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Resolution No. 2024-C13
WARRANT REGISTER WARRANTS DATED 2/01/24 THRU 2/14/24 FISCAL YEAR 2023-2024 RESOLUTION NO. 2024-C13 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: Pooled Cash Measure R LA County Measure M 2,207.79 129.44 00 03 70,383.6004 0.0005SBl 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 0.0009 456,023.93 21,753.17 10 12 0.0013 7,012.2215 0.0016 5,713.56 4,322.01 17 18 0.0019 15,047.2220 0.0021 0.0023 18,605.14 29,764.23 24 26 74.5627 29,617.4128 0.0029 55,913.48 156,769.56 223,692.46 16,240.81 31 32 33 34 0.0036 294.49 44.55 52,294.52 34,079.26 27,748.45 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 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 49 0.0050 0.0055 0.0063 0.0065 0.0068 $ 1,227,731.86 PASSED, APPROVED and ADOPTED this 20^'^day of February, 2024. Cl Robert G<mzales Mayor ATTEST: )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA )ss. ) I HERBY CERTIFY that the foregoing Resolution No. 2024- C13 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 20'*^ day of February 2024,by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS Comd<C Jr. City Clerk * ^ WARRANTS#HAND WRITTENNONE SPOILED DOCUMENTSWARRANTS#NONE WARRANTS#250870-251246 COMPUTER-WRITTEN WIRES#NONE VENDOR EFT#013379-013416 02/14/24 [A / PCity of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2232318 J195 Page 1 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013379 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 2615/2401003 2615/2401003 2615/2401003 2615/2401003 2615/2401003 2615/2401003 2615/2401003 2615/2401003 2615/2401003 2615/2401003 2615/2401003 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 844.35 29.90 162.50 72.80 35.10 10.40 26.00 78.00 26.00 40.95 130.00 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA Check Num: AP00013379 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: Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 1,456.00 1,456.00 0.00 1,456.00 1,456.00 OtterBox iPhone 14 & iPho 01/31/24 Logitech MK270 Wireless K 01/31/24 HRQKO Tech Support Defini 01/31/24 Winlyn Set of 3 Mini Pott 01/31/24 GRANNY SAYS Wicker Basket 01/31/24 Logitech MK270 Wireless K 01/31/24 Scotch Transparent Tape, Post-it 100% Recycled Pap 02/01/24 Pentel Hi-Polymor Block E 02/01/24 Fresh Wave TAQ Commercial 02/01/24 Scrigit Scraper No-Scratc 02/01/24 50 Pads Mini Sticky Notes 02/01/24 Unjoo Whiteout Correction 02/01/24 Sharpie Permanent Markers 02/01/24 SHARPIE Permanent Markers 02/01/24 01/08/24 02/01/24 The Boy on the Bridge 01/31/24 01/31/24 01/31/24 01/31/24 01/31/24 01/31/24 02/01/24 02/01/24 02/01/24 02/01/24 02/01/24 02/01/24 02/01/24 02/01/24 02/01/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 01/08/24 PD 4849930000-6527 PD 4849930000-6527 PD 4849930000-6530 PD 4849930000-6530 PD 4849930000-6530 PD 4849942000-6527 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 44.04 38.03 16.53 25.35 27.00 38.02 49.23 50.17 10.14 111.35 33.05 32.17 10.42 19.82 22.01 14.32 12.92 16.53 17.85 16.53 13.83 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V]8494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL 14DFTYFKFKPQ 14DFTYFKFKPQ 14DFTYFKFKPQ 14DFTYFKFKPQ 14DFTYFKFKPQ 14DFTYFKFKPQ 16CLNYNQHL43 16CLNYNQHL43 16CLNYNQHL43 16CLNYNQHL43 16CLNYNQHL43 16CLNYNQHL43 16CLNYNQHL43 16CLNYNQHL43 16CLNYNQHL43 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 SpongeBob Comics: Book 2: 01/08/24 01/08/24 01/08/24 100 Things to Know About Books 1 1 1 1 Messi: The Complete Story 01/08/24 SpongeBob Comics: Book 3: 01/08/24 01/08/24 Spider-Ham: Hollywood May 01/08/24 Spotlight Soccer (Sports 01/08/24 Find a Missing Star (Spon 01/08/24 Better Together (Disney/P 01/08/24 Family Is Everything (Dis 01/08/24 The Witch's Apprentice (D 01/08/24 Miles Morales: Stranger T 01/08/24 Great Power, No Responsib 01/08/24 Pixar Storybook Coilectio 01/08/24 Books 1 1 1 9.87 9.91 7.10 12.56 6.60 3.57 1 1 1 1 i 1 8 . 81 11.45 7.92 18.73 1 1 Page 2 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2232318 J195 [A / P02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013380 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name The Dragon Thief (Dragons 01/08/24 01/08/24 1 Happy Hanukkah, Little Dr 01/08/24 01/08/24 1 Mei's Wild Ride (Disney/P 01/08/24 01/08/24 1 SpongeBob Comics: Book 1: 01/08/24 01/08/24 1 Miles Morales: Shock Wave 01/08/24 01/08/24 1 Mbappe Rules (Soccer Supe 01/08/24 01/08/24 1 There Was a Cold Lady Who 01/08/24 01/08/24 1 Ying and the Magic Turtle 01/08/24 01/08/24 1 02/04/24 02/04/24 1 3 PACK VALENTINE'S DAY FO 02/04/24 02/04/24 1 6 PIECE PAPER LANTERNS FO 02/04/24 02/04/24 1 6 PIECE HANGING PAPER LAN 02/04/24 02/04/24 1 WOODEN LETTERS (52) PI 02/04/24 02/04/24 1 10 ACRYLIC YARN MULTI-COL 02/04/24 02/04/24 1 10 ACRYLIC YARN STEINS MU 02/04/24 02/04/24 1 24 PIECE METAL RINGS FOR 240 PACK FOAM BALLS FOR Y 02/04/24 02/04/24 1 TIME CAPSULE ANTI CORROSI 02/04/24 02/04/24 1 The War of the Witches (D 01/09/24 01/09/24 1 Encased Thin Armor Design 02/03/24 02/03/24 1 Ptcliss 305W NH493 Power Snowmen at Night MAGNETIC DRY ERASE WHITEB 01/29/24 01/29/24 1 FOLDING TRI-F 01/29/24 01/29/24 1 FLAVORED COFFEE PODS 5 02/04/24 02/04/24 1 02/03/24 02/03/24 1 01/19/24 01/19/24 1 MATLADIN 6 7.71 7.71 6.26 13.22 9.68 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1025410000-6530 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1030513000-6503 PD 3240722701-6563 PD 3240722701-6563 PD 1030513000-6503 PD 1025410000-6530 PD 1025543100-6625 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 16PRTPPV1DMR 17G4CFWXXM4V 17G4CFWXXM4V 17G4CFWXXM4V 17G4CFWXXM4V 17G4CFWXXM4V 17G4CFWXXM4V 17G4CI’WXXM4V 17G4CFWXXM4V 17G4CFWXXM4V 17G4CFWXXM4V 1G3FCK7V3WDK IJPYIKHFTTPR IJPYIKHFTTPR 1PVRKNYK6XYN 1Q1M3KFVH7VX 1Q1M3KFVH7VX V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V1S494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMiAZON 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 9.87 5.89 26.46 19.95 65.95 11.01 13.22 40.40 17.63 15.42 13.21 13.22 42.31 19.83 26.45 55.11 9.90 70.68 214.93 AP00013380 Totals: 0.00 Chrg: 133.13 Chrg: 133.13 Chrg: Check Num: Tax: Tax: Tax: 0.00 1,451.85 1,451.85 0.00 1,318.72 1,318.72 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: 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 PD 4800000000-3020 304.57AZUSA MIDDLE MJ>l 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 AZUSA MIDDLE MA 2618/2401003 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 8.75 8.75 17.43 49.00 105.00 45.50 175.00 105.00 10.50 10.50 -175.00 AP00013381 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 665.00 665.00 Unpaid: Paid: Total: 0.00 665.00 665.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/14/24 (A / P log: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS Page 3 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY SORT: Chock Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013381 Description Tnv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV #2301970-AZU02, 12/26 12/26/23 12/26/23 1 PD 3240722701-6493 2,069.00V00156CLINICAL LAB SA 2301970AZU02 Check Num: AP00013382 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: 0.00 2,069.00 2,069.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,069.00 2,069.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/05/24 01/05/24 1 01/05/24 01/05/24 1 01/05/24 01/05/24 1 Increase PO for Month to 2019 FORD F450 LIFT GATE Increase PO for Month to FORD F-350 SUPER DUTY LIF 01/05/24 01/05/24 1 Increase PO for Month to 2019 FORD F450 LIFT GATE FISCAL YEAR 2023/2024 LEA 01/05/24 01/05/24 1 Increase PO for Month to FY 23/24 LEASE PAYMENTS 2019 FORD F450 LIFT GATE LEASE PAYMENTS FY 2023/20 01/05/24 01/05/24 1 FISCAL YEAR 2023/2024 LEA 01/05/24 01/05/24 1 FORD F-350 SUPER DUTY LIF 01/05/24 01/05/24 1 Increase PO for Month to UNIT# 23DQWR/2020 FORD F- 01/05/24 01/05/24 1 01/05/24 01/05/24 1 01/05/24 01/05/24 1 01/05/24 01/05/24 1 01/05/24 01/05/24 1 01/05/24 01/05/24 1 01/05/24 01/05/24 1 PD 1090000000-6823 PD 1255661000-6823 PD 2725523000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3455665000-6823 PD 3755420000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1090000000-6823 PD 1255661000-6823 PD 1255661000-6823 PD 1255661000-6823 551.84V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 V10872 ENTERPRISE FM T FMR0194009 ENTERPRISE FK T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMROl94009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 ENTERPRISE FM T FMR0194009 307.39 74.56 41.86 500.16 762.36 1,244.10 102.01 403.65 346.67 703.24 1,186.60 41. 85 93.89 797.86 Check Num: AP00013383 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 D i. s t: 0.00 Dist: 0.00 7,158.04 7,158.04 Unpaid: Paid: Total: 0.00 7,158.04 7,158.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg:lax: 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 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 PY03 PY03 PY03 PY03 PY03 PY03 PY03 2024 2024 2024 2024 2024 2024 2024 V14720 V14720 V14720 V14720 V14720 V14720 V14720 FOOTHILL FEDERA 020724 FOOTHILL FEDERA 020724 FOOTHILL FEDERA 020724 FOOTHILL FEDERA 020724 FOOTHILL FEDERA 020724 FOOTHILL FEDERA 020724 FOOTHILL FEDERA 020724 Totals:Check Num: AP00013384 Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,325.87 4,325.87 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: ADMINISTRATIVE SERVICES F 11/01/23 11/01/23 1 ADMINISTRATIVE SERVICES F 11/01/23 11/01/23 1 PD 2835645000-6625/6452 PD 2835645000-6625/6452 2,217.50 6,447.62 GLOBAL URBAN ST 454 GLOBAL URBAN ST 455 V18663 V18663 Check Num: AP00013385 Totals: 02/14/24 TRANSACTIONS) leg: GL JL--loc: BI-TECH job:2232318 J195 [A / P Page 4 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --rcq: RUBY SORT: Check Nurr, Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013385 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,665.12 8,665.12 Unpaid: Paid: Total: 0.00 8,665.12 8,665.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Inv #918; 1/3/24; Uniform 01/03/24 01/03/24 1 Inv #927; 1/10/24; Unifor 01/10/24 01/10/24 1 Inv #935; 1/17/24; Unifor 01/17/24 01/17/24 1 PD 3340735880-6201 PD 3340735880-6201 PD 3340735880-6201 58.65 48.29 46.44 GONZALEZ, PRISC 918 GONZALEZ, PRISC 927 GONZALEZ, PRISC 935 V18485 V18485 V18485 Check Num: AP00013386 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 153.38 153.38 Unpaid: Paid: Total: 0.00 153.38 153.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/24 02/01/24 1 PD 4849930000-6415 1,826.30178614INV#178614V11651GRANICUS INC. Check Num: AP00013387 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,826.30 1,826.30 Unpaid: Paid: Total: 0.00 1,826.30 1,826.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/15/23; Inf 12/15/23 12/15/23 1 12/15/23; Inf 12/15/23 12/15/23 1 12/15/23; Inf 12/15/23 12/15/23 1 12/29/23; Inf 12/29/23 12/29/23 1 12/29/23; Inf 12/29/23 12/29/23 1 12/29/23; Inf 12/29/23 12/29/23 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,469.16 1,296.89 INV 252972; INV 252972; INV 252972; INV 253367; INV 253367; INV 253367; 252972 252972 252972 253367 253367 253367 V04924 V04924 V04924 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC 8,159.84 1,604.53 1,280.83 8,827.82 Check Num: AP00013388 Totals: 0.00 Chrg: 185.41 Chrg; 185.41 Chrg: Tax; Tax; Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 22,453.67 22,453.67 Unpaid: Paid: Total: 0.00 22,639.07 22,639.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: 01/18/24 01/18/24 1 PD 1725521140-6625 1,526.00INVOICE NO. 60284INLAND EMPIRE S 60284V06508 Check Num: AP00013389 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,526.00 1,526.00 Unpaid: Paid: Total: 0.00 1,526.00 1,526.00 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: PLANNING CONSULTANT SERVI 01/10/24 01/10/24 1 PD 1035611000-6399 11,325.00J. LEE ENGINEER 20231203V18956 Check Num: AP00013390 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 11,325.00 Unpaid: Paid: 0.00 11,325.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 02/14/24 [A / P leg: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS]Page 5 prog: OH520 <1.57>--report id: OHRETI02 Ciry of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY SORT: Check Num Check Issue Daces: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013390 Inv Dace Due Dace Div SC AccounCInvoice Number DescripcionPE Name AmountPE ID 0.00 Disc:0.00 Disc:11,325.00 Total:11,325.000.00 Chrg:0.00 Duty:Tax: 11/30/23 11/30/23 1Contracts Pbl/Const/Retn ARROW HIGHWAY PARKWAY AND 11/30/23 11/30/23 1 PD 0400000000-2745 PD 0480000662-7120/6622 PD 0400000000-2745 PD 0480000662-7120/6622 -2,430.00 48,600.00 -1,274.40 25,488.00 KASA CONSTRUCTI 5 KASA CONSTRUCTI 5 KASA CONSTRUCTI 6 KASA CONSTRUCTI 6 V14575 V14575 V14575 V14575 Contracts Pbl/Const/Retn ARROW HIGHWAY PARKWAY AND 01/05/24 01/05/24 1 01/05/24 01/05/24 1 Check Num: AP00013391 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70,383.60 70,383.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 70,383.60 70,383.60 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #871239125; 12/31/23; 12/31/23 12/31/23 1 Inv #871239126; 01/01/24; 01/01/24 01/01/24 1 PD 3340735880-6815 PD 3140702935-6835 184.74 347.14 871239125 871239126 V06552 V06552 KONE INC KONE INC Check Num: AP00013392 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 531.88 531.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 531.88 531.88 0.00 Duty: 0.00 Duty: 0.00 Duty: 4193204 / 1-18-24 01/18/24 01/18/24 1 PD 1055420000-6563 59.46LANDSCAPE WAREH 4193204V11997 Check Num: AP00013393 Tax: Tax: Tax: 0.00 C Totals: 0.00 59.46 59.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 53.93 53.93 Unpaid: Paid: Total: hrg: 5.53 Chrg: 5.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/16/24 01/16/24 1 PD 2820310041-6569 396.90680244V18755POLE CAMERA INTEGRATIONLENSLOCK INC Check Num: AP00013394 Totals: 0.00 Chrg: 36.90 Chrg: 36.90 Chrg: Tax: Tax: Tax: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 396.90 396.90 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 1080000666-7125/666238322 / 1-4-24 01/04/24 01/04/24 1 4,646.00V12881MANCTNO DOOR & 38322 Check Num: AP00013395 Totals: 0.00 Chrg: 246.00 Chrg: 246.00 Chrg: Tax: Tax: Tax: 0.00 4,646.00 4,646.00 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,400.00 2,400.00 Unpaid: Paid: Total: 0.00 Duty: 2,000.00 Duty: 2,000.00 Duty: XFMR-50KVA,Burd,Subsurfac 01/25/24 01/25/24 1 87,666.36PD 3300000000-1601ONE SOURCE DIST S6923019017V08924 [A / P 12:'12 PM --req: RUBY leg: GL JL--I0C: BI-TECH -job:2232318 J195 02/14/24 TRANSACTIONS]Page 6 prog: OH520 <1.57>—report id: OHRET102 City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013396 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE ID Check Num: AP00013396 Totals: 0.00 Chrg: 8,150.39 Chrg: 8,150.39 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 79,515.97 79,515.97 Unpaid: Paid: Total: 0.00 87,666.36 87,666.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #0816426, 12/31/23, F 12/21/23 12/21/23 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830367 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830367 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 INVOICE 0830867 DATED 1/3 01/31/24 01/31/24 1 PD 3240721790-6551 PD 1020310000-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 6,445.13 3,548.10 79.66 0816426 0830867 0830867 0830867 0830867 0830867 0830867 0830867 0830867 0830867 0830867 0830867 0830867 0830867 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 162.88 259.85 1,229.15 259.70 1,298.48 1,953.37 651.12 603.30 104.30 1,112.47 1,038.79 Check Num: AP00013397 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 18,746.30 18,746.30 Unpaid: Paid: Total: 0.00 18,746.30 18,746.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 59.31 395.49 350.28 104.91 52.12 2617/2401003 2617/2401003 2617/2401003 2617/2401003 2617/2401003 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00013398 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: 0.00 962.11 962.11 0.00 962.11 962.11 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/26/23, WAT 12/26/23 12/26/23 1 PD 3240722701-6563 6,846.93INV #14424STERLING WATER 14424V12262 Check Num: AP00013399 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 6,846.93 6,846.93 Unpaid: Paid: Total: 0.00 6,846.93 6,846.93 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 41849: PARKING PERKI 12/31/23 12/31/23 1 PD 1020310000-6625 315.32TURBO DATA SYST 41849V00724 02/14/24 [A / P leg: GL JL—loc: BI-TECH job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY Page 7 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num; AP00013400 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Check Num: AP00013400 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 315.32 315.32 Unpaid: Paid: Total: 0.00 315.32 315.32 12/19/23 12/19/23 1INV #51720323, 12/19/23,PD 3240722701-6563 3,617.38UNIVAR SOLUTION 51720323V0046 Check Num: AP00013401 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 3,617.38 3,617.38 Unpaid: Paid: Total: 0.00 3,617.38 3,617.38 INV. #5667507 1/9/24 INV. #5669000 1/23/24 01/09/24 01/09/24 1 01/23/24 01/23/24 1 PD 1025410100-6563 PD 1025410100-6563 381.11 613.00 WATERLINE TECHN 5667507 WATERLINE TECHN 5669000 V13151 VI3151 Check Num: AP00013402 Totals: 0.00 Chrg: 92.43 Chrg: 92.43 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 901.68 901 .68 Unpaid: Paid: Total: 0.00 994.11 994.11 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/15/23 12/15/23 1 01/15/24 01/15/24 1 27,796.00 42,478.00 Inv #209137; 12/15/23; Ut YEAR 3 OF 3 PD 3340735930-6493 PD 1055420000-6493 V02919 V02919 WEST COAST ARBO 209187 WEST COAST ARBO 210128 Check Num: AP00013403 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 70,274.00 70,274.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 70,274.00 70,274.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 02/07/24 02/07/24 1 PD 1030511000-6405 25.00020524V15272ABELLA, LTTA Check Num: AP00013404 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 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 02/02/24 02/02/24 1 02/02/24 02/02/24 1 ArtSBeauty lOOpcs Self-Ad 02/02/24 02/02/24 1 Cute Tiny Mushrooms Mini 02/02/24 02/02/24 1 Super Z Outlet Mini Self- 02/02/24 02/02/24 1 Knaid Butterfly Dragonfly 02/02/24 02/02/24 1 BeeSpring 9X12MM Wood Bum 02/02/24 02/02/24 1 PENTEL-eraser Hydraulic Fluid- 23.70 58.93 7.71 15.41 7.71 11.02 6.34 PD 1000000000-1601 PD 1045830000-6551 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 19RKQGPMP3GT 19RKQGPMP3GT 1YHDT4PQNRDK 1YHDT4PQNRDK 1YHDT4PQNRDK 1YHDT4PQNRDK 1YHDT4PQNRDK V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Check Num,: AP00013405 Totals: Page 8 prog; OH520 <1.57>—report id: 0HRETI02 [A / P 12:42 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013405 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 118.66 118.66 Unpaid: Paid: Total: 0.00 130.82 130.82 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 12.16 Chrg: 12.16 Chrg: Tax: Tax: Tax: Commission Meetings Expen 02/07/24 02/07/24 1 PD 1030511000-6405 25.00ANTOL, KIMBERLY 020524V08823 Totals:Check Num.: AP00013406 Tax: Tax: Tax: 0.00 C 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: hrg: 0.00 Chrg: 0.00 Chrg: 02/07/24 02/07/24 1 PD 3200000000-2786 10,431.72UTIL USER TAX JAN 2024COVINA, CITY OF 020724V00997 Num: AP00013407 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,431.72 10,431.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,431.72 10,431.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 76.12 1,591.73 25.38 530.58 #35076369 1/31/24 #35076369 1/31/24 TA #35076369 1/31/24 #35076369 1/31/24 TA 01/31/24 01/31/24 1 ENTERPRISE RENT 35076369 ENTERPRISE RENT 35076369 ENTERPRISE RENT 35076369 ENTERPRISE RENT 35076369 INV. INV. INV. INV. V07949 V07949 V07949 V07949 Check Num: AP00013408 Totals: 0.00 Chrg: 197.31 Chrg: 197.31 Chrg: Tax: Tax: Tax: 0.00 2,026.50 2,026.50 Unpaid: Paid: Total: 0.00 2,223.81 2,223.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PW-25 01/12/24 01/12/24 1 / PW- 01/15/24 01/15/24 1 / PW2 01/15/24 01/15/24 1 PD 3455665000-6560 PD 3455665000-6493 PD 3455665000-6493 308.78 3,369.46 6,332.57 C1AAZ6 / W1A6DZ / W1A6DZ / 1-12-24 / 1-15-2024 1-15-2024 IIAAKER EQUIPMEN C1AAZ3 HAAKER EQUIPMEN W1A6DZ HAAKER EQUIPMEN W1A6DZ V04039 V04039 V04039 Check Num: AP00013409 Totals: 0.00 Chrg: 341.97 Chrg: 341.97 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,010.81 10,010.81 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,668.84 9,668.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/24 01/24/24 1 01/25/24 01/25/24 1 PD 1055420000-6805 PD 1055420000-6805 157.57 65.44 4193310 / 1-24-24 4193346 / 1-25-24 LANDSCAPE WAREH 4193310 LANDSCAPE WAREH 4193346 V11997 V11997 Check Num: AP00013410 Totals: 0.00 Chrg: 20.73 Chrg: 20.73 Chrg: Tax: Tax: Tax: 0.00 202.28 202.28 Unpaid: Paid: Total: 0.00 223.01 223.01 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: [A / P 12:42 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2232318 J195 02/14/24 0 N S]TRANSACT Page 9 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013410 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID INV #149602, 11/17/23, SO 11/17/23 11/17/23 1 INV #150284, 12/06/23, SO 12/06/23 12/06/23 1 INV #150950, 12/22/23, SO 12/22/23 12/22/23 1 INV #151657, 1/11/24, SOD 01/11/24 01/11/24 1 5,143.88 6,794.02 4,615.85 4,467.34 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 PD 3240722701-6563 NORTHSTAR CHEMI 149602 NORTHSTAR CHF.MT 150284 NORTHSTAR CilEMI 150950 NORTHSTAR CHEMI 151657 V15074 V15074 V15074 V15074 Check Num: AP00013411 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21,021.09 21,021.09 Unpaid Paid Total 0.00 21,021.09 21,021.09 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: Tax: Tax: PARKING Cl 12/31/23 12/31/23 1 TICKETRO M 12/31/23 12/31/23 1 PD 1020310000-6496 PD 1020310000-6496 1,416.80 308.70 TURBO DATA SYST 41848 TURBO DATA SYST 41848 INV# INV# 41848:V00724 V00724 41848: Check Num: AP00013412 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: 0.00 1,696.80 1,696.80 Unpaid: Paid: Total: 0.00 1,725.50 1,725.50 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: INV #121323-92, 12/13/23, 12/13/23 12/13/23 1 INV #122123-93, 12/21/23, 12/21/23 12/21/23 1 INV #CIP-121323-54, 12/13 12/13/23 12/13/23 1 INV #CIP-122823-55, 12/28 12/28/23 12/28/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 7,492.09 7,410.76 2,089.29 3,418.08 V18301 V18301 V18301 V18301 UNITED WATER WO 12132392 UNITED WATER WO 12212393 UNITED WATER WO CIP12132354 UNITED WATER WO CIP12282355 Check Num: AP00013413 Tax: Tax: Tax: 0.00 C Totals: 0.00 18,512.68 0.00 20,410.22 20,410.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: hrg: 1,897.54 Chrg: 1,397.54 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:18,512.68 INV #452698, 12/31/23, El 12/31/23 12/31/23 1 INV #73864377, 12/08/23, INV #73864378, 12/08/23, INV #73864377, 12/08/23, INV #73877278, 12/22/23, 12/08/23 12/08/23 1 12/08/23 12/08/23 1 12/15/23 12/15/23 1 12/22/23 12/22/23 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 203.06 4,775.27 2,662.26 5,364.65 2,573.86 V05661 V05661 V05661 V05661 V05661 VULCAN MATERIAL 452698 VULCAN MATERIAL 73864377 VULCAN MATERIAL 73864378 VULCAN MATERIAL 73871195 VULCAN MATERIAL 73877278 Check Num: AP00013414 Tax: Tax: Tax: 0.00 Totals: 0.00 12,142.03 12,142.03 Unpaid: Paid: Total: 0.00 15,579.10 15,579.10 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 1,223.74 Chrg: 1,223.74 Chrg: 0.00 Duty: 2,213.33 Duty: 2,213.33 Duty: 01/30/24 01/30/24 1 621.81INV. #5669781 1/30/24 PD 1025410100-6563WATERLINE TECHN 5669781V13151 Check Num: AP00013415 Tax:0.00 Totals: Unpaid:0.000.00 Disc:0.00 Dist:0.00Chrg:0.00 Duty: 02/14/24 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2232318 J195 (A / P Page 10 prog: OH520 <1.57>--report. id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK --req: RUBY SORT: Check Num Check Issue Daces: 020124-021424 ; Bank Id: APSELECT Check Num: AP00013415 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE Nam.ePE ID Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 564.00 564.00 621.81 621.81 0.00 Duty: 0.00 Duty: 57.81 Chrg: 57.81 Chrg: Tax: Tax: 12/28/23 12/28/23 1 01/23/24 01/23/24 1 231128-081 / 12-28-23 231228-075 / 1-23-24 PD 1055666000-6493 PD 1055666000-6493 511.68 511.68 WEST SANITATION 231128081 WEST SANITATION 231228075 V10286 V10286 Check Num: AP00013416 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,023.36 1,023.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 1,023.36 1,023.36 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV. #39286 12/11/23 TRAN 12/11/23 12/11/23 1 INV. #39286 12/11/23 TRAN 12/11/23 12/11/23 1 PD 1525521130-6825 PD 1725521120-6825 37.75 12.58 BARNEY'S LOCKSM 39286 BARNEY'S LOCKSM 39286 V04315 V04315 Check Num: AP00250870 Totals: 0.00 Chrg: 4.68 Chrg: 4.68 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 45.65 45.65 0.00 50.33 50.33 0.00 Duty: 0.00 Duty: 0.00 Duty: INV 985170 07005 BOFA BLD 01/10/24 01/10/24 1 INV 985172 02103 238N ANG 01/10/24 01/10/24 1 INV 985173 02102 440N DUR 01/10/24 01/10/24 1 INV 985177 01815 COMM IMP 01/10/24 01/10/24 1 INV 985182 02099 1018W 5T 01/10/24 01/10/24 1 PD 1035630000-6301 PD 1035643000-6301 PD 1035643000-6301 PD 1035643000-6301 PD 1035643000-6301 1,124.00 1,513.52 5,212.75 1,258.90 124.80 BEST BEST S KRI 985170 BEST BEST & KRI 985172 BEST BEST S KRI 985173 BEST BEST & KRI 985177 BEST BEST & KRI 985182 V05804 V05804 V05804 V05804 V05804 Check Num: AP00250871 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,233.97 9,233.97 Unpaid: Paid: Total: 0.00 9,233.97 9,233.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: DEC. 24 12/18/23 12/18/23 1 DEC. 24 12/18/23 12/18/23 1 PD 1000000000-1799 PD 1030511000-6504 450.00 450.00 BMI IMAGING SYS 320962 BMI IMAGING SYS 320962 WEB HOSTING JAN WEB HOSTING JAN V15238 V15238 Check Num.: AP00250872 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 900.00 900.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 900.00 900.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 1015-210018949040 1/22/24 01/22/24 01/22/24 1 PD 1055420000-6901 52.76CALIFORNIA AMER 012224V13993 Check Num: AP00250873 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 52.76 52.7 6 Unpaid: Paid: Total: 0.00 52.76 52.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 12:'12 PM --rcq: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]Page 11 prog: OH520 <1.57>--reporL id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Chock Num Check Issue Dates; 020124-021424 ; Bank Id: APSELECT Check Num: AP00250873 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE NamePE ID 01/10/24 01/10/24 1 01/10/24 01/10/24 1 01/10/24 01/10/24 1 01/10/24 01/10/24 1 641.66 1,283.33 458.33 916.65 Red Hat Enterprise Linux Red Hat Enterprise Linux Red Hat Enterprise Linux Red Hat Enterprise Linux PD 4800000000-1799 PD 4800000000-1799 PD 4849942000-6504 PD 4849942000-6504 NX72765 NX72765 NX72765 NX72765 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00250874 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 3,299.97 3,299.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,299.97 3,299.97 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 12/01/23 12/01/23 1 52,254.76PD 4250923000-6745DEPARTMENT OF I OSIP71169 INV 71169V11060 Check Num.: AP00250875 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: iax: Tax: Tax: 0.00 52,234.76 52,254.76 Unpaid: Paid: Total: 0.00 52,254.76 52,254.76 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: 861 / 1-2-2024 / Book Mob 01/02/24 01/02/24 1 861 / 1-2-2024 /Book Mobi 01/02/24 01/02/24 1 PD 1090000000-6825 PD 1090000000-6825 437.38 256.28 DIESEL GROUND S 861 DIESEL GROUND S 861 V19299 V19299 Check Num: AP00250876 Tax: Tax: Tax: 0.00 C Totals: 0.00 669.83 669.83 Unpaid: Paid: Total: 0.00 693.66 693.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 23.83 Chrg: 23.83 Chrg: 01/03/24 01/03/24 1 01/03/24 01/03/24 1 PD 4800000000-1799 PD 4849930000-6415 5,987.92 4,277.08 INV#18390 INV#16390 ECS IMAGING INC 18390 ECS IMAGING INC 18390 V16520 V16520 Check Num: AP00250877 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,265.00 10,265.00 Unpaid: Paid: Total: 0.00 10,265.00 10,265.00 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: 7,425.00 7, 425.00 ARC GIS ONLINE CREATOR AN 12/14/23 12/14/23 1 ARC GIS ONLINE CREATOR AN 12/14/23 12/14/23 1 PD 3200000000-1799 PD 3240721790-6399 94624511 94624511 V06680 V06680 ESRI INC. ESRI INC. Check Num: AP00250878 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 14,850.00 14,850.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 14,850.00 14,850.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 20736200 / DOI: 10/3 10/03/23 10/03/23 1 147.16PD 1055420000-6563EWING IRRIGATIO 20736200V15859 Page 12TRANSACTIONS] 12:'12 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--reporL id: OHRET102 [A / P02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250879 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00250879 Totals: 0.00 Chrg: 12.76 Chrg: 12.76 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 134.40 134.40 Unpaid: Paid: Total: 0.00 147.16 147.16 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/20/24 01/20/24 1 PD 1020310000-6845 136.42INV#44016796 01/20/2024FIRST-CITIZENS 44016796V19237 Check Num: AP00250880 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 136.42 136.42 Unpaid: Paid: Total: 0.00 136.42 136.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6263342038012224 626-334-2038 1/22/2024 01/22/24 01/22/24 1 PD 1025410000-6915 81.42V00388 Check Num: AP00250881 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 81.42 81.42 Unpaid: Paid: Total: 0.00 81.42 81.42 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: FRONTIER COMMUN 2090118912012224 209-011-8912 1/22/2024 01/22/24 01/22/24 1 PD 4849940000-6915 26.47V00388 Check Num: AP00250882 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 26.47 26.47 Unpaid: Paid: Total: 0.00 26.47 26.47 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: FRONTIER COMMUN 6268129068012224 626-812-9068 1/22/2024 01/22/24 01/22/24 1 PD 1055420000-6915 31.60V00388 Check Num: AP00250883 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 31.60 31.60 0.00 31.60 31.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/19/24 01/19/24 1 PD 4849940000-6915 26.47FRONTIER COMMUN 2090083069011924 209-008-3069 1/19/2024V00388 Check Num: AP00250884 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 26.47 26.47 Unpaid: Paid: Total; 0.00 26.47 26.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/22/24 01/22/24 1 PD 1020310000-6910 293.06GAS COMPANY, TH 186220580080124 18622058008V00026 (A / P 12:A2 PM —req: RUBY leg: GL JL—loc: Bl-TECH job:2232318 J195 02/14/24 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, Page 13 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num; AP00250885 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePF. TD Check Num: AP00250885 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: 0.00 293.06 293.06 Unpaid Paid Total 0.00 293.06 293.06 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #H1845-305745, 11/22/ 11/21/23 11/21/23 1 PD 3240723751-6563 453.04HOME DEPOT CRED 7974996V03432 Check Num: AP00250886 Totals: 0.00 Chrg: 42.12 Chrg: 42.12 Chrg: Tax: Tax: Tax: 0.00 453.04 453.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 410.92 410.92 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/03/24 01/03/24 1 PD 1055666000-6563 625.57RECEIPT # 18450009740440V03432HOME DEPOT CRED 4973257 Check Num: AP00250887 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 567.41 567.41 Unpaid: Paid: Total: 0.00 625.57 625.57 0.00 Duty: 0.00 Duty: 0.00 Duty; Chrg: 58.16 Chrg: 58.16 Chrg: 12/07/23 12/07/23 1 12/08/23 12/08/23 1 49.46 74.14 ORDERS WM54442403; ORDER# WM54442403: PD 1020310000-6815 PD 1020310000-6815 HOME DEPOT CRED 1624811 HOME DEPOT CRED 700092 V03432 V03432 Check Num: AP00250888 Tax: Tax: Tax: 0.00 Totals: 0.00 112.11 112.11 Unpaid: Paid: Total: 0.00 123.60 123.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 11.49 Chrg: 11.49 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 00050596/DOI: 12/01/ 12/01/23 12/01/23 1 PD 1055420000-6563 69.53HOSE-MAN INC. 00050596V00210 Check Num: AP002508S9 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 47.69 47.69 Unpaid: Paid: Total: 0.00 69.53 69.53 0.00 Duty: 21.84 Duty: 21.84 Duty: BD0289347: PARKING 01/02/24 01/02/24 1 11,916.54INV#PD 1020333000-6498INTER-CON SF.CUR BD0289347VI 7349 Check Num: AP00250890 Tota_s: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11,916.54 11,916.54 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,916.54 11,916.54 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 12500: MONTHLY SMS T 12/31/23 12/31/23 1 PD 2820310041-6493 66.56INTIME SERVICES 12500V07969 02/14/24 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2232318 Jl95 lA / P Page 14 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK —req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Kum: AP00250891 Inv Dace Due Date DivInvoice Number Description St Account AmountPF, ID PF. Name Check Num: AP00250891 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 66.56 66.56 Unpaid: Paid: Total: 0.00 66.56 6 6.56 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #5783576, 12/18/23, C 12/18/23 12/18/23 1 PD 3240723751-6563 70.43TUCKER & SON IN 5783576V00602 Check Num: AP00250892 Totals: 0.00 Chrg: 6.11 Chrg: 6.11 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 64.32 64.32 Unpaid: Paid: Total: 0.00 70.43 70.43 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 23781679/ DOI: 10/19 10/19/23 10/19/23 1 INV# 23781679/ DOI: 10/19 10/19/23 10/19/23 1 PD 1000000000-1799 PD 1055666000-6493 490.58 2.452.94 JOHNSON CONTROL 23781679 JOHNSON CONTROL 23781679 V02193 V02193 Check Num: AP00250893 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,943.52 2,943.52 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 2,943.52 2,943.52 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/03/24 01/03/24 1 LINEN SER 01/03/24 01/03/24 1 LAUNDRY S 01/10/24 01/10/24 1 LAUNDRY S 01/17/24 01/17/24 1 PD 1020310000-6563 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 496.13 80.57 80.57 80.57 MISSION LINEN S 520781609 MISSION LINEN S 520781617 MISSION LINEN S 520832166 MISSION LINEN S 520865623 INV# INV# 520781617 INV# 520832166 INV# 520865623 520781609: GLOVESV06344 V06344 V06344 V06344 Check Num: AP00250894 Totals: 0.00 Chrg: 46.13 Chrg: 46.13 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 691.71 691.71 Unpaid: Paid: Total: 0.00 737.84 737.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: NT17789: TRANSCRIP 12/31/23 12/31/23 1 PD 1020310000-6493 183.52NET TRANSCRIPTS NT17789 INV#V17434 Check Nupi: AP00250895 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 183.52 183.52 Unpaid: Paid: Total: 0.00 183.52 183.52 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: INV#1230933 12/31/23 INV#1230933 12/31/23 12/31/23 12/31/23 1 12/31/23 12/31/23 1 PD 3140711903-6493 PD 3140711903-6493 1.97 267.12 ONLINE INFORKAT 120934 ONLINE INFORMAT 1230933 V18574 V18574 Check Num: AP00250896 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 269.09 269.09 0.00 269.09 269.09 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] FEB l-l, 2024, 12:42 PM --req: RUBY leg: GL JL--loc: BI-TECH -job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 02/14/24 ;a / P Page 15City of Azusa HP 9000 WED, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250896 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name INV# 7021/ DOI: 7/20/23 INV# 7070 / DOI: 8/17/23 INV# 7113 / DOI: 9/13/23 07/20/23 07/20/23 1 08/17/23 08/17/23 1 09/13/23 09/13/23 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 155.00 155.00 155.00 PACIFIC COMPLIA 7021 PACIFIC COMPLIA 7070 PACIFIC COMPLIA 7113 V14927 VI4927 V14927 Check Num: AP00250897 Tax: Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 465.00 465.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 465.00 465.00 Chrg: 0.00 Chrg: 0.00 Chrg: 10/24/23 10/24/23 1 10/24/23 10/24/23 1 PD 1000000000-1799 PD 1015210000-6518 160.00 320.00 15130281 15130281 V14899 V14899 WEB-ECERTIFY ANNUAL FEE WEB-ECERTIFY ANNUAL FEE QUADIENT INC QUADIENT INC Check Num: AP00250898 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 480.00 480.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 480.00 480.00 Chrg: 0.00 Chrg: 0.00 Chrg: VALENTINE DINNER/DANCE EN 01/03/24 01/03/24 1 PD 1025543000-6625 225.00RODOLFO CARDENA RCASC2724V19258 Check Num: AP00250899 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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: 10/19/23 10/19/23 1 10/19/23 10/19/23 1 PD 1035620000-4704 PD 1035620000-4798 93.81 134.99 V14553 V14553 SANTOS, MANUEL CR285270 SANTOS, MANUEL CR285270 REFUND PERMITS REFUND PERMITS Check Num: AP00250900 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 228.80 228.80 Unpaid: Paid: Total: 0.00 228.80 228.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: E 12/19/23 12/19/23 1 E 12/19/23 12/19/23 1 F 12/19/23 12/19/23 1 F 12/19/23 12/19/23 1 INV #4254395, 12/19/23, INV #4254396, 12/19/23, INV #4257312, 12/19/23, INV #4257313, 12/19/23, PD 3240722701-6493 PD 3240722701-6493 PD 3240722701-6493 PD 3240722701-6493 504.91 504.91 168.37 168.37 SOUTH COAST AIR 4254395 SOUTH COAST AIR 4254396 SOUTH COAST AIR 4257312 SOUTH COAST AIR 4257313 V03389 V03389 V03389 V03389 Check Tax: Tax: Tax: Num: AP00250901 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,346.56 1,346.56 Unpaid: Paid: Total: 0.00 1,346.56 1,346.56 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: Page 16 prog: OH520 <1.57>--report id: OHRETI02 [A / P 12:<92 PK --req: RUBY leg: GL JL--I0C: BI-TECH job:2232318 J195 TRANSACTIONS]02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250902 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Inv #7501605161; 12/29/23 12/29/23 12/29/23 1 PD 3340735930-6493 19,418.00SOUTHERN CALIFO 7501605161V00027 Check Num: AP00250902 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19,418.00 19,418.00 Unpaid: Paid: Total: 0.00 19,418.00 19,418.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: STERI-SA 09/30/23 09/30/23 1 STERI-SA 10/31/23 10/31/23 1 STERI-SA 11/30/23 11/30/23 1 STERI-SA 12/31/23 12/31/23 1 PD 1020310000-6493 PD 1020310000-6493 PD 1020310000-6493 PD 1020310000-6493 46.48INV# 8004845387 INV# 8005142762 INV# 8005448176 INV# 8005448176 STERICYCLE INC. 8004845387 STERICYCLE INC. 8005142762 STERICYCLE INC. 8005448176 STERICYCLE INC. 8005754982 V05464 V05464 V05464 V05464 46.48 46.48 46.48 Check Num: AP00250903 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: 0.00 185.92 185.92 Unpaid: Paid: Total: 0.00 185.92 185.92 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 54005: LABOR FOR THE 12/12/23 12/12/23 1 INV#54005: (4) TIRES F 12/12/23 12/12/23 1 PD 1020310000-6825 PD 1020310000-6825 75.00 559.98 Y TIRE PERFORMA 54005 Y TIRE PERFORMA 54005 V00113 V00113 Check Num: AP00250904 Totals: 0.00 Chrg: 52.06 Chrg: 52.06 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 582.92 582.92 Unpaid: Paid: Total: 0.00 634.98 634.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 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 3900000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 2400000000-3042 PD 3100000000-3042 1,895.59 221.94 50.82 35.83 18.76 35.42 609.15 293.74 284.17 180.61 20.83 12.50 10.41 160.41 142.19 20.31 10.42 506.24 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2225/2401003 AMERICAN FIDELI 2230/2401003 AMERICAN FIDELI 2230/2401003 AMERICAN FIDRI.I 2230/2401003 AMERICAN FIDELI 2230/2401003 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 VI 6559 V16559 Check Num: AP00250905 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.00 Disc:0.000.00 Duty: Page 17 prog: OHS20 <1.57>—report id: OHRETI02 02/14/24 [A / P leg: GL JL—loc: BI-TECH job:2232318 J195 RANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK --req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250905 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4,509.34 4,509.34 Paid: Total: 4,509.34 4,509.34 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 62.5002/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 PD 1200000000-3099 PD 1500000000-3099 PD 1700000000-3099 PD 3400000000-3099 PY03 2024 K MALDONADO PY03 2024 PY03 2024 PY03 2024 K MALDONADO K MALDONADO K MALDONADO CALIFORNIA FRAN 2554/2401003 CALIFORNIA FRAN 2554/2401003 CALIFORNIA FRAN 2554/2401003 CALIFORNIA FRAN 2554/2401003 V01303 V01303 V01303 V01303 18.75 25.00 18.75 Check Num.: AP00250906 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: 0.00 125.00 125.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/24 02/07/24 1 70.00PD 3400000000-3099CALIFORNIA FRAN 2554/2401003 PY03 2024 R GARDEAV01303 Check Num: AP00250907 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.00 70.00 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 02/07/24 02/07/24 1 02/07/24 02/07/24 1 CALIFORNIA STAT 2552/2401003 CALIFORNIA STAT 2552/2401003 PY03 2024 KD074411 PY03 2024 KD074411 V09847 V09847 Check Num: AP00250908 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: 1,523.0802/07/24 02/07/24 1 PD 1000000000-3099PY03 2024 FAMSS1709131CALIFORNIA STAT 2552/2401003V09847 Check Num: AP00250909 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,523.08 1,523.08 0.00 1,523.08 1,523.08 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: 0.00 Chrg: 0.00 Chrg: 893.0802/07/24 02/07/24 1 PD 1000000000-3099PY03 2024 FAMRS1302760CALIFORNIA STAT 2552/2401003V09847 Check Num: AP00250910 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 923.07PY03 2024 200000002645494 02/07/24 02/07/24 1 PD 1000000000-3099CALIFORNIA STAT 2552/2401003V09847 02/14/24 [A / P leg: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS]Page 18 ●prog: OH520 <1.57>--reporc id: OHRET102 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY SORT: Check Num Check Issue Daces: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250911 DescriptionInvoice Number Inv Date Due Date Div St Account AmountPE NamePE ID Check Num: AP00250911 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: 0.00 923.07 923.07 Unpaid: Paid: Total: 0.00 923.07 923.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/24 02/07/24 1 PD 3300000000-3099CALIFORNIA STAT 2552/2401003 PY03 2024 FAMSS2006933 484.61V09847 Check Num: AP00250912 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: 0.00 484.61 484.61 0.00 484.61 484.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/24 02/07/24 1 PD 3200000000-3099CALIFORNIA STAT 2552/2401003 PY03 2024 BZ215004 240.92V09B47 Check Num: AP00250913 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid Paid Total 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 02/07/24 02/07/24 1CALIFORNIA STAT 2557/2401003 PY03 2024 FAMSS2006933 PD 3300000000-3099 461.53V09847 Check Num: AP00250914 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 461.53 461.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 461.53 461.53 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/24 02/07/24 i 02/07/24 02/07/24 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 CALIFORNIA STAT 2557/2401003 CALIFORNIA STAT 2557/2401003 PY03 2024 FAMSS1707775 PY03 2024 FAMSS1707775 V09847 V09847 Check Num: AP002b0915 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 INT'L BROTHERHO 2620/2401003 INT'L BROTHERHO 2620/2401003 INT'L BROTHERHO 2620/2401003 INT'L BROTHERHO 2620/2401003 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 168.50 1,338.00 1,704.00 1,282.50 PY03 2024 PY03 2024 PY03 2024 PY03 2024 V01378 V01378 V01378 V01378 Check Num,: AP00250916 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,493.00 4,493.00 Unpaid: Paid: Total: 0.00 4,493.00 4,493.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 19 prog: OH520 <1.57>—report id: OHRETI02 [A / P 12:^2 PM —rcq: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 02/14/2*3 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Chock Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250916 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 02/07/24 02/07/24 1 281.63 8.67 10.79 10.79 3.55 88.94 17.33 5.20 21.55 6.64 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 STANDARD INSURA 1221/2401003 PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 PD 4200000000-3044 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 PY03 2024 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 V10053 Totals:Check Num: AP00250917 Tax: Tax: Tax: 0.00 C 0.00 455.09 455.09 Unpaid: Paid: Total: 0.00 455.09 455.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/07/24 02/07/24 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2401003 PY03 2024V00348 Check Num,: AP00250918 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 9.60 9.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/23/24 01/23/24 1 PD 1000000000-1601 327.44ENV.-office fund vouchV0707914900AD GRAPHICS Check Num: AP00250919 Totals: 0.00 Chrg: 30.44 Chrg: 30.44 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 297.00 297.00 Unpaid: Paid: Total: 0.00 327.44 327.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 12/20/23 12/20/23 1 12/21/23 12/21/23 1 158.38 142.22 PD 1055666000-6201 PD 1055666000-6201 ALEGRIA, ERICK INV629561 ALEGRIA, ERICK INV629864 Uniforms & Laundry Uniforms & Laundry V18794 V18794 Check Num: AP00250920 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.60 300.60 Unpaid: Paid: Total: 0.00 300.60 300.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 15245162: JAIL SERVI 01/18/24 01/08/24 1 12,481.00PD 1020333000-6493ALLIED UNIVERSA 15245162V07151 Check Num: AP00250921 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 12,481.00 Unpaid: Paid: 0.00 12,481.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Page 20[A / P log; GL JL--I0C: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS)02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY-- SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250921 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE NamePE ID 0.00 Dist:12,481.00 Total:12,481.000.00 Disc:0.00 Duty:0.00 Chrg:Tax; 6069402 / 12-4-2023 / PW 6073107 / 1-22-2024 / PW 12/04/23 12/04/23 1 01/22/24 01/22/24 1 PD 1255661000-6835 PD 1255661000-6560 398.81 307.62 ALTERNATIVE HOS 6069402 ALTERNATIVE HOS 6073107 V14986 V14986 AP00250922 Totals: 0.00 Chrg: 65.67 Chrg: 65.67 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 640.76 640.76 0.00 706.43 706.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INSULATOR-4"long wood scr 01/24/24 01/24/24 1 CLAMP-400 MCM-6 sol.,hot 01/16/24 01/16/24 1 FUSE-link-7 amp, 01/24/24 01/24/24 1 FUSE-link-10 amp, 01/24/24 01/24/24 1 FUSE-link-15 amp 01/24/24 01/24/24 1 FUSE-iink-20 amp 01/24/24 01/24/24 1 FUSE-link-40 amp 01/24/24 01/24/24 1 GLOVES- FR, HI-DEX, small 01/29/24 01/29/24 1 GLOVES- FR, HI-DEX, mediu 01/29/24 01/29/24 1 GLOVES- FR, HI-DEX, large 01/29/24 01/29/24 1 930.43 3,118.13 618.50 618.50 618.50 618.50 336.26 1,370.63 1,370.63 1,370.63 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 584882201 590712500 590759100 590759100 590759100 590759100 590759100 591715300 591715300 591715300 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V032S6 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC AP00250923 Totals: 0.00 Chrg: 1,019.94 Chrg; 1,019.94 Chrg: Check Num: Tax: Tax: Tax: 0.00 10,970.71 10,970.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,950.77 9,950.77 Unpaid: Paid: Total: 0.00 Duty; 0.00 Duty: 0.00 Duty: 01/23/24 01/23/24 1 PD 3340785560-6493 152.003473716808ROUTER MAINT JAN24V05613AT4T AP00250924 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num.: Tax: Tax: Tax: 0.00 152.00 152.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 152.00 152.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SERVICES ARE SAKHSA GRANT 01/24/24 01/24/24 1 929.00PD 2825410160-6499AZUSA PACIFIC U DECEMBER2023V02044 AP00250925 Totals:Check Num; Tax: Tax; Tax: 0.00 929.00 929.00 Unpaid: Paid: Total: 0.00 929.00 929.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 01/11/24 01/11/24 1 PD 1030513000-6503 1,027.95Children Book OrderBAKER & TAYLOR 2038038134V00759 AP002S0926 Totals: 0.00 Chrg: Check Num: Tax:Unpaid:0.00 Disc:0.00 Dist:0.00 0.000.00 Duty: [A / P leg: GL JL--loc: BI-TECH job;2232318 J195 TRANSACTIONS]Page 21 prog: OH520 <1.57>--report id: OHRETI02 02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY SORT: Check Num SELECT Check Issue Dates: 020124-021424 ; Bank Id; AP Check Num: AP00250926 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 924.00 924.00 Paid: Total: 1,027.9b 1,027.95 9.24 Duty: 9.24 Duty: 94.71 Chrg: 94.71 Chrg: Tax: Tax: (2) KEYS FO 01/17/24 01/17/24 1 13.12INV# 39307:PD 1020310000-6563BARNEY'S LOCKSM 39307V04315 Check Num: AP00250927 Totals; 0.00 Chrg: 1.22 Chrg: 1.22 Chrg: Tax: Tax: Tax: 0.00 13.12 13.12 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 11.90 11.90 Unpaid Paid Total Inv#60487 1/10/2024 Inv#60553 1/17/2024 01/10/24 01/10/24 1 01/17/24 01/27/24 1 PD 1835910000-6650/D960 PD 1835910000-6650/D960 573.00 550.00 BARR & CLARK IN 60487 BARR & CLARK IN 60553 V07432 V07432 Totals:Check Num: AP00250928 Tax: Tax: Tax: 0.00 C 0.00 1,123.00 1,123.00 Unpaid: Paid: Total: 0.00 1,123.00 1,123.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: West Wing Roof Tile Repai 01/17/24 01/17/24 1 City Hall Flat Roof Resto 01/17/24 01/17/24 1 Auditorium Roof Tile Repa 01/17/24 01/17/24 1 City Hall Roof Tile Repai 01/17/24 01/17/24 1 PD 4680000000-7125/6512 PD 4680000000-7125/6512 PD 4680000000-7125/6512 PD 4680000000-7125/6512 6,793.80 9,917.86 6,793.80 6,793.80 24603 24614 24615 24616 V19281 V19281 V19281 V19281 DAZAN ROOFING RAZAN ROOFING BAZAN ROOFING BAZAN ROOFING Check Num: AP00250929 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 30,299.26 30,299.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30,299.26 30,299.26 0.00 Duty: 0.00 Duty: 0.00 Duty: INV981408 RETAINER SVC TH 01/10/24 01/10/24 1 INV# 985175: 0300A PITCHE 01/10/24 01/10/24 1 PD 1009000000-6301 PD 1020310000-6301 25,480.22 109.60 V05804 V05804 BEST BEST & KRI 985145 BEST BEST & KRI 985175 Check Num: AP00250930 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25,589.82 25,589.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25,589.82 25,589.82 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/28/22 11/28/22 1 11/28/22 11/28/22 1 02/02/23 02/02/23 1 04/06/23 04/06/23 1 04/26/23 04/26/23 1 04/26/23 04/26/23 1 08/30/23 08/30/23 1 36.00 36.00 54.00 82.00 36.00 36.00 60.00 Inv#200023309 11/28/2022 Inv#200023310 11/28/2022 Inv#20024063 2/2/2023 Inv#200024868 4/6/2023 Inv#20025023 4/26/2023 Inv#200025026 4/26/2023 lnv#200026613 8/30/2023 PD 1035643000-6220 PD 1035643000-6220 PD 1035643000-6220 PD 1035643000-6220 PD 1035643000-6220 PD 1035643000-6220 PD 1035643000-6220 CALIFORNIA ASSO 200023309 CALIFORNIA ASSO 200023310 CALIFORNIA ASSO 200024063 CALIFORNIA ASSO 200024868 CALIFORNIA ASSO 200025023 CALIFORNIA ASSO 200025026 CALIFORNIA ASSO 200026613 V08722 V08722 V08722 V08722 V08722 V08722 V08722 TRANSACTIONS] FEB 14, 2024, 12:42 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 (A / P02/14/24 Page 22 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250931 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Check Num: AP00250931 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 340.00 340.00 Unpaid: Paid: Total: 0.00 340.00 340.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/12/24 01/12/24 1 PD 1045810000-6850INV#31884069 1/12/2024 217.19CANON FINANCIAL 31884069V15357 Check Num: AP00250932 Totals: 0.00 Chrg: 20.19 Chrg: 20.19 Chrg: Tax: Tax: Tax: 0.00 197.00 197.00 Unpaid: Paid: Total: 0.00 217.19 217.19 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: 01/22/24 01/22/24 1 01/22/24 01/22/24 1 01/25/24 01/25/24 1 PD 4849930000-6527 PD 4849942000-6527 PD 2810130001-6835 358.27 358.27 1,615.73 PD94741 PD94741 PG22298 INV#PD94741 INV#PD94741 Microsoft Surface Laptop V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC Check Num: AP00250933 Totals: 0.00 Chrg: 216.46 Chrg: 216.46 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,111.81 2,111.81 0.00 2,332.27 2,332.27 0.00 Duty; 4.00 Duty: 4.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/20/24 01/20/24 1 PD 2830511051-6536 171.60Inv# IN2698395CELL BUSINESS E IN2698395V16769 Check Num: AP00250934 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 155.64 155.64 0.00 171.60 171.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 15.96 Chrg: 15.96 Chrg: INV #5191904394 01/08/202 01/08/24 01/08/24 1 INV #5191904394 01/08/202 01/08/24 01/08/24 1 Inv #5193136042; 1/16/24; 01/16/24 01/16/24 1 62.83 266.02 427.20 PD 3140702935-6563 PD 3140711903-6563 PD 3340735880-6564 CINTAS CORPORA! 5191904394 CINTAS CORPORA! 5191904394 CINTAS CORPORA! 5193136042 V16231 V16231 V16231 Check Num: AP00250935 Totals: 0.00 Chrg: 70.29 Chrg: 70.29 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 685.76 685.76 Unpaid: Paid: Total: 0.00 756.05 756.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/20/5108: LABOR 11/07/23 11/07/23 1 11/20/5108: S.W.A. 11/07/23 11/07/23 1 PD 1020310000-6825 PD 1020310000-6825 6,700.00 3,384.01 INV# INV# CITIES AUTO BOD 11205108 CITIES AUTO BOD 11205108 V17535 V17535 Check Num: AP00250936 Totals: 0.00 Chrg: 314.61 Chrg: 314.61 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 9,769.40 9,769.40 Unpaid: Paid: Total: 0.00 10,084.01 10,084.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 23 prog: OH520 <1.57>—report id: OHRETI02 02/14/24 [A / P leg: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK --req: RUBY-- SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250936 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name 11/30/23 11/30/23 1 555.00PD 4849930000-6499CLIENTFIRST CON 15838 INV#15838V17253 Check Num: AP00250937 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 555.00 555.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dis t 0.00 Dist 0.00 Dist 0.00 555.00 555.00 0.00 Duty 0.00 Duty 0.00 Duty hrg: 0.00 Chrg: 0.00 Chrg: 9/26/23, PEST 09/26/23 09/26/23 1 10/27/23, PES 10/27/23 10/27/23 1 11/29/23, PES 11/29/23 11/29/23 1 225.00 75.00 75.00 PD 3240722701-6815 PD 3240722701-6815 PD 3240722701-6815 COLBY PEST CONT 27278 COLBY PEST CONT 27279 COLBY PEST CONT 27280 INV #27278, INV #27279, INV #27280, V95935 V95935 V95935 Check Num: AP00250938 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 375.00 375.00 Unpaid: Paid: Total: 0.00 375.00 375.00 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: 497.50 53.01 99637C / 12-26-23 / Trk # 12/26/23 12/26/23 1 99637C / 12-26-23 / Trk # 12/26/23 12/26/23 1 PD 1255661000-6825 PD 1255661000-6825 V00175 V00175 COLLEY AUTO CAR 99637C COLLEY AUTO CAR 99637C Check Num.: AP00250939 Totals: 0.00 Chrg: 4.93 Chrg: 4.93 Chrg: Tax: Tax: Tax: 0.00 545.58 545.58 Unpaid Paid Total 0.00 550.51 550.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV PROF VIDEO PRO 01/17/24 01/17/24 1 187.00PD 1020320000-6220CORONA, MARIO 022124V18011 Check Num: AP00250940 Tax: Tax: Tax: 0.00 C Totals: 0.00 187.00 187.00 0.00 187.00 187.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN 672.2601/30/24 01/30/24 1CRYSTAL STONE I 013024V18024 Program Expense Totals:Check Num: AP00250941 Tax: Tax: Tax: 0.00 0.00 672.26 672.26 0.00 672.26 672.26 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,102.5001/16/24 01/16/24 1 PD 1055666000-656314236 / 1-16-24CUSTOM SIGNS IN 14236V06892 Check Num: AP00250942 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: [A / P02/14/24 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2232318 J195 Page 24 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250942 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE TD 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 1,000.00 1,000.00 Paid: Total: 1,102.50 1,102.50 0.00 Duty: 0.00 Duty: 102.50 Chrg: 102.50 Chrg: Tax: Tax: ON-CALL ENVIRONMENTAL PRO 01/18/24 01/18/24 1 PD 2055668004-6399 14,999.00F24022V16997eWE Check Num: AP00250943 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 14,999.00 14,999.00 0.00 14,999.00 14,999.00 ROADRUNNER III W/2ROAD TU 01/25/24 01/25/24 1 01/25/24 01/25/24 1FREIGHT PD 2820310105-6563 PD 2820310105-6563 667.01 32.00 DIAMOND TRAFFIC 34215 DIAMOND TRAFFIC 34215 V10590 V10590 Check Num: AP00250944 0.00 Chrg 62.01 Chrg 62.01 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 637.00 637.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 699.01 699.01 220181 / 1-16-2024 / PW 220331 / 1-22-24 01/16/24 01/16/24 1 01/22/24 01/22/24 1 PD 1255661000-6825 PD 1055420000-6825 66.08 35.97 DICK’S AUTO SUP 220181 DICK’S AUTO SUP 220331 V00318 V00318 Check Num: AP00250945 0.00 Chrg 9.48 Chrg 9.48 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 92.57 92.57 Unpaid: Paid: Total: 0.00 102.05 102.05 0.00 Duty: 0.00 Duty: 0.00 Duty; INV# 67137: AMMO FOR P.D. 01/22/24 01/22/24 1 PD 1020310000-6563 2,351.11DOOLEY ENTERPRI 67137V03281 Check Num: AP00250946 Totals: 0.00 Chrg: 169.11 Chrg: 169.11 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,182.00 2,182.00 Unpaid: Paid: Total: 0.00 2,351.11 2,351.11 0.00 Duty: 0.00 Duty: 0.00 Duty: DE# 2160A07701/DOI; 1/4/2 01/04/24 01/04/24 1 PD 1055420000-6805DUNN EDWARDS PA 2160A07701 436.59V02162 Check Num: AP00250947 Totals: 0.00 Chrg: 40.59 Chrg: 40.59 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 396.00 396.00 Unpaid: Paid: Total: 0.00 436.59 436.59 0.00 Duty: 0.00 Duty; 0.00 Duty: Boo 01/05/24 01/05/24 1 Boo 01/05/24 01/05/24 1 R028822 / 1-5-2024 / R028822 / 1-5-2024 / INV #RO28880, 01/10/24, T 01/10/24 01/10/24 1 PD 1090000000-6825 PD 1090000000-6825 PD 3240722701-6825 175.30 70.00 20.00 ECONOMY AUTO CE R028822 ECONOMY AUTO CE R028822 ECONOMY AUTO CE RO28880 V04080 V04080 V04080 02/14/24 [A / P leg: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS]Page 25 prog: Oi!520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY SORT: Checit Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250948 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name INV# RO28920: LABOR FOR P 01/12/24 01/12/24 1 INV# RO28920: P-21, REPLA 01/12/24 01/12/24 1 INV# R028923: LABOR FOR P 01/13/24 01/13/24 1 INV# R028923: P-31, VEHIC 01/13/24 01/13/24 1 INV# R028928: LABOR FOR P 01/13/24 01/13/24 1 INV# R028943: LABOR FOR 01/18/24 01/18/24 1 INV# R028943: P-23, CHAN 01/18/24 01/18/24 1 INV# R028948: LABOR FOR 01/17/24 01/17/24 1 INV# R028948: P-22, CHAN 01/17/24 01/17/24 1 INV# R028976: LABOR FOR 01/20/24 01/20/24 1 INV# R028976: P-21, CHAN 01/20/24 01/20/24 1 SM28884 / 1-10-2024 / BOO 01/10/24 01/10/24 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1090000000-6825 72.00 239.19 184.00 80.48 140.00 532.00 1,433.23 189.00 132.24 630.00 316.66 51.75 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 ECONOMY AUTO CE RO28920 ECONOMY AUTO CE RO28920 ECONOMY AUTO CE R028923 ECONOMY AUTO CE R028923 ECONOMY AUTO CE R028926 ECONOMY AUTO CE R02B943 ECONOMY AUTO CE R028943 ECONOMY AUTO CE R028948 ECONOMY AUTO CE R028948 ECONOMY AUTO CE R028976 ECONOMY AUTO CE R028976 ECONOMY AUTO CE SM28884 Check Num: AP00250948 Totals: 0.00 Chrg: 221.00 Chrg: 221.00 Chrg: Tax: Tax: Tax: 0.00 4,265.85 4,265.85 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,044.85 4,044.85 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: SIGN-hivolt,adhesive,.002 01/18/24 01/18/24 1 PD 3300000000-1601 3,489.48V05000ELECTROMARK CO. 9355196245 Check Num: AP00250949 Totals: 0.00 Chrg: 311.41 Chrg: 311.41 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,409.48 3,489.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,038.00 3,038.00 0.00 Duty: 140.07 Duty: 140.07 Duty: Citation #AZ161371 Refund 01/29/24 01/19/24 1 PD 1020310000-4301 380.00EVELYN P ALFARO AZ161371V19317 Check Num: AP00250950 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 380.00 380.00 Unpaid: Paid: Total: 0.00 380.00 380.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/28/24 01/28/24 1 294.50FRONTIER COMMUN 6268120309012824 626-812-0309 1/28/2024 PD 4849940000-6915V00388 Check Num: AP00250951 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 294.50 294.50 Unpaid: Paid: Total: 0.00 294.50 294.50 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: 01/28/24 01/28/24 1FRONTIER COMMUN 2090746528012824 209-074-6528 1/28/2024 PD 4849940000-6915 43.23V00388 Check Num: AP00250952 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 43.23 43.23 0.00 43.23 43.23 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 26 prog: 011520 <1.57>--reporL id: OHRETI02 [A / P 12:42 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250952 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID FRONTIER COMMON 6263345922012824 626-334-5922 1/28/2024 01/28/24 01/28/24 1 PD 4849940000-6915 75.84V00388 Check Num: AP00250953 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 75.84 75.84 Unpaid: Paid: Total: 0.00 75.84 75.84 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: 01/25/24 01/25/24 1FRONTIER COMMUN 6263347019012524 626-334-7019 1/25/2024 PD 1255661000-6915 106.78V00388 Check Num: AP00250954 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 106.78 106.78 Unpaid: Paid: Total: 0.00 106.78 106.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/25/24 01/25/24 1FRONTIER COMMUN 6269696899012524 626-969-6899 1/25/2024 PD 4849940000-6915 31.60V00388 Check Num: AP00250955 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 31.60 31.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.60 31.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/16/24 01/16/24 1 01/16/24 01/16/24 1 PD 2820310041-6493 PD 2820310041-6493 800.00 3,200.00 INV# 23-1328 INV# 23-1337: DNA PROCESS GLENDALE, CITY 231328 GLENDALE, CITY 231337 V13227 V13227 Check Num: AP00250956 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg : Tax: Tax: Tax: 0.00 4,000.00 4,000.00 Unpaid: Paid: Total: 0.00 4,000.00 4,000.00 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: TRAVEL ADV/EXEC ASSISTANT 01/31/24 01/31/24 1 PD 1020310000-6220 209.00020524V18610GOMEZ, LIDIA Check Num: AP00250957 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 209.00 209.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 209.00 209.00 Unpaid Paid Total 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/21/24 01/21/24 1 PD 4849930000-6230 37.87Dues & SubscriptionsGUARDADO, ELIZA 012124V18495 Check Num,: AP00250958 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 37.87 37.87 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 37.87 37.87 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 27 prog: OH520 <1.57>--report id: 0HRETI02 02/14/24 -req: RUBY [A / P leg: GL JL—loc: BI-TECii job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250958 Inv Date Due Date DivDescription AmountInvoice Number St AccountPE NamePE ID 12/20/23 12/20/23 1INV #001LA783, 12/20/23,PD 3240722701-6563 143.94HARRINGTON INDU 001LA783V01655 Check Num: AP00250959 Totals: 0.00 Chrg: 11.86 Chrg: 11.86 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 143.94 143.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 115.67 115.67 0.00 Duty: 16.41 Duty: 16.41 Duty: 151763 / 12-27-23 / Sign 12/27/23 12/27/23 1 PD 1255661000-6563 4,767.14151763V02632HI-WAY SAFETY Check Num,: AP00250960 Totals: 0.00 Chrg: 342.88 Chrg: 342.88 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,424.26 4,424.26 Unpaid Paid Total 0.00 4,767.14 4,767.14 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #533680; 11/8/23; Mat 11/08/23 11/08/23 1 PD 3340735880-6563 154.53HOME DEPOT CRED 533680V03432 Check Num: AP00250961 Totals: 0.00 Chrg: 14.37 Chrg: 14.37 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 140.16 140.16 Unpaid: Paid: Total: 0.00 154.53 154.53 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1/17/2024 / GRA 01/17/24 01/17/24 1 1-4-2024 / (Sto 01/04/24 01/04/24 1 12-19-2023 / (S 12/19/23 12/19/23 1 100.73 87.63 675.79 /PD 1055664000-6563 PD 1255661000-6563 PD 1255661000-6563 HOME DEPOT CRED 0282771 HOME DEPOT CRED 3281923 HOME DEPOT CRED 9023775 0282771 3281923 9023775 V03432 V03432 V03432 / / Check Num: AP00250962 Totals: 0.00 Chrg: 80.34 Chrg: 80.34 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 864.15 864.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 783.81 783.81 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/06/24 01/06/24 1 PD 1055666000-6563 197.351202280 / 1-06-24HOME DEPOT CRED 1202280V03432 Check Num.: AP00250963 Totals: 0.00 Chrg: 18.35 Chrg: 18.35 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 179.00 179.00 Unpaid: Paid: Total: 0.00 197.35 197.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 10/04/23 10/04/23 1 19.73 14.33 94.82 240.00 PD 1020310000-6815 PD 1020310000-6815 PD 1020310000-6815 PD 1020310000-6815 IMS REFRTGERATI 54345 IMS REFRIGERATI 54345 IMS REFRIGERATI 54345 IMS REFRIGERATI 54345 Vi2868 V12888 V12888 V12888 ICE MACHINE CLEANER C02 BLOWOUT INLINE FILTER COMPLETE FULL CLEANING AN TRANSACTIONS] 12M2 PM --req: RUB5f leg: GL JL--loc: BI-TECH job: 2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 02/14/2*3 [A / P Page 28City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250964 Inv Date Due Date Div St AccountInvoice Number Description Am.ountPE ID PE Nam.e Check Num: AP00250964 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 356.90 356.90 Unpaid: Paid: Total: Chrg: 11.98 Chrg: 11.98 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 368.88 368.88 01/03/24 01/03/24 1 01/03/24 01/03/24 1 PD 1525521410-6399 PD 1725521410-6399 2,608.97 2,608.96 1131 1131 RIDESHARE PROGRAM REVAMP RIDESHARE PROGRAM REVAMP V17145 V17145 INNOVATIVE TDM INNOVATIVE TDM Check Num: AP00250965 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 5,217.93 5,217.93 Unpaid: Paid: Total: 0.00 5,217.93 5,217.93 0.00 Duty: 0.00 Duty: 0.00 Duty: Broadcom MegaRAID MR408I- 01/17/24 01/17/24 1 HP Elite Mini 800 Gen 9 D 01/25/24 01/25/24 1 HP Elite Mini 800 Gen 9 D 01/25/24 01/25/24 1 PD 3140711902-6835 PD 4849930000-7142 PD 4849942000-7142 1101128641 1101130874 1101130874 747.81 2,428.51 2,428.50 V01480 V01480 V01480 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC Check Num: AP00250966 Totals: 0.00 Chrg: 521.08 Chrg: 521.08 Chrg: Tax: Tax: Tax: 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,083.75 5,083.75 Unpaid: Paid: Total: 0.00 5,604.82 5,604.82 36184 / 1-17-2024 / PW 44 01/17/24 01/17/24 1 36184 / 1-17-2024 /PW 44 01/17/24 01/17/24 1 PD 1255661000-6835 PD 1255661000-6835 INTERSTATE BATT 36184 INTERSTATE BATT 36184 189.57 2.00 V04729 V04729 Check Num: AP00250967 Totals: 0.00 Chrg: 17.62 Chrg: 17.62 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 173.95 173.95 Unpaid: Paid: Total: 0.00 191.57 191.57 INV#679-2023 12 12/31/202 12/31/23 12/31/23 1 PD 3140711903-6493 17,326.90INVOICE CLOUD I 679202312V15456 AP00250968 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 17,326.90 17,326.90 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 17,326.90 17,326.90 INV. #30037 10/18/23 GOLD 10/18/23 10/18/23 1 SPORTCAP-graphite/blk,lg. 01/30/24 01/30/24 1 SPORTSCAP-green,parks,Ig. 01/30/24 01/30/24 1 SPORTCAP-navy blue, light 01/30/24 01/30/24 1 SPORTCAP-green,parks,med. 01/30/24 01/30/24 1 PD 1025410000-6625/GOLD PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 30037 30369 30369 30369 30369 1,250.24 436.59 436.59 2,532.22 436.59 V00343 V00343 V00343 V00343 V00343 J S J'S SPORTS J & J’S SPORTS J S J’S SPORTS J & J’S SPORTS J S J’S SPORTS Check Num: AP00250969 Totals: [A / P Page 29 prog: OH520 <1.57>--reporL id: OHRETI02 02/14/24 12:42 PM --rcq: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2232318 J195 City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250969 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 5,092.23 5,092.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,618.80 4,618.80 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 473.43 Chrg: 473.43 Chrg: Tax: Tax: Tax: PD 4680000410-7125/4102Gladstone Park Bathroom. E 01/12/24 01/12/24 1 3,780.00192V19208JOSE MARQUEZ Check Num: AP00250970 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,780.00 3,780.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,780.00 3,780.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #5798513; 1/11/24; Sa 01/11/24 01/11/24 i 155.94PD 3340735880-6201TUCKER & SON IN 5798513V00602 Check Num: AP00250971 Totals: 0.00 Chrg: 13.53 Chrg: 13.53 Chrg: Tax: Tax: Tax: 0.00 142.40 142.40 Unpaid: Paid: Total: 0.00 155.94 155.94 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: 02/06/24 02/06/24 1 PD 0000000000-1115 2,207.79REPLC PY CHECK 053307053307V19326JACOB BENTZ Check Num: AP00250972 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,207.79 2,207.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,207.79 2,207.79 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/13/23 12/13/23 1 12/28/23 12/28/23 1 11/28/23 11/28/23 1 12/29/23 12/29/23 1 12/14/23 12/14/23 1 12/13/23 12/13/23 1 12/15/23 12/15/23 1 81.98 41.56 PD 1025543100-6625 PD 1025543000-6625 PD 1025543100-6625 PD 1025543000-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 V18928 V18928 V18928 V18928 V18928 V18928 V18928 013323 036979 112823 202168 570350 620328 705164845 Program Expense Program Expense Program. Expense Program Expense Program Expense Program Expense Program Expense JAIME. ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE 9.48 12.12 25.00 66.85 89.95 Check Num: AP00250973 Tax: Tax: Tax: 0.00 C Totals: 0.00 326.94 326.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 326.94 326.94 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 30.00 45.00 3780 / 10-20-2023 / PW 1 10/20/23 10/20/23 1 3877 / 12-4-2023 / PW 31 12/04/23 12/04/23 1 PD 1255661000-6825 PD 1255661000-6835 JULIAN’S DISCOU 3780 JULIAN'S DISCOU 3877 V10358 V10358 Check Num: AP00250974 Tax: Tax: 0.00 Totals: 0.00 75.00 0.00 Dist: 0.00 Dist: 0.00 75.00 Unpaid: Paid: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 02/14/24 [A / PCity of Azusa HP 9000 WED, FEB 14, 2024, TRANSACTIONS] 12:42 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 Page 30 SORT: Check Num Check Issue Daces: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250974 Invoice Number Description Inv Date Due Date Div St Account AmountPE Nam.ePE ID 0.00 Disc:0.00 Dist:75.00 Total:75.000.00 Duty:0.00 Chrg:Tax; 01/22/24 01/22/24 1 PD 1080000666-7125/6662 35,850.00KSJ PLASTERING 2232 PLASTERING FOR NORTHSIDEV19304 Check Num: AP00250975 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 35,850.00 35,850.00 Unpaid; Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 35,850.00 35,850.00 INV# 291918386 1/31/2024 01/31/24 01/31/24 1 PD 1020310000-6845 86.31KONICA MINOLTA 291918386V01324 Check Num: AP00250976 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 86.31 86.31 Unpaid: Paid: Total: 0.00 86.31 86.31 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; INV#291697524 1/26/2024 01/26/24 01/26/24 1 PD 3455665000-6539 94.87KONICA MINOLTA 291697524V01324 Check Num: AP00250977 Totals: 0.00 Chrg: 4.18 Chrg: 4.18 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 49.88 Duty: 49.88 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 40.81 40.81 0.00 94.87 94.87 02/02/24 02/02/24 1 02/02/24 02/02/24 1 02/02/24 02/02/24 1 02/02/24 02/02/24 1 INV# 81908988 2/2/2024 INV# 81908988 2/2/2024 INV# 81908988 2/2/2024 INV# 81908988 2/2/2024 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 92.06 92.08 92.08 92.07 81908988 81908988 81908988 81908988 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA V01324 V01324 V01324 V01324 Check Num: AP00250978 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: AVON #70501-18 C50 GAS MA 01/24/24 01/24/24 1 AVON #CTCF50 RIOT AGENT F 01/24/24 01/24/24 1 AVON #70501-156 CLEAR OUT 01/24/24 01/24/24 1 01/24/24 01/24/24 1SHIPPING PD 2620310000-7140 PD 2620310000-7140 PD 2620310000-7140 PD 2620310000-7140 6,796.80 781.94 950.49 35.00 L.C. ACTION POL 461073 L.C. ACTION POL 461073 L.C. ACTION POL 461073 L.C. ACTION POL 461073 V07678 V07678 V07678 V07678 Check Num: AP00250979 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 7,771.26 7,771.26 Unpaid: Paid: Total: 0.00 8,564.23 8,564.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 792.97 Chrg: 792.97 Chrg: Page 31 prog: OH520 <1.57>--report id: OHRETI02 02/l'l/24 [A / P TRANSACTIONS] 2024, 12:42 PM --req: RUBY leg: GL JL--loo; BI-TECH job:2232318 J195 City of Azusa HP 9000 WED, FEB 14, SORT: Check. Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Nurr.: AP00250980 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID CDBG ADMINISTRATION FISCA 01/12/24 01/12/24 1 CDBG ADMINISTRATION FISCA 01/12/24 01/12/24 1 PD 1835910000-6345/D608 PD 1835910000-6345/6026 819.00 468.00 8074 8075 V16035 V16035 LDM ASSOCIATES LDM ASSOCIATES Check Num: AP00250980 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,287.00 1,287.00 Unpaid: Paid: Total: 0.00 1,287.00 1,287.00 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: 24010804269 / 1-8-2024 / 01/08/24 01/08/24 1 PD 1255661000-6493 2,787.70LOS ANGELES COU REPW24010804269V03545 Check Num: AP00250981 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,787.70 2,787.70 Unpaid: Paid: Total: 0.00 2,787.70 2,787.70 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 1 647.00 647.00 647.00 647.00 Inv#00375860 Inv#0037586i lnv#00375864 Inv#00375869 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 PD 3240723751-6605 LOS ANGELES, CO 00375860 LOS ANGELES, CO 00375861 LOS ANGELES, CO 00375864 LOS ANGELES, CO 00375869 V06175 V06175 V06175 V06175 Check Num: AP00250982 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,588.00 2,588.00 Unpaid Paid Total 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,588.00 2,588.00 INV DATE 1/25/2024: GENER 01/24/24 01/24/24 1 PD 1020333000-6410 18,202.77LOS ANGELES, CO 012524V13987 Check Num: AP00250983 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 18,202.77 18,202.77 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 18,202.77 18,202.77 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 82785 / 1-2-2024 / (Stock 01/02/24 01/02/24 1 PD 1255661000-6563 21.5482785V08659LOWE'S Check Num; AP00250984 Totals: 0.00 Chrg: 2.00 Chrg: 2.00 Chrg: Tax: Tax: Tax: 0.00 21.54 21.54 0.00 Dist 0.00 Dist 0.00 Dist 0.00 19.54 19.54 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/16/24 01/16/24 1 PD 1055666000-6563 18.7978025 / 1-16-24LOWE’S 78025V08659 Check Num: AP00250985 Totals: 0.00 Chrg: 1.75 Chrg; Tax: Tax: 0.00 17.04 Unpaid: Paid: 0.000.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty:18.79 02/14/24 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2232318 J195 (A / P Page 32 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250985 Tnv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Nam.e 0.00 Disc:0.00 Dist:17.04 Total:18.791.75 Chrg:0.00 Duty:Tax: 072083 / 12-14-23/ Trk # 12/14/23 12/14/23 1 072083 / 12-14-23 / Trk # 12/14/23 12/14/23 1 072139 / 12-14-23 / Trk# 12/14/23 12/14/23 1 072139 / 12-14-23 / Trk# 12/14/23 12/14/23 1 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 640.55 359.00 257.44 225.00 LUIS AND SON'S LUIS AND SON'S LUIS AND SON'S LUIS AND SON'S 072083 072083 072139 072139 VI8623 V18623 V18623 V18623 Check Num: AP00250986 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,398.50 1,398.50 Unpaid: Paid: Total: hrg: 83.49 Chrg: 33.49 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,481.99 1,481.99 WOOD GRAIN PLASTIC NAME S 01/25/24 01/25/24 18866021 PD 1035611000-6405 242.55V18685LUIS CARLOS Check Num: AP00250987 Totals: 0.00 Chrg: 22.55 Chrg: 22.55 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 220.00 220.00 0.00 242.55 242.55 Supplies/Special Supplies/Special Fuel and Oil Uniforms & Laundry Repair Parts Repair Parts Supplies/Special Supplies/Special Maint & Repair / Vehicle Maint S, Repair / Vehicle Maint & Repair / Vehicle 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 RV 1055420000-6563 RV 1055651000-6563 RV 1055664000-6551 RV 1255661000-6201 RV 1255661000-6560 RV 1255661000-6560 RV 1255661000-6563 RV 1255661000-6563 RV 1255661000-6825 RV 1255661000-6825 RV 1255661000-6825 64.76 4.69 20.00 23.99 11.00 18.84 10.00 36.00 80.00 110.00 14.69 071123 071123 071123 071123 071123 071123 071123 071123 071123 071123 071123 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, Check Num: AP00250988 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 0.00 0.00 Unpaid Paid Total Reversed 0.00 0.00 0.00 393.97 Inv #18697583; 12/7/23; M 12/07/23 12/07/23 1 Inv #18703898; 12/7/23; M 12/07/23 12/07/23 1 PD 3340735880-6563 PD 3340735880-6563 229.09 71.60 18697583 18703898 V01589 V01589 MCMASTER-CARR MCMASTER-CARR Check Num: AP00250989 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: 0.00 272.12 272.12 Unpaid: Paid: Total: 0.00 300.69 300.69 hrg: 28.57 Chrg: 28.57 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 33 prog; OH520 <1.57>--report id: OHRETI02 {A / P WED, FEB 1^, 2024, 12:42 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]City of Azusa HP 9000 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250989 Tnv Date Due Date Div St AccountDescription Amountinvoice NumberPE NamePE ID 181.9101/20/24 01/20/24 1 PD 1035643000-6201A296911331Uniforms & LaundryV01657McMINN, RICK Check Num: AP00250990 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 181.91 181.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 181.91 181.91 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: City HVAC System Prevents 12/18/23 12/18/23 1 City HVAC System Prevents 12/18/23 12/18/23 1 City HVAC System Prevents 12/18/23 12/18/23 1 City HVAC System Prevents 12/18/23 12/18/23 1 01/10/24 01/10/24 1 City HVAC System Prevents 01/11/24 01/11/24 1 City HVAC System Prevents 01/11/24 01/11/24 1 910046536 / 1-10-24 4,567.00 4,567.00 4,567.00 4,567.00 800.00 4,567.00 4,567.00 PD 1055666000-6493 PD 2440739082-6625/MMUN PD 1055666000-6493 PD 2440739082-6625/MMUN PD 1055666000-6493 PD 1055666000-6493 PD 2440739082-6625/MMUN MESA ENERGY SYS 910045861 MESA ENERGY SYS 910045861 MESA ENERGY SYS 910045862 MESA ENERGY SYS 910045862 MESA ENERGY SYS 910046536 MESA ENERGY SYS 910046829 MESA ENERGY SYS 910046829 VI8962 V18962 V18962 V18962 V18962 V18962 V18962 Totals:Check Num: AP00250991 0.00 28,202.00 28,202.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 28,202.00 28,202.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 01/05/24 01/05/24 1 PD 3455665000-6399 1,574.7239198 / 1-5-2024 / CleanOCEAN BLUE ENVI 39198V18025 Check Num: AP00250992 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 1,574.72 1,574.72 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,574.72 1,574.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 123.99 129.00 Inv #255026661; 1/8/24; M 01/08/24 01/08/24 i Inv #255361848; 01/24/24; 01/24/24 01/24/24 1 PD 3340735880-6815 PD 3140702935-6493 255026661 255361848 V05671 V05671 ORKIN INC ORKIN INC Check Num: AP00250993 Totals: 0.00 252.99 252.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 252.99 252.99 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: PD 1835910000-6650/D960 1,100.00Inv#972040 1/8/2024 01/08/24 01/08/24 1P.G.& J. ENVIRO 972040V09287 Check Num; AP00250994 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,100.00 1,100.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,100.00 1,100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/03/24 01/03/24 1 PD 1055666000-6493 155.007288 / 1-3-24PACIFIC COMPLIA 7268V14927 TRANSACTIONS) FEB lA, 2024, 12:42 PM --req: RUBY log: GL JL—loc: HI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 02/14/24 (A / P Page 34City of Azusa HP 9000 WED, SORT: Check. Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250995 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Check Num: AP00250995 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: 0.00 155.00 155.00 Unpaid: Paid: Total: 0.00 155.00 155.00 0.00 Duty: 0.00 Duty: 0.00 Duty: / 1-12-2024 / AR 01/12/24 01/12/24 1 PD 1255661000-6563 26.46PATTON SALES CO 4750082 4750082V00070 Check Num: AP00250996 Totals: 0.00 Chrg: 2.46 Chrg: 2.46 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Disc 0.00 Dist 0.00 24.00 24.00 0.00 26.46 26.46 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/05/24 02/05/24 1 PD 1025410000-6445 40.00Officiation FeesPOPULUS, PATRIC 012224V18992 Num: AP00250997 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 09/29/23 09/29/23 1 10/31/23 10/31/23 1 11/30/23 11/30/23 1 PD 1020310000-6205 PD 1020310000-6205 PD 1020310000-6205 450.00 150.00 300.00 HEATHER WILLIAM 1320 HEATHER WILLIAM 1352 HEATHER WILLIAM 1358 PSYCHOLOGICAL SERVICES PSYCHOLOGICAL SERVICES PSYCHOLOGICAL SERVICES V19300 V19300 V19300 Check Num: AP00250998 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 900.00 900.00 Unpaid Paid Total 0.00 900.00 900.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 1/20/24; 90 d 01/20/24 01/20/24 1 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 302.80 90.79 145.00 145.00 145.00 145.00 237.50 135.00 418.75 55.57 Inv #11646; Inv #11646; Inv #11647; Inv #11648; Inv #11649; Inv #11650; Inv #11651; Inv #11652; Inv #11655; Inv #11655; 11646 11646 11647 11648 11649 11650 11651 11652 11655 11655 PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 Check Num: AP00250999 Totals: 0.00 Chrg : 13.61 Chrg: 13.61 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,806.80 1,806.80 Unpaid: Paid: Total: 0.00 1,820.41 1,820.41 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 35 prog: 011520 <1.57>--report id: OHRETI02 02/14/24 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2232318 J195 (A / PCity of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00250999 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPR TD PE Name POSTAGE & FOLDING MACHINE 01/08/24 01/08/24 1 111.79PD 1055651000-651817226256V14899QUADIENT INC Check Num: AP00251000 Totals: 0.00 Chrq: 10.39 Chrg: 10.39 Chrg: Tax: Tax: Tax: 0.00 111.79 111.79 0.00 101.40 101.40 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 #RI2303AZU, 12/03/23, 12/03/23 12/03/23 1 INV #RI2303AZU, 12/03/23, 12/03/23 12/03/23 1 880.00 1, 116.83 PD 3240722701-6493 PD 3240722701-6493 REIGN INDUSTRIE RI2303AZU REIGN INDUSTRIE RI2303AZU V17376 V17376 Check Num: AP00251001 Totals: 0.00 Chrg: 103.83 Chrg: 103.83 Chrg: Tax: Tax: Tax: 0.00 1,996.83 1,996.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,893.00 1,893.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6815 217.45INVff 56410645 : PEST CONTR 01/08/24 01/08/24 1RENTOKIL NORTH 56410645V15491 Check Num: AP00251002 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 217.45 217.45 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 217.45 217.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 13.88 212.58 20.23 128.34 79.92 17.58 11.92 32.48 12/14/23 12/14/23 1 12/12/23 12/12/23 1 11/30/23 11/30/23 1 12/12/23 12/12/23 1 12/13/23 12/13/23 1 11/24/23 11/24/23 1 12/15/23 12/15/23 1 11/22/23 11/22/23 1 07/01/23 07/01/23 1 12/15/23 12/15/23 1 06/25/23 06/25/23 1 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025410000-6625 MAYR 01859B KAYR 038231 MAYR 054465 MAYR 07618B MAYR 165717 MAYR 192118 MAYR 270714 MAYR 332700376407 MAYR 374249 MAYR 462441 MAYR 759255343 V18659 V18659 V18659 V18659 V18659 V18659 V18659 V18659 V18659 V18659 V18659 Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense Program Expense RICO NINO, RICO NINO, RICO NINO, RICO NINO, RICO NINO, RICO NINO, RICO NINO. RICO NINO, RICO NINO, RICO NINO, RICO NINO, 28.98 200.00 49.58 Check Num: AP00251003 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 795.49 795.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 795.49 795.49 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: 2,340.0002/01/24 02/01/24 1 PD 1025410000-6445Officiation FeesROJAS VASQUEZ, 100323V18978 Check Num.: AP00251004 Tax: Tax: 0.00 Totals: Unpaid: Paid: 0.00 2,340.00 0.00 Dist: 0.00 Dist: 0.00 2,340.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: [A / P02/14/24 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2232318 J195 Page 36 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251004 Description Inv Date Due Date DivInvoice Number St Account AmountPE NamePE ID 0.00 Disc:0.00 Dist:2,340.000.00 Duty:Total:2,340.000.00 Chrg:Tax: LSW 01/04/24 01/04/24 1Deductible balance PD 3140702935-6815 7,503.52S i T CONTRACTO 2955V17628 Check Num: AP00251005 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 7,503.52 7,503.52 0.00 7,503.52 7,503.52 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: INV #101779, 10/31/23, WA 10/31/23 10/31/23 1 PD 3240722701-6563 418.08SAF-T-FLO WATER 101779V07965 Check Num: AP00251006 Totals: 0.00 Chrg: 36.08 Chrg: 36.08 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 352.00 352.00 Unpaid: Paid: Total: 0.00 418.08 418.08 0.00 Duty: 30.00 Duty: 30.00 Duty: INV #1268, 11/21/23, NOVE 11/21/23 11/21/23 1 PD 3240722704-6231 6,627.90SAN GABRIEL RIV 1268V03274 Check Num: AP00251007 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 6,627.90 6,627.90 0.00 6,627.90 6,627.90 LEGAL AD / INVOICE # 5771 11/30/23 11/30/23 1 LEGAL AD / INVOICE #57891 12/31/23 12/31/23 1 LEGAL AD / INVOICE #57891 12/31/23 12/31/23 1 PD 1015210000-6601 PD 1055651000-6601 PD 2880500000-6399 4,507.68 2,779.46 736.88 SAN GABRIEL VAL 0000577171 SAN GABRIEL VAL 0000578911 SAN GABRIEL VAL 0000578911 V00339 V00339 V00339 Check Num: AP00251008 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 8,024.02 8,024.02 Unpaid: Paid: Total: 0.00 8,024.02 8,024.02 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV STRATEGIC SUCC 01/17/24 01/17/24 1 PD 2820310041-6235 78.00022124V06676SEARS, STEVE Totals:Check Num: AP00251009 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 78.00 78.00 Unpaid: Paid: Total