Tnv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Num: AP00013299 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,705.79 2,705.79 Unpaid: Paid: Total: 0.00 2,734.49 2,734.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/31/23 10/31/23 1 10/31/23 10/31/23 1 11/15/23 11/15/23 1 11/30/23 11/30/23 1 11/30/23 11/30/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 13,164.00 3,944.00 26,566.00 1,392.00 21,904.00 WEST COAST ARBO 207127A WEST COAST ARBO 207902 WEST COAST ARBO 207911 WEST COAST ARBO 208540 WEST COAST ARBO 208544 YEAR 3 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 YEAR 3 OF 3 V02919 V02919 V02919 V02919 V02919 Check Nun: AP00013300 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 66,970.00 66,970.00 Unpaid: Paid: Total: 0.00 66,970.00 66,970.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 00337623/DOI: 5/24/2 07/01/23 07/01/23 1 INV# 00338350/DOI: 11/17/ 11/17/23 11/17/23 1 INV# 00338100/ DOI: 9/20/ 09/20/23 09/20/23 1 PD 1055651000-6399 PD 1055651000-6399 PD 1055651000-6399 3,450.00 2,400.00 5,100.00 WILLDAN ENGINES 00337623 WILLDAN ENGINES 00338350 WILLDAN ENGINES 0038100 V01488 V01488 V01488 Check Nun: AP00013301 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,950.00 10,950.00 Unpaid: Paid: Total: 0.00 10,950.00 10,950.00 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: 12/13/23 12/13/23 PD 2830515055-6625 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 PD 2830515085-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 23.03 22.62 15.64 12.45 10.47 12.95 19.28 18.73 12.12 28.04 17.08 -125.64 19.60 27.44 16.82 13.21 Central Americans in Los Differ We Must: How Linco 12/31/23 12/31/23 1 14TTNH3NMR9Q 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 173MFMQWT69H 19YJ44MNQJ66 ICFJFQHVRYRL ICFJFQHVRYRL ICFJFQHVRYRL ICFJFQHVRYRL ICFJFQHVRYRL ICFJFQHVRYRL ICFJFQHVRYRL ICFJFQHVRYRL ICFJFQHVRYRL 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 Pride and Prejudice (Peng 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 The Bluest Eye (Vintage I 12/31/23 12/31/23 1 Cuba: An American History 12/31/23 12/31/23 1 Cuba: An American History 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 The Unofficial TikTok Coo 12/31/23 12/31/23 1 TVAPUPU 6FT Table Cloth f 10/04/23 10/04/23 1 1600 PIECE SNOWFLAKE CONF 11/13/23 11/13/23 1 GLASS MASON JARS 8 OZ. WI 11/13/23 11/13/23 1 NORTH POLE OFFICE AIR MAI 11/13/23 11/13/23 1 200 PIECE DISPOSABLE MICR 11/13/23 11/13/23 1 100 SHEETS WHITE TISSUE P 11/13/23 11/13/23 1 MOD PODGE SATIN GLUE FOR 11/13/23 11/13/23 1 ALEENE'S CLEAR GEL TACKY 11/13/23 11/13/23 1 300 PIECE SNOWMAN CRAFTS 11/13/23 11/13/23 1 48 PIECE SANTA HATS FOR S 11/13/23 11/13/23 1 Thinking, Fast and Slow The Handmaid's Tale The Stranger Practical Chess Openings 8.37 3.35 2.57 20.94 Page 13 —prog: OH520 <1.57>—report id; OHRETI02 01/10/24 2:11 PK —reo: RUBY (A / P leg: GL JL--loc: BI-TECH job:2210674 J1039 TRANSACTIONS]City of Azusa HP 9000 WED, JAN 10, 2024, SORT; Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013302 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 12/31/23 12/31/23 12/26/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 11/09/23 12/31/23 12/31/23 12/31/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 12/10/23 10/04/23 12/26/23 10/22/23 12/31/23 PD 3140702920-6539 PD 3240723751-6563 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025543000-6625 PD 1025543000-6625 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 2830515055-6625 PD 2830515055-6625 PD 2830515085-6625 PD 3240723751-6563 PD 1025410000-6530 PD 3140702920-6530 459.11ScanSnap iX1600 Wireless Ailun 3 Pack Screen Prote 12/26/23 1V18494 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 V18494 V18494 V18494 V18494 1DTVK41LRWGC IFVRRWXILYIV 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK 1G4RD6NC73DK IHRQYRJYRWWL IHRQYRJYRWWL IHRQYRJYRWWL 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1LTPT96QWCN3 1NXG3NYLR1XK 1TFFNC34T3MN 1XJPXFQ4JC3K 1XRQ1F34QWLW 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 9.781 4 PACK 1-CHANNEL RUBBER C 11/09/23 SAMSUNG T7 SHIELD 1TB POR 11/09/23 FOOTBALL STICKERS FOR BAN 11/09/23 FALL LEAF GARLAND FOR FAL 11/09/23 FOOTBALL BALLOONS FOR BAN 11/09/23 30 PIECE VOLLEYBALL DECOR 11/09/23 51 PIECE PUMPKIN/TURKEY L 11/09/23 VOLLEYBALL STICKERS FOR B 11/09/23 11/09/23 THANKSGIVING BACKDROP FOR 11/09/23 FALL HANGING DECORATIONS 11/09/23 12 PIECE FOOTBALL DECORAT 11/09/23 TABLET SLEEVE CASE FOR IP 11/09/23 IPAD CASE FOR SR. CENTER 11/09/23 Amazon Basics Liquid Hand 12/31/23 SKYDUE Desk Calendar 2024 12/31/23 LCL Compatible Toner Cart 12/31/23 Puppy for Hanukkah (Disne 12/10/23 The People Remember: A Kw 12/10/23 Thais in Los Angeles (Ima 12/10/23 Shmelf the Hanukkah Elf You’re My Little Latke My First Kwanzaa ABC Piet 12/10/23 Fred Korematsu Speaks Up 12/10/23 12/10/23 12/10/23 Facing East from Indian C 12/10/23 Rewriting the Chicano Mov 12/10/23 Lavender Los Angeles (Ima 12/10/23 Chicano Movement For Begi 12/10/23 12/10/23 Filipinos in Hollywood (I 12/10/23 IVAPUPU 6FT Table Cloth f 10/04/23 SHIPPING 12/10/23 12/10/23 Hawaiians in Los Angeles Hanukkah Bear Binny's Diwali 1 119.80 99.21 9.91 14.31 13.00 19.83 16.53 7.71 2.19 1 1 1 1 1 1 1 1 8.811 11.01 14.10 12.12 11.00 1 1 1 1 5.781 1 9.90 39.23 6.13 14.83 28.16 14.89 5.45 13.22 14.77 17.54 13.01 31.42 38.59 21.61 14.20 16.53 22.04 -41.88 33.02 -33.06 63.92 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Otterbox iphone 14 Symmet 12/26/23 SUPER STONG 3-TIER MAGNET 10/22/23 NECAUX Custom Multi-Size 12/31/23 1 1 1 Check Num: AP00013302 Totals: 0.00 Chrg: 134.31 Chrg: 134.31 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 1,444.97 1,444.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,310.66 1,310.66 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/01/24 01/01/24 1 PD 1050921000-6399 2,390.00INV CINV-033326FIRST CAPITOL C CINV033326V16032 Check Num: AP00013303 Totals: 0.00 Chrg:Tax:0.00 Unpaid:0.000.00 Disc:0.00 Dist:0.00 Duty: Page 14TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job;2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013303 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: 2,390.00 2,390.00 Paid: Total: 2,390.00 2,390.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: INV #871212484; 12/01/23; 12/01/23 12/01/23 1 PD 3140702935-6835 347.14871212484V06552KONE INC Check Num: AP00013304 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 347.14 347.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 347.14 347.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 4191938/DOI: 12/04/2 12/04/23 12/04/23 1 INV# 4192421/DOI: 12/19/2 12/19/23 12/19/23 1 PD 1055420000-6805 PD 1055420000-6805 10.29 165.94 LANDSCAPE WAREH 4191938 LANDSCAPE WAREH 4192421 V11997 V11997 Check N\:m: AP00013305 Totals: 0.00 Chrg: 16.39 Chrg: 16.39 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 176.23 176.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 159.84 159.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 INVOICE 0817033 DATED 12/ 12/31/23 12/31/23 1 UNLEADED FUEL FOR POLICE 12/20/23 12/20/23 1 PD 1020310000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 PD 1020310000-6551 327.05 104.83 1,198.15 168.37 841.83 1,316.87 438.96 232.42 1,062.18 673.48 25,634.51 0817033 0817033 0817033 0817033 0817033 0817033 0817033 0817033 0817033 0817033 IN0000409813 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS Check Num: AP00013306 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 31,998.65 31,998.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31,998.65 31,998.65 0.00 Duty: 0.00 Duty: 0.00 Duty: CITATIONS 12/21/23 12/21/23 1 1,212.75PD 1020310000-6539STANDARD TPM 2TURBO DATA SYST 41803V00724 Check Num: AP00013307 Totals: 0.00 Chrg: 112.75 Chrg: 112.75 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 1,212.75 1,212.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,100.00 1,100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/11/23 10/11/23 1 12/05/23 12/05/23 1 PD 1025410100-6563 PD 1025410100-6563 789.61 775.01 INV. #5657132 10/11/23 INV. #5664068 12/5/23 WATERLINE TECHN 5657132 WATERLINE TECHN 5664068 V13151 V13151 01/10/24 TRANSACTIONS] RUBY leg: GL JL—loc: BI-TKCli 7ob:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 15City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00013308 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Check Num: AP00013308 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,564.62 1,564.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,419.16 1,419.16 Unpaid: Paid: Total: hrg: 145.46 Chrg: 145.46 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/11/23 12/11/23 1 4.23WR41714 GREEN RECS DEC23 PD 3340785560-6493WESTERN ELECTRI WR41714V11922 Check Num.: AP00013309 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 4.23 4.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 4.23 4.23 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 1,405.47 173.77 48.94 33.33 13.54 5.73 537.40 277.07 256.24 217.43 20.83 10.41 69.44 416.66 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2225/2301025 2230/2301025 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3100000000-3042 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI Check Num: AP00250066 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,486.26 3,486.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,486.26 3,486.26 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PD 1200000000-3099 PD 1500000000-3099 PD 1700000000-3099 PD 3400000000-3099 62.50 18.75 25.00 18.75 CALIFORNIA FRAN 2554/2301025 CALIFORNIA FRAN 2554/2301025 CALIFORNIA FRAN 2554/2301025 CALIFORNIA FRAN 2554/2301025 PY25 2023 K MALDONADO PY25 2023 K MALDONADO PY25 2023 K MALDONADO PY25 2023 K MALDONADO V01303 V01303 V01303 V01303 Check Num: AP00250067 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 125.00 125.00 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 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 PD 3400000000-3099 70.00PY25 2023 R GARDEACALIFORNIA FRAN 2554/2301025V01303 Page 16TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067'l J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check. Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250068 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00250068 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70.00 70.00 Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1000000000-3099 PD 1200000000-3099 5.31 260.07 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PY25 2023 KD074411 PY25 2023 KD074411 CALIFORNIA STAT 2552/2301025 CALIFORNIA STAT 2552/2301025 V09847 V09847 Check Num.: AP00250069 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,523.0812/13/23 12/13/23 1 PD 1000000000-3099PY25 2023 FAMSS1709131CALIFORNIA STAT 2552/2301025V09847 Check Num: AP00250070 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 12/13/23 12/13/23 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2552/2301025 PY25 2023 FAMRS1302760V09847 Check Num: AP00250071 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 893.08 893.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PY25 2023 200000002645494 12/13/23 12/13/23 1 PD 1000000000-3099 923.07CALIFORNIA STAT 2552/2301025V09847 Check Num: AP00250072 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 923.07 923.07 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 923.07 923.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 484.61 461.53 PD 3300000000-3099 PD 3300000000-3099 CALIFORNIA STAT 2552/2301025 CALIFORNIA STAT 2557/2301025 PY25 2023 FAMSS2006933 PY25 2023 FAMSS2006933 V09847 V09847 Check Num: AP00250073 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 946.14 946.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 946.14 946.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 240.92PD 3200000000-3099PY25 2023 BZ215004CALIFORNIA STAT 2552/2301025V09847 [A / P ieq: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 Page 17TRANSACTIONS]01/10/24 2:11 PK —req: RUBY City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250074 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Check Num: AP00250074 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 240.92 240.92 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 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 CALIFORNIA STAT 2557/2301025 CALIFORNIA STAT 2557/2301025 PY25 2023 FAMSS1707775 PY25 2023 FAMSS1707775 V09847 V09847 Check Num: AP00250075 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: 0.00 348.00 348.00 Unpaid Paid Total 0.00 348.00 348.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PD 3300000000-3020 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 1,282.50 168.50 1,272.00 1,704.00 INT'L BROTHERHO 2620/2301025 INT'L BROTHERHO 2620/2301025 INT'L BROTHERHO 2620/2301025 INT'L BROTHERHO 2620/2301025 PY25 2023 PY25 2023 PY25 2023 PY25 2023 V01378 V01378 V01378 V01378 Check Num.: AP00250076 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 4,427.00 4,427.00 0.00 4,427.00 4,427.00 0.00 Duty 0.00 Duty 0.00 Duty hrg: 0.00 Chrg: 0.00 Chrg: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 STANDARD INSURA 1221/2301025 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 PD 4200000000-3044 PD 1000000000-3044 PD 1200000000-3044 10.79 10.79 3.55 88.94 17.34 5.20 21.55 6.64 281.62 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 PY25 2023 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 8.67 Check Num: AP00250077 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 455.09 455.09 Unpaid: Paid: Total: 0.00 455.09 455.09 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 12/13/23 12/13/23 1 9.60WASHINGTON NATI 2435/2301025 PY25 2023 PD 1000000000-3054V00348 Check Num: AP00250078 Tax: Tax: 0.00 C Totals: 0.00 9.60 0.00 9.60 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Unpaid: Paid: hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Page 18TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250078 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 9.600.00 Dist:9.60 Total:0.00 Disc:0.00 Duty:0.00 Chrg;Tax: 44.55Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102ADVANCED GROUP 191173316U13779 Check Num.: AP00250079 Tax: Tax: Tax: 0.00 C Totals: 0.00 44.55 44.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44.55 44.55 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 45.25ADVANCED GROUP 191215314U13781 Totals:Check Num: AP00250080 Tax: Tax: Tax: 0.00 C 0.00 45.25 45.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45.25 45.25 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 7.23ALBERTO GARCIA 2210004300U13793 Check Num: AP00250081 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 7.23 7.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7.23 7.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 207.41Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102ALEXANDER KOUKO 140496317U13764 Check Num: AP00250082 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 207.41 207.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 207.41 207.41 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 60.19Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102ALEXIS HERNANDE 90634319U13755 Check Num: AP00250083 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 60.19 60.19 Unpaid: Paid: Total: 0.00 60.19 60.19 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: Util Deposit Refund 12/04 12/04/23 12/04/23 1 16.85PD 3200000000-31022280274309U13794ALICE YEUNG Check Num: AP00250084 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16.85 16.85 Unpaid: Paid: Total: 0.00 16.85 16.85 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: 01/10/24 2:11 PM --req: RUBY-- [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] -leg: GL JL--loc: BI-TECH job;2210674 J1039 prog: 011520 <1.57>--report id: OHRETI02 Page 19 SORT: Check Nurr. Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250084 Invoice Number Description Inv Date Due Date Div St Account AmountPF. ID PE Name Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 150.00AZUSA BLOCK 36 31026302U13750 Check Num,: AP00250085 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 0.00 150.00 150.00 Unpaid Paid Total 0.00 150.00 150.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1BARBARA KC DONA 2170049302 PD 3200000000-3102 6.63U13791 Check Num: AP00250086 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6.63 6.63 Unpaid: Paid: Total: 0.00 6.63 6.63 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 58.51BRENDA BUTLER 110393312U13757 Check Num: AP00250087 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 58.51 58.51 Unpaid: Paid: Total: 0.00 58.51 58.51 hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 88 . 60COLLEEN REYNAUD 20012311U13747 Check Num: AP00250088 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 88 . 60 88.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 88.60 88.60 Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 1,000.00COVINA VALLEY U 161263311U13776 Check Num: AP00250089 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 1,000.00 1,000.00 Unpaid Paid Total 0.00 1,000.00 1,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 65.73DAVIS FAMILY TR 161203301U13775 Check Num: AP00250090 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 65.73 65.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65.73 65.73 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 20TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067^ J1039 prog: OH520 <1.57>—reporL id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250090 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 11.45Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-31022150054300U13790DIANA LLAMAS Check Num: AP00250091 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 11.45 11.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11.45 11.45 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 106.64DIBA MANAGEMENT 30096309U13749 Check Num: AP00250092 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 106.64 106.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 106.64 106.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 184.92PD 3300000000-3102EMOJEVWE OGHENE 180615312U13778 Check Num: AP00250093 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 184.92 184.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 184.92 184.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 86.30Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102140812309U13765EVA CHUN CHUN Check Num: AP00250094 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 86.30 86.30 Unpaid: Paid: Total: 0.00 86.30 86.30 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: 205.43Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102EVA G ALEJANDRE 2470110303U13796 Check Num.: AP00250095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 205.43 205.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 205.43 205.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 36.90PD 3200000000-3102120351307U13759FRANK CAMERA Check Num: AP00250096 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 36.90 36.90 Unpaid: Paid: Total: 0.00 36.90 36.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 21TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 (A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250097 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 89.11FRANKIE JOHN CA 120430317U13760 Check Num: AP00250097 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 89.11 89.11 Unpaid: Paid: Total: 0.00 89.11 89.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 46.95GUADALUPE MOSQU 90572318U13754 Check Num: AP00250098 Tax: Tax: Tax: 0.00 C Totals: 0.00 46.95 46.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.95 46 . 95 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: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 100.002310007302U13795ISAAC RAMIREZ Check Num: AP00250099 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 77.84JACKSON NUNEZ 150653323U13767 Check Num.: AP00250100 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 77.84 77.84 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: 77.84 77.84 166.87Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102JASMINE MORRIS 151115320U13769 Check Num: AP00250101 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 166.87 166.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 166.87 166.87 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 195.76JENNIFER GALLAR 2180072301U13792 Check Num: AP00250102 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 195.76 195.76 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 195.76 195.76 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 10.51JOEL VERDUZCO 2510167301U13799 Page 22TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067-l J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250103 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP002S0103 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10.51 10.51 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10.51 10.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 102.27JONES 1989 IRRE 2020074301U13786 Check Num: AP00250104 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 102.27 102.27 Unpaid: Paid: Total: 0.00 102.27 102.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 8.44KRISTOPHER KARB 200014130U13785 Check Num: AP00250105 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: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 8.44 8.44 8.448.44 Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 1,023.86LIT RELIANCE II 160630301U13770 Check Num: AP00250106 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 1,023.86 1,023.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,023.86 1,023.86 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 208.20LORENA PEREZ CA 130571307U13762 Check Num: AP00250107 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 208.20 208.20 0.00 Dist; 0.00 Dist: 0.00 Dist; 0.00 208.20 208.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 148.2460524301U13751LOU SALAZAR Check Num: AP00250108 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 148.24 148.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 148.24 148.24 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 190.00PD 3200000000-3102160897300U13771LUCIO CRUZ [A / P Page 23City of Azusa HP 9000 WHD, JAN 10, 2024, TRANSACTIONS) 2:11 PK —req: RUBY leg: GL JL—loc: Bl-TECH job;2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSEI.RCT Check Num: AP00250109 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Check Num; AP00250109 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 190.00 190.00 Unpaid: Paid: Total: 0.00 190.00 190.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 14.28140474325U13763M B EQUITY Check Num: AP00250110 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 14.28 14.28 Unpaid: Paid: Total: 0.00 14.28 14.28 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 7.23U137872060029302KARK CHIU Check Num: AP00250111 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 7.23 7.23 Unpaid: Paid: Total: 0.00 7.23 7.23 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 1,152.07HERITAGE HOMES 160910311U13772 Check Num: AP00250112 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 1,152.07 1,152.07 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 1,152.07 1,152.07 hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 43.682060085305U13788MICHAEL KAO Check Num: AP00250113 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 43.68 43.68 Unpaid: Paid: Total: 0.00 43.68 43.68 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: Util Deposit Refund 12/04 12/04/23 12/04/23 1 Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 PD 3300000000-3102 1.81191672305 191672305 U13783 U13783 MIN HAO CHUNG MIN HAO CHUNG 45.74 Check Num: AP00250114 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47.55 47.55 Unpaid: Paid: Total: 0.00 47.55 47.55 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 128.73MOLLY KLINEFELT 150875328U13768 Page 24TRANSACTIONS]01/10/24 [A / P —log: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PK --req: RUBY- SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250115 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00250115 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 128.73 128.73 Unpaid: Paid: Total: 0.00 128.73 128.73 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: Util Deposit Refund 12/04 12/04/23 12/04/23 1 1,044.72PD 3200000000-3102MONARCH CONSTRU 150149304U13766 Check Num: AP00250116 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,044.72 1,044.72 Unpaid: Paid: Total: 0.00 1,044.72 1,044.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: PD 3200000000-3102 125.52Util Deposit Refund 12/04 12/04/23 12/04/23 1MYINT THEINGI W 2510076301U13798 Check Num: AP00250117 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: 0.00 125.52 125.52 0.00 125.52 125.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 197.79Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102NANETTE ANDERSO 90267301U13753 Totals:Check Num: AP00250118 Tax: Tax: Tax: 0.00 C 0.00 197.79 197.79 Unpaid: Paid: Total: 0.00 197.79 197.79 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 63.86Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102NESTOR SAN PEDR 191236314U13782 Check Num: AP00250119 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 63.86 63.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 63.86 63.86 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3200000000-3102 321.78Util Deposit Refund 12/04 12/04/23 12/04/23 1PKL INVESTMENTS 3010059301U13800 Check Num: AP00250120 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 321.78 321.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 321.78 321.78 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 419.08PKL INVESTMENTS 3010060301U13801 Check Num: AP00250121 Totals: [A / P -leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 Page 25TRANSACTIONS]01/10/24 2:11 PM —req: RUBY— City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Chock Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Nurr,: AP00250121 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPR NamePE ID 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 419.08 419.08 Unpaid: Paid: Total: 0.00 419.08 419.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Util Deposit Refund 12/04 12/04/23 12/04/23 1 260.72PD 3200000000-3102PKL INVESTMENTS 3010061301U13802 Check Num: AP00250122 Tax: Tax: Tax: 0.00 C Totals: 0.00 260.72 260.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 260.72 260.72 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 16.15ROCHELLE HELENE 180065316U13777 Check Num: AP00250123 Tax: Tax: Tax: 0.00 C Totals: 0.00 16.15 16.15 Unpaid: Paid: Total: 0.00 16.15 16.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 175.28ROGELIO CARACHU 20430304U13748 Check Num.: AP00250124 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 Disc 0.00 Disc 0.00 175.28 175.28 Unpaid Paid Total 0.00 175.28 175.28 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 26.59PD 3200000000-3102110153316U13756ROGER LI Check Num: AP00250125 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 26.59 26.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 26.59 26.59 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 118.96PD 3300000000-3102SANTIAGO SALDAN 110527307U13758 Check Num: AP00250126 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 118.96 118.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 118.96 118.96 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 128.11191194327U13780STACY CURRY Check Num: AP00250127 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: Page 26 BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS](A / P 2:11 PK --req: RUBY leg: GL JL--loc: 01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250127 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total: 0.00 Dist: 0.00 Dist: 128.11 128.11 128.11 128.11 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Util Deposit Refund 12/04 12/04/23 12/04/23 1 Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 PD 3300000000-3102 29.20 9b.68 THOMAS DURANT T 130253301 THOMAS DURANT T 130253301 U13761 U13761 Check Num: AP00250128 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 124.88 124.38 Unpaid: Paid: Total: 0.00 124.88 124.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3300000000-3102 168.21TIANCHENG LIU 192708301U13784 Check Num: AP00250129 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 168.21 168.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.21 168.21 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 6.632150039307U13789TIM PAEZ Check Num: AP00250130 Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 6.63 6.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6.63 6.63 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: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 45.25WRIGHT PROPERTY 161088307U13773 Totals:Check Num.: AP00250131 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 45.25 45.25 0.00 45.25 45.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Util Deposit Refund 12/04 12/04/23 12/04/23 1 Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 PD 3300000000-3102 25.54 238.47 WRIGHT PROPERTY 161089307 WRIGHT PROPERTY 161089307 U13774 U13774 Check Num: AP00250132 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 264.01 264.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 264.01 264.01 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102 8.44YOLANDA & CATAL 80099310U13752 Check Num: AP00250133 Totals: 01/10/24 2:11 PK —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]Page 27City of Azusa HP 9000 WED, JAN’ 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250133 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID 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 0.000.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 8.44 8.44 8.44 8.44 Util Deposit Refund 12/04 12/04/23 12/04/23 1 PD 3200000000-3102YOLANDA DURADE 2500103303 64.31U13797 Check Num: AP00250134 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 64.31 64.31 0.00 64.31 64.31 INV#000153888 5/23/2023 INV#000153888 5/23/2023 07/01/23 07/01/23 1 07/01/23 07/01/23 1 PD 2400000000-1799 PD 2440739085-6625 595.93 2,979.67 AMERICAN PUBLIC 000153888 AMERICAN PUBLIC 000153888 V01074 V01074 Check Num: AP00250135 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 3,575.60 3,575.60 Unpaid: Paid: Total: 0.00 3,575.60 3,575.60 0.00 Duty: 0.00 Duty: 0.00 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 11/28/23 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 1010110000-6625 PD 1010130000-6625 PD 1035611000-6235 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6235 PD 1035630000-6235 PD 1035630000-6563 PD 1035630000-6563 PD 1035643000-6563 6.49AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 AREVALO, MELISS 112823 Program Expense Program. Expense Meetings & Conferences Supplies/Special Supplies/Special Meetings S Conferences Meetings 4 Conferences Supplies/Special Supplies/Special Supplies/Special V11988 8.56V11988 V11988 V11988 V11988 V11988 V11988 62.93 8.57 8.57 22.09 41.52 8.56V11988 39.92 8.56 V11988 V11988 Check Num: AP00250136 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: 0.00 215.77 215.77 0.00 215.77 215.77 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/10/23 10/10/23 1INV #977176, 01911 WATER INV#977182 01443 CFD 2005 10/10/23 10/10/23 1 PD 3240721790-6301 PD 5045000000-2719 PD 3240721790-6301 PD 1035611000-6301 PD 5045000000-2719 PD 1015210000-6301 PD 5045000000-2719 PD 1035643000-6301 PD 1035643000-6301 PD 1015210000-6301 124.80 6,200.00 3,978.55 5,731.20 2,470.00 437.00 33.01 676.23 1,305.23 2,128.80 BEST BEST 4 KRI 977176 BEST BEST 4 KRI 977182 BEST BEST 4 KRI 977184 BEST BEST 4 KRI 980221 BEST BEST 4 KRI 980222 BEST BEST 4 KRI 980224 BEST BEST 4 KRI 980226 BEST BEST 4 KRI 980229 BEST BEST 4 KRI 980230 BEST BEST 4 KRI 980231 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 INV #977184,02089PRAXEDES 10/10/23 10/10/23 1 INV 980221 01930HABITAT INV#980222 01443 CFD 2005 11/13/23 11/13/23 1 SPECIAL SERVICES - PRA RE 11/13/23 11/13/23 1 INV#980226 01442 CFD 1 lA 11/13/23 11/13/23 1 INV 980229 02103 238N ANG 11/13/23 11/13/23 1 INV 980230 02102 440N DUR 11/13/23 11/13/23 1 CA. VOTING RIGHTS COMPLIA 11/13/23 11/13/23 1 11/13/23 11/13/23 1 Page 28TRANSACTIONS] 2:11 PM —rea: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 (A / PCity o£ Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Daces: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250137 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name INV 980233 01815 COMM IMP 11/13/23 11/13/23 1 INVOICE 981411 01930HABIT 12/02/23 12/02/23 1 INV 181412 02101 125S PEC 12/02/23 12/02/23 1 TNVi(981417 01442 CFD 1 lA 12/02/23 12/02/23 1 INV 981418 02103 238N ANG 12/02/23 12/02/23 1 INV981419 02102 440N DURR 12/02/23 12/02/23 1 CA. VOTING RIGHTS COMPLIA 12/02/23 12/02/23 1 INVOICE 981422 01815 COMM 12/02/23 12/02/23 1 INVOICE 981427 02099 1018 12/02/23 12/02/23 1 INV#981428 01443 CFD 2005 12/02/23 12/02/23 1 PD 1035643000-6301 PD 1035611000-6301 PD 1035643000-6301 PD 5045000000-2719 PD 1035643000-6301 PD 1035643000-6301 PD 1015210000-6301 PD 1035643000-6301 PD 1035643000-6301 PD 5045000000-2719 1,502.40 187.20 1,670.60 82.50 2,171.35 3,469.34 7,438.50 1,618.80 294.40 2,850.00 BEST BEST S KRI 980233 BEST BEST & KRI 981411 BEST BEST & KRI 981412 BEST BEST 6 KRI 981417 BEST BEST & KRI 981418 BEST BEST S KRI 981419 BEST BEST S KRI 981420 BEST BEST & KRI 981422 BEST BEST S KRI 981427 BEST BEST & KRI 981428 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 Check Num: AP00250137 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 44,369.91 44,369.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44,369.91 44,369.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/02/23 12/02/23 1 PD 1025410000-6625 96.74CRAVENS, SONNY 6874720 Program ExpenseV15764 Check Num: AP00250138 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax; Unpaid: Paid: Total: 0.00 96.74 96.74 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 96.74 96.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 340.0009/28/23 09/28/23 1 PD 3240723751-6253Tester #PI0000825DE GRAAF, MAURI IN1282949V17644 Check Num: AP00250139 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 340.00 340.00 Unpaid: Paid: Total: 0.00 340.00 340.00 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: 135.00 135.00 12/07/23 12/07/23 1 12/07/23 12/07/23 1 PD 2830515085-6625 PD 2830515160-6625 DOMINGUEZ, GLOR 120723 DOMINGUEZ, GLOR 120723 Program Expense Program Expense V14613 V14613 Check Num: AP00250140 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 270.00 270.00 Unpaid: Paid: Total: 0.00 270.00 270.00 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: 84.9912/04/23 12/04/23 1 PD 3340735830-6915FRONTIER COMMUK 6268129182120423 626-812-9182 12/04/2023V00388 Check Num: AP00250141 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 84.99 84.99 0.00 84.99 84.99 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 29TRAKSACTIONS] 2:11 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAK 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250141 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 40.73 20.00 66.00 20.00 165.75 17.75 11/20/23 11/20/23 1 11/20/23 11/20/23 1 11/20/23 11/20/23 1 11/20/23 11/20/23 1 11/20/23 11/20/23 1 11/20/23 11/20/23 1 PD 1020310000-6518 PD 1020310000-6235 PD 1020310000-6518 PD 1020310000-6551 PD 1020310000-6563 PD 1020320000-6563 112023 112023 112023 112023 112023 112023 Postage Meetings & Conferences Postage Fuel and Oil Supplies/Special Supplies/Special V18610 V18610 V18610 V18610 V18610 V18610 GOMEZ, LIDIA GOMEZ, LIDIA GOMEZ, LIDIA GOMEZ, LIDIA GOMEZ, LIDIA GOMEZ, LIDIA Check Num: AP00250142 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 330.23 330.23 Unpaid: Paid: Total: 0.00 330.23 330.23 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: 11-09- 11/09/23 11/09/23 1 PD 1255661000-6563 173.24NO INV# VISIBLE /HOME DEPOT CRED 9374500V03432 Check Num: AP00250143 Totals: 0.00 Chrg: 16.11 Chrg: 16.11 Chrg: Tax: Tax: Tax: 0.00 173.24 173.24 0.00 157.13 157.13 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 11/15/23 11/15/23 1 33.01 13.66 PD 1020310000-6554 PD 1020310000-6554 ORDER# ORDER# WG47699230 WG47699230 HOKE DEPOT CRED 3387413 HOME DEPOT CRED 3522530 V03432 V03432 Check Num: AP00250144 Totals: 0.00 Chrg: 4.34 Chrg: 4.34 Chrg: Tax: Tax: Tax: 0.00 46.67 46.67 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 42.33 42.33 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/07/23 11/07/23 1 11/07/23 11/07/23 1 11/07/23 11/07/23 1 28.68 40.00 90.00 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 INTOXIMETERS IN 747323 INTOXIMETERS IN 747323 INTOXIMETERS IN 747323 FREIGHT MISCL CHARGE ESTIMATE FEE HANDHELD UNIT V08165 V08165 V08165 Check Num: AP00250145 Totals: 0.00 Chrg: 2.68 Chrg: 2.68 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 158.68 158.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 156.00 156.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 290847670 12/04/2023 12/04/23 12/04/23 1 2 9.07PD 1025410000-6835KONICA MINOLTA 290847670V01324 Check Num: AP00250146 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 29.07 2 9.07 0.00 29.07 29.07 Unpaid: Paid: Total: 0.00 DiSt: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 30 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039— 01/10/24 (A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Nurr.: AP00250147 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 INV#00373572 11/28/2023 INV#00373584 11/28/2023 INV#00373587 11/28/2023 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 647.00 647.00 647.00 LOS ANGELES, CO 00373572 LOS ANGELES, CO 00373584 LOS ANGELES, CO 00373587 V06175 V06175 V06175 Check Num: AP00250147 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,941.00 1,941.00 Unpaid: Paid: Total: 0.00 1,941.00 1,941.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#0083657 11/12/2023 11/12/23 11/12/23 1 PD 5000000668-2719 700.00MOORE lACOFANO 0083657V10575 Check Num.: AP00250148 Tax: Tax: Tax; 0.00 C Totals: 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 Disc: 0.00 Disc: 0.00 Disc: hrg; 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#INV06017616 11/06/202 11/06/23 11/06/23 1 1,127.57PD 5035630000-2719KUNISERVICES LL INV06017616V17144 Check Num: AP00250149 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 1,127.57 1,127.57 Unpaid: Paid: Total; 0.00 1,127.57 1,127.57 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Rents/Recrcation Facility 12/11/23 12/11/23 1 PD 1025410000-4405 100.00NOAH MURTADHA CR286621V19269 Check Num: AP00250150 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 Unpaid: Paid; Total: 0.00 100.00 100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/04/23 12/04/23 1 PD 2440739082-6625/CIEN 214.99120423Program ExpenseV17206POSTAL ANNEX Check Num: AP00250151 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 214.99 214.99 Unpaid: Paid: Total: 0.00 214.99 214.99 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: 11/27/23 11/27/23 1 500.00PD 5000000000-3115Deposit RefundRAMIREZ COMPANY CR286955V16623 Check Num: AP00250152 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid; Total: 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/24 [A / P leg; GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 Page 31TRANSACTIONS)City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 121423-011024 ; Bank Id: AP Check Num: AP00250152 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV. #13K0025730656 10/19 11/21/23 11/21/23 1ReadyRefresh BY 13K0025730656 PD 1025410000-6563 19.50V03016 Check Num: AP00250153 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 19.50 19.50 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 19.50 19.50 Unpaid: Paid: Total: 12/07/23 12/07/23 1 12/07/23 12/07/23 1 12/07/23 12/07/23 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 382.50 910.00 930.00 RUIZ, ANA MARIA 120723 RUIZ, ANA MARIA 120723 RUIZ, ANA MARIA 120723 V16557 V16557 V16557 Program Expense Program Expense Program Expense Check Num: AP00250154 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 2,222.50 2,222.50 Unpaid: Paid: Total: 0.00 2,222.50 2,222.50 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/05/23 12/05/23 1 60.00Fees/Excursions PD 1025543000-4731SANDRA RODRIGUE CR285261V19284 Totals:Check Num,: AP00250155 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 60.00 60.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 60.00 60.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty; 0.00 Duty: 0.00 Duty: Rents/Recreation Facility 12/11/23 12/11/23 1 PD 1025410000-4405 100.00SF.IDY DE LA TOR CR286620V19270 Check Num.: AP00250156 Tax: Tax: Tax: 0.00 C Totals: 0.00 100.00 100.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 0.00 100.00 100.00 Unpaid Paid Total hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7000630372131223 700063037213 12/01/2023 12/01/23 12/01/23 1 PD 3340735850-6905 66.91V00027 Check Num: AP002S0157 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 66.91 66.91 Unpaid Paid Total 0.00 66.91 66.91 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: Tax: 'T'tax: Tax: 12/01/23 12/01/23 1SOUTHERN CALIFO 7001708169431223 700170816943 12/01/2023 PD 3340735850-6905 82.84V00027 Check Num: AP00250158 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 82.84 82.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82.84 82.84 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 32TRANSACTIONS] 2:11 PM —rcq: RUBY leg: GL JL—loc: BI-TECH job:221067‘l J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250158 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 1,442.93SOUTHERN CALIFO 7001707890551223 700170789055 12/01/2023 12/01/23 12/01/23 1 PD 3340735850-6905V00027 Check Num: AP00250159 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,442.93 1,442.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,442.93 1,442.93 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: 893.64Inv #21946; 10/31/23; Mon 10/31/23 10/31/23 1 PD 3340735880-6904SOUTHERN CALIFO 21948V00129 Check Num: AP00250160 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 893.64 893.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.64 893.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 442.54 306.49 283.32 308.33 103.83 22.71 150.07 70.13 2,810.61 542.25 137.40 67.36 19.07 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 PD 2100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 LIFE PREMIUM PY25/23 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 TEXAS LIFE INSU 121323 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00250161 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,264.11 5,264.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,264.11 5,264.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/17/23 11/17/23 1 11/17/23 11/17/23 1 11/17/23 11/17/23 1 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 2,805.80 5,530.29 122.09 LEGAL FEES OCT'23 LEGAL FEES OCT'23 LEGAL FEES OCT'23 THOMPSON COBURN 3638214 THOMPSON COBURN 3638215 THOMPSON COBURN 3638216 V03464 V03464 V03464 Check Num: AP00250162 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.000.000.00 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: 8,458.18 8,458.18 8,458.188,458.18 INVOICE 20235843 DATED OC 10/31/23 10/31/23 1 15,662.83PD 1035620000-6435TRANSTECH ENGIN 20235843V11381 TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 01/10/24 [A / P Page 33City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250163 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INVOICE 20235843 DATED OC 10/31/23 10/31/23 1 PD 1035620000-6399 35,101.00V11331TRANSTECH ENGIN 20235844 Check Num: AP00250163 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 50,763.83 50,763.83 Unpaid: Paid: Total: 0.00 50,763.83 50,763.83 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #641391; 11/20/23; Ba 11/20/23 11/20/23 1 PD 3340735880-6825 139.10TRIANGLE TRUCK 641391V00249 Check Num: AP00250164 Totals: 0.00 Chrg: 12.84 Chrg: 12.84 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 139.10 139.10 0.00 Duty: 1.00 Duty: 1.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 125.26 125.26 MARIA G PORTILLO DECEMBER 12/05/23 12/05/23 1 PD 1030511000-6399 967.00LAKEWOOD GARDEN 120523V19259 Check Num: AP00250165 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: 0.00 967.00 967.00 Unpaid: Paid: Total: 0.00 967.00 967.00 11/22/23 11/22/23 1INV. #171273179 11/22/23 PD 1025410000-6625 375.26171273179V07077□LINE Check Num,: AP00250166 Totals: 0.00 Chrg: 29.73 Chrg: 29.73 Chrg: Tax: Tax: Tax: 0.00 Duty: 55.53 Duty: 55.53 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 290.00 290.00 Unpaid: Paid: Total: 0.00 375.26 375.26 11/10/23 11/10/23 1 PD 1025543000-6430 1,200.00INVOICE #33139V15586ULTIMATE MAINTE 33139 Check Num: AP00250167 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,200.00 1,200.00 Unpaid: Paid: Total: 0.00 1,200.00 1,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: Ronts/Recreation Facility 12/11/23 12/11/23 1 PD 1025410000-4405 200.00CR285111V19210VANESSA SOTO Check Num: AP00250168 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #53700 11/9/23 (2) N 11/09/23 11/09/23 1 43.13PD 1525521130-6825Y TIRE PERFORMA 53700V00113 Page 34TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250169 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID INV. #53700 11/9/23 (2) N 11/09/23 11/09/23 1 INV. #53700 11/9/23 (2) N 11/09/23 11/09/23 1 INV. #53700 11/9/23 (2) N 11/09/23 11/09/23 1 INV. #53709 11/9/23 (4) N 11/09/23 11/09/23 1 INV. #53709 11/9/23 (4) N 11/09/23 11/09/23 1 INV. #53709 11/9/23 (4) N 11/09/23 11/09/23 1 INV. #53709 11/9/23 (4) N 11/09/23 11/09/23 1 INV. #53751 11/14/23 (2) INV. #53709 11/9/23 (4) N 11/14/23 11/14/23 1 INV. #53751 11/14/23 (2) INV. #53709 11/9/23 (4) N 11/14/23 11/14/23 1 INV. #53788 11/17/23 (1) INV. #53788 11/17/23 (1) INV. #53788 11/17/23 (1) INV. #53788 11/17/23 (1) INV#53825 11/21/23, INV#53838 11/22/23, 11/14/23 11/14/23 1 11/14/23 11/14/23 1 11/17/23 11/17/23 1 11/17/23 11/17/23 1 11/17/23 11/17/23 1 11/17/23 11/17/23 1 11/21/23 11/21/23 1 11/22/23 11/22/23 1 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 3140711902-6825 PD 3140711902-6825 363.83 14.37 121.27 86.25 727.65 28.75 242.55 43.13 347.29 14.37 115.76 21.56 175.65 7.19 Y TIRE PERFORMA 53700 Y TIRE PERFORMA 53700 Y TIRE PERFORMA 53700 Y TIRE PERFORMA 53709 Y TIRE PERFORMA 53709 Y TIRE PERFORMA 53709 Y TIRE PERFORMA 53709 Y TIRE PERFORMA 53751 Y TIRE PERFORMA 53751 Y TIRE PERFORMA 53751 Y TIRE PERFORMA 53751 Y TIRE PERFORMA 53788 Y TIRE PERFORMA 53788 Y TIRE PERFORMA 53788 Y TIRE PERFORMA 53788 Y TIRE PERFORMA 53825 Y TIRE PERFORMA 53838 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 V00113 55.88 75.00 25.00 AP00250169 Totals: 0.00 Chrg: 199.88 Chrg: 199.88 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,508.63 2,508.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,308.75 2,308.75 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #5502089291, 08/31/23 08/31/23 08/31/23 1 INV #5502800527, 09/30/23 09/30/23 09/30/23 1 INV #5503519553, 10/31/23 10/31/23 10/31/23 1 INV #5504226646, 11/30/23 11/30/23 11/30/23 1 557.75 540.98 557.75 540.98 PD 3240723751-6569 PD 3240723751-6569 PD 3240723751-6569 PD 3240723751-6569 AIRGAS NATIONAL 5502089291 AIRGAS NATIONAL 5502800527 AIRGAS NATIONAL 5503519553 AIRGAS NATIONAL 5504226646 V00415 V00415 V00415 V00415 AP00250170 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,197.46 2,197.46 Unpaid: Paid: Total: 0.00 2,197.46 2,197.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 15035586: JAIL SERVI 11/30/23 11/30/23 1 PD 1020333000-6493 12,872.04ALLIED UNIVERSA 15035586V07151 AP00250171 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 12,872.04 12,872.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,872.04 12,872.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 41846: CAR WASH SERV 11/30/23 11/30/23 1 357.00PD 1020310000-6825AMERICAN POWER 41846V10929 AP00250172 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 357.00 357.00 Unpaid: Paid: Total: 0.00 357.00 357.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 35 BI-TECH job:2210674 J1039 prog: OH520 <1.57>—repot- id: OHRETI02 ANSACTIONS]01/10/24 (A / P -leg: GL JL--I0C: TRCity of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY- SORT: Chock Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250172 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID LUG-stacking, Cu, f4/0 12/01/23 12/01/23 1 LUG-straight, Cu, #350 KC 12/01/23 12/01/23 1 LUG-straight,Cu, #500MCM, 12/01/23 12/01/23 1 EYELET-3/4",thimble,bolt 12/01/23 12/01/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 1,131.17 1,681.31 7,111. 13 801.82 585001101 585001101 585001101 585783500 V03256 V03256 V03256 V03256 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num: AP00250173 Totals: 0.00 Chrg: 997.16 Chrg: 997.16 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,723.27 9,728.27 Unpaid: Paid: Total: 0.00 10,725.43 10,725.43 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/14/23 11/14/23 1 PD 1025543000-6230 25.00AZUSA ALARM PRO IKV234584932 2024 ALARM LICENSING FORV15325 Totals:Check Num: AP00250174 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: INV #0466897-IN, 09/11/23 09/11/23 09/11/23 1 09/14/23 09/14/23 1 INV f0467114-IN, 09/22/23 09/22/23 09/22/23 1 INV #0467115-IN, 09/22/23 09/22/23 09/22/23 1 INV #0467835-IN, 10/25/23 10/25/23 10/25/23 1 INV #0467020-IN, PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 50.16 59.82 10.39 22.36 18.49 0466397IN 0467020IN 0467114IN 0467115IN 0467835IN V00046 V00046 V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00250175 Totals: 0.00 Chrg: 14.99 Chrg: 14.99 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 161.22 161.22 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 146.23 146.23 Unpaid: Paid: Total: 10/26/23 10/26/23 1 PD 2725523260-6068 35.00BERMUDEZ, JESUS 102623 OCTOBER 2023 RIDESHAREV08246 Check Num: AP00250176 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 35.00 35.00 Unpaid: Paid: Total: 0.00 35.00 35.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #977183, 07004 TAXES 10/10/23 10/10/23 1 INV #980234, 01911 WATER 11/13/23 11/13/23 1 INV #981413, 02089 PRAXED 12/02/23 12/02/23 1 INV 981414 07005 B OF A B 12/02/23 12/02/23 1 INV# 981421 0300A PITCHE 12/02/23 12/02/23 1 INV #981423, 01911 WATER 12/02/23 12/02/23 1 PD 3240721790-6301 PD 3240721790-6301 PD 3240721790-6301 PD 1035630000-6301 PD 1020310000-6301 PD 3240721790-6301 655.20 1,027.80 2,182.35 4,127.00 757.20 1,336.40 BEST BEST & KRI 977183 BEST BEST & KRI 980234 BEST BEST & KRI 981413 BEST BEST & KRI 981414 BEST BEST & KRI 981421 BEST BEST (. KRI 981423 V05804 V05804 V05804 V05804 V05804 V05804 Check Num: AP00250177 Totals: Page 36TRANSACTION vS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067'l J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 (A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Nurr,: AP00250177 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 Disc 0.00 Disc 0.00 Disc 0.00 10,085.95 10,085.95 Unpaid: Paid: Total: 0.00 10,085.95 10,085.95 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: UAV/DRONE 09/27/23 09/27/23 1 PD 2800000000-1799 PD 2820310041-7142 PD 2820310041-7142 5,396.94 3,588.00 12,603.06 CALLYO 2009 COR N18431 CALLYO 2009 COR N18431 CALLYO 2009 COR N18431 CAPE PREMIUM CAPE STANDARD - UAV/DRONE 09/27/23 09/27/23 1 V167bl V16751 V16751 CAPE PREMIUM - UAV/DRONE 09/27/23 09/27/23 1 Check Num: AP00250178 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 21,588.00 21,588.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 21,588.00 21,588.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/23 10/12/23 1 PD 1015210000-6850 240.35Copier LeaseCANON FINANCIAL 31381216V15357 Check Num: AP00250179 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 240.35 240.35 0.00 Disc 0.00 Dist 0.00 Dist 0.00 240.35 240.35 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: COPIER CA 2023 PROPERTY T 10/30/23 10/30/23 1 PD 1015210000-6850 52.24CANON FINANCIAL 31477584V15357 Check Num: AP00250180 Totals: 0.00 Chrg: 4.86 Chrg: 4.86 Chrg: Tax: Tax: Tax: 0.00 47.38 47.38 Unpaid: Paid: Total: 0.00 52.24 52.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 265.02 513.94 CANON COPIER LEASE & MAIN 11/11/23 11/11/23 1 CANON COPIER LEASE S MAIN 11/11/23 11/11/23 1 PD 1015210000-6850 PD 1045950000-6536 CANON FINANCIAL 31554865 CANON FINANCIAL 31554865 V15357 V15357 Check Num: AP00250181 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 778.96 778.96 Unpaid: Paid: Total: 0.00 778.96 778.96 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: 11/25/23 11/25/23 1 PD 1025543000-6539 1,408.87INVOICE# 6006254401CANON SOLUTIONS 6006254401V15358 Check Num: AP00250182 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,408.87 1,408.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,408.87 1,408.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 11/30/23 11/30/23 1 PD 4849930000-6569 762.67INV#NJ34937NJ34937V02537CDW LLC [A / P Page 37TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250183 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name Check Num: AP00250183 0.00 Chrg 70.91 Chrg 70.91 Chrg To Tax: Tax: Tax: tals: 0.00 691.76 691.76 Unpaid Paid Total 0.00 762.67 762.67 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: 11/21/23 11/21/23 1 11/21/23 11/21/23 : PD 4849930000-6846 PD 4849942000-6846 485.12 485.13 CHARTER COMMUNI 119999301112123 CHARTER COMMUNI 119999301112123 INVS119999301112123 1NV#119999301112123 V0031 V0031 Check Num: AP00250184 Tax:0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 970.25 970.25 Unpaid Paid Total 0.00 970.25 970.25 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: lax: Tax: INV# 170256401112123: FIB 11/21/23 11/21/23 1 PD 2820310041-6915 354.56CHARTER COMMUNI 170256401112123V0031 Check Num: AP00250185 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: 0.00 354.56 354.56 0.00 354.56 354.56 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329501112123: FIB 11/21/23 11/21/23 1 PD 2820310041-6915 332.92CHARTER COMMUNI 170329501112123V0031 Check Num: AP00250186 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 332.92 332.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 332.92 332.92 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/30/23 11/30/23 1 PD 4849930000-6499 9,342.50INV#1S771V17253CLIENTFIRST CON 15771 Check Num: AP00250187 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,342.50 9,342.50 Unpaid Paid Total 0.00 9,342.50 9,342.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: INV #29599, 08/22/23, PES 08/22/23 08/22/23 1 PD 3240723751-6815 45.00COLBY PEST CONT 29599V95935 Check Num: AP00250188 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 45.00 45.00 Unpaid: Paid: Total: 0.00 45.00 45.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/13/23 10/13/23 1Municipal Seperate Storm PD 2055668008-6399 49,999.0023443V16997CWE Page 38TRANSACTIONS)(A / P GL JL—loc: BI-TECH job:221067<l J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 -req: RUBY-- City of Azusa HP 9000 WED, JAN 10, 2024,2 -leg::11 PK SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Nurr: AP00250189 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00250189 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 49,999.00 49,999.00 0.00 49,999.00 49,999.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6493 7.80INV# 2023079601: 911 TELE 11/30/23 11/30/23 1CYRACOK INTERNA 2023079601V18245 Check Num: AP00250190 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 7.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7.80 7.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:7.80 PD 1010130000-6625 1,455.30125th GALA FLUTED GLASSES 12/12/23 12/12/23 1deLONG UNLIMITE 2210647V96669 Check Num: AP00250191 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,455.30 1,455.30 0.00 1,320.00 1,320.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 135.30 Chrg: 135.30 Chrg: PD 3240722701-6825 PD 3240722701-6825 39.65 13.19 INV #218323, 10/16/23, AU 10/16/23 10/16/23 1 INV #219086, 11/22/23, AU 11/22/23 11/22/23 1 DICK'S AUTO SUP 218323 DICK'S AUTO SUP 219086 V00318 V00318 Check Num: AP00250192 Totals: 0.00 Chrg: 4.92 Chrg: 4.92 Chrg: Tax: Tax: Tax: 0.00 47.92 47.92 Unpaid: Paid: Total: 0.00 52.84 52.84 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: 975.00INV #20874, 07/31/23, INS 07/31/23 07/31/23 1 PD 3240722701-6493DOUGLAS ENVIRON 20874V12560 Check Num: AP00250193 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 975.00 975.00 0.00 975.00 975.00 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: PD 1030513000-6625 20.9911/14/23 11/14/23 1Program Expense0351444V19184ELIZABETH RAM Check Num: AP00250194 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 20.99 20.99 0.00 20.99 20.99 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 5,877.0010/30/23 10/30/23 1 PD 4250923000-6755LETTER ID L0913790544EMPLOYMENT DEVE L0543790672V02491 01/10/24 2:11 PM —req: RUBY-- [A / P --leg: GL JL--loc: Bl-TECH job:2210674 J1039 prog: OH520 <i.57>—report id: OHRETI02 TRANSACTIONS]Page 39City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250195 Invoice Number Description Tnv Date Due Date Div Sc AccountPE Name AmountPE ID Check Num: AP00250195 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 5,877.00 5,877.00 Unpaid: Paid: Total: 0.00 5,877.00 5,877.00 0.00 Duty 0.00 Duty 0.00 Duty INV#62517 11/10/23 11/10/23 11/10/23 1ENCO UTILITY SE INV62517 PD 3140711903-6493 1,576.02V18357 Check Num: AP00250196 Tax: Tax: Tax: 0.00 C Totals: Disc: Disc: Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,576.02 1,576.02 Unpaid: Paid: Total: 0.00 1,576.02 1,576.02 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 0.00 0.00 07/13/23 07/13/23 1 07/13/23 07/13/23 1 07/13/23 07/13/23 1 PD 2820310104-6563 PD 2820310104-6563 PD 2820310104-6563 19.20 28.80 38.41 V19081 V19081 V19081 ETE FITNESS EQU 7386 ETE FITNESS EQU 7386 ETE FITNESS EQU 7386 4KG KETTLEBELL 6KG KETTLEBELL 8KG KETTLEBELL Check Num: AP00250197 Tax: Tax: Tax: 0.00 C Totals: 0.00 78.38 78.38 Unpaid Paid Total 0.00 86.41 86.41 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 8.03 Chrg: 8.03 Chrg: INV# 1560: DRONE PILOT SE 10/26/23 10/26/23 1 INV# 1569: DRONE PILOT SE 11/06/23 11/06/23 1 11/20/23 11/20/23 1 DRONE PILOT S 11/29/23 11/29/23 1 DRONE PILOT SE 12/05/23 12/05/23 1 INV# INV# 1579: INV# 1587: 1578: DRONE PILOT PD 2820310041-7142 PD 2820310041-7142 PD 2820310041-7142 PD 2820310041-7142 PD 2820310041-7142 5,199.98 4,643.90 4,380.30 6,675.25 5,194.03 FLYING LION, IN 1560 FLYING LION, IN 1569 FLYING LION, IN 1578 FLYING LION, IN 1579 FLYING LION, IN 1587 V19119 V19119 V19119 V19119 V19119 Check Num: AP00250198 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 26,093.46 26,093.46 Unpaid: Paid: Total: 0.00 26,093.46 26,093.46 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 5683: NURSE SERVICES 12/01/23 12/01/23 1 PD 1020310000-6350 1,200.00V07874FORENSIC NURSE 5683 Check Num: AP00250199 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Disc 0.00 Dist 0.00 1,200.00 1,200.00 Unpaid: Paid: Total: 0.00 1,200.00 1,200.00 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: 09/20/23, METE 09/20/23 09/20/23 1 09/20/23, METE 09/20/23 09/20/23 1 PD 3240723764-6493 PD 3240723764-6493 1,150.00 2,509.29 GOLDEN METERS S 1948 GOLDEN METERS S 1948 INV #1948, INV #1948, V18317 V18317 Check Num: AP00250200 Totals: TRANSACTIONS] 2:11 PM —req: RUBY leq: GL JL--I0C: BI-TECH job:221067^ J1039 prog: OH520 <1.57>--report id: OHRETI02 Page 4001/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250200 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 3,659.29 3,659.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,426.00 3,426.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 233.29 Chrg: 233.29 Chrg: Tax: Tax: Tax: INV #9749033230, 06/22/23 06/22/23 06/22/23 1 CREDIT #9762813203, 07/07 07/07/23 07/07/23 1 INV #9911165976, 11/20/23 11/20/23 11/20/23 1 1,636.11 -1,636.11 169.10 PD 3240723751-6563 PD 3240723751-6563 PD 3240722701-6563 GRAINGER INC, W 9749033230 GRAINGER INC, W 9762813203 GRAINGER INC, W 9911165976 V02710 V02710 V02710 Check Num: AP00250201 Totals: 0.00 Chrg: 15.72 Chrg: 15.72 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 153.38 153.38 Unpaid Paid Total 0.00 169.10 169.10 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/25/23 10/25/23 1 PD 1090000000-6493 1,667.36HDL COREN i CON SIN032776 CONTRACT SERV01646 Check Num: AP00250202 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,667.36 1,667.36 Unpaid: Paid: Total: 0.00 1,667.36 1,667.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,839.40INVOICE SIN033590 DATED D 12/01/23 12/01/23 1 PD 1035643000-6230HDL SOFTWARE LL SIN033590V10930 Check Num: AP00250203 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,839.40 2,839.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,839.40 2,839.40 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 12372: INTIME SUBSCR 11/30/23 11/30/23 1 INV# 12404: MONTHLY SMS 11/30/23 11/30/23 1 PD 2820310041-6504 PD 2820310041-6493 3,900.00 75.04 INTIME SERVICES 12372 INTIKE SERVICES 12404 V07969 V07969 Check Num: AP00250204 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,975.04 3,975.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,975.04 3,975.04 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #71355; 10/5/23; Mato 10/05/23 10/05/23 1 PD 3340735880-6563 35.8371355V03518KING BOLT CO. Check Num: AP00250205 Totals: 0.00 Chrg: 3.11 Chrg: 3.11 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.72 32.72 Unpaid: Paid: Total: 0.00 35.83 35.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/08/23 12/08/23 1 PD 3140702920-6539 460.86INV# 290900449KONICA MINOLTA 290900449V01324 01/10/24 [A / P Page 41City of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250206 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name Check Num: AP00250206 Totals: 0.00 Chrg: 20.32 Chrg: 20.32 Chrg: Tax; Tax: Tax: 0.00 460.86 460.86 0.00 Duty: 242.29 Duty: 242.29 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 198.25 198.25 Unpaid: Paid: Total: 11/30/23 11/30/23 1LEXISNEXIS RISK 165792720231130 INV# 1657927-20231130 PD 2820310041-6493 1,503.36V17577 Check Num: AP00250207 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 1,503.36 1,503.36 Unpaid: Paid: Total: 0.00 1,503.36 1,503.36 0.00 Duty: 0.00 Duty: 0.00 Duty: C0011693: FIRE PRO 12/04/23 12/04/23 1LOS ANGELES COU C0011693 PD 2920331000-6401 619,055.95V00399INV# Check Num: AP00250208 Tax: Tax: Tax: 0.00 C Totals: 0.00 619,055.95 619,055.95 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: 0.00 619,055.95 61 9, 055.95 Unpaid: Paid: Total: FOOD SERV 11/14/23 11/14/23 1 PD 1020310000-6575 678.40V01494LOS ANGELES COU 241073BL INV# 241073BL: Check Num: AP00250209 Tax: Tax: Tax: 0.00 C Totals: 0.00 678.40 678.40 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: 0.00 678.40 678.40 Unpaid: Paid: Total: INV DATE 12-4-2023: SUR 12/04/23 12/04/23 1 9,044.60V01132LOS ANGELES COU 120423 PD 1020310000-7075 Check Num: AP00250210 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 9,044.60 9,044.60 Unpaid: Paid: Total: 0.00 9,044.60 9,044.60 INV #85239, 11/21/23, HAR 11/21/23 11/21/23 185239 PD 3240722701-6563 34.21V08659LOWE■S Check Num: AP00250211 Totals: 0.00 Chrg: 3.18 Chrg: 3.18 Chrg: Tax: Tax: Tax: 0.00 34.21 34.21 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.03 31.03 Unpaid: Paid: Total: INV# 105027 / DOI: 10/31/ 10/31/23 10/31/23 1 PD 1055420000-6493 660.00V10790MARIPOSA LANDSC 105027 Page 42[A / P -leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--roporc id: OHRETI02 TRANSACTIONS]01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PK --req: RUBY- SORT: Chock Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250212 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00250212 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 660.00 660.00 Unpaid: Paid: Total: 0.00 660.00 660.00 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: 12/11/23 12/11/23 1 PD 3240722701-6815 251.55INV#2022-048 11/10/23,MARK ANDERSEN S 2022048V08595 Check Num: AP00250213 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 251.55 251.55 0.00 251.55 251.55 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#2022-049 12/11/2023, 12/11/23 12/11/23 1 617.03PD 3240723751-6815MARK ANDERSEN & 2022049V08595 Totals:Check Num: AP00250214 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 617.03 617.03 Unpaid Paid Total 0.00 617.03 617.03 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: 1,895.53INV #174268, 10/23/23, 01 10/23/23 10/23/23 1 PD 3240722701-6563MATHISEN OIL CO 174268V18489 Check Num: AP00250215 Totals: 0.00 Chrg: 176.23 Chrg: 176.23 Chrg: Tax: Tax: Tax: 0.00 1,719.30 1,719.30 Unpaid: Paid: Total: 0.00 1,895.53 1,895.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 409.10 120.45 101.30 54.48 INV #13817344, 09/06/23, INV #14603035, 09/20/23, INV #14673863, 09/21/23, INV #14899641, 09/26/23, 09/06/23 09/06/23 1 09/20/23 09/20/23 1 09/21/23 09/21/23 1 09/26/23 09/26/23 1 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 13817344 14603035 14673863 14899641 V01589 V01589 V01589 V01589 MCMASTER-CARR MCMASTER-CARR MCN5ASTER-CARR MCMJiSTER-CARR Check Num: AP00250216 Totals: 0.00 Chrg: 60.14 Chrg: 60.14 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 685.33 685.33 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 586.68 586.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 38.51 Duty: 38.51 Duty: ITEM# 6407107: HP 58X HI 10/30/23 10/30/23 1 ITEM# 6407107: HP 58X HI 11/13/23 11/13/23 1 Item #991773 - HP 126A Cy 12/01/23 12/01/23 1 Item #991791 ITEM# 6038009: 2024 AT-A 12/04/23 12/04/23 1 ITEM# 965232: OFFICE DEPO 12/04/23 12/04/23 1 HP 126A Ye 12/01/23 12/01/23 1 ITEM# 313692: OFFICE DEPO 12/04/23 12/04/23 1 ITEM# 458612: OFFICE DEP 12/04/23 12/04/23 1 PD 1020310000-6527 PD 1020310000-6527 PD 3240722701-6530 PD 3240722701-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 352.16 -176.08 49.92 49.92 9.82 24.17 4.96 29.90 ODP BUSINESS SO 339789024001 ODP BUSINESS SO 341179645001 ODP BUSINESS SO 343319156001 ODP BUSINESS SO 343319870001 ODP BUSINESS SO 343584791001 ODP BUSINESS SO 343584791001 ODP BUSINESS SO 343584791001 ODP BUSINESS SO 343584791001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 01/10/24 [A / PCi'y of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] 2:11 PK —req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--rcporL id: OHRETI02 Page 43 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250217 Description Tnv Date Due Date DivInvoice NumberPE ID PE Name St Account Amount ITEM# 491658: OFFICE DEPO 12/04/23 ITEM# 409185: MASTER CAST 12/04/23 Item #991764 Item #991773 Item #991791 - HP 126A Ye 12/01/23 Item #991854 Item #881475 - PentelA® R 12/04/23 Item #330808 - Office Dep 12/04/23 Item #100613 - RealspaceA 12/04/23 Item #115864 - SwifferA® 12/04/23 Puffs Plus 12/04/23 HP 126A B1 12/04/23 HP 126A Cy 12/01/23 HP 126A Ma 12/01/23 Item #984856 12/04/23 12/04/23 12/04/23 12/01/23 12/01/23 12/01/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 12/04/23 ODP BUSINESS SO 343584791001 ODP BUSINESS SO 343584791001 ODP BUSINESS SO 343644679001 ODP BUSINESS SO 343646029001 ODP BUSINESS SO 343646029001 ODP BUSINESS SO 343646030001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 343777333001 ODP BUSINESS SO 344771115001 PD 1020310000-6530 PD 1020310000-6530 PD 3240722701-6530 PD 3240722701-6530 PD 3240722701-6530 PD 3240722701-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 PD 3240723751-6530 28.08 26.00 89.79 49.92 49.92 49.92 2.26 11.08 14.56 5.71 7.22 31.86 31.86 31.86 74.72 134.68 168.86 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 1 1 1 1 1 1 1 1 1 1 Item #425878 - PentelA® E 12/04/23 PentelA® E 12/04/23Item #952537 1 1 Item #952558 - PentelA® E 12/04/23 1 1 HP 410A B1 12/04/23 HP 508A B1 12/04/23 Item #193031 Item #508901 Item #508946 - IIP 508A Cy 12/04/23 Item #508962 Item #173336 - ScotchA® D 12/04/23 Item #721700 - SwinglineA 12/04/23 Item #822593 - WestcottA® 12/04/23 HP 508A Ye 12/04/23 1 1 1 1 168.86 7.47 28.52 29.35 6.50 1 1 1 Item #427111 - Office Dep 12/04/23 Item #813701 HP 87A Bla 12/04/23 1 1 AP00250217 Totals:Check Num.: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,434.97 1,434.97 Unpaid: Paid: Total: 0.00 1,582.05 1,582.05 0.00 Chrg: 147.08 Chrg: 147.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Sound Engineer for 12/29/ 11/13/23 11/13/23 1 PD 1010130000-6625 1,800.00111323V19286PHILLIP REYES AP00250218 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,800.00 1,800.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,800.00 1,800.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/10/23, SER 10/10/23 10/10/23 1 10/10/23, SER 10/10/23 10/10/23 1 10/10/23, SER 10/10/23 10/10/23 1 10/10/23, SER 10/10/23 10/10/23 1 10/31/23, SER 10/31/23 10/31/23 1 10/31/23, SER 10/31/23 10/31/23 1 10/31/23, SER 10/31/23 10/31/23 1 10/31/23, SER 10/31/23 10/31/23 1 08/15/2023, S 08/12/23 08/12/23 1 08/12/23, SER 08/12/23 08/12/23 1 10/06/23, SER 10/06/23 10/06/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 236.30 461.83 242.30 504.45 242.30 337.24 242.30 337.24 1,252.50 1,234.98 590.00 INV #11150, INV #11150, INV #11151, INV #11151, INV #11186, INV #11186, INV #11204, INV #11204, INV #11214, INV #11214, INV #11229, V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 11150 11150 11151 11151 11186 PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI 11186 11204 11204 11214 11214 11229 TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog 01/10/24 (A / P Page 44 : OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Nurr. Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250219 Due Date Div St AccountInvoice Number Description Inv Date AmountPE NamePE ID 10/06/23, SER 10/06/23 07/27/23, SER 07/27/23 07/27/23, SER 07/27/23 07/27/23, SER 07/27/23 07/27/23, SER 07/27/23 07/27/23, SER 07/27/23 09/03/23, SER 09/03/23 09/03/23, SER 09/03/23 10/10/23, 90 10/10/23 09/03/23, 90 09/03/23 10/10/23, 90 10/10/23 09/03/23, 90 09/03/23 09/03/23, 90 09/03/23 10/10/23, 90 10/10/23 09/03/23, 90 09/03/23 09/03/23, 90 09/03/23 09/03/23, 90 09/03/23 09/03/23, 90 09/03/23 09/03/23, 90 09/03/23 09/03/23, 90 09/03/23 09/03/23, SER 09/03/23 09/03/23, SER 09/03/23 10/11/23, SER 10/11/23 10/11/23, SER 10/11/23 10/10/23, INS 10/10/23 10/31/23, SER 10/31/23 10/1/23, SERV 10/31/23 10/10/23, INS 10/10/23 10/10/23, SER 10/10/23 10/11/23, SER 10/11/23 10/11/23, SER 10/11/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/06/23, SER 10/06/23 10/06/23, SER 10/06/23 10/10/23, SER 10/10/23 10/10/23, SER 10/10/23 10/31/23, SER 10/31/23 10/31/23, SER 10/31/23 10/06/23 1 07/27/23 1 07/27/23 1 07/27/23 1 07/27/23 1 07/27/23 1 09/03/23 1 09/03/23 1 10/10/23 1 09/03/23 1 10/10/23 1 09/03/23 1 09/03/23 1 10/10/23 1 09/03/23 1 09/03/23 1 09/03/23 1 09/03/23 1 09/03/23 1 09/03/23 1 09/03/23 1 09/03/23 1 10/11/23 1 10/11/23 1 10/10/23 1 10/31/23 1 10/31/23 1 10/10/23 1 10/10/23 1 10/11/23 1 10/11/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/10/23 1 10/06/23 1 10/06/23 1 10/10/23 1 10/10/23 1 10/31/23 1 10/31/23 1 3240723751-6823 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 3240723751-6825 758.56 72.50 217.50 89.58 491.25 49.18 1,141.88 41.34 101.25 101.25 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 817.50 24.75 263.95 337.32 36.25 99.80 90.88 36.25 36.25 99.80 130.80 99.80 100.80 99.80 111.53 192.30 124.37 99.80 98.38 157.80 INV #11229, INV #11375, INV #11376, INV #11376, INV #11383, INV #11383, INV #11411, INV #11411, INV #11422, INV #11423, INV #11424, INV #11425, INV #11426, INV #11427, INV #11428, INV #11429, INV #11430, INV #11431, INV #11432, INV #11433, INV #11453, INV #11453, INV #11478, INV #11478, INV #11479, INV #11480, INV #11480, INV #11481, INV #11482, INV #11483, INV #11483, INV #11485, INV #11485, INV #11486, INV #11486, INV #11487, INV #11487, INV #11488, INV #11488, INV #11489, INV #11489, INV #11490, INV #11490, INV #11491, INV #11491, INV #11516, INV #11516, INV #11519, INV #11519, PD11229 11375 11376 11376 11383 11383 11411 11411 11422 11423 11424 11425 11426 11427 11428 11429 11430 11431 11432 11433 11453 11453 11478 11478 11479 11480 11480 11481 11482 11483 11483 11485 11485 11486 11486 11487 11487 11488 11488 11489 11489 11490 11490 11491 11491 11516 1151 6 11519 11519 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 VI1289 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 MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MORI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI 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 PD PD PD PD PD PD PD PD PD PD PD PD PD 98.38PD 409.00 672.32 242.30 297.22 36.25 44.56 259.70 210.39 PD PD PD PD PD PD PD PD TRANSACTIONS] 2:11 PM --rcq: RUBY log: GL JL--I0C: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 01/10/24 [A / P Page 45City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250219 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePR ID Check Num: AP00250219 Totals: 0.00 Chrg: 572.33 Chrg: 572.33 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,523.98 15,523.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 14,951.65 14,951.65 Unpaid: Paid: Total: 500 business cards for Lu 12/11/23 12/11/23 1 PD 1010110000-6530 56.41PROFORMA PRINTI B735002907AV0027 Check Num: AP00250221 Totals: 0.00 Chrg: 3.79 Chrg: 3.79 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 37.00 37.00 Unpaid Paid Total 0.00 56.41 56.41 0.00 Duty: 15.62 Duty: 15.62 Duty: 12/18/23 12/18/23LETTERHF.AD-Azusa Light &PD 1000000000-1601 1,951.90PROFORMA QUALIT B735002897AV06703 Check Num,: AP00250222 Totals: 0.00 Chrg: 174.50 Chrg: 174.50 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,702.40 1,702.40 Unpaid Paid Total 0.00 1,951.90 1,951.90 0.00 Duty: 75.00 Duty: 75.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 11/30/23 11/30/23 1 11/30/23 11/30/23 1 140.00 140.00 INVtl573732 INV#1573732 PD 4849930000-6504 PD 4849942000-6504 PUBLIC GROUP LL 1573732 PUBLIC GROUP LL 1573732 V15578 V15578 Check Num: AP00250223 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 280.00 280.00 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 280.00 280.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/18/23 09/18/23 1 PD 4680000410-7125/4102 2,000.00GLADSTONE PARK FLOORINGV19227R R CONSTRUCTTO 12011 Check Num: AP00250224 Totals: 0.00 2,000.00 2,000.00 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 10/25/23 10/25/23 1 208.34 242.42 INV #12-1-155968, EDWARD INV #133-1-200544, EMANUE 10/19/23 10/19/23 1 PD 3240722701-6201 PD 3240722701-6201 RED WING SHOE S 121155968 RED WING SHOE S 1331200544 V00676 V00676 Check Num.: AP00250225 Totals: 0.00 Chrg: 36.79 Chrg: 36.79 Chrg: Tax: Tax: Tax: 0.00 450.76 450.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 413.98 413.98 Unpaid: Paid: Total: 0.00 Duty: -0.01 Duty: -0.01 Duty: OO'O OO'O isjeioi 0eZO5Z0OdV :uJnN >i39M3 :xei :xBi OO'O :/^:;na OO'O roSTQ OO'O :osTa OO'O :5sxa OO'O ::iSTa OO'O Z.6'5t't OO'O :pTed : ptedun i.e'q&i OO'O GCLOOAEZ6ZU2SZ.35Z9 SliaiMHVdSI CZ/6Z/TI ZZ/6Z/U £Z'6Z'IT ZSi.ZSZ9 sotOAUiC6l?9-000ll£0£01 Qdi6'St^L :6jqD OO'O :bJMD OO'O OO'O :siBqox eZZOSZOOdV :ujnN ^osqo :xBi :xei :xei OO'O :^qna oO'O :^qna oO'O roSTQ OO'O :3sxa OO'O :osia OO'O :asxa OO'O :isxQ OO'O :^sxQ OO'O :pxBd : p i edufi t'£'Z9iL V£'Z9L OO'O &£'Z9/. \fZ'Z9L OO'O 6Ze^.0Aot’E’0^5S008 n vsn ii-asHHSI £z/£0/ZT ez/eo/zi «ANI961^9-0000 lCOZOI Qdt^C'Z9i n ^^r\Q OO'O :-^::na OO'O :/^:ina OO'O :6jqo OO'O :6jqD OO'O :6jq0 OO'O :sTBiox SZZOeZOOdV :i“nM >(oeqo :xex : XBi :xBX ^sxa OO'O ^sxQ OO'O -SXQ OO'O :3SXQ OO'O iDsxa OO'O :dsxq OO'O :TEiox :piBd : ptedufi 00'SC8 oo'see OO'O 00'9C8 oo'ses OO'O ZTC9TAI6HTANI ISHSAia NONNVHSleE'Il-ANI # 3DI0ANII CZ/l^O/ZT £Z/^0/ZTe6t'9-OOOE^S5ZOI Qdoo'ses :6aqo OS't’H :6jq0 OE'E^t-T :6jq0 OO'O :sTBdox Z.ZZO9Z0OdV :uinN i(Daqo :xBX :xei :xBx :-^qna OO'O :A-inq oO'O :<^dna OO'O 9£'60l''I 9Z.'60t-'T OO'O 9Z'^SS'I 9Z't'S?'T OO'O :3sxa OO'O :osxa OO'O :3sxa OO'O ::isxa OO'O ::isxa OO'O :qsxQ OO'O :iepox :pxBd : pxeduo 6666EZ.Z A'lddns MOOdWVHS 6666£Z.Z AlddnS MOOdWVHS 6666EZ.Z AlddnS MOOHWVHS 6666E/.Z AlddnS MOOdWVHS 6666£iZ AlddnS MOOdWYHS 6666£i.Z A'lddns MaOHWVHS 6666£AZ AlddnS MDOHWVHS 6666EZ.Z A'lddns MOOdWVHS 6666eiLZ AlddnS dOOdWVHS 6666£i.Z A'lddns MOOdWVHS 6666£/,Z AlddnS M30HWVHS 6666EZ.Z A'lddns MDOdWVIlS Z066EZ.Z A'lddns MDOdWVHS ASEt'OA A8E&0A ASCfOA ASEt-OA A8E&0A ASEt'OA A8E&0A ISEt-OA A8E5-OA i.8E&0A i.8E&0A Z.8E&0A L8Et?0A X EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZT I EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZI I EZ/EI/ZI I EZ/ZI/ZI EZ/EI/ZI SNI'I AVai INIVd ..II -AVdl EZ/EI/ZI VHX XNIVd 'IVX3W „II -AVdl EZ/EI/ZI da'l'IOH dVN t-/E ,.6-d3n'I0H EZ/EI/ZI aa'l'lOH dVN Z/I ,,6-d3'I'I0y EZ/EI/ZI ■d3'i'T0H dVN 9/E ..e-aai'Toa EZ/EI/ZI oa INIW dVN t'/E .,&-a3'I'I0d EZ/EI/ZI Od INIW dVN Z/I ..b-d3'T'T0d EZ/EI/ZI Od INIW dVN 8/E ..t^-dS'IlOd EZ/EI/ZI WYdd da'I'lOd INIW ..t--3WVdd EZ/EI/ZI Hsnaa 3'idnv ., E-Hsnaa EZ/EI/ZI Hsnaa a'inNv „z/i z-nsnaa EZ/EI/ZI Hsnaa 3'tsnv ..z-nsnaa EZ/ZI/ZI Hsnaa xvia ..^-nsnaa IZ'OS t'S'es EE'SC'I ES'Strl ES'S^I E0'Z8 91'99 98'09 9I'0E 16 ● I8I SQ't-gi SZ'8EI Sl?'t78Z I09T-OOOOOOOOOI Qd I09I-OOOOOOOOOI Qd I09I-OOOOOOOOOI ad I09I-OOOOOOOOOI ad I09I-OOOOOOOOOI ad 1091-0000000001 ad I09I-OOOOOOOOOI ad I09I-OOOOOOOOOI ad I09I-OOOOOOOOOI ad I09I-OOOOOOOOOI ad L091-OOOOOOOOOI ad I09I-OOOOOOOOOI ad I09I-OOOOOOOOOI ad :6jqD OO'O :fcjqD OO'O :&-iqD OO'O isienox gZZOSZOOdV :wnN x^sqo : XBi : XBX : XBX :A-3na OO'O :Axna OO'O :Aqna oO'O 00'009 'Z 00'009 'Z OO'O 00'009 'Z 00'009 'Z OO'O :3sxa OO'O iDsxa OO'O :jsxa OO'O :TBnoi :pTBd :pxedun :nsxa OO'O :qsxa OO'O :nsxa OO'O 6E0EZ aaod 'NOsaaaNVS 6Z.ZZ.IAI EZ/OE/ii EZ/OE/ii I aNnod^aova -ezo-zz #ani00'009 'Z I9E9-OOOOIEOZOI Od uoxadxaosBQ ai 3djsqujnM asiOAUi 3UIBN 3d■^unooov ns ■'^TO ©nsa sna snBQ aui:iunouiv 9ZZOSZOOdV :umN >(O0qQ i03'13SiV :pi yusa ●' t'ZOIIO-EZE'IZI :sa:iBa snssi >i03q3 mriN i{03qD :xdOS ZOI13dHO :pT naodOJ—<xg*I> OZ5HO :&ojd 6E0ir ^Z.90IZZ^qof HD3i-ia :ooi—if lO rbsi ABOd :boj-- Wd II^Z 'I'ZOZ '01 NVf 'Q3M [SNOIIOVSNVdl d/V] fr Z/OI/IO 0006 dH esnzy jo Aajo9{. s6Bd 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] 2:11 PM --rcq: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: 011520 <1.57>—report id: OHRETI02 Page 47 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250230 DescriptionInvoice Number Inv Date Due Date Div St AccountPF, ID PE Name Amount 0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:Tax:145.97 Total:145.97 V03696 G6227536W INV #G6227536W, 10/31/23, 10/31/23 10/31/23 1SPOK INC PD 3240722701-6915 14.72 Check Num: AP00250231 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 14.72 14.72 Unpaid: Paid: Total: 0.00 14.72 14.72 V03696 G6227536V INV #G6227536V, 10/01/202 10/01/23 10/01/23 1SPOK INC PD 3240722701-6915 14.93 Check Num: AP00250232 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 . 93 14.93 Unpaid: Paid: Total: 0.00 14.93 14.93 STAFFORD, CYNTH 04019 11/27/23 11/27/23 1V18641PROJECTS PD 1050921000-6399 3,899.04 Check Num.: AP00250233 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 3,899.04 3,899.04 Unpaid Paid Total 0.00 3,899.04 3,899.04 V06315 FACIL 4DW0446 ANNUAL PERM 11/29/23 11/29/23 1STATE WATER RES WD0231766 PD 3240722704-6231 3,576.00 Check Num: AP00250234 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,576.00 3,576.00 Unpaid: Paid: Total: 0.00 3,576.00 3,576.00 V04852 V04852 STONE ROOFING C 145955 STONE ROOFING C 145955 Scout House Roofing Proje 10/19/23 10/19/23 1 Scout House Roofing Proje 10/19/23 10/19/23 1 PD 1080000666-7125/6662 PD 2440739082-6625/KKUN 39,730.00 10,000.00 Check Num.: AP00250235 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: -0.99 Duty: -0.99 Duty: 0.00 Disc : 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 49,730.99 49,730.99 Unpaid: Paid: Total: 0.00 49,730.00 49,730.00 V17979 U.S. ARMOR CORP 44324 INV# 44324: BULLETPROOF V 11/27/23 11/27/23 1 PD 1020310000-6201 980.79 Check Num.: AP00250236 Totals: 0.00 Chrg: 89.79 Chrg: 0.00 Duty: 15.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 876.00 Unpaid: Paid: 0.00 980.79 Tax: Tax: Page 48TRANSACTIONS] 2:11 PM —req: RUBY leg; GL JL—loc: Bl-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num; AP00250236 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 980.79876.00 Total:0.00 Disc:0.00 Dist:15.00 Duty:89.79 Chrg:Tax: 10/31/23 10/31/23 1 11/30/23 11/30/23 1 PD 1050921000-6545 PD 1050921000-6545 260.00 120.00 INV 2609 INV 2662 2609 2662 V14085 V14085 U.S. LIVE SCAN U.S. LIVE SCAN Check Num: AP00250237 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid; Total: 0.00 380.00 380.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 380.00 380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Magnetic Labels on a Roll 11/29/23 11/29/23 1 PD 1045830000-6530 81.66171479544V07077ULINE Check Num: AP00250238 Totals: 0.00 Chrg: 6.15 Chrg: 6.15 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 81.66 81.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.00 60.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 15.51 Duty: 15.51 Duty; INV #2200051439, 10/10/23 10/10/23 10/10/23 1 INV #2200054379, 10/17/23 10/17/23 10/17/23 1 INV #2200056601, 10/24/23 10/24/23 10/24/23 1 INV #2200062349, 11/07/23 11/07/23 11/07/23 1 INV #2200070709, 11/28/23 11/28/23 11/28/23 1 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240722701-6201 PD 3240722701-6201 232.41 232.41 232.41 148.86 148.86 2200051439 2200054379 2200056601 2200062349 2200070709 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00250239 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 994.95 994.95 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 994.95 994.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9950045192: (5) AUR 11/23/23 11/23/23 1 PD 2820310041-6915 800.17VERIZON WIRELES 9950045192V04678 Check Num: AP00250240 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 800.17 800.17 0.00 800.17 800.17 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: 154.04INV# 9950045193: I-PADS F 11/23/23 11/23/23 1 PD 2820310041-6915VERIZON WIRELES 9950045193V04678 Check Num: AP00250241 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 154.04 154.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.04 154.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9950045194: I.T. I-P 11/23/23 11/23/23 1 PD 2820310041-6915 116.03VERIZON WIRELES 9950045194V04678 TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECll job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 [A / P Page 49City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num 121423-011024 ; Bank Id: APCheck Issue Dates:SELECT Check Num: AP00250242 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePR ID Check Num: AP00250242 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.03 116.03 Unpaid: Paid: Total: 0.00 116.03 116.03 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 9980045195: I-PADS F 11/23/23 11/23/23 1 PD 2820310041-6915 236.06V04678VERIZON WiRELES 9950045195 Check Num.: AP00250243 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid Paid Total 0.00 236.06 236.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 236.06 236.06 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9950045196: AIR CARD 11/23/23 11/23/23 1 PD 2820310041-6915 38.01VERIZON WIRELES 9950045196V04678 Check Num: AP00250244 Tax: Tax: Tax: 0.00 Totals: 0.00 38.01 38.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 Unpaid Paid Total Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 11/23/23 11/23/23 1 38.01INV# 9950045197: SERVICE PD 2820310041-6915V04678VERIZON WIRELES 9950045197 Check Num: AP00250245 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: lax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/23/23 11/23/23 1 PD 2820310041-6915 38.47VERIZON WIRELES 9950045198 INV# 9950045198: MONTHLYV04678 Check Num: AP00250246 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 38.47 38.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 38.47 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:38.47 INV# 9950045199: CELL PHO 11/23/23 11/23/23 1 PD 1020310000-6915 2,280.20VERIZON WIRELES 9950045199V04678 Check Num: AP00250247 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,280.20 2,280.20 Unpaid: Paid: Total: 0.00 2,280.20 2,280.20 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9950045200: MCD'S WI 11/23/23 11/23/23 1 PD 1020941000-6415 960.24VERIZON WIRELES 9950045200V04678 Page 50TRANSACTIONS] 2:11 PM —rcq: RUBY leg: GL JL—loc: BI-TECH job:221067<9 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250248 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00250248 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 960.24 960.24 Unpaid Paid Total 0.00 960.24 960.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #1246722-00, 10/13/23 10/13/23 10/13/23 1 PD 3240723751-6563 6,659.54WESTERN WATER W 124672200V00272 Check Num: AP00250249 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,040.40 6,040.40 0.00 6,659.54 6,659.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 619.14 Chrg: 619.14 Chrg: SPEC EVENT CERTIFICATIONS 12/19/23 12/19/23 1 PD 4250923000-6715 2,160.00ALLIANT INSURAN 121823V15805 Check Num: AP00250250 Totals: Chrg: Chrg: Chrg: 0.00 0.00 0.00 Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,160.00 2,160.00 0.00 2,160.00 2,160.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 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 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 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 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 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 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 11/30/23 11/30/23 1 11/30/23 11/30/23 1 11/30/23 11/30/23 1 0.65 3,795.12 12,628.01 623.18 2,133.67 324.09 812.66 116.13 327.97 42.87 143.27 41.78 5.60 268.86 875.18 486.80 1,422.54 360.56 1,232.40 262.04 1,027.38 321.17 606.96 98.80 243.08 17.90 2.40 PD 0300000000-3054 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 4800000000-3053 PD 4800000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 D660750 PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV PREMIUM NOV FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FIDELI FTDET.T FIDELI FIDELI FIDELI FIDELI V16559 V16559 V16559 V16559 V16559 VI 6559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16S59 V16559 V16559 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 V16559 V16559 AMERICAN AlMERICAN AMERICAN AMERICAN AMiERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN AMERICAN City of Azusa HP 9000 WED, JAN 10, 202^1, 01/10/24 [A / P TRANSACTIONS] 2:11 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 Page 51 SORT: Check Nurr, Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250251 Invoice Number DescriptionPE ID PE Name Inv Date Due Date Div St Account Amount 11/30/23 11/30/23 1 11/30/23 11/30/23 1 V16559 V16559 AMERICAN FIDELl D660750 AMERICAN FIDELl D660750 PREMIUM NOV 2023 PREMIUM NOV 2023 PD 4200000000-3053 PD 4200000000-3054 60.04 291.45 Check Num: AP00250251 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 28,572.56 28,572.56 Unpaid: Paid: Total: 0.00 28,572.56 28,572.56 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 D649301 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 PREMIUM OCT 2023 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 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 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 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 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 AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl AMERICAN FIDELl 1000000000-3053 1000000000-3054 1200000000-3053 1200000000-3054 3200000000-3053 3200000000-3054 3300000000-3053 1500000000-3053 1500000000-3054 2000000000-3054 2400000000-3053 2400000000-3054 3100000000-3053 3100000000-3054 1700000000-3053 1700000000-3054 2000000000-3053 3300000000-3054 3400000000-3053 3400000000-3054 3700000000-3053 3700000000-3054 3900000000-3053 3900000000-3054 4200000000-3053 4200000000-3054 4800000000-3053 4800000000-3054 PD 3,793.26 12,628.78 623.20 2,133.02 360.56 1,232.40 262.04 325.00 813.57 143.28 41.77 5.60 579.18 1,868.80 117.08 328.91 42.90 1,027.38 372.42 752.66 98.78 243.08 17.91 2.40 60.04 291.42 268.86 875.18 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 PD Check Num: AP00250252 Totals: 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 29,309.48 29,309.48 Unpaid: Paid: Total: 0.00 29,309.48 29,309.48 V18244 ORTIZ GALINDO, S93771024 S93771024 / 11-01-23 11/01/23 11/01/23 1 PD 1255661000-6560 767.26 Check Num: AP00250253 Totals: 0.00 Chrg: 65.27 Chrg: Tax: Tax: 0.00 Duty: 14.99 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 687.00 Unpaid: Paid: 0.00 767.26 Page 52TRANSACTIONS) 2:11 PM —rcq: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 (A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250253 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 767.260.00 Dist:687.00 Total:0.00 Disc:14.99 Duty:65.27 Chrg:Tax: 11/23/23 11/23/23 1 PD 3340785560-6493 152.00SCHED/DISP NOV232462204808AT&TV05613 Check Num: AP00250254 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 152.00 152.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 152.00 152.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6563 16.1311/15/23 11/15/23 10468273-IN / 11-15-23AZUSA PLUMBING 0468273INV00046 Check Num: AP00250255 Totals: 0.00 Chrg: 1.50 Chrg: 1.50 Chrg: Tax: Tax: Tax: 0.00 14.63 14.63 Unpaid: Paid: Total: 0.00 16.13 16.13 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: 72.80 165.51 68.95 225.48 51.43 91.01 952.64 INVOICE 2037835261 11.29. 11/29/23 11/29/23 1 INVOICE 2037835262 11.29. 11/29/23 11/29/23 1 INVOICE 2037835263 11.29. 11/29/23 11/29/23 1 INVOICE 2037835264 11.29. 11/29/23 11/29/23 1 INVOICE 2037835265 11.29. 11/29/23 11/29/23 1 INVOICE 2037959792 11.28. 11/28/23 11/28/23 1 INVOICE 2037973032 12.01. 12/01/23 12/01/23 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 2037835261 2037835262 2037835263 2037835264 2037835265 2037959792 2037973032 V00759 V00759 V00759 V00759 V00759 V00759 V00759 BAKER S TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER i TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR Check Num: AP00250256 Totals: 0.00 Chrg: 150.08 Chrg: 150.08 Chrg: Tax: Tax: Tax: 0.00 1,627.82 1,627.82 0.00 1,464.29 1,464.29 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 13.45 Duty: 13.45 Duty: PD 1255661000-6493 PD 1255661000-6493 PD 3455665000-6493 217.58 573.30 286.65 11/21/23 11/21/23 1 12/01/23 12/01/23 1 12/01/23 12/01/23 1 5185258321 / 11-21-23 9249887036 / 12-01-23 9249887038 / 12-01-23 CINTAS CORPORA! 5185258321 CINTAS CORPORAT 9249887036 CINTAS CORPORAT 9249887038 V16231 V16231 V16231 Check Num: AP00250257 Totals: 0.00 Chrg: 100.18 Chrg: 100.18 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,077.53 1,077.53 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 977.35 977.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,097.8111/16/23 11/16/23 1 PD 1255661000-6493SL240068 / 11-16-23DEPARTMENT, STA SL240068V03470 Check Num: AP00250258 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,097.81 3,097.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,097.81 3,097.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 Page 53TRANSACTIONS]01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM —req: RUBY SORT: Check Nurr. Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250258 Inv Date Due Date Div St AccountDescription AmountInvoice Kum.berPE NamePE ID Inv #219180; 11/28/23; Au 11/28/23 11/28/23 1 69.46PD 3340735880-6825DICK'S AUTO SUP 219180V00318 Check Num: AP00250259 Totals: 0.00 Chrg: 6.46 Chrg: 6.46 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 69.46 69.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 63.00 63.00 0.00 Duty 0.00 Duty 0.00 Duty INV #R028464; 12/05/23; R 12/05/23 12/05/23 1 INV #R028464; 12/05/23; R 12/05/23 12/05/23 1 PD 3340735800-6825 PD 3340735800-6825 44.00 153.06 ECONOMY AUTO CE R028464 ECONOMY AUTO CE R028464 V040SO V04080 Check Num: AP00250260 Totals: 0.00 Chrg: 14.23 Chrg: 14.23 Chrg: Tax: Tax; Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 182.83 182.83 Unpaid: Paid: Total: 0.00 197.06 197.06 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/10/23 12/10/23 1FRONTIER COMMUN 6263347522121023 626-334-7522 12/10/2023 PD 1025410100-6915 88.38V00388 Check Num: AP00250261 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 88.38 88.38 0.00 88.38 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 150848 / 11-29-23 11/29/23 11/29/23 1 PD 1255661000-6563 615.40150848V02632HI-WAY SAFETY Check Num: AP00250262 Totals: 0.00 Chrg: 44.26 Chrg: 44.26 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 571.14 571.14 Unpaid: Paid: Total: 0.00 615.40 615.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #262553-1 12/9/23 FE 12/09/23 12/09/23 1 PD 1025410000-6625 1,687.00HOMETOWN RENTAL 2625531V16898 Check Num: AP00250263 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,687.00 1,687.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,687.00 1,687.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 12/11/23 12/11/23 1 PD 1030511000-6405 25.00120423V17970HSIAO, JOYCE Check Num: AP00250264 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: Page 54RANSACTIONS] 2:11 PM —reo: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Nurr. Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Nurr.: AP00250264 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 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 3140711903-6493 PD 1050921000-6493 PD 1045810000-6493 PD 1035620000-6493 33.93 85.65 174.51 1,335.44 INV4 HZPS330 11/30/2023 INV# HZPS330 11/30/2023 INV# HZPS330 11/30/2023 INV# HZPS330 11/30/2023 HZPS330 HZPS330 HZPS330 HZPS330 V05574 V05574 V05574 V05574 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN Check Num: AP00250265 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,629.53 1,629.53 0.00 1,629.53 1,629.53 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 #38375884; 9/22/23; C 09/22/23 09/22/23 1 Inv #38435012; 9/22/23; N 09/22/23 09/22/23 1 Inv #39748550; 11/30/23; 11/30/23 11/30/23 1 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 42.31 90.07 1.73 LINDE GAS i EQU 38375884 LINDE GAS & EQU 38435012 LINDE GAS i EQU 39748550 V06178 V06178 V06178 Check Num: AP00250266 Tax: Tax: Tax: 0.00 C Totals: 0.00 134.11 134.11 0.00 125.74 125.74 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 8.37 Chrg: 8.37 Chrg: PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 PD 1020333000-6563 30.79 51.17 18.81 28.69 5.35 26.35 12.34 25.88 38.39 23.61 4.25 5.60 24.30 41.85 44.23 09/27/23 09/27/23 1 09/24/23 09/24/23 1 09/24/23 09/24/23 1 09/24/23 09/24/23 1 09/26/23 09/26/23 1 09/26/23 09/26/23 1 09/24/23 09/24/23 1 09/26/23 09/26/23 1 09/25/23 09/25/23 1 09/24/23 09/24/23 1 09/25/23 09/25/23 1 09/26/26 09/26/26 1 09/27/23 09/27/23 1 09/27/23 09/27/23 1 09/27/23 09/27/23 1 Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special Supplies/Special LLUVIA T. MENDO 044752 LLUVIA T. MENDO 051358 LLUVIA T. MENDO 055140 LLUVIA T. MENDO 123142 LLUVIA T. MENDO 18 LLUVIA T. MENDO 200167 LLUVIA T. MENDO 239983 LLUVIA T. MENDO 253359 LLUVIA T. MENDO 360780 LLUVIA T. MENDO 5217498025 LLUVIA T. MENDO 55 LLUVIA T. MENDO 63 LLUVIA T. MENDO 6355523137 LLUVIA T. MENDO 8978543 LLUVIA T. MENDO 9081924 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 V19257 Check Num: AP00250267 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 381.61 381.61 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 381.61 381.61 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00Commission Meetings Expen 12/11/23 12/11/23 1 PD 1030511000-6405LOEZA, SELISA D 120423V18669 Check Num; AP00250268 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Unpaid:0.000.00 Disc:0.00 Duty: Page 55TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067<l J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num SELECT Check Issue Dates: 121423-011024 ; Bank Id: AP Check Num: AP00250268 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Paid: Total: 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 DiSt: 0.00 Dist: 25.00 25.00 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 12/05/23 12/05/23 1 PD 2725523250-6654 168.00INV. #218493 12/5/23218493V06450METROLINK Check Num: AP00250269 Tax: Tax: Tax: 0.00 C Totals: 0.00 168.00 168.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 168.00 168.00 Unpaid: Paid: Total: 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: 12/20/23 12/20/23 1 PD 1000000000-3055 19,385.04PREMIUM DEC 2023KSA - DENTAL PO 12202023V17229 Check Num: AP00250270 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 19,385.04 19,385.04 Disc: Disc: Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 19,385.04 19,385.04 0.00 0.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/29/23 11/29/23 1 11/29/23 11/29/23 1 PD 1055420000-6006 PD 1255661000-6006 432.76 432.76 224389 / 11-29-23 224389 / 11-29-23 OLYMPIC STAFFIN 224389 OLYMPIC STAFFIN 224389 V10843 V10843 Nurr.: AP00250271 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 865.52 865.52 0.00 Dist 0.00 Dist 0.00 Dist 0.00 865.52 865.52 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/28/23 11/28/23 1 695.72 625.66 502.20 329.24 312.90 1,807.10 INV #18089; 11/28/23; AC INV #18091; 11/28/23; HVA 11/28/23 11/28/23 1 INV #18091; 11/28/23; HVA 11/28/23 11/28/23 1 INV #18091; 11/28/23; HVA 11/28/23 11/28/23 1 INV #18091; 11/28/23; HVA 11/28/23 11/28/23 1 INV #18093; 11/29/23; Con 11/29/23 11/29/23 1 PD 3240722701-6815 PD 3140702935-6835 PD 3240722701-6493 PD 3240723751-6815 PD 3340735880-6815 PD 3240723751-6835 ORRAVAN MECHANI 18089 ORRAVAN MECHANI 18091 ORRAVAN MECHANI 18091 ORRAVAN MECHANI 18091 ORRAVAN MECHANI 18091 ORRAVAN MECHANI 18093 V16283 V16283 V16283 V16283 V16283 V16283 Check Num: AP00250272 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,272.82 4,272.82 0.00 4,272.82 4,272.82 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: 11/28/23 11/28/23 1 2,961.47PD 1030511000-6399CHERYL BLAKENEY APT18PI PROPERTIES N 112823V19279 Check Num: AP00250273 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,961.47 2,961.47 Unpaid: Paid: Total: 0.00 2,961.47 2,961.47 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: Page 56TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250273 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Commission Meetings Expen 12/11/23 12/11/23 1 25.00PD 1030511000-6405SIMPSON, DENA 120423V09350 Check Num: AP00250274 Tax: Tax: Tax: 0.00 Totals: 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: Chrg: 0.00 Chrg: 0.00 Chrg: 10/05/23 10/05/23 1 PD 1020320000-6539 35.00Supplies/SpecialWOLFORD, PAUL L 2024181978DCV09732 Check Num: AP00250275 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.00 35.00 Unpaid: Paid: Total: 0.00 35.00 35.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 0300000000-3042 PD 0400000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 3700000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3100000000-3042 33.70 13.54 5.73 537.40 0.37 0.38 1,383.20 194.55 49.31 20.83 10.41 69.44 277.07 256.24 217.43 416.66 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2225/2301026 2230/2301026 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 PY26 2023 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI T^ERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI Check Num: AP00250276 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist; 0.00 Dist: 0.00 Dist; 0.00 3,486.26 3,486.26 Unpaid: Paid: Total: 0.00 3,486.26 3,486.26 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: 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 12/27/23 12/27/23 1 60.00 15.00 25.00 25.00 PD 1200000000-3099 PD 1500000000-3099 PD 1700000000-3099 PD 3400000000-3099 CALIFORNIA FRAN 2554/2301026 CALIFORNIA FRAN 2554/2301026 CALIFORNIA FRAN 2554/2301026 CALIFORNIA FRAN 2554/2301026 K MALDONADO K MALDONADO K MALDONADO K MALDONADO V01303 V01303 V01303 V01303 Check Num: AP00250277 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: TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:221067'l J1039 prog: OH520 <1.57>--report id: OHRETI02 01/10/24 [A / P Page 57City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250277 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 12/27/23 12/27/23 1 PD 3400000000-3099 70.00CALIFORNIA FRAN 2554/2301026V01303 R GARDEA Check Num: AP00250278 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 70.00 70.00 0.00 70.00 70.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 12/27/23 12/27/23 1 CALIFORNIA STAT 2552/2301026 CALIFORNIA STAT 2552/2301026 PD 1000000000-3099 PD 1200000000-3099 5.31 260.07 KD074411 KD074411 V09847 V09847 Check Num: AP00250279 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 265.38 265.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/27/23 12/27/23 1 PD 1000000000-3099 1,523.08CALIFORNIA STAT 2552/2301026 FAMSS1709131V09847 Check Num: AP00250280 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/27/23 12/27/23 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2552/2301026 FAMRS1302760V09847 Check Num: AP00250281 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 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: 923.0712/27/23 12/27/23 1 PD 1000000000-3099CALIFORNIA STAT 2552/2301026 200000002645494V09847 Check Num: AP00250282 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 923.07 923.07 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 923.07 923.07 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 464.61PD 3300000000-3099CALIFORNIA STAT 2552/2301026 FAMSS2006933V09847 Check Num: AP00250283 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 484.61 484.61 Unpaid: Paid: Total: 0.00 484.61 484.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 5801/10/24 [A / P 0 N S]TRANSACT 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250283 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 12/27/23 12/27/23 1 PD 3200000000-3099 240.92CALIFORNIA STAT 2552/2301026 BZ215004V09847 Check Num: AP00250284 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 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: 12/27/23 12/27/23 1 PD 3300000000-3099 461.53CALIFORNIA STAT 2557/2301026 FAMSS2006933V0984? Check Num: AP00250285 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 461.53 461.53 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 461.53 461.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 12/27/23 12/27/23 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 CALIFORNIA STAT 2557/2301026 CALIFORNIA STAT 2557/2301026 FAMSS1707775 FAMSS1707775 V09847 V09847 Check Num: AP00250286 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 348.00 348.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2301026 PY26 2023V00348 Check Num: AP00250287 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9 . 60 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 1090000000-6133 893.9912/27/23 12/27/23 1MEDICAL JANUARY 2024ACERO, SALLIE L 122723V00990 Check Num: AP00250288 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 893.99 893.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.99 893.99 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/11/23 12/11/23 1 PD 1020310000-6215 1,791.04AGUIRRE, RICHAR 12112023 TUITION REIMBV18311 Check Num: AP00250289 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,791.04 1,791.04 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,791.04 1,791.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 5901/10/24 2:11 PM --rea: RUBY [A / P leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250289 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID INVOICE 2037949640 12.06. 12/06/23 12/06/23 1 INVOICE 2037949641 12.06. 12/06/23 12/06/23 1 INVOICE 2037952414 12.06. 12/06/23 12/06/23 1 INVOICE 2037952415 12.06. 12/06/23 12/06/23 1 INVOICE 2037952416 12.06. 12/06/23 12/06/23 1 INVOICE 2037960154 12.06. 12/06/23 12/06/23 1 INVOICE 2037960155 12.06. 12/06/23 12/06/23 1 INVOICE 2037960156 12.06. 12/06/23 12/06/23 1 INVOICE 2037960157 12.06. 12/06/23 12/06/23 1 136.86 380.25 31.37 129.43 97.25 128.02 74.13 54.75 96.17 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 2037949640 2037949641 2037952414 2037952415 2037952416 2037960154 2037960155 2037960156 2037960157 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR BAKER & TAYLOR RAKER & TAYLOR Check Num: AP00250290 Totals: 0.00 Chrg: 104.13 Chrg: 104.13 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total : 0.00 1, 128.23 1,128.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,016.07 1,016.07 0.00 Duty: 8.03 Duty: 8.03 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #5187992258; 12/11/23 12/11/23 12/11/23 1 INV #5187992258; 12/11/23 12/11/23 12/11/23 1 PD 3140702935-6563 PD 3140711903-6563 84.47 198.10 CINTAS CORPORAT 5187992258 CINTAS CORPORAT 5187992258 V16231 V16231 Check Num.: AP00250291 Totals: 0.00 Chrg: 26.27 Chrg: 26.27 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 256.30 256.30 Unpaid Paid Total 0.00 282.57 282.57 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #4764; 12/06/23; Tran 12/06/23 12/06/23 1 INV #4764; 12/06/23; Tran 12/06/23 12/06/23 1 PD 1015210000-6399 PD 3140701928-6235 286.00 90.75 4764 4764 V16076 V16076 CYBERTARY.COM CYBERTARY.COM Check Num: AP00250292 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 376.75 376.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 376.75 376.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/19/23 10/01/23 1 10/19/23 10/01/23 1 PD 3240723751-6563 PD 3340735880-6563 60.61 60.61 DE LA TORRE, JO 1140153233746264 Supplies/Special DE LA TORRE, JO 1140153233746264 Supplies/Special V18364 V18364 Check Num: AP00250293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 121.22 121.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.22 121.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #90112; 11/01/23; Mai 11/01/23 11/01/23 1 PD 3140702935-6840 387.08EMERALD ISLE TR 90112V05809 Check Num: AP00250294 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2210674 JI039 prog: OH520 <1.57>—report id: OHRETI02 Page 60[A / P01/10/24 2:11 PK —rea: RUBY City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250294 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 353.50 353.50 387.08 387.08 0.00 Duty: 0.00 Duty: 33.58 Chrg: 33.58 Chrg: Tax: Tax: 11/07/23 11/07/23 1 PD 1025410000-4405 200.00JULIETA BENCOMO CR286619 MPK SECURITY DEP REFUNDV19268 Check Num: AP00250295 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: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANS. #28112515 12/6/23 TRANS. #878773857 12/7/23 12/07/23 12/07/23 1 12/06/23 12/06/23 1 PD 1025410000-6625 PD 1025410000-6563 8.97LOWE'S LOWE'S 91150 93191 V08659 V08659 248.75 Check Num: AP00250296 Totals: 0.00 Chrg: 23.96 Chrg: 23.96 Chrg: Tax: Tax: Tax: 0.00 233.76 233.76 Unpaid: Paid: Total: 0.00 257.72 257.72 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 1025410000-4405 200.00NATALI VELA2QUE CR286981 MPK SECURITY DEP REFUNDV19278 Check Num: AP00250297 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 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/27/23 12/27/23 1MEDICAL JANUARY 2024 PD 1090000000-6133 724.83PERKINS, VINCE 122723V05873 Check Num: AP00250298 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 724.83 724.83 Unpaid: Paid: Total: 0.00 724.83 724.83 0.00 Disc t 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 575382 10/31/23 10/31/23 1 INVOICE 575382 10/31/23 10/31/23 1 INVOICE 575382 10/31/23 10/31/23 1 INVOICE 575382 10/31/23 10/31/23 1 INVOICE 575382 10/31/23 10/31/23 1 INVOICE 575382 10/31/23 10/31/23 1 PD 1015210000-6601 PD 1015210000-6601 PD 1015210000-6601 PD 1015210000-6601 PD 3240721790-6340 PD 5045000000-2719 LEGAL AD / LEGAL AD / LEGAL AD / LEGAL AD / LEGAL AD / LEGAL AD / 352.50 304.95 328.71 548.77 442.40 1,169.44 SAN GABRIEL VAL 0000575382 SAN GABRIEL VAL 0000575382 SAN GABRIEL VAL 0000575382 SAN GABRIEL VAL 0000575382 SAN GABRIEL VAL 0000575382 SAN GABRIEL VAL 0000575382 V00339 V00339 V00339 V00339 V00339 V00339 Check Num: AP00250299 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 3,146.76 3,146.76 0.00 3,146.77 3,146.77 0.00 Duty: 0.01 Duty: 0.01 Duty: 01/10/24 Page 61City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2210674 J1039 prog; OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num; AP00250299 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 12/27/23 12/27/23 1 859.23MEDICAL JANUARY 2024 PD 1090000000-6133V95080SILVA, ANTHONY 122723 Check Num: AP00250300 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 859.23 859.23 Unpaid: Paid: Total: 0.000.00 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: 859.23 859.23 RV118995 / 11-13-23 RV118995 / 11-13-23 RV119171 / 11-28-23 RV119171 / 11-28-23 RV119180 / 11-27-23 RV119180 / 11-27-23 RV119181 / 11-27-23 RV119181 / 11-27-23 RV119203 / 11-27-23 RV119203 / 11-27-23 RV119204 / 11-27-23 RV119204 / 11-27-23 RV119178 / 11-27-23 RV119205 / 11-27-23 RV119206 / 11-27-23 RV119206 / 11-27-23 RV119207 / 11-27-23 RV119207 / 11-27-23 RV119264 / 11-27-23 RV119264 / 11-27-23 RV119288 / 11-27-23 RV119288 / 11-27-23 RV19491 / 12-04-23 RV19491 / 12-04-23 RV119492 / 12-04-23 RV119492 / 12-04-23 RV119493 / 12-04-23 RV119493 / 12-04-23 RV119520 / 12-04-23 RV119520 / 12-04-23 RV119521 / 12-04-23 RV119521 / 12-04-23 RV119522 / 12-04-23 RV119522 / 12-04-23 11/13/23 11/13/23 1 11/13/23 11/13/23 1 11/28/23 11/28/23 1 11/28/23 11/28/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 11/27/23 11/27/23 1 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 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 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 3455665000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 3455665000-6825 PD 3455665000-6825 PD 1090000000-6825 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 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 358.54 324.00 634.72 373.00 97.91 157.00 87.47 230.50 5.68 196.00 196.08 171.50 321.79 147.00 111.20 98.00 192.58 490.00 110.99 147.00 7.56 196.00 81.79 255.00 72.63 157.00 82.33 255.00 261.42 373.00 157.00 61.67 51.97 255.00 V18418 SOUTHERN CALIFO RV118995 SOUTHERN CALIFO RV118995 SOUTHERN CALIFO RV119171 SOUTHERN CALIFO RV119171 SOUTHERN CALIFO RV1191S0 SOUTHERN CALIFO RV1191S0 SOUTHERN CALIFO RV119131 SOUTHERN CALIFO RV119181 SOUTHERN CALIFO RV119203 SOUTHERN CALIFO RV119203 SOUTHERN CALIFO RV119204 SOUTHERN CALIFO RV119204 SOUTHERN CALIFO RV119205 SOUTHERN CALIFO RV119205 SOUTHERN CALIFO RV119206 SOUTHERN CALIFO RV119206 SOUTHERN CALIFO RV119207 SOUTHERN CALIFO RV119207 SOUTHERN CALIFO RV119264 SOUTHERN CALIFO RV119264 SOUTHERN CALIFO RV119288 SOUTHERN CALIFO RV119288 SOUTHERN CALIFO RV119491 SOUTHERN CALIFO RV119491 SOUTHERN CALIFO RV119492 SOUTHERN CALIFO RV119492 SOUTHERN CALIFO RV119493 SOUTHERN CALIFO RV119493 SOUTHERN CALIFO RV119520 SOUTHERN CALIFO RV119520 SOUTHERN CALIFO RV119521 SOUTHERN CALIFO RV119521 SOUTHERN CALIFO RV119522 SOUTHERN CALIFO RV119522 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V1S418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 VI8418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 Check Num; AP00250301 Totals: 0.00 Chrg: 254.37 Chrg: 254.37 Chrg: Tax: Tax: Tax: 0.00 6,718.33 6,718.33 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,463.96 6,463.96 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 62TRANSACTION S' 2:11 PK —req: RUBY leg: GL JL—loc: BI-TECH job;2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check NuiTt: AP00250301 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID PD 1025543000-6904 32.9612/16/23 12/16/23 1INV# 23214426 121162323214426121623SPARKLETTSV00130 Check Num; AP00250302 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 32.96 32.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32.96 32.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Step and Repeat, Photoboo 12/20/23 12/20/23 1 PD 1010130000-6625 1,700.00JASMINE ALYSSA 55770000155V19294 Check Num: AP00250303 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,700.00 1,700.00 Unpaid: Paid: Total: 0.00 1,700.00 1,700.00 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: 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 19.57 59.32 2,907.00 9,040.85 147.34 455.61 101.92 314.79 53.14 166.64 22.89 69.82 1,619.72 579.29 1,795.00 504.22 1,708.57 15.32 58.69 153.31 502.16 15.93 87.03 36.97 113.47 119.09 359.19 24.28 74.15 37.17 115.91 505.93 0300000000-2725 0300000000-3044 1000000000-2725 1000000000-3044 1200000000-2725 1200000000-3044 1500000000-2725 1500000000-3044 1700000000-2725 1700000000-3044 1800000000-2725 1800000000-3044 3100000000-3044 3200000000-2725 3200000000-3044 3300000000-2725 3300000000-3044 3900000000-2725 3900000000-3044 3400000000-2725 3400000000-3044 3700000000-2725 3700000000-3044 4200000000-2725 4200000000-3044 4800000000-2725 4600000000-3044 2000000000-2725 2000000000-3044 2400000000-2725 2400000000-3044 3100000000-2725 PDBL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 BL1580623100123 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 2023 PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM OCTLINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT LINCOLN NAT THEV16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCT OCT THE PDTHE PDOCT OCT OCT OCT OCT OCT THE PDTHE PDTHE PDTHE PDTHE PDTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE PDOCTTHE City of Azusa HP 9000 WED, JAK 10, 2024, 01/10/24 2:11 PK --rea: RUBY-- (A / P -leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--repcrt id: OHRETI02 TRANSACTION S;Page 63 SORT: Check Nuir, Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250304 Invoice Number Description Inv Dace Due Date Div St AccountPE ID PE Name Amount Check Num.: AP00250304 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 21,784.29 21,784.29 Unpaid: Paid: Total: 0.00 21,784.29 21,784.29 1120230108 / 12-01-23 23-241690 / 12-01-23 12/01/23 12/01/23 1 12/01/23 12/01/23 1 V00102 V00102 UNDERGROUND SER 1120230108 UNDERGROUND SER 23241690 PD 3455665000-6399 PD 3455665000-6399 111.50 79.26 Check Num: AP00250305 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 Disc: 0.00 190.76 190.76 Unpaid: Paid: Total: 0.00 190.76 190.76 2200067873 2200067873 2200067873 2200067873 2200070705 2200070705 2200070705 2200070705 2200070706 2200070706 2200073348 2200073348 2200073348 2200073348 2200073349 2200073349 2200067873 / 11-21-23 2200067873 / 11-21-23 2200067873 / 11-21-23 2200067873 / 11-21-23 2200070705 / 11-28-23 2200070705 / 11-28-23 2200070705 / 11-28-23 2200070705 / 11-28-23 2200070706 / 11-28-23 2200070706 / 11-28-23 2200073348 / 12-05-23 2200073348 / 12-05-23 2200073348 / 12-05-23 2200073348 / 12-05-23 2200073349 / 12-05-23 2200073349 / 12-05-23 11/21/23 11/21/23 1 11/21/23 11/21/23 1 11/21/23 11/21/23 1 11/21/23 11/21/23 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 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 12/05/23 12/05/23 1 12/05/23 12/05/23 1 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 VI7 2 41 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1055666000-6201 PD 1055420000-6201 105.70 70.22 9.09 12.62 71.25 70.22 9.09 12.62 123.89 7.81 68.19 71.03 9.09 12.62 123.89 7.81 Check Num: AP00250306 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 Disc: 0.00 Dist: 0.00 Dist: 0.00 785.14 785.14 Unpaid: Paid: Total: 0.00 785.14 785.14 11/24/23 11/24/23 1VOYAGER FLEET S 8691220932347 8691220932347 / 11-24-23 PD 1255661000-6551V07649 164.41 Check Num: AP00250307 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; 0.00 164.41 164.41 Unpaid: Paid: Total: 0.00 164.41 164.41 INV #0002690-4793-2; 12/0 12/01/23 12/01/23 1 PD 3940750065-6625V11517WASTE MANAGEMEN 000269047932 380.00 < << <o o -~J ~J <<ll '13 ~3 >-3 H n II n Oj !U CU D- II X >: X o> II M o no X- II o s orc H- O (t ' 1< < <to to o1-3 H H n a, !u a, 3- X X X (l 1-3 H H O ai 0) 0* D- X X X (5 H H O ai a » p- X X X fD H H H O 0* Qj p p- X X X cn H O a CD fli p- X X X p-c>] !D O 50 <X> CO 03 ON O' o NO n PI ●-3NJ N) NO NO t/1 U1 o ClnnLn tn n o n X"tn ■o H C-I 0 > i-h X-U)X"U)X-z OzzzzzZ II c z3 >c c c c c C II n ra 3 3 3 3 3 3 II p-n I-* No cCDI'>n w>>>>>>z aT3X> >r rH H m PI 50 73z z> >H H M M< <PI PI > >o c-o c- >> >o c-o r 'T3 ►<ID I -o O I P5 O I, M I Z 0 0 0 0-1 a ●●●01 3o o o oj I d o o o o I o c NJ●V 73 ■O 3C o s (NO T3 O O O f O O Ozooofoo (A M to PI O'ro NJ to PI Ko a n o X cNO NO O O'O O O O’O O O O’Ip o o o o O O o O’o NO fDooo50ooto ooo OJ ON O' O !-● O O O too o o O O O to O O O M -3 1-3 ●< K r O oO O o to O O O I-* o o o too o o oG Cz z r NJ OCOoPInatots)o CDNOo n o p- p- p- ■3 I If 1-3 nQ nQ >13 0 n o o p- p- p- 13 M h >-3 nQ nO nP O non p- p- p- >3 >Q i£) ^ O z o n o Z p- p- T -3 >-3 nQ nQ iQ O 3 o o oz z z i-( n >^3 nQ nQ >D O O O Oz z z M h rs H IInQ nO nC O I. ft< <PI p: 73 73cn cn> > ●-3 >fD Z Z> >cn o PI PI p]w X Zo oto tn 50 'Orrrfrtrtrf 11Ipaaa50aaa NJ I ION ONo o ●O ON O >0 O ●J O M tn w (A CD CD NO NO O' fO CD to CD rs) U1 NO II ptn O'to o hi II <fD O XI h-* O o o to II ohO 00 O tn NO M tn ^ ON o to II H-Itoo II nto oNO II fD P3 O-Joto c II z ro toK o II co o o o o o o o o o o o o o o o o o to o o oo o o o o o o o o o o o o o o o o oo o o o o o o o o o o o o o o II IDII H D O Dc c c n rt ft ■< *< *< toOOPc c c ft ft rt ODDc c c n- ft rf < “< < ODDc c c ft rt ft “< *< ■< ODDc c crt rt rr *< N< *< GODc c c ft rt ft < hC ■< a p>(DM M M tH D X'NOz z< <z z< < ac z z< < ■«.- -tc II (D iQcoaV Mo aH-o n CD >rt4E at: ON O'o o ●0 O' O -0 O ■£> ■O -0 o to oo 1, H-t“CO CO NO NO tn to ® to CD to NO i; ●0 >tn tn I-* o ft -J II rtH-lO tp GcI’ H-I' oI p tr- T3h-> CD 3O tn NO !-■ tn ON I IoI,o o 73 73o otf> tncn tn O -3fDoo o o o o o o o o o o o o o o 1 o o o a to II ●● 5Ppo o o o o o to M o o oo o o G G> >o o oo o o o o oo o o o o oo o o o o o o o o o 03 >p-I pI-* o to NO to i£l z z CD CD zD o a D O D p- p- p- (A (A CAnon G G DOC p- p- p- CA CA CAnon O O D p- p- p- CA (A CAnon a o o p. p. CA (A CAn n o D D Op- p- p- CA CA CAnon I ●-3 CA CA CAnon to to G G tn tn P] K 50 5P< < tn P5 'J1 fD CD CDc c> >50 50 n I ><I X I Clp- I H II pto G G o tr M11 < G o G NO o o G G NO G G G OII ao II a G G zG G G G G G G G G G G G G G II rtII CDGG o o o o o o o o o o o o o o o o ON cno o o II D --J II co o oo o o G G o o oo o o G G G o o o o o o o o o o o o o o oo o oo o oo o o II IDG oG NO G o o G G NO cn G II aOOP p- p- p- CA CA CA rt rt rt p p p p- p- P' CA CA CA rt rt (t- P O P p- p- p- CA CA CA rt rt (f p p p H- p- P- CA (A CA ft (t rt CD DPPp- p- p- CA CA CA it ft ft DPPp- P' p- CA CA M o G II a o G G G G G G G G G G G G G G II rr G G II CDt t t G NO I II p II p- II <I TT hiI tntp fp p a 73 to P c ofp■p tp P D tp G G p nQG I- NO NO p t I >G G G G o o -0 -J G G G G ●«; -~j tr G II nI' n I o oo o G G o o G G G G G G o oo o o o G G ●~J -J G G O O G G G G G G O O O G G O O G G G G G G O O O O O O G G NO NO tn G O G G G ® CD O O O NO NO G G O CD ® ON ON O G G z O’G G C GONON ON O' O NO NO O ® ® O G G O OOP ON ON O O O O OOP 3 OP P P POO ON OOP OOP ON I tONoI AO IoooIo IIIIIIIII G ●OON ON G G CJN ON G G O' ON NO NO G G O'ON ON NO P-J -o O' VGcCCCCCIIPO' ■3 3 H 3 >-3 3 H 3 ►3 ●3 3 I.IG3O O tp 13rr a aa p- p-a a o tp *3t a aa p- p-p- a a O T3 T3t a aa p- p- 0 tp -ot a aa p- p-a a O n3 "Dt a a a p- p- !-■ a a O tp ”3t a aa p- p- I'fD ●3h- a a I- a a 0h t p'a G G OG ha G GNO P I tp 50 a ra nq H fD G G G CD G G G ® CD O' G -J -J G G O G G G G G P* f-> O II >p Jt. G G O O G G NO p G G O G G G ® CD OOP O II 3CO CD ON ON O P G G O G G II O II C no G G O O G -J ® CD CD O G G O CD O Jli P-II 3POO OOP o POO ON CA O X» O' ^ G OOP OOP o OOP POO O ON G J1>o II to 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 Page 65 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250314 DescriptionInvoice Number Inv Date Due Date Div St AccountPE ID PE Name Amount EMPLOYEE IDENTIFICATION B 11/22/23 11/22/23 1V18561AM-TEC TOTAL SE 632465 PD 1050921000-6399 4,427.10 Check Num: Tax: Tax: Tax: AP00250314 Totals: 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: 0.00 4, 427.10 4,427.10 Unpaid: Paid: Total: 0.00 4,427.10 4,427.10 12/19/23 12/15/23 12/19/23 1 12/15/23 1 12/15/23 1 12/15/23 1 12/14/23 1 12/14/23 1 12/14/23 1 12/14/23 1 12/14/23 1 12/14/23 1 12/14/23 1 12/13/23 1 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 586328600 587892400 587892400 587892400 589136000 589136000 589136000 589136000 589136000 589136000 589136000 589136001 LAMP-70 watt, LED, mogul TOOL-pvc cutter,2"-UP" TOOL-1/2" drive constr. w 12/15/23 BATTERY-size AA, 1.5 volt 12/15/23 WIRE-#12,Cu,solid,600V,bl 12/14/23 WIRE-#12,Cu,solid,600V,bl 12/14/23 PD 3300000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 13,730.09 1,869.13 489.51 854.92 292.16 146.08 146.08 292.16 438.24 312.23 1,196.76 228.55 ANTXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC WIRE-#12,Cu,solid,600V,gr 12/14/23 WIRE-#12,Cu,solid,600V,re 12/14/23 WIRE-%12,Cu,solid,600V,wh 12/14/23 WIRE-#12,Cu,strd,600V,whi 12/14/23 WIRE-#10,Cu,strd,machine, 12/14/23 WIRE-#10,Cu,solid,600V,bl 12/13/23 Check Num: Tax: Tax: Tax: AP00250315 Totals: 0.00 Chrg: 1,859.01 Chrg: 1,859.01 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 18,136.90 18,136.90 Unpaid: Paid: Total: 0.00 19,995.91 19,995.91 11/29/23 11/29/23 1V056132445374800CAISO ACCESS DEC23 PD 3340785560-6493 308.79AT&T AP00250316 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: 0.00 308.79 308.79 Unpaid: Paid: Total: 0.00 308.79 308.79 INV# 000020904494: 4G C 12/01/23 12/01/23 1000020904494V94244AT&T CORP.PD 1020941000-6415 849.84 AP00250317 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 Disc: 0.00 Dist: 0.00 849.84 Unpaid: Paid: Total: 0.00 849.84 849.84849.84 SERVICES ARE SAMHSA GRANT 12/21/23 12/21/23 1V02044AZUSA PACIFIC U NOVEMBER2023 PD 2825410160-6499 10,246.00 AP00250318 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 10,246.00 10,246.00 Unpaid: Paid: Total: 0.00 10,246.00 10,246.00 Page 66[A / P --leg: GL JL--I0C: BI-TECH job:221067'3 J1039 prog: OH520 <1.57>--rcport id: OHRETI02 TRANSACTIONS]01/10/24City of Azusa HP 9000 WED, JAN 10. 2024, 2:11 PK --req: RUBY- SORT: Check. Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250318 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID inv#0467557-IN/ DOI: 10/1 10/13/23 10/13/23 1 PD 1055666000-6563 80.23AZUSA PLUMBING 0467557INV00046 Check Num: AP00250319 Totals: 0.00 Chrg: 7.46 Chrg: 7.46 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 72.77 72.77 Unpaid: Paid: Total: 0.00 80.23 80.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 2037851971 12.11. 12/11/23 12/11/23 1 INVOICE 2037851972 12.11. 12/11/23 12/11/23 1 INVOICE 2037851973 12.11. 12/11/23 12/11/23 1 INVOICE 2037869599 12.13. 12/13/23 12/13/23 1 INVOICE 2037869600 12.13. 12/13/23 12/13/23 1 INVOICE 2037869601 12.13. 12/13/23 12/13/23 1 INVOICE 2037869602 12.13. 12/13/23 12/13/23 1 INVOICE 2037903345 12.14. 12/14/23 12/14/23 1 INVOICE 2037903346 12.14. 12/14/23 12/14/23 1 INVOICE 2037903347 12.14. 12/14/23 12/14/23 1 INVOICE 2037903348 12.14. 12/14/23 12/14/23 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 PD 1030511000-6503 19.28 388.68 69.43 57.37 116.17 119.97 31.39 50.48 118.43 22.70 24.72 2037851971 2037851972 2037851973 2037869599 2037869600 2037869601 2037869602 2037903345 2037903346 2037903347 2037903348 BAKER & TAYLOR BAKER 4 TAYLOR BAKER & TAYLOR BAKER 4 TAYLOR BAKER 4 TAYLOR BAKER 4 TAYLOR BAKER 4 TAYLOR BAKER 4 TAYLOR BAKER 4 TAYLOR BAKER 4 TAYLOR BAKER 4 TAYLOR V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 V00759 Check Num: AP00250320 Totals: 0.00 Chrg: 94.06 Chrg: 94.06 Chrg: Tax: Tax: Tax: 0.00 917.41 917.41 Unpaid: Paid: Total: 0.00 1,018.62 1,018.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 7.15 Duty: 7.15 Duty: INV #39287; 12/13/23; Key 12/13/23 12/13/23 1 46.31PD 3140702935-6493BARNEY'S LOCKSM 39287V04315 Check Num: AP00250321 Totals: 0.00 Chrg: 4.31 Chrg: 4.31 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 46.31 46.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 42.00 42.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 980220 02089PRAXEDES 11/13/23 11/13/23 1 PD 3240721790-6301 6,427.95BEST BEST 4 KRI 980220V05804 Check Num: AP00250322 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 6,427.95 6, 427.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,427.95 6,427.95 0.00 Duty: 0.00 Duty: 0.00 Duty: !,ABOR FOR P-19 12/12/23 12/12/23 1 LABOR FOR D-25 12/12/23 12/12/23 1 D-25, MATERIAL 12/12/23 12/12/23 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 100.00 500.00 3,825.34 INV# 5335 INV# 5336 INV# 5336 BLACK AND WHITE 5335 BLACK AND WHITE 5336 BLACK AND WHITE 5336 V13947 V13947 V13947 Check Num: AP00250323 Totals: 01/10/24 (A / P Page 67City of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] 2:11 PM —req; RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250323 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 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 4,069.70 4,069.70 Unpaid Paid Total 0.00 4,425.34 4,425.34 0.00 Chrg: 355.64 Chrg: 355.64 Chrg: Tax: Tax: Tax: INV# 3087: RENTAL OE SHOO 12/06/23 12/06/23 1 30.00BURRO CANYON EN 3087 PD 2820310041-6809V06715 Check Num: AP00250324 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 30.00 30.00 Unpaid: Paid: Total ; 0.00 30.00 30.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#31477585 10/30/2023 10/30/23 10/30/23 1 54 . 33PD 1045810000-6850V15357CANON FINANCIAL 31477585 Check Num: AP00250325 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 54.33 54.33 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 49.28 49.28 hrg: 5.05 Chrg: 5.05 Chrg: 12/12/23 12/12/23 1 12/12/23 12/12/23 1 INV# 31721393 12/12/23 INV# 31721393 12/12/2023 PD 1045810000-6850 PD 1045950000-6536 245.45 588.64 CANON FINANCIAL 31721393 CANON FINANCIAL 31721393 V15357 V15357 Check Num.: AP00250326 Totals: 0.00 Chrg: 22.82 Chrg: 22.82 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 811.27 811.27 Unpaid Paid Total 0.00 834.09 834.09 0.00 Duty: 0.00 Duty: 0.00 Duty: WATER CONSERVATION PROGRA 12/20/23 12/20/23 1 PD 3240721791-6633 565.00CANYON VIEW HOM 122023V96691 Check Num: AP00250327 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 565.00 565.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 565.00 565.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 0987125120623: FIBER 12/06/23 12/06/23 1 367.92PD 1020941000-6493CHARTER COMMUNI 0987125120623V15970 Check Num: AP00250328 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 367.92 367.92 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 367.92 367.92 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329401120123: BUS 12/01/23 12/01/23 1 PD 2820310041-6493 113.78CHARTER COMMUNI 170329401120123V0031 Check Num: AP00250329 Totals: 01/10/24 2:11 PM —req: RUBY (A / PCity of Azusa HP 9000 WED, JAN 10, 2024, TRANSACT IONS] leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--rcport id: OHRETI02 Page 68 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250329 DescriptionInvoice Number Tnv Date Due Date Div St AccountPE ID PE Name Amount 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 0.00 113.78 113.78 Unpaid: Paid: Total: 0.00 113.78 113.78 Tax: Tax: Tax: 12/01/23 12/01/23 1CHARTER COMMUNI 170329701120123 INV#170329701120123 PD 1020941000-6499 349.02V0031 Check Num: AP00250330 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: 0.00 349.02 349.02 Unpaid: Paid: Total: 0.00 349.02 349.02 CHARTER COMMUNI 170329601120123 INV# 170329601120123: FI 12/01/23 12/01/23 1 PD 1020941000-6499 870.00V0031 Check Num: AP00250331 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: 0.00 870.00 870.00 Unpaid: Paid: Total: 0.00 870.00 870.00 INV# 170329201120123: T.V 12/01/23 12/01/23 1 PD 1020941000-6499CHARTER COMMUNI 170329201120123 261.67V0031 Check Num: AP00250332 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: 0.00 261.67 261.67 Unpaid: Paid: Total: 0.00 261.67 261.67 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 CHARTER COMMUNI 170328801110723 CHARTER COMMUNI 170328801110723 CHARTER COMMUNI 170328801110723 CHARTER COMMUNI 170328801110723 SERVICE NOVEMBER 2023 SERVICE NOVEMBER 2023 SERVICE NOVEMBER 2023 SERVICE NOVEMBER 2023 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 76.68 394.20 87.37 321.46 V0031 V0031 V0031 V0031 Check Num: AP00250333 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: 0.00 879.71 879.71 Unpaid: Paid: Total: 0.00 879.71 879.71 12/01/23 12/01/23 1 12/01/23 12/01/23 1 CHARTER COMMUNI 170329001120123 CHARTER COMMUNI 170329001120123 INV#170329001120123 INV#170329001120123 PD 4849930000-6846 PD 4849942000-6846 599.50 599.50 V0031 V0031 Check Num: AP00250334 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,199.00 1,199.00 Unpaid: Paid: Total: 0.00 1,199.00 1,199.00 Page 69TRANSACTIONS] 2:11 PN —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250335 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID INV #5169543846, 08/02/23 08/02/23 08/02/23 1 INV #5177499024, 09/28/23 09/28/23 09/28/23 1 INV #5185252736, 11/21/23 11/21/23 11/21/23 1 12/11/23 12/11/23 1INVOICE #5187992241 PD 3240723751-6564 PD 3240723751-6564 PD 3240723751-6564 PD 1025543000-6563 129.15 403.23 186.19 58.93 V16231 V16231 V16231 V16231 CINTAS CORPORA! 5169543846 CINTAS CORPORA! 5177499024 CIN!AS CORPORA! 5185252736 CINTAS CORPORA! 5187992241 Check Num: AP00250335 Totals: 0.00 Chrg: 72.29 Chrg: 72.29 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 705.21 705.21 Unpaid: Paid: Total: 0.00 777.50 777.50 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/02/23 11/02/23 1 CHANGE OIL, FILTER AND LU 11/02/23 11/02/23 1 LABOR FOR D-28 PD 1020310000-6825 PD 1020310000-6825 35.07 81.28 COLLEY AUTO CAR 97042C COLLEY AUTO CAR 97042C V00175 V00175 Check Num: AP00250336 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 0.00 108.79 103.79 Unpaid: Paid: Total: 0.00 116.35 116.35 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 7.56 Chrg: 7.56 Chrg: Tnv #5850-1009925; 12/5/2 12/05/23 12/05/23 1 239.66PD 3340735880-6563CONSOLIDATED EL 58501009925V10208 Check Num.: AP00250337 Tax: Tax: Tax: 0.00 C Totals: 0.00 217.38 217.38 0.00 239.66 239.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: hrg: 22.28 Chrg: 22.28 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 11/14/23 11/14/23 1 11/14/23 11/14/23 1 PD 3340735880-6825 PD 3340735880-6825 1,617.57 732.00 CUSTOM WORLD AU 202663 CUSTOM WORLD AU 202663 OEM Parts, Paint, and Total Labor V15825 V15825 Check Num: AP00250338 Totals: 0.00 Chrg: 153.71 Chrg: 153.71 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,195.86 2,195.86 Unpaid: Paid: Total: 0.00 2,349.57 2,349.57 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 2023/10: POLYGRAPH E 11/28/23 11/28/23 1 400.00PD 1020310000-6361D.F. POLYGRAPH 202310V07059 Check Num.: AP00250339 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: TO PROVIDE PROFESSIONAL S 12/05/23 12/05/23 1 TO PROVIDE PROFESSIONAL S 12/05/23 12/05/23 1 PD 1025543000-6399 PD 2830511061-6625 2,500.00 900.00 DAVID STEVEN RA 0008 DAVID STEVEN RA 0008 V19056 V19056 Check Num: AP00250340 Totals: 01/10/24 2:11 PK —req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 70City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check. Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250340 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 0.00 3,400.00 3,400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,400.00 3,400.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV <1219228, 11/30/23, AU 11/30/23 11/30/23 1 INV #219229, 11/30/23, AU 11/30/23 11/30/23 1 PD 3240723751-6825 PD 3240723751-6825 18.64 11.22 DICK'S AUTO SUP 219228 DICK’S AUTO SUP 219229 V00318 V00318 AP00250341 Totals: 0.00 Chrg: 2.77 Chrg: 2.77 Chrg: Check Num: Tax: Tax: Tax: 0.00 27.09 27.09 0.00 29.86 29.86 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: 12/20/23 12/20/23 1 12/20/23 12/20/23 1 PD 2830515085-6625 PD 2830515160-6625 135.00 90.00 DOMINGUEZ, GLOR 120723 DOMINGUEZ, GLOR 120723 Program Expense Program Expense V14613 V14613 AP00250342 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num,: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 225.00 225.00 Unpaid: Paid: Total: 0.00 225.00 225.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/29/23 LABOR FOR A 11/29/23 LABOR FOR P 12/05/23 P-17, REPLA 12/05/23 11/29/23 1 11/29/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/05/23 1 12/01/23 1 12/01/23 1 12/06/23 1 12/06/23 1 12/06/23 1 12/06/23 1 12/13/23 1 12/13/23 1 12/13/23 1 12/13/23 1 INV# INV# RO28430 INV# R028465 INV# R02846S INV# R028466; LABOR FOR P 12/05/23 R028429: LABOR FOR PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 70.00 140.00 356.00 330.09 189.00 185.94 91.00 67.25 124.84 126.00 140.00 153.94 70.00 44.10 140.00 4.41 ECONOMY AUTO CE R028429 ECONOMY AUTO CE R028430 ECONOMY AUTO CE R028465 ECONOMY AUTO CE R028465 ECONOMY AUTO CE R028466 ECONOMY AUTO CE R028466 ECONOMY AUTO CE R028467 ECONOMY AUTO CE R028467 ECONOMY AUTO CE R028515 ECONOMY AUTO CE R028515 ECONOMY AUTO CE R028516 ECONOMY AUTO CE R028516 ECONOMY AUTO CE RO28570 ECONOMY AUTO CE RO28570 ECONOMY AUTO CE R028572 ECONOMY AUTO CE R028572 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 R028466: P-18, CHA 12/05/23 LABOR FOR A 12/01/23 A-23, CHANG 12/01/23 A-21, CHANG 12/06/23 LABOR FOR A 12/06/23 LABOR FOR 12/06/23 D-30, REPLA 12/06/23 LABOR FOR A 12/13/23 A-26, BRAKE 12/13/23 LABOR FOR P 12/13/23 P-23, RIVET 12/13/23 INV# INV# R028467 INV# R028467 INV# R028515 INV# R028515 INV# R028516 INV# R028516 INV# RO28570 INV# RO28570 INV# R028572 INV# R028572 Check Num: Tax: Tax: Tax: AP00250343 Totals: 0.00 Chrg: 84.66 Chrg: 84.66 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2, 147.91 2,147.91 Unpaid: Paid: Total: 0.00 2,232.57 2,232.57 0.00 Duty: 0.00 Duty: 0.00 Duty: 113000636881 / 11-29-23 279337 / 12-01-23 279337 / 12-01-23 11/29/23 11/29/23 1 12/01/23 12/01/23 1 12/01/23 12/01/23 1 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 5,997.60 565.08 250.00 ENNIS-FLINT INC 113000636881 ENNIS-FLINT INC 279337 ENNIS-FLINT INC 279337 V00668 V00668 V00668 Page 71[A / P leg: GL JL—loc: BI-TECH job:221067'5 J1039 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM —req: RUBY SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Kum: AP00250344 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00250344 Totals: 0.00 Chrg: 610.13 Chrg: 610.13 Chrg: Tax: Tax: Tax: 0.00 6,812.68 6,812.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,202.55 6,202.55 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 31.62Inv #8-334-69807; 11/30/2 11/30/23 11/30/23 1 PD 3340735880-6521FEDERAL EXPRESS 833469807V00331 Check Num: AP00250345 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 31.62 31.62 0.00 Dist 0.00 Dist 0.00 Dist 0.00 31.62 31.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 30.11 43.53 271.83 INV #WP044200, 08/01/23, INV #WP044223, 07/24/23, INV #WP044224, 07/27/23, 08/01/23 08/01/23 1 07/24/23 07/24/23 1 07/27/23 07/27/23 1 PD 3240723751-6835 PD 3240723751-6835 PD 3240723751-6835 FERGUSON ENTERP WP044200 FERGUSON ENTERP WP044223 FERGUSON ENTERP WP044224 V147-7 V14717 V14717 Check Num: AP00250346 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total; 0.00 345.47 345.47 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 315.50 315.50 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 29.97 Chrg: 29.97 Chrg: 136.42INV# 43817236 12/20/2023 12/20/23 12/20/23 1 PD 1020310000-684543817236V19237FIRST-CITIZENS Check Num,: AP00250347 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 136.42 136.42 0.00 136.42 136.42 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4,533.30INV# 1597: DRONE PILOT 12/19/23 12/19/23 1 PD 2820310041-7142FLYING LION, IN 1597V19119 Check Num.: AP00250348 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,533.30 4,533.30 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,533.30 4,533.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 316.3512/13/23 12/13/23 1 PD 1725521301-6815FRONTIER COMMUN 6269690235121323 626-969-0235 12/13/2023V00388 Check Num: AP00250349 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 316.35 316.35 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 316.35 316.35 Unpaid: Paid: Tota] : 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P Page 72TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24City of Azusa HP 9000 WED, JAN 10, 2024 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250350 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 12/19/23 12/19/23 1FRONTIER COMMON 20900S3069121923 209-008-3069 12/19/2024 PD 4849940000-6915 26.43V00388 Check Num: AP00250350 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 26.43 26.43 Unpaid: Paid: Total: 0.00 26.43 26.43 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/16/23 12/16/23 1 PD 4849940000-6915 74.55FRONTIER COMMON 6269698059121623 6269698059 12/16/2023V00388 Check Num: AP00250351 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 74.55 74.55 Unpaid: Paid: Total: 0.00 74.55 74.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/18/23 12/18/23 1 PD 4849940000-6915 62.86FRONTIER COMMON 6266330163121823 6266330163 12/18/2023V00388 Check Num: AP00250352 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 62.86 62.86 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 62.86 62.86 0.00 Duty: 0.00 Duty: 0.00 Duty: MONT 11/28/23 11/28/23 1FRONTIER COMMUN 2090520365112823 INV DATE 11/28/23:PD 1020310000-6915 96.22V00388 Check Num; AP00250353 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 96.22 96.22 Unpaid: Paid: Total: 0.00 96.22 96.22 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/28/23 11/28/23 1FRONTIER COMMUN 2090180464112823 TNV DATE 11/28/23: RADIO PD 1020310000-6915 57.15V00388 Check Num: AP00250354 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 57.15 57.15 Unpaid: Paid: Total: 0.00 57.15 57.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 12/22/23 12/22/23 1FRONTIER COMMUN 6268129068122223 626-812-9068 12/22/23 PD 1055420000-6915 31.53V00388 Check Num: AP00250355 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 31.53 31.53 0.00 31.53 31.53 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6269696899122523 626-969-6899 12/25/23 12/25/23 12/25/23 1 PD 4849940000-6915 31.53V00388 [A / P Page 73TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECll job:2210674 J1039 prog: OH520 <1.57>—report id: 011RETI02 01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250356 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePF. ID Check Num: AP00250356 Tax: Tax: 0.00 C Totals: 0.00 31.53 31.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.53 31.53 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg:Tax: FRONTIER COMMON 2090118912122223 209-011-8912 12/22/23 12/22/23 12/22/23 1 PD 4849940000-6915 26.43V00388 Check Num: AP00250357 Tax: Tax: Tax: 0.00 Totals: 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 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: FRONTIER COMMUN 6263342038122223 626-334-2038 12/22/23 12/22/23 12/22/23 1 PD 1025410000-6915 81.30V0038B Check Num: AP00250358 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 81.30 81 .30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 81.30 81.30 3.65INV# 20586404 11/30/2023 11/30/23 11/30/23 1 PD 3140711903-6493GARDA CL WEST 20586404V02612 Check Num: AP00250359 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3.65 3.65 Unpaid: Paid: Total: 0.00 3.65 3.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 13802067002 12/21/2023 17582087049 12/21/2023 19892076001 12/18/2023 12/21/23 12/21/23 1 12/21/23 12/21/23 1 12/18/23 12/18/23 1 PD 1055666000-6910 PD 1025410000-6910 PD 3240722701-6910 72.13 15.44 50.95 GAS COMPANY, TH 138020670021223 GAS COMPANY, TH 175820870491223 GAS COMPANY, TH 198920760011223 V00026 V00026 V00026 Check Num: AP00250360 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 138.52 138.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 138.52 138.52 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 12/20/23 12/20/23 1 342.1518622058008 12/20/23 PD 1020310000-6910GAS COMPANY, TH 186220580081223V00026 Check Num: AP00250361 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 342.15 342.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 342.15 342.15 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS]Page 7401/10/24 'A / P -leg: GL JL—ioc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PK --req: RUBY-- SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250362 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 12/20/23 12/20/23 1 PD 3240722701-6910 16.5117572045007 12/20/2023GAS COMPANY, TH 175720450071223V00026 Check Num: AP00250362 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16.51 16.51 Unpaid: Paid: Total: 0.00 16.51 16.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 23-1313: (1) NIBIN 12/01/23 12/01/23 1 PD 2820310041-6493 200.00GLENDALE, CITY 231313V13227 Check Num: AP00250363 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/22/23 11/22/23 1INV# 5282/ EMERGENCY HOT PD 1055666000-6493 6, 331.48GOLDEN EAGLE PL 5282V18937 Check Num: AP00250364 Totals: 0.00 Chrg: 458.48 Chrg: 458.48 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,473.00 4,473.00 0.00 6,331.48 6,331.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1,400.00 Duty: 1,400.00 Duty: REHAB OF HISTORIC SANTA F 07/31/23 07/31/23 1 PD 1035611000-6399 1,527.50GONZALEZ GOODAL 0023834V04557 Check Num: AP00250365 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,527.50 1,527.50 Unpaid Paid Total 0.00 1,527.50 1,527.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/18/23 12/18/23 1 PD 1090000000-6399 2,250.30HINDERLITER DE SIN033882 AUDIT SERVICES-SALES TAXV05530 Check Num: AP00250366 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,250.30 2,250.30 Unpaid: Paid: Total: 0.00 2,250.30 2,250.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/04/23 12/04/23 1 12/05/23 12/05/23 1 12/06/23 12/06/23 1 12/11/23 12/11/23 1 12/12/23 12/12/23 1 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 502.55 487.03 487.03 293.08 394.90 1589053 / 1589535 / 1589880 / 1591319 / 1591606 / 12-04-23 12-05-23 12-06-23 12-11-23 12-12-23 HOLLIDAY ROCK C 1589053 HOLLIDAY ROCK C 1589535 HOLLIDAY ROCK C 1589880 HOLLIDAY ROCK C 1591319 HOLLIDAY ROCK C 1591606 V00064 V00064 V00064 V00064 V00064 Check Num: AP00250367 Totals: 0.00 Chrg: 155.69 Chrg: Tax: Tax: Unpaid: Paid: 0.00 2,164.59 0.00 Dist: 0.00 Dist: 0.00 2,008.90 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 01/10/2*9 [A / P Page 75City of Azusa HP 9000 WED, JAN 10, 202^, 2:11 PM —req; RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 SORT: ChecK Num Check Issue Dates: 121423-01102*1 ; Bank Id: APSELECT Check Num: AP00250367 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 0.00 Disc:0.00 Dist:2,008.90 Total:2,164.59155.69 Chrg:0.00 Duty:Tax: 12/07/23 12/07/23 1AUTH #1105143, 12/07/23, Inv #2510262; 12/6/23; Ma 12/06/23 12/06/23 1 PD 3240723751-6563 PD 3340735880-6563 PD 3340735920-6563 PD 3340735880-6563 PD 3340735970-6563 PD 3240723751-6563 PD 3340735970-6563 PD 3340735880-6815 PD 3240723751-6563 PD 3340735970-6566 PD 3240723751-6563 185.21 32.59 131.68 276.35 16.84 98.12 201.47 601.92 290.85 -219.40 170.19 HOME DEPOT CRED 1105143 HOME DEPOT CRED 2510262 HOME DEPOT CRED 2543422 HOME DEPOT CRED 3380201 HOME DEPOT CRED 3546415 HOME DEPOT CRED 4014693 HOME DEPOT CRED 4546329 HOME DEPOT CRED 6085915 HOME DEPOT CRED 7372989 HOME DEPOT CRED 8233554 HOME DEPOT CRED 9541422 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 V03432 Inv #2543422; 10/27/23; S 10/27/23 10/27/23 1 Inv #3380201; 12/5/23; Ma 12/05/23 12/05/23 1 Inv #3546415; 11/15/23; M 11/15/23 11/15/23 1 AUTH #4014693, 11/14/23, Inv #4546329; 11/14/23; M 11/14/23 11/14/23 1 Inv #6085915; 11/22/23; T 11/22/23 11/22/23 1 AUTH #7372989, 11/21/23, Inv #8233554; 11/30/23; R 11/30/23 11/30/23 1 AUTH #9541422, 11/29/23, 11/14/23 11/14/23 1 11/21/23 11/21/23 1 11/29/23 11/29/23 1 Check Num: AP00250368 Totals: 0.00 Chrg: 166.00 Chrg: 166.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,619.78 1,619.78 Unpaid: Paid: Total: 0.00 1,785.82 1,735.82 0.00 Duty: 0.04 Duty: 0.04 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 7011664 / 12-11-23 12/11/23 12/11/23 1 PD 1255661000-6563 410.66HOME DEPOT CRED 7011664V03432 Check Num: AP00250369 Totals: 0.00 Chrg: 38.02 Chrg: 38.02 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 370.88 370.88 Unpaid: Paid: Total: 0.00 410.66 410.66 0.00 Duty: 1.76 Duty: 1.76 Duty: 12/13/23 12/13/23 1 12/13/23 12/13/23 1 12/13/23 12/13/23 1 52.90 71.53 16.22 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 INMARK/PRECISIO IV00551518 INMARK/PRECISIO IV00551518 INMARK/PRECISIO IV00551518 ITEM# ITEM# ID4926 EREIGHT CHARGES ID4914 STAMPV05260 V05260 V05260 Check Num: AP00250370 Totals: 0.00 Chrg: 13.08 Chrg: 13.08 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 127.55 127.55 Unpaid: Paid: Total: 0.00 140.65 140.65 0.00 Duty: 0.02 Duty: 0.02 Duty: s 12/02/23 12/02/23 1 PD 3140711902-6635 PD 3140711902-6835 PD 3140711902-6835 87 . 861101117094 1101117255 1101117255 HPE 96W Smart Storage HPE Integrated Lights-Out 12/04/23 12/04/23 1 HPE Mixed Use 1.9 12/04/23 12/04/23 1SSD V01480 V01480 V01480 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC 166.75 3,164.09 Check Num: AP00250371 Tax: Tax: Tax: 0.00 Totals: 0.00 3,418.70 3,418.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,116.36 3,116.36 Unpaid: Paid: Total: Chrg: 302.34 Chrg: 302.34 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 76[A / P leg: GL JL--I0C: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY SORT: Check Nurrt Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250372 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID INV# BD0246567: PARKING E 08/03/23 08/03/23 1 INV# INV# BD0265392: PARKING E 10/02/23 10/02/23 1 SECURITY FOR VETERANJ'S E 10/02/23 10/02/23 1 INV# BD0276415: PARKING E 11/01/23 11/01/23 1 INV# BD0282059: UNARMED S 12/07/23 12/07/23 1 INV# BD0282065: PARKING E 12/07/23 12/07/23 1 BD0256883: PARKING 09/06/23 09/06/23 1 PD 1020333000-6498 PD 1020333000-6498 PD 1020333000-6498 PD 1010130000-6625 PD 1020333000-6498 PD 1020333000-6615 PD 1020333000-6498 11,335.77 7,947.95 6, 883.20 581.76 7,937.19 23,795.60 14,400.95 INTER-CON SECUR BD0246567 INTER-CON SECUR BD0256883 INTER-CON SECUR BD0265392 INTER-CON SECUR BD0265393 INTER-CON SECUR BD0276415 INTER-CON SECUR BD0282059 INTER-CON SECUR BD0282065 V17349 V17349 V17349 V17349 V17349 V17349 V17349 Check Num: AP00250372 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 72,882.42 72,882.42 Unpaid: Paid: Total: 0.00 72,882.42 72,882.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1NV#679-2023_10 10/31/202 10/31/23 10/31/23 1 INV#679-2023_7 07/31/2023 07/31/23 07/31/23 I INV#679-2023_8 08/31/2023 08/31/23 08/31/23 1 INV#679-2023 9 09/30/2023 09/30/23 09/30/23 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6493 17,989.70 14,609.13 17,152.15 16,091.69 INVOICE CLOUD I 679202310 INVOICE CLOUD I 67920237 INVOICE CLOUD I 67920238 INVOICE CLOUD I 67920239 V15456 V15456 V15456 V15456 Check Num: AP00250373 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65,842.67 65,842.67 Unpaid: Paid: Total: 0.00 65,842.67 65,842.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/23/23 10/23/23 1 Supply labor and material 10/23/23 10/23/23 1 10/23/23 10/23/23 1 Installation Labor PD 3340735880-6815 PD 3340735880-6815 PD 3340735880-6815 1,750.00 7,875.00 7,875.00 1735 1735 1735 V16396 V16396 V16396 J S A FENCE J & A FENCE J & A FENCE Check Num: AP00250374 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 17,500.00 17,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,500.00 17,500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #5764551, 11/21/23, S 11/21/23 11/21/23 1 PD 3240723751-6563 107.74TUCKER & SON IN 5764551V00602 Check Num: AP00250375 Totals: 0.00 Chrg: 9.35 Chrg: 9.35 Chrg: Tax: Tax: Tax: 0.00 98.40 98.40 Unpaid: Paid: Total: 0.00 107.74 107.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: -0.01 Duty: -0.01 Duty: Invoice 118867 City of Az 10/18/23 10/18/23 1 Invoice 119442 City of Az 11/28/23 11/28/23 1 1, 678. 84PD 1009000000-6431 PD 1009000000-6431 RICHARD D JONES 118867 RICHARD D JONES 119442 V19293 V19293 1,798.82 Check Num: AP00250376 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 3,477.66 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 3,477.66 0.00 Duty: 0.00 Duty: Page 7701/10/24 2:11 PM --req: RUBY-- [A / P leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250376 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE ID PE Name 3,477.660.00 Disc:0.00 Dist:3,477.66 Total:0.00 Duty:0.00 Chrg:Tax: 12/14/23 12/14/23 1 12/14/23 12/14/23 1 12/14/23 12/14/23 1 12/14/23 12/14/23 1 12/14/23 12/14/23 1 PD 1035611000-4709 PD 1035611000-4725 PD 1035611000-4734 PD 1035611000-4765 PD 1035611001-2904 372.00 1,238.00 240.00 161.00 80.50 CR280772 CR280772 CR280772 CR280772 CR280772 PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND PERMIT REFUND V19292 V19292 V19292 V19292 V19292 JP AUTO BODY JP AUTO BODY JP AUTO BODY JP AUTO BODY JP AUTO BODY Check Num: AP00250377 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,091.50 2,091.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,091.50 2,091.50 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #3864; 11/29/23; Tire 11/29/23 11/29/23 1 PD 3340735880-6825 30.00JULIAN'S DISCOU 3864V10358 Check Num; AP00250378 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 30.00 30.00 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: 12/13/23 12/13/23 1 PD 1025543000-4731 20.00CR285916V11097KATRA, HELEN REFUND TRIP Check Num.: AP00250379 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 20.00 20.00 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 20.00 20.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv «r71416; 11/7/23; Hard 11/07/23 11/07/23 1 Inv #71447; 11/27/23; Sub 11/27/23 11/27/23 1 Inv #71463; 12/5/23; Hard 12/05/23 12/05/23 1 PD 3340735920-6563 PD 3380000730-7120/7301 PD 3340735920-6563 205.20 303.06 181.72 71416 71447 71463 V03518 V03513 V03518 KING BOLT CO. KING BOLT CO. KING BOLT CO. Check Num,: AP00250380 Totals: 0.00 Chrg: 59.86 Chrg; 59.86 Chrg: Tax: Tax: Tax: 0.00 630.12 630.12 Unpaid: Paid: Total: 0.00 689.98 689.98 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# 291374341 12/31/2023 12/31/23 12/31/23 1 86.31PD 1020310000-6845KONICA MINOLTA 291374341V01324 Check Num.: AP00250381 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 86.31 86.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 86.31 86.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/10/24 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 78City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250382 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name INV# 291041494 12/20/2023 12/20/23 12/20/23 1 PD 1055651000-6493 35.45KONICA MINOLTA 291041494V01324 Check Num: AP00250382 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 35.45 35.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 35.45 35.45 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#291024905 12/19/23 12/19/23 12/19/23 1 PD 1020310000-6845 74.06KONICA MINOLTA 291024905V01324 Check Num: AP00250383 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 74.06 74.06 Unpaid: Paid: Total: 0.00 74.06 74.06 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 43691244 12/1/23 LEAS 12/01/23 12/01/23 1 PD 1055651000-6850 158.87KONICA MINOLTA 43691244V01324 Check Num: AP00250384 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 158.87 158.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 158.87 158.87 LEASE 4/3/23 LEASE 4/3/23 LEASE 4/3/23 LEASE 4/3/23 INV 79467018 04/03/23 04/03/23 1 INV 79467018 04/03/23 04/03/23 1 INV 79467018 04/03/23 04/03/23 1 INV 79467018 04/03/23 04/03/23 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 92.07 92.08 92.08 92.08 79467018 79467018 79467016 79467018 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00250385 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.31 368.31 Unpaid Paid Total 0.00 368.31 368.31 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: 12/3/23: PSYCHO 12/03/23 12/03/23 1 PD 1020310000-6205 1,400.00MOHANDIE PH.D., 120323V05087 INV DATE Check Num: AP00250386 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 1,400.00 1,400.00 Unpaid Paid Total 0.00 1,400.00 1,400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/12/22 10/12/22 1 PD 0900000001-2902 66,341.001012222022 TDA3 DRAW DOWNV05034LACMTA Totals:Check Num: AP00250387 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 66,341.00 66,341.00 0.00 66,341.00 66,341.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 79TRANSACTIONS] 2:11 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAK 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250387 Inv Date Due Date Div AmountSt AccountInvoice Number DescriptionPE NamePE ID PD 1835910000-6345/D608 1,345.50CDBG ADMINISTRATION FISCA 12/14/23 12/14/23 1LDM ASSOCIATES 8042V16035 Check Num: AP00250388 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,345.50 1,345.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,345.50 1,345.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/26/23 10/26/23 1 PD 3240723751-6563 39.92TNV #39069898, 10/26/23,LINDE GAS S EQU 39069898V061V8 Check Num: AP00250389 Totals: 0.00 39.92 39.92 0.00 36.21 36.21 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; 0.00 Chrg: 3.71 Chrg: 3.71 Chrg: Tax: Tax: Tax: 18.29 138.36 34.42 23.00 INV# 71861/ DOI: 11/15/23 11/15/23 11/15/23 1 INV# 74496/ NRC RAIN GUTT 11/16/23 11/16/23 1 TNV #84423, 11/21/23, HAR 11/21/23 11/21/23 1 Inv# 85772; 12/4/23; Tubs 12/04/23 12/04/23 1 PD 1055666000-6563 PD 1055666000-6563 PD 3240723751-6563 PD 3340735880-6563 71861 74496 84423 85772 V08659 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S LOWE'S Check Num.: AP00250390 Totals: 0.00 Chrg: 19.90 Chrg: 19.90 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 214.07 214.07 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.17 194.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 411.76INV# E61552 /DOI: 5/22/23 05/22/23 05/22/23 1 PD 1055666000-6493MARX BROS FIRE E61552V00642 Check Num.: AP00250391 Totals: 0.00 Chrg: 10.76 Chrg: 10.76 Chrg: Tax: Tax: Tax: 0.00 411.76 411.76 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.00 105.00 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 296.00 Duty: 296.00 Duty: 330.75 69.07 INV# 520654380: NITRILE G 12/13/23 12/13/23 1 INV# 520654388: LAUNDRY S 12/13/23 12/13/23 1 PD 1020310000-6563 PD 1020310000-6575 MISSION LINEN S 520654380 MISSION LINEN S 520654388 V06344 V06344 Check Num: AP00250392 Totals: 0.00 Chrg: 30.75 Chrg: 30.75 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 399.82 399.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 369.07 369.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 14,977.46 14,977.46 14,977.46 MK SMITH CHEVRO K4116376 MK SMITH CHEVRO K4117142 MK SMITH CHEVRO K41171S4 V17650 V17650 V17650 Page 80TRANSACTIONS] 2:11 PM —rea: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250393 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 2019 Chevy Bolt LIC# 1564 12/07/23 12/07/23 1 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 PD 2340770550-2903 14,977.46 14,977.46 14,977.46 14,977.46 14,977.46 MK SMITH CHEVRO K4123133 MK SMITH CHEVRO K4123302 MK SMITH CHEVRO K4123433 MK SMITH CHEVRO K4124016 MK SMITH CHEVRO K4124200 V17650 V17650 V17650 V17650 V17650 Check Num: AP00250393 Totals: 0.00 Chrg: 11,139.68 Chrg: 11,139.68 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 119,819.68 119,819.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 108,680.00 108,680.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/08/23 12/08/23 1 PD 3140702920-6230 125.00MUNICIPAL MANAG 120823 YESENIA PAEZV18652 Check Num: AP00250394 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 125.00 125.00 Unpaid Paid Total 0.00 125.00 125.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 10/24 10/24/23 10/24/23 1 PD 3300000000-3102 103.64KORMAN CENTER R 140363306U13708 Check Num: AP00250395 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 103.64 103.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 103.64 103.64 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SMALL BUSINESS iiOTLINE SU 10/25/23 10/25/23 1 SMALL BUSINESS HOTLINE SU 10/25/23 10/25/23 1 PD 1090000000-1799 PD 1090000000-6399 2,108.28 2,108.28 NAVEX GLOBAL IN INV694301 NAVEX GLOBAL IN INV694301 V16610 V16610 Check Num: AP00250396 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,216.56 4,216.56 Unpaid: Paid: Total: 0.00 4,216.56 4,216.56 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: FY 23/24 CDBG TUTORING & 12/08/23 12/08/23 1 PD 1835910000-6493/DOOO 1,660.00NEIGHBORHOOD HO 1050V01853 Check Num: AP00250397 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,660.00 1,660.00 Unpaid: Paid: Total: 0.00 1,660.00 1,660.00 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# NT17524: TRANSCRIPTI 11/30/23 11/30/23 1 PD 1020310000-6493 52.56NET TRANSCRIPTS NT17524V17434 Check Num: AP00250398 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: Page 81TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24 2:11 PM --req: RUBY City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250398 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Paid: Total: 52.56 52.56 0.00 Dist: 0.00 Dist: 52.56 52.56 0.00 Disc: 0.00 Disc 1 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 12/12/23 12/11/23 1 PD 1025543000-6572 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 514.56 5.62 8.89 7.23 14 . 91 11.49 23.70 ITEM # 857562 ITEM# 396311: ITEM# 396271: ITEM# 396231: ITEM# 173336: ITEM# 966357: ITEM# 364364: ODP BUSINESS SO 344682704001 ODP BUSINESS SO 345546358001 ODP BUSINESS SO 345546358001 ODP BUSINESS SO 345546358001 ODP BUSINESS SO 345546358001 ODP BUSINESS SO 345546358001 ODP BUSINESS SO 345546358001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 JUST BASICS 12/11/23 12/11/23 1 JUST BASICS 12/11/23 12/11/23 1 JUST BASICS 12/11/23 12/11/23 1 SCOTCH TAP 12/11/23 12/11/23 1 INTEGRA 825 12/11/23 12/11/23 1 AVERY EASY 12/11/23 12/11/23 1 Check Num: AP00250399 Tax:0.00 C Totals: 0.00 531.88 531.88 Unpaid: Paid: Total: 0.00 586.40 586.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 54.52 Chrg: 54.52 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: T:ax: Tax: INV #253650070; 12/06/23; 12/06/23 12/06/23 1 INV #255361847; 12/18/23; 12/18/23 12/18/23 1 PD 3140702935-6493 PD 3140702935-6493 111.99 129.00 253650070 255361847 V05671 V05671 ORKIN INC ORKIN INC Check Num: AP00250400 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 240.99 240.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.99 240.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 154.26 63.40 145.75 INV #4716085, 11/08/23 INV #4727570, 11/29/23, INV #4732493, 12/07/23, 11/08/23 11/08/23 1 H 11/29/23 11/29/23 1 H 12/07/23 12/07/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PATTONS SALES C 4716085 PATTONS SALES C 4727570 PATTONS SALES C 4732493 V01898 V01898 V01898 Check Num: AP00250401 Totals: 0.00 Chrg: 33.78 Chrg: 33.78 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 363.41 363.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 329.63 329.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 20231210009525 / JOSE SOB 12/10/23 12/10/23 1 PD 1255661000-6201 173.64RED WING SHOE S 121158032V00676 Check Num: AP00250402 Totals: 0.00 Chrg: 16.15 Chrg: 16.15 Chrg: Tax: Tax: Tax: 0.00 173.64 173.64 0.00 157.49 157.49 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: 2,102.45 2,102.45 INV# 324206C / DOI: 10/31 10/31/23 10/31/23 1 INV#335652C/ DOI: 11/30/2 11/30/23 11/30/23 1 PD 1055666000-6493 PD 1055666000-6493 RENTOKIL NORTH 324206C RENTOKIL NORTH 335652C V15491 V15491 Check Num: AP00250403 Totals: Page 82TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250403 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,204.90 4, 204.90 Unpaid: Paid: Total: 0.00 4,204.90 4,204.90 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: 11/17/23 11/17/23 1 12/01/23 12/01/23 1 PD 1050921000-6399 PD 1050921000-6399 1,317.79 1,008.00 ROTH STAFFING C 16089507 ROTH STAFFING C 16095012 INV 16089507 INV 16095012 V16328 V16328 Check Num: AP00250404 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,325.79 2,325.79 Unpaid: Paid: Total: 0.00 2,325.79 2,325.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/20/23 12/20/23 1 12/20/23 12/20/23 1 12/20/23 12/20/23 1 PD 2830515085-6625 PD 2830515160-6625 PD 2830511061-6625 752.50 555.00 180.00 RUIZ, ANA MARIA 120823 RUIZ, ANA MARIA 120823 RUIZ, ANA MARIA 120823 Program Expense Program Expense Program Expense V16557 V16557 V16557 Check Num: AP00250405 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 1,487.50 1,487.50 Unpaid: Paid: Total: 0.00 1,487.50 1,487.50 0.00 Duty: 0.00 Duty: 0.00 Duty: A7 IV 33 MEG W/ 28-70MM 10/23/23 10/23/23 1 PD 1020310000-6563 2,974.55SAMY'S CAMERA I T421430V17125 Check Num: AP00250406 Totals: 0.00 Chrg: 276.55 Chrg: 276.55 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,698.00 2,698.00 Unpaid: Paid: Total: 0.00 2,974.55 2,974.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/17/23 11/17/23 1 PD 3140711902-6201 126.71Uniforms & LaundrySEGURA, ISRAEL 074815V16813 Check Num: AP00250407 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 126.71 126.71 Unpaid: Paid: Total: 0.00 126.71 126.71 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 4680000651-7125/6512West Wing Floor Replaceme 12/20/23 12/20/23 1 236,663.13SHAW INTEGRATED 999166535V19198 Check Num: AP00250408 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: 0.00 236,663.13 236,663.13 0.00 236,663.13 236,663.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#8005625818 12/18/2023 12/18/23 12/18/23 1 70.37PD 1045810000-6493SHRED-IT USA LL 8005625818V11358 :£aqD OO'O :6^qD OO'O :fojqD OO'O :sxe:ioi t?Tf?05ZOOdV :i^nN Jiosqo : XEi : xei : xEi :^:ma OO'O :^^na OO'O :^tina OO'O 99'69/.'iI 99'69i.'il OO'O 99'69i.'i.T 99'69/.'i.I OO'O :0STa OO'O :osia OO'O :3sra OO'O :pTEd : pTBduf) ::isTa OO'O :^s-ta OO'O ::iSTa OO'O 99'69Z.'iI I e3/T0/3T ZZ/lO/Zl ezAON Daai zzzzl6ZBZLl^]^ool oanvo NHaninos i.2000Ae6&9-0S958i.05’E:C Od :6-iqo OO'O OO'O :&:iqD OO'O :sTeaoi EIl'0?300dV :uinN voaqo : XEi :xEi :xei :A:ina oO'O :A:jna OO'O :A:ina OO'O Eg'981‘2 CS'98T'2 OO'O ZZ'SBl'Z CS'98I'S OO'O : leaoi :pTEd :p~Bdun :asTQ OO'O :isTa OO'O :iS7Q OO'O :osxa OO'O :osTQ OO'O :3S7q OO'O 8S'981'3 I ZZ/OZ/Zl ZZ/OZ/Zl ZZOZ/OZ/Zl OZLZZB9ZZOOL ZZZIOZLZZB9ZZOOL OillVO NdSHinOS /.c^OOOAZ069-IOLZZLO^ZZ Qd :6jqo OO'O :£’^qO OO'O :6jqo OO'O ●.K-^na OO'O :/^qna OO'O :<^:ina OO'O :osxa OO'O :osTQ OO'O :osxa OO'O :xEj, :xEi :xBj, ZTl^OSZOOdV :uiriN -5(Ooq3 06'8 06'8 OO'O : leao.T, :pT6d : piBdun 06'8 06 ● 8 OO'O :^STQ OO'O :^STa OO'O ::isTa OO'O : sxB-aoi ezo2/8T/3i ozeogcoi.t'ooz. zzziqzzobzolvool oanvo NaaninosI ZZ/Bl/Zl ZZ/Bl/Zl LZOOOA06'8 S069-I0i.23i.0l'2e Qd :6jq0 9i'9t'T :&-^qO 9l'9t-t :&jqO OO'O :Aqna OO'O :-^qna OO'O :Aqna OO'O 09'8/.?'T 09'8/.?'I OO'O fs●ie& 'T &8' leb 'I OO'O :xEi : XEX : XEi IIt?OS300dV :uir\N : tg:ioi :piBd rpxBdun :^STQ OO'O :^sxQ OO'O :3Stq OO'O :osxa OO'O :osxa OO'O :osxa OO'O : STeqoi '36je-[-x '3TTJ^TU-S3A01D 'AxBqxuBS-SNIMdVN L ZZ/QZ/Zl ZZ/QZ/Zl 'J9A00 qBes qeiTd-saHAOD I ZZ/QZ/Zl ZZ/QZ/Zl I ZZ/QZ/Zl ZZ/QZ/Zl t'Z9090 inv ITIH 3VNDIS b290SO inV niH 3VNDIS ^39050 inv 3TIH IVNDIS 88^.8TA 88i.8IA 88i.8IA IC66Z. 9CZ.II &6'T99 1091-000000000I Qd T09T-OOOOOOOOOI Qd I09T-OOOOOOOOOI Qd :6^qD ez.'08t''t& :£>:iq3 £/.'08t''T5’ :&:iq3 OO'O :A:ina OO'O :Aana OO'O :Aana OO'O ez.'oz.i'9^t' ez.'oz.i'9^t' OO'O 00'069 't'0& 00'069'&0& OO'O :xBi :XBX :xEX OIt?OS'c:OOdV :'JJnN >{39qD :Te30i :pxBd rpxBdun 3sxa OO'O ^sxa OO'O 3SXQ OO'O :osxa OO'O :osxa OO'O iDsxa OO'O :STBXOX IZ'WjL'LQZ 29'63t''8l' I €3/91/11 €3/91/11 (€1) uBsuxqi T C3/Z.3/II ZZ/LZ/ll q qTnoJTO 3T3 snq (7) suq 10€Z./03U-0€/.00008€€ Od I0€Z./03Ti-0€Z.0O008€€ Qd l€66t?lOOL9 HiSnaNI SN3W3IS 8t'08€I00Z.9 HIsnaNI SN3W3TS 93Z.3IA 93Z.3IA :bjqO OO'O :6^qD OO'O :6jq3 oO'O :A:ina oO'O :Aqna OO'O :Aqna OO'O LZ-QL LZ'QL OO'O :Teqoi :ptBd : pTBdufi Z.€'0Z. 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OO'O nsxQ OO'O :qsTQ OO'O :qsxQ OO'O :3SXQ OO'O :3sxa OO'O :9Sxa OO'O :xBX : xex : XEj, 60^09300dV :uJnN >[aaq3:s-[Bqoi uo ladxjosaa xaquinN aoxOAUj suiBN 3d a I 3dqunouivqunooov axq aqaa ana saEQ aui 60t?09300dV :uJnN X^sqo dV :pl quea t730TIO-€3^T:3T isoqoa snssi >( = 9qO loaqas iuriN x^sqo :iHOS ZOI13HHO :pT qJod3J--<xg ● t> 039HO :6ojd 6€0If l'Z.90133 = qo(^ H331-ia :ooi—qr 33 :&9T ■SN0II,3VSNVaiZB sb^d d / V] Aana :baa-- -A a ii-z &3/ot;/io '&303 'OT NVr 'Q3M 0006 dH esnzv Jo Axtd Page 84TRANSACTIONS) 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 (A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: ChecK Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num; AP00250414 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 12/01/23 12/01/23 1 PD 1055651000-6905 94.93SOUTHERN CALIFO 7003808900451223 700380890045 12/01/2023V00032 Check Num: AP00250415 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 94.93 94.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.93 94.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/27/23 11/27/23 1 11/27/23 11/27/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 3455665000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 178.41 178.42 218.00 120.00 120.00 218.00 350.13 373.00 141.87 177.00 107.06 304.00 98.00 RV119178 / RV119176 / RV119717 / RV119718 / RV119719 / RV119720 / RV119725 / RV119725 / RV119727 / RV119727 / RV119728 / RV119728 / RV119729 / 11-27-23 11-27-23 12-11-23 12-11-23 12-11-23 12-11-23 12-11-23 12-11-23 12-11-23 12-11-23 12-11-23 12-11-23 12-11-23 SOUTHERN CALIFO RV119178 SOUTHERN CALIFO RV119178 SOUTHERN CALIFO RV119717 SOUTHERN CALIFO RV119718 SOUTHERN CALIFO RV119719 SOUTHERN CALIFO RV119720 SOUTHERN CALIFO RV119725 SOUTHERN CALIFO RV119725 SOUTHERN CALIFO RV119727 SOUTHERN CALIFO RV119727 SOUTHERN CALIFO RV119728 SOUTHERN CALIFO RVl19728 SOUTHERN CALIFO RV119729 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 V18418 Check Num.: AP00250416 Totals: 0.00 Chrg: 55.69 Chrg: 55.69 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,583.89 2,583.89 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 2,528.20 2,528.20 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 4605721-112923 / 11-29-23 11/29/23 11/29/23 1 4605721-112923 / 11-29-23 11/29/23 11/29/23 1 4605721-112923 / 11-29-23 11/29/23 11/29/23 1 PD 1055420000-6563 PD 1255661000-6563 PD 1525521480-6840 173.86 111.41 13.99 4605721112923 4605721112923 4605721112923 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00250417 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 299.26 299.26 Unpaid: Paid: Total: 0.00 299.26 299.26 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# 23-1211-1: PSYCHOLOG 12/11/23 12/11/23 1 PD 1020310000-6350 450.002312111V02246SAXE-CLIFFORD Totals:Check Num: AP00250418 Tax: Tax: Tax: 0.00 0.00 450.00 450.00 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: GPS LOCATE SPECIFIED TARG 12/11/23 12/11/23 1 PD 2820310041-6493 100.009553833453V14783T-MOBILE USA < < < <s n B H- D rt' ^ < < < o o o o o o <£> yo U1 Cn oi NJ t\J ivj <<<II T3 n U)cn H H H O 0> B> Q> D- X X X ro H H H O CU Qj m =r X X X (D H H H n ju Oj » 3- X X X fD H H H n I' B CU Qj 0, 3- I' X X X 0 =r B oH H H n Q> 0I a; =r X X X (ti o H H H O a 01 ui D" X X X tD o fD r~j ~j ~j NJ NJ ho M^ IS o ID B HNJhOnIJl O I' o X- I I Z II I, nX-n o o n n<n ●-3 Oj O > i-h X-X"X-ui X-VD X'05 Z nzc3-Zzzzz3fD >c c c c ncc333333 II =r n 1-* hOo cfDX">o M>>>z>>>X-~a B II B O II B Cc c c cz z z z ● -3 >3 -3 000 DO 33 DO3D DO 50rn B BCO CD w '-3 H o hJT3TDTDT3>3 o z DO TD I O MOoooooO IIooo►<o o ●3 hO (fl 2 ho II Z O O O Cn 11 Oj ● ● ● O It 3 O O O Oi II fD O O O H> II UD (I B B B B cn M 0&hO hO hO CO f-1 (-■ H* t-* O U1 hO hO >co o o oi o o o CO O O O CO CO CO O O O U1 o CDoz(D3D 3D 3D 33 CO CO CO CO H >3 i3 1-3 B Oooooozz>O O O ■:»o o o ho O O O O O O hO O O O O O O hO M O A ~J -~J O hO O O Oo o o ho o D hO oCO>3DCODO 3D pD ho O o o n3" a- 3" T IT t; >-3 IIcQ >32 cQ 0 n O O3" 3" 3" IT IT IT H cQ cQ cQ O o n n3" 3- 3- IT IT IT H cQ cQ <£ O o n o3- 3- 3- IT IT IT ‘3 >Q cQ O 3D non3- 3" 3- IT IT IT 1-3 cQ cQ cQ O B non3-3-3- IT IT IT -3 02 cQ X! 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CO CO CO XXX Cf> II ai o II X CO10 to to to to CO CO CO to to to CO CO CO to to to II CDCOCO4:^CO II oI ■P" X p* p" II p- II <I TD p II cn oB TD B B O O G D B B B ODD B B B II X cQOGO X I- II >X CO to O O cn cn cn cn cn cn cn CTi <Tv CO cr> or or CO >3T X JSi o cn 0000 0000 0000 t i l l or or o> or to to to to 0000 X p' X pi CO CO CO CO CO CO 000 -J «-J -J^cn cn aiOi cn cn ^-J 000 I I I o> o> a^ <0 ^ <p ^ * Oil 0o o 'J 'J^ o o o oM I-* cn cn CO CO O <71 IaJ W 000 (I Qroo o 000 <T\ OJ CO o ai o o ’cD icD O CO II o OIOIoo II c N>01 COa>il000 000 o<Ti O CD ^ O CD CD O **J ^ O ro M O CO CO O 000 000 000 000 II rto AOoo o o oooo I I I cn o^C\ Vcncn G IcccccCDo IHDcn cn cn H 3 CO H 3 H 3 COa\ O ^ rt fl* Of H* H- O T3 T3 rt Oj Of p. H-h- a a o no rt OJ OJ cu p. p.H- a a O no t3 ft OJ 0> QJ P- p-»- a 0. O 'V ^ f1 OJ OJ aj M. p. M Q- a O ^ TD rt OJ Oi p. p. P(D a a M a a o p ft IIII p. II aI I.oIf1:X 'V 50 OJm cQH fD ( >O O ^ o o <T» CO CO 000 l: B1; OCncn cn CO 00 o cn cn cn NJ N) N> N) N) 000 N>CO O O 000 O O CO CJ O CO o oOD o CD CD >£> 1; c I 3 I rt 000 000 O CON) cno> o CD CD O CO o 0> fO h-» CD CD CD O ^ O CD CD CD CD CD CD fc; NJ O CO CO O !-● P* O 000 000 O CO ●J -J O o Page 86TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067<l J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Aznsa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id; APSELECT Check Num: AP00250424 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 64.99 64.99 64.99 10/03/23 10/03/23 1 11/03/23 11/03/23 1 12/03/23 12/03/23 1 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 Utilities/Telephone Utilities/Telephone Utilities/Telephone URICH, STEPHANI 100323 URTCH, STEPHANI 110323 URICH, STEPHANI 120323 V17124 V17124 V17124 Check Num: AP00250425 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 194.97 194.97 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 194.97 194.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 09/26/23 09/26/23 1 10/26/23 10/26/23 1 11/27/23 11/27/23 1 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 64.95 64.95 64.95 Utilities/Telephone Utilities/Telephone Utilities/Telephone 092623 102623 112723 VUONG, TIM VUONG, TIM VUONG, TIM V06149 V06149 V06149 Check Num: AP00250426 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 194.85 194.85 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.85 194.85 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/28/23 11/28/23 1 12/20/23 12/20/23 1 PD 1255661000-6493 PD 1255661000-6493 4,162.00 4,162.00 CITY WIDE TRAFFIC CITY WIDE TRAFFIC 90000880 90001114 YUNEX LLC YUNEX LLC V19073 V19073 Check Num; AP00250427 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,324.00 8,324.00 Unpaid: Paid: Total: 0.00 8,324.00 8,324.00 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: PD 1835910000-6493/D960 900.7312/18/23 12/18/23 1YWCA SAN GABRIE 12182023 CDBG SENIOR REFERRAL ANDV06557 Num: AP00250428 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 900.73 900.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 900.73 900.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 134.27 371,69 30.03 111.49 41.78 5.60 412.30 1,331.50 0.40 0.41 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 PD 1700000000-3053 PD 1700000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 0300000000-3054 PD 0400000000-3054 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 01/10/24 [A / P Page 87City of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS] 2:11 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250429 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Nam.e 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 12/31/23 12/31/23 1 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PREMIUM DEC 2023 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 3,829.04 12,441.37 623.16 2,155.67 333.71 844.49 1,027.38 316.34 595.08 98.79 243.08 17.90 2.40 30.02 360.56 1,232.40 262.04 113.44 268.86 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 V16559 V16559 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 AMERICAN FIDELI D670615 875.18 AP00250429 Totals:Check Num: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 28,110.88 28,110.88 0.000.00 Chrg: 0.00 Chrg: 0.00 Chrg: 28,110.88 28,110.88 BRKT-standoff,plug, for 1 12/15/23 12/15/23 1 TERMINATION KlT-for 500MC 12/15/23 12/15/23 1 ELBOW-conneccor, 600amp, INSULATOR-vice top,15kv, 12/20/23 12/20/23 1 12/20/23 12/20/23 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 1,920.31 3, 159.39 5,308.41 2,895.07 V03256 V03256 V03256 V03256 568804105 587866300 589887500 589941500 ANTXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num: Tax: Tax: Tax: AP00250430 Totals: 0.00 Chrg: 1,234.95 Chrg: 1,234.95 Chrg: 0.00 12,048.23 12,048.23 Unpaid: Paid: Total: 0.00 13,283.18 13,283.18 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Dist 0.00 Dist INV #4-1858, 11/27/23, DO 11/27/23 11/27/23 1 2,716.30PD 3240723751-6493V1500541858ASAP DOOR AP00250431 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,716.30 2,716.30 Unpaid: Paid: Total: 0.00 2,716.30 2,716.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: VIDEO PRODUCTION SERVICES 12/13/23 12/13/23 1 Video Editing for the Azu 12/13/23 12/13/23 1 PD 1015210000-6405 PD 1010130000-6625 750.00 500.00 BAKERS MAN PROD 408166 BAKERS MAN PROD 408167 V17007 V17007 Page 88TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num SELECT Check Issue Dates: 121423-011024 ; Bank id: AP Check Num: AP00250432 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00250432 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,250.00 1,250.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,250.00 1,250.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 160.00 110.00 135.00 115.00 135.00 135.00 08/10/23 08/10/23 1 07/26/23 07/28/23 1 09/27/23 09/27/23 1 PD 3140711902-6493 PD 3140711902-6493 PD 3140711902-6493 PD 1055420000-6493 PD 3140711902-6493 PD 3140711902-6493 INV#60161 08/10/23, INV#601863 07/28/23, INV#60174 09/27/23, INV# 601876/ DOI: 10/31/2 10/31/23 10/31/23 1 10/04/23 10/04/23 1 12/02/23 12/02/23 1 INV#601927 10/04/23, INV#601941 12/02/23, 60161 60163 60174 601876 601927 601941 BEE REMOVERS BEE REMOVERS BEE REMOVERS BEE REMOVERS BEE REMOVERS BEE REMOVERS V93252 V93252 V93252 V93252 V93252 V93252 Check Num: AP00250433 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 790.00 790.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 790.00 790.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 657.37 928.34 662.40 01920 UTIL B 10/10/23 10/10/23 1 01920 UTIL B 11/13/23 11/13/23 1 01920 UTIL B 12/02/23 12/02/23 1 PD 3140701928-6301 PD 3140701928-6301 PD 3140701928-6301 INV #977177; INV #980228; INV #981426; BEST BEST & KRI 977177 BEST BEST & KRI 980228 BEST BEST S KRI 981426 V05804 V05804 V05804 Check Num: AP00250434 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,248.11 2,248.11 0.00 2,248.11 2,248.11 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: 162.60 177.38 INV00310334/JESUS BERMUDE 11/01/23 11/01/23 1 INV00310334 JESUS BERMUDE 11/01/23 11/01/23 1 PD 1055420000-6201 PD 1055420000-6201 INV00310334 INV00310335 BOOT BARN INC BOOT BARN INC V15099 V15099 Check Num: AP00250435 Totals: 0.00 Chrg: 29.50 Chrg: 29.50 Chrg: Tax: Tax: Tax: 0.00 339.98 339.98 0.00 310.48 310.48 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 46.081015-210018949040 12/20/2 12/20/23 12/20/23 1 PD 1055420000-6901CALIFORNIA AMER 122023V13993 Check Num: AP00250436 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 46.08 46.08 0.00 46.08 46.08 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 11/11/23 11/11/23 1 11/11/23 11/11/23 1 11/11/23 11/11/23 1 38.68 96.49 32.92 PD 3140702935-6840 PD 3140702935-6840 PD 3340735880-6493 INV#31554864 11/11/2023, INV#31554864 11/11/23 INV#31554864 11/11/2023, CANON SOLUTIONS 31554864 CANON SOLUTIONS 31554864 CANON SOLUTIONS 31554864 V15358 V15358 V15358 Page 89TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM --req: RUBY SORT: Check. Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250437 AmountInv Date Due Date Div St AccountInvoice Number DescriptionPE NamePE ID 96.4911/11/23 11/11/23 1 PD 3340735880-6493INV#31554864 11/11/23CANON SOLUTIONS 31554864V15358 Chock Num: AP00250437 Totals: 0.00 Chrg: 17.94 Chrg: 17.94 Chrg: Tax: Tax: Tax: 0.00 264.58 264.58 0.00 246.64 246.64 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 37.73 37.73 10/30/23 10/30/23 1 10/30/23 10/30/23 1 PD 3140702935-6840 PD 3340735880-6493 INV#31477583 10/30/2023 INV#31477583 10/30/2023 CANON SOLUTIONS 31477583 CANON SOLUTIONS 31477583 V15358 V15358 Check Num: AP00250438 Tax: Tax: Tax: 0.00 Totals: 0.00 75.46 75.46 0.00 68.45 68.45 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 7.01 Chrg: 7.01 Chrg: 1,305.3812/05/23 12/05/23 1 PD 3140711903-6530INV#8182 12/05/2023CANYON CITY PRI 8182V03573 Check Num: AP00250439 Totals: 0.00 Chrg: 121.36 Chrg: 121.36 Chrg: Tax: Tax: Tax: 0.00 1,305.38 1,305.38 0.00 1,184.02 1,184.02 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: 293.0412/19/23 12/19/23 1 PD 1255661000-64935189453884 / 12-19-23CINTAS CORPORAT 5189453884V16231 Check Num: AP00250440 0.00 Chrg 27.24 Chrg 27.24 Chrg To Tax: Tax: Tax: tals: 0.00 293.04 293.04 0.00 265.80 265.80 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1050921000-6736 483.6012/06/23 12/06/23 1INV 2023-12COALITION FOR C 202312V19057 Check Num: AP00250441 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 483.60 483.60 0.00 483.60 483.60 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 299.40 159.00 5,000.00 -200.00 TIME AND TRAVEL FEES (PER 12/27/23 12/27/23 1 ELDT THEORY INSTRUCTION C 12/27/23 12/27/23 1 CDLTR-B / COMMERCIAL CLAS 12/27/23 12/27/23 1 12/27/23 12/27/23 1DISCOUNT PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 PD 3455665000-6220 COMMERCIAL TRAN 3918 COMMERCIAL TRAN 3918 COMMERCIAL TRAN 3918 COMMERCIAL TRAN 3918 V93319 V93319 V93319 V93319 Check Num: AP00250442 Tax: Tax: 0.00 C Totals : 0.00 5,258.40 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 5,258.40 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: Page 90TRANSACTIONS] 2:11 PM —req: RUBY leg: GL JL—loc: BI-TECH job:221067^ J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250442 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 5,238.400.00 Dist:5,258.40 Total:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: Inv #5850-1009970; 12/11/ 12/11/23 12/11/23 1 PD 3340735930-6563 1,141.09CONSOLIDATED EL 58501009970VI0208 Check Num: AP00250443 Totals: 0.00 Chrg: 106.09 Chrg: 106.09 Chrg: Tax: Tax: Tax: 0.00 1,035.00 1,035.00 Unpaid: Paid: Total: 0.00 1,141.09 1,141.09 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: 12/20/23 12/20/23 1 PD 1020941000-6415 540.78NET MOTION SOFTWARESI1298506V18780CPACINC.COM Check Num: AP00250444 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 540.78 540.78 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 540.78 540.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/26/23 10/26/23 1 10/26/23 10/26/23 1 10/26/23 10/26/23 1 10/26/23 10/26/23 1 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 2,769.32 655.75 470.77 714.75 200485792 / 200485792 / 200486413 / 200486413 / 10-26-23 10-26-23 10-26-23 10-26-23 DANIEL'S TIRE S 200485792 DANIEL'S TIRE S 200485792 DANIEL'S TIRE S 200486413 DANIEL'S TIRE S 200486413 V06380 V06380 V06380 V06380 Check Num: AP00250445 Totals: 0.00 Chrg: 301.24 Chrg: 301.24 Chrg: Tax: Tax: Tax: 0.00 4,309.35 4,309.35 Unpaid: Paid: Total: 0.00 4,610.59 4,610.59 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: 12/15/23 12/15/23 1 12/15/23 12/15/23 1 Black and Gold pins for g 12/15/23 12/15/23 1 Musical Festival Banners Set up fee 214.99 71.66 1,929.38 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 deLONG UNLIMITE 2210669 deLONG UNLIMITE 2210670 deLONG UNLIMITE 2210670 V96669 V96669 V96669 Check Num: AP00250446 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,010.00 2,010.00 Unpaid: Paid: Total: 0.00 2,216.03 2,216.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 206.03 Chrg: 206.03 Chrg: E-SlGNATURE BUSINESS SERV 10/31/23 10/31/23 1 E-SIGNATURE BUSINESS SERV 10/31/23 10/31/23 1 1,086.66 2,173.34 PD 1000000000-1799 PD 1015210000-6399 111100223307 111100223307 V19287 V19287 DOCUSIGN, INC DOCUSICN, INC Check Num: AP00250447 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,260.00 3,260.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,260.00 3,260.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 91TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10. 2024, 2:11 PM --req: RUBY SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250448 Inv Date Due Dace Div St Account AmountDescriptionInvoice NumberPE NamePE ID 12/04/23 12/04/23 1 935.00PD 1050921000-6399INV 10246DONNOE & ASSOCI 10246V07702 Check Num: AP00250448 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Totaj.: 0.00 935.00 935.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 935.00 935.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#DYNMN0000214 11/30/20 11/30/23 11/30/23 1 PD 3140711903-6493 1,073.25DYNATOUCH CORPO DYNKN0000214V18947 Check Num: AP00250449 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,073.25 1,073.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,073.25 1,073.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #SM28668; 12/20/23; S 12/20/23 12/20/23 1 PD 3140711902-6825 51.75ECONOMY AUTO CE SM28668V04080 Check Num: AP00250450 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 51.75 51.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 51.75 51.75 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: .010 01/03/24 01/03/24 1 930.38PD 3300000000-1601ELECTROMARK CO. 9355057562 TAG-"Do Not OperateV05000 Check Num: AP00250451 Totals: 0.00 Chrg: 83.04 Chrg: 83.04 Chrg: Tax: Tax: Tax: 0.00 930.38 930.38 0.00 810.00 810.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 37.34 Duty: 37.34 Duty: 12/12/23 12/12/23 1 PD 3140711903-6493 1,635.03INV#63041 12/12/23ENCO UTILITY SE INV63041V18357 Check Num: AP00250452 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,635.03 1,635.03 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,635.03 1,635.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 5.00INV#2058373653 12/13/23,PD 3140711903-6493EQUIFAX INFORMA 2058373653V02504 Check Num: AP00250453 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5.00 5.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.00 5.00 0.00 Duty: 0.00 Duty: 0.00 Duty: lNV#8-327-67188 11/23/23, 11/23/23 11/23/23 1 48.47PD 3140702920-6521FEDERAL EXPRESS 832767188V00331 Page 92TRANSACTIONS]01/10/24 [A / P —leg: GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM —req: RUBY— SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250454 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00250454 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 48.47 48.47 Unpaid: Paid: Total: 0.00 48.47 48.47 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: 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 10/22/23 10/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 11/22/23 11/22/23 1 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2400000000-3057 PD 3100000000-3057 PD 0300000000-3057 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 3200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 4200000000-3057 PD 4800000000-3057 PD 1700000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2400000000-3057 PD 0300000000-3057 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 1500000000-3057 PD 4200000000-3057 PD 4800000000-3057 221.86 81.32 17.18 9.22 19.20 9.62 5.68 307.08 0.02 23.52 1,274.72 96.98 185.46 74.16 35.78 8.12 40.60 38.89 221.86 80.52 17 .18 9.22 18.93 7.30 5.68 0.01 23.52 1,267.91 97.67 307.08 185.46 76.49 4.06 40.60 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED NOVEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 EYEMED DECEMBER 2023 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166013470 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 166055826 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 V16096 FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI FIDELITY SECURI Check Num: AP00250455 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,812.90 4,812.90 Unpaid: Paid: Total: 0.00 4,812.90 4,812.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/25/23 12/25/23 1FRONTIER COMMON 6263347019122523 626-334-7019 12/25/2023 PD 1255661000-6915 106.51V00388 OO’O :&jqo 00‘0 OO’O rsxeaox O9^0S^0OdV :uiriN >;nsq3 ; 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£2/02/21 £2/12/21 £2/;2/2l £2/12/21 £2/12/21 £2/02/21 £2/02/2T £2/I2/2T £2/02/2T £2/02/21 92000A 92000A 92000A 92000A 92000A 92000A 92000A 92000A 92000A 92000A 0I69-0O0999SSOI Qd 0I69-088S£Z.Ot’££ Qd 0169-00001179201 Qd 0169-00001179201 Qd OI69-OOOOTE020I Qd 0169-000£l'99201 Qd OI69-OOOTT90EOI Od OI69-000999990T Qd OI69-OOTOTt7920T Qd 0:69-0009999901 Qd &008902E88T &A8fc'I966AAT 900A8029TAT 9006902TT9T 9002A02069T 000890290IT 90089029801 2IA90AE990T 0001790299^0 000690217220 8A'92 TT'60I 22'202 08'89{7 92'82 8:'T6£ 69'ATI'T £9 'St- T8'996'9 lt7'OI9 :&-3MD OO'O :£>jqD OO'O :£>jqD OO'O :A-ana OO'O :Ax.na OO'O :A:ina OO'O :xGi :xpx :xex A95709200dV :'-iinN X^^MD LL‘ L.% Lf LZ OO'O :pxB£ :pxedun /./.'/.8 :^sxQ OO'O :^sxQ OO'O :^STQ OO'O :2Sxq OO'O :osxQ OO'O :osxa OO'O LL' LZ OO'O : sxeiox : 172/10/10 &2/IO/IO [7202/10/1 [●208-t'££-929 E72IOT017208 17££929 NOWWOD H3IINOHH 88£OOA9I69-0009[799£0 L QdLL' L% :&JHD OO'O :&JHD OO'O :fejRD OO'O :s-[e:ioi 99l709200dV :uinN x^sMD :xex :xei :xei :A:ina OO'O :Ama OO'O :A:ina OO'O T9'90I T9'90I OO'O : leqoi :pxed :pxedun T9'90I I9'90I OO'O :^sxa OO'O :^sxQ OO'O :-:iSTa OO'O :osxQ OO'O :^sxQ OO'O :osia OO'O uox'xdxauisaa suieN dd ai 3d■riunoa^v :js axq ana 9'ieo aui jaquinM aoxoAujqunouiv 99t709200dV >(09qD dV :pi i(uee ●' &20 LlO-£2t7l2T :s3qea anssi >(oaqD iDaias lUHN VDoqo :iHOS 20II3aHO :p7 dlodoJ--<xg ● l> 029HO :6oxd 6£0'‘r &4.90:22:qof HD3I-TA :oot--'ir H3 :6ax- d / V]£6 sEied [SNOIIDVSNVdl '[7202 '01 NVf 'Q3M 0006 dH Bsnzv 30 Auto --AOnH :bsj-- Wd Ti:2 {72/01/10 Page 94RANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 [A / P01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num SELECT Check Issue Dates: 121423-011024 ; Bank Id: AP Check Num: AP00250461 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID Inv #0373061; 11/28/23; S 11/28/23 11/28/23 1 Inv #7543340; 12/11/23; M 12/11/23 12/11/23 1 PD 3340735970-6566 PD 3340735880-6563 815.39 152.51 HOME DEPOT CRED 0373061 HOME DEPOT CRED 7543340 V03432 V03432 Check Num: AP00250461 Totals; 0.00 Chrg: 89.99 Chrg: 89.99 Chrg: Tax: Tax: Tax: 0.00 877.91 877.91 Unpaid: Paid: Total: 0.00 967.90 967.90 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: 0384693/DOI: 11/08/23 1284757/DOI: 11/27/23 7280567/DOI: 12/11/23 8010616/DOI: 11/30/23 8012499/ DOI: 12/20/23 9010501/DOI: 11/29/23 11/08/23 11/08/23 1 11/27/23 11/27/23 1 12/11/23 12/11/23 1 11/30/23 11/30/23 1 12/20/23 12/20/23 1 11/29/23 11/29/23 1 PD 1055666000-6566 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6563 PD 1055666000-6563 523.69 49.58 269.70 63.65 30.77 131.20 HOME DEPOT CRED 0384693 HOME DEPOT CRED 1284757 HOME DEPOT CRED 7280567 HOME DEPOT CRED 8010616 HOME DEPOT CRED 8012499 HOME DEPOT CRED 9010501 V03432 V03432 V03432 V03432 V03432 V03432 Check Num: AP00250462 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,068.59 1,068.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 969.24 969.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 99.35 Chrg: 99.35 Chrg: 12/01/23 12/01/23 1 PD 3140711903-6915 8,363.54INV#7594416 12/01/23inContact Inc.7594416V14926 Check Num: AP00250463 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,363.54 8,363.54 Unpaid: Paid: Total: 0.00 8,363.54 8,363.54 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: HPE DL360 Genii X16 Lp Ri 12/21/23 12/21/23 1 HPE DL360 Genii X16 Lp Ri 12/21/23 12/21/23 1 PD 4849930000-7143 PD 4849942000-7143 165.65 165.64 1101122415 1101122415 INSIGHT PUBLIC INSIGHT PUBLIC V01480 V01480 Check Num.: AP00250464 Totals: 0.00 Chrg: 30.79 Chrg; 30.79 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.50 300.50 0.00 331.29 331.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#679-2023 11 11/30/202 11/30/23 11/30/23 1 PD 3140711903-6493 14,612.93INVOICE CLOUD T 679202311V15456 Check Num; AP00250465 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 14,612.93 14,612.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,612.93 14,612.93 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty; 12/31/23 12/31/23 1 12/31/23 12/31/23 1 PD 1035611000-6845 PD 1035620000-6845 110.01 110.00 INV# 291293680 USAGE INV# 291293680 USAGE 291293680 291293680 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Page 95[A / P TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL—loc: Bl-TIiCH job:2210674 J1039 prog: 011520 <1.57>--report id: OHRETI02 01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num SELECT Check Issue Dates: 121423-011024 ; Bank Id: AP Check Nurr.; AP00250466 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PR Name 110.00 110.00 12/31/23 12/31/23 1 12/31/23 12/31/23 1 PD 1035630000-6845 PD 1035643000-6845 INV# 291293680 USAGE INV# 291293680 USAGE 291293680 291293680 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num: AP00250466 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 440.01 440.01 0.00 440.01 440.01 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: 242.6612/31/23 12/31/23 1 PD 1030511000-6536INV# 291293616 USAGEKONICA MINOLTA 291293616V01324 Check Num: AP00250467 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 242.66 242.66 0.00 Dist 0.00 Dist 0.00 Dist 0.00 242.66 242.66 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 121.8212/31/23 12/31/23 1 PD 1025410000-6835INV# 291293614 USAGEKONICA MINOLTA 291293614V01324 Check Num: AP00250468 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 121.82 121.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 121.82 121.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/31/23 12/31/23 1 12/31/23 12/31/23 1 PD 1525521130-6840 PD 1725521120-6840 72.31 24.10 INVS291297108 USAGE INV#291297108 USAGE 291297108 291297108 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num.: AP00250469 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 96.41 96.41 0.00 96.41 96.41 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: 158.8701/01/24 01/01/24 1 PD 1055651000-6850INV 43885105 LEASEKONICA MINOLTA 43885105V01324 Totals:Check Num: AP00250470 Tax: Tax: Tax: 0.00 C 0.00 158.87 158.87 0.00 158.87 158.87 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 92.07 92.08 92.08 92.08 01/03/24 01/03/24 1 01/03/24 01/03/24 1 01/03/24 01/03/24 1 01/03/24 01/03/24 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 LEASE INV 81709300 LEASE INV 81709300 LEASE INV 81709300 LEASE INV 81709300 81709300 81709300 81709300 81709300 V01324 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00250471 Totals: 0.00 Chrg:Tax:0.000.00 Dist:0.00 Unpaid:0.00 Disc:0.00 Duty: Page 96TRANSACTIONS] 2:11 PK —req: RUBi: leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report: id: OHRETI02 01/10/24 (A / PCir.y of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check. Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250471 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 368.31 368.31 368.31 368.31 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 12/21/23 12/21/23 1 12/21/23 12/21/23 1 PD 1525521130-6850 PD 1725521120-6850 156.47 52.15 LEASE INV 81617150 LEASE INV 81617150 81617150 81617150 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num: AP00250472 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 208.62 208.62 Unpaid: Paid: Total: 0.00 208.62 208.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #416677; 11/29/23; Ge 11/29/23 11/29/23 1 Inv #416677; 11/29/23; Go 11/29/23 11/29/23 1 PD 3340735880-6835 PD 3340735880-6835 105.00 3.86 LA VERNE POWER 416677 LA VERNE POWER 416677 V15257 V15257 Check Num: AP00250473 Totals: 0.00 Chrg: 0.36 Chrg: 0.36 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 108.50 108.50 Unpaid: Paid: Total: 0.00 108.86 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:108.86 11/30/23 11/30/23 1INV #11171921 11/30/23 PD 3140711903-6493 21.62LANGUAGE LINE S 11171921V10952 Check Num: AP00250474 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 21.62 21.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 21.62 21.62 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCT ID# AR0239269/DOI ACCT ID# AR0262310/DOI ACCT ID# AR0262319/DOI ACCT ID# AR0262318/DOI ACCT ID# AR0262311/DOI ACCT ID# AR0262312/DOI ACCT ID# AR0262313/DOI ACCT ID# AR0262314/DOI ACCT ID# AR0262320/DOI ACCT ID# AR0262321/DOI ACCT ID# AR0262315/DOI ACCT ID# AR0262316/DOI ACCT ID# AR0262317/DOI 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 1 11/08/23 11/08/23 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 148.00 37.00 185.00 74.00 37.00 37.00 37.00 74.00 74.00 37.00 37.00 37.00 37.00 LOS ANGELES COU IN1297455 LOS ANGELES COU IN1300797 LOS ANGELES COU IN1300798 LOS ANGELES COU IN1301861 LOS ANGELES COU IN1302204 LOS ANGELES COU IN1302217 LOS ANGELES COU IN1302231 LOS ANGELES COU IN1302236 LOS ANGELES COU IN1302237 LOS ANGELES COU IN1302684 LOS ANGELES COU IN1302747 LOS ANGELES COU IN1302748 LOS ANGELES COU IN1302749 V07776 V07776 V07776 V07776 V07776 V07776 V07776 V07776 V07776 V07776 V07776 V07776 V07776 Check Num: AP00250475 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: 0.00 851.00 851.00 Unpaid Paid Total 0.00 851.00 851.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 97[A / P GL JL—loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRET102 TRANSACTIONS]01/10/24City of Azusa HP 9000 WED, JAN 10, 2024, 2:11 PM —req: RUBY----eg: SORT: Check Num 121423-011024 ; Bank Id: APCheck Issue Dates:SELECT Check Nun*.; AP00250475 Inv Date Due Date Div St Account AmountDescriptioninvoice NumberPE NamePE ID 22,829.39INV DATE 12/25/2023: GENE 12/25/23 12/25/23 1 PD 1020333000-6410LOS ANGELES, CO 122523V13987 Check Num.: AP00250476 Tax: Tax: Tax: 0.00 C Totals: 0.00 22,829.39 22,829.39 0.00 22,829.39 22,829.39 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 146.47 16.71 50.19 65.92 289.30 INV# 72091/DOI: 11/15/23 11/15/23 11/15/23 1 INVN* 74009/DOI; 11/16/23 11/16/23 11/16/23 1 INV# 88396/DOI: 12/05/23 12/05/23 12/05/23 1 12/05/23 12/05/23 1 12/07/23 12/07/23 1 INV# 88682/DOI: INV# 92468/DOI: 12/07/23 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6566 PD 1055420000-6805 72091 7 4 009 88396 88682 92468 LOWE’S LOWE'S LOWE ’ S LOWE' S LOWE ' S V08659 V08659 V08659 V08659 V03659 Check Num: AP00250477 Totals: 0.00 Chrg: 52.87 Chrg: 52.87 Chrg: Tax: .ax: Tax: 0.00 568.59 568.59 0.00 515.72 515.72 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: 330.75 69.07 520697805: (2 CASE 12/20/23 12/20/23 1 PD 1020310000-6563 PD 1020310000-6575 INV# INV# 520697813: LAUNDRY S 12/20/23 12/20/23 1 MISSION LINEN S 520697805 MISSION LINEN S 520697813 V06344 V06344 Check Num: AP00250478 Totals: 0.00 Chrg: 30.75 Chrg: 30.75 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 399.82 399.82 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 369.07 369.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 168.86 101.63 7.01 7.01 12.02 10.57 15.05 11.52 10.80 Item #509111 - HP 508A Ma 12/07/23 12/07/23 1 Realspace Architect Desk BIC Gelocity Gel Pens, Bl 12/20/23 12/20/23 1 BIC Gelocity Gel Pens, Bl 12/20/23 12/20/23 1 Puffs Basic 2-Ply Facial 12/20/23 12/20/23 1 uni-ball Gel Pens, Black BIC Glide Bold Ballpoint Office Depot Desktop Stap 12/20/23 12/20/23 1 Swiffer Refills, Duster, Febreze AIR Heavy-Duty Ai 12/20/23 12/20/23 1 TOPS Color Writing Pads, 12/20/23 12/20/23 1 Roaring Spring Compositio 12/20/23 12/20/23 1 Xerox Color Multi-Use Cop 12/20/23 12/20/23 1 Office Depot Brand Staple 12/20/23 12/20/23 1 Office Depot Brand Compac 12/20/23 12/20/23 1 IMAK ergoBeads Mouse Supp 12/20/23 12/20/23 1 2024-2025 AT-A-GLANCE Mon 12/20/23 12/20/23 1 Febreze AIR Freshener, Ha 12/21/23 12/21/23 1 Hammermill Copier Paper, 12/20/23 12/20/23 1 12/20/23 12/20/23 1 12/20/23 12/20/23 1 12/20/23 12/20/23 1 12/20/23 12/20/23 1 PD 3240723751-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 PD 3140702920-6530 ODP BUSINESS SO 343781271001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346146028001 ODP BUSINESS SO 346150750001 ODP BUSINESS SO 346150752001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 4.28 9.88 6.89 8.35 3.25 10.84 11.23 10.91 6.91 9.59 Page 98TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL--loc: Bl-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250479 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 12/18/23 12/18/23 1 ITEM# 534489: BROTHER DR- 12/20/23 12/20/23 1 ITEM# 396271: JUST BASICS 12/20/23 12/20/23 1 ITEM# 6694240: 2024 AT-A- 12/20/23 12/20/23 1 ITEM# 479596: BROTHER TZe 12/20/23 12/20/23 1 ITEM# 508937: HP 508X HIG 12/20/23 12/20/23 1 ITEM# 509039: HP 508X HIG 12/20/23 12/20/23 1 ITEM# 509123: ITEM # HERH5645TCR01 HP 508X HI 12/20/23 12/20/23 1 276.73 61.20 22.22 18.19 63.67 188.28 260.65 260.65 PD 3940750065-6625 PD 1020310000-6527 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6527 PD 1020310000-6527 PD 1020310000-6527 ODP BUSINESS SO 346600360001 ODP BUSINESS SO 346752458001 ODP BUSINESS SO 346752458001 ODP BUSINESS SO 346752458001 ODP BUSINESS SO 346752458001 ODP BUSINESS SO 346752458001 ODP BUSINESS SO 346752458001 ODP BUSINESS SO 346752458001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Check Num: AP00250479 Totals: 0.00 Chrg: 146.73 Chrg: 146.73 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,578.19 1,578.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,431.46 1,431.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/26/23 12/26/23 1 41,398.87 46,029.38 24,144.75 2,998.80 XFMR-50KVA, pm, 240/120, XFMR-75 KVA, pm, 240/120, 12/26/23 12/26/23 1 XFMR-167KVA, pm, 240/120, 12/26/23 12/26/23 1 12/26/23 12/26/23 1WIRE-#6,Cu,solid,bare PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 ONESOURCE SUPPL S7212913001 ONESOURCE SUPPL S7212913001 ONESOURCE SUPPL S7212913001 ONESOURCE SUPPL S7365694001 V18980 V18980 V18980 V18980 Check Num: AP00250480 Totals: 0.00 Chrg: 10,651.80 Chrg: 10,651.80 Chrg: Tax: Tax: Tax: 0.00 114,571.80 114,571.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 103,920.00 103,920.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#PER0002 08/31/23 08/31/23 1 INV# PEROOO 10/31/23 10/31/23 1 125.00 135.00 PD 1020310000-6625 PD 1020310000-6625 SCRIBSOFT HOLDI PER00029452 SCRIBSOFT HOLDI PER00030690 CCW PERMITS CCW PERMITS V19297 V19297 Check Num: AP00250481 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 260.00 260.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 260.00 260.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 12/11/23 12/11/23 1 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 1,000.00 500.00 500.00 500.00 INV# 54540 12/11/2023 INV#54541 12/11/2023 INV#54542 12/11/2023 INV#54543 12/11/2023 PUBLIC AGENCY R 54540 PUBLIC AGENCY R 54541 PUBLIC AGENCY R 54542 PUBLIC AGENCY R 54543 V11640 V11640 V11640 V11640 Check Num: AP00250482 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,500.00 2,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 2,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# Q1092403 12/03/2023 12/03/23 12/03/23 1 INV# Q1092403 12/03/2023 12/03/23 12/03/23 1 INV# Q1092403 12/03/2023 12/03/23 12/03/23 1 PD 1035643000-6850 PD 1045810000-6850 PD 1015210000-6830 425.19 425.19 1,275.58 Q1092403 Q1092403 Q1092403 QUADIENT INC QUADIENT INC QUADIENT INC V14899 V14899 V14899 01/10/24 2:11 PM --req: RUBY-- [A / P -leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]Page 99City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250483 Invoice Number Description Inv Date Due Date Div St AccountPF. ID PE Name Am.ount Check Num: AP00250483 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 2,125.96 2,125.96 Unpaid: Paid: Total: 0.00 2,125.96 2,125.96 INV# 55414643: PEST CONTR 12/04/23 12/04/23 1RENTOKIL NORTH 55414643 PD 1020310000-6815V15491 217.45 Check Num: AP00250484 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: 0.00 217.45 217.45 Unpaid: Paid: Total: 0.00 217.45 217.45 INV# 23-040: BACKGROUND I 12/12/23 12/12/23 1 INV#23-041: BACKGROUND 12/14/23 12/14/23 1 V17279 V17279 SANDERSON, ROBE 23040 SANDERSON, ROBE 23041 PD 1020310000-6361 PD 1020310000-6361 1,300.00 1,300.00 Check Num: AP00250485 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 2,600.00 2,600.00 Unpaid: Paid: Total: 0.00 2,600.00 2,600.00 INV #106416, 10/19/23, SE 10/19/23 10/19/23 1 INV #106416, 10/19/23, SE 10/19/23 10/19/23 1 V10336 V10336 106416 106416 PD 3240722701-6493 PD 3240723751-6493 19,580.00 19,580.00 SEDARU INC SEDARU INC Check Num: AP00250486 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 39,160.00 39,160.00 Unpaid Paid Total 0.00 39,160.00 39,160.00 Tax: Tax: Tax: BAG-plastic,trash,size,40 12/26/23 12/26/23 1 PD 1000000000-1601 3,301.99V18788SIGNAL HILL AUT 050221 Check Num: AP00250487 Totals: 0.00 Chrg: 306.99 Chrg: 306.99 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 2,995.00 2,995.00 Unpaid: Paid: Total: 0.00 3,301.99 3,301.99 INV #2311-017434, 11/21/2 11/21/23 11/21/23 1 INV #2312-021201, 12/04/2 12/04/23 12/04/23 1 SOUTHEAST CONST 2311017434 SOUTHEAST CONST 2312021201 PD 3240723751-6563 PD 3240723751-6563 86.66 305.94 V00248 V00248 Check Num: AP00250488 Totals: 0.00 Chrg: 36.50 Chrg: 36.50 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: 0.00 356.10 356.10 Unpaid: Paid: Total: 0.00 392.60 392.60 [A / P TRANSACTIONS] 2:11 PM --req: RUBY leg: GL JL—loc: BI-TECH job:221067/l J1039 prog: OH520 <1.57>--report id: OHRETI02 01/10/24 Page 100City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Num SELECT Check Issue Daces: 121423-011024 ; Bank Id: AP Check Nurr.: AP00250488 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Inv #7501599838; 11/30/23 11/30/23 11/30/23 1 PD 3340735930-6493 8,488.00SOUTHERN CALIFO 7501599838V00027 AP00250489 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 8,488.00 8,488.00 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 8,488.00 8,488.00 SOUTHERN CALIFO 7004615494841223 700461549484 12/26/2023 12/26/23 12/26/23 1 PD 3240722701-6905 7.14V00027 Check Num: Tax: Tax: Tax: AP00250490 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 7.14 7.14 Unpaid: Paid: Total: 0.00 7.14 7.14 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7006009127210124 700600912721 1/03/2024 01/03/24 01/03/24 1 PD 3240722701-6905 5.46V00027 AP00250491 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.46 5.46 Unpaid: Paid: Total: 0.00 5.46 3.46 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: SOUTHERN CALIFO 7001707890550124 700170789055 1/02/2024 01/02/24 01/02/24 1 PD 3340735850-6905 1,442.93V00027 AP00250492 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 1,442.93 1,442.93 Unpaid: Paid: Total: 0.00 1,442.93 1,442.93 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: SOUTHERN CALIFO 7001708169430124 700170816943 1/02/2024 01/02/24 01/02/24 1 PD 3340735850-6905 82.84V00027 AP00250493 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: 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 82.84 82.84 0.00 82.84 82.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/02/24 01/02/24 1SOUTHERN CALIFO 7000630372130124 700063037213 1/02/2024 PD 3340735850-6905 66.91V00027 Totals:Check Num: Tax: Tax: Tax: AP00250494 0.00 66.91 66.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 66.91 66.91 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 10101/10/24 2:11 PK --req: RUBY-- [A / P -leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Nuir, SELECT Check Issue Dates: 121423-011024 ; Bank Id: AP Check Num: AP00250495 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPR TD PE Name 01/02/24 01/02/24 1 PD 1055651000-6905 94.93SOUTHERN CALIFO 7003B08900450124 700380890045 1/02/2024V00032 Check Num: AP00250495 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 94.93 94.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.93 94.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 01/02/24 01/02/24 1 PD 1055651000-6905 94.37SOUTHERN CALTFO 7004518913180124 700451891318 1/02/2024V00032 Check Num: AP00250496 Tax: Tax: Tax: 0.00 Tota1s: 0.00 94.37 94.37 Unpaid: Paid: Total: 0.00 94.37 94.37 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Inv #21980; 11/30/23; Mon 11/30/23 11/30/23 1 873.99PD 3340735880-6904SOUTHERN CALIFO 21980V00129 Check Num: AP00250497 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 873.99 373.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 873.99 873.99 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #7070023628, 11/08/23 11/08/23 11/08/23 1 INV #7070023628, 11/08/23 11/08/23 11/08/23 1 PD 3240723751-6825 PD 3240723751-6825 235.00 25.40 SOUTHERN TIRE M 7070023628 SOUTHERN TIRE M 7070023628 V18484 V18484 Check Num: AP00250498 Totals: 0.00 Chrg: 2.20 Chrg: 2.20 Chrg: Tax: Tax: Tax: 0.00 258.20 258.20 Unpaid: Paid: Total: 0.00 260.40 260.40 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: 205.59 556.95 741.12 01/01/24 01/01/24 1 INV #R-00488129; 12/08/23 01/01/24 01/01/24 1 INV #R-00489045; 12/08/23 01/01/24 01/01/24 1 INV #R-00487948;PD 3240722701-6493 PD 3240722701-6493 PD 3140702935-6615 R00487948 R00488129 R00489045 V00633 V00633 V00633 SSD ALARM SSD ALARM SSD ALARM Check Num: AP00250499 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,503.66 1,503.66 0.00 1,503.66 1,503.66 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 450.00INV# 23-1218-2: PSYCHOLOG 12/18/23 12/18/23 1 PD 1020310000-63502312182SAXE-CLIFFORDV02246 Check Num: AP00250500 Tax: Tax: Tax: 0.00 C Totals: 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 01/10/24 [A / PCity of Azusa HP 9000 WED, JAN 10, 2024, TRANSACTIONS) 2:11 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2210674 J1039 prog: OH520 <1.57>--report id: OHRETI02 Page 102 SORT: Check Num Check Issue Dates: 121423-011024 ; Bank Id: APSELECT Check Num: AP00250500 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPF. ID 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 10/10/23 10/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 11/10/23 11/10/23 1 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607110123 THE LINCOLN NAT BL1580607120123 THE LINCOLN NAT BL1580607120123 THE LINCOLN NAT BL1580607120123 THE LINCOLN NAT BLl580607120123 THE LINCOLN NAT BL1580607120123 THE LINCOLN NAT BL1580607120123 THE LINCOLN NAT BLl580607120123 THE LINCOLN NAT BL1580607120123 THE LINCOLN NAT BL1580607120123 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM NOVEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PREMIUM DECEMBER 2023 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 424.93 25.00 18.28 24.34 21.84 3.75 77.64 78.96 64.48 51.66 423.28 25.00 18.28 25.78 27.05 77 . 64 78.96 64.48 50.41 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 AP00250501 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 1,581.76 1,581.76 Unpaid: Paid: Total: 0.00 1,581.76 1,581.76 11/7/23; Sma 11/07/23 11/07/23 1 12/4/23; Sma 12/04/23 12/04/23 1 12/13/23; Sm 12/13/23 12/13/23 1 029645 029701 029718 Inv #029645; Inv #029701; Inv #029718; PD 3340735880-6566 PD 3340735880-6566 PD 3340735880-6566 302.09 120.17 113.56 V15494 V15494 V15494 TOOL SHACK TOOL SHACK TOOL SHACK Check Num: Tax: Tax: Tax: AP00250502 0.00 Chrg 49.82 Chrg 49.82 Chrg Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 486.00 486.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 535.82 535.82 Playground Chips for Citr 12/30/23 12/30/23 1TURBOSCAPE, INC 13914 PD 1055420000-6493 5,200.00V19188 Check Num: Tax: Tax: Tax: AP00250503 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 5,200.00 5,200.00 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 5,200.00 5,200.00 12/20/23 12/20/23 1172386254Shrink wrap.PD 1045830000-6563 211.34V07077ULINE AP00250504 Totals:Check Num: Page 103 BI-TECH job:2210674 J1039 prog: OH520 <1.57>—report id: OHRETI02 ANSACTIONS][A / P -leg: GL JL—loc: TR01/10/24 2:11 PM --req: RUBY-- City of Azusa HP 9000 WED, JAN 10, 2024, SORT: Check Nurr. SELECT Check Issue Dates: 121423-011024 ; Bank Id: AP Check Num: AP00250504 AmountDescriptionInv Date Due Date Div St AccountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 211.34 211.34 0.00 Dist 0.00 Dist 0.00 Dist 0.00 168.00 168.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 26.12 Duty: 26.12 Duty: 0.00 Chrg: 17.22 Chrg: 17.22 Chrg: Tax: Tax: Tax: 248.00 97.29 INV #1020230108, 11/01/23 11/01/23 11/01/23 1 INV #23-241302, 11/01/23, 11/01/23 11/01/23 1 PD 3240723751-6493 PD 3240723751-6493 UNDERGROUND SER 1020230108 UNDERGROUND SER 23241302 V00102 V00102 Check Num: AP00250505 Tax: Tax: Tax: 0.00 Totals: 0.00 345.29 345.29 0.00 345.29 345.29 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 232.41 170.92 170.92 170.92 170.92 176.54 122.53 7.81 171.59 INV #2200059251, 10/31/23 10/31/23 10/31/23 1 INV #2200062351, 11/07/23 11/07/23 11/07/23 1 INV #2200064765, 11/14/23 11/14/23 11/14/23 1 INV #220006789, 11/21/23, 11/21/23 11/21/23 1 INV #2200070713, 11/28/23 11/28/23 11/28/23 1 INV #2200073354, 12/05/23 12/05/23 12/05/23 1 2200076562 / 12-12-23 2200076562 / 12-12-23 TNV #2200078651, 12/19/23 12/19/23 12/19/23 1 12/12/23 12/12/23 1 12/12/23 12/12/23 1 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 1055420000-6201 PD 1055666000-6201 PD 3240723751-6201 2200059251 2200062351 2200064765 2200067879 2200070713 2200073354 2200076562 2200076562 2200078651 V17241 V17241 V17241 V17241 V17241 V17241 VI724! V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Totals:Check Num,: AP00250506 Unpaid: Paid: Total: 0.00 1,394.56 1,394.56 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,394.56 1,394.56 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: 537.53INV# 93725174: GASOLINE C 12/06/23 12/06/23 1 PD 1020310000-655193725174V17776WEX BANK Check Num: AP00250507 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 537.53 537.53 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 537.53 537.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TOTALSGRAND 0.00 3,250,175.15 3,250,175.15 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,166,283.88 3,166,283.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 4,793.86 Duty: 4,793.86 Duty: 0.00 Chrg: 79,097.41 Chrg: 79,097.41 Chrg: Tax: Tax: Tax: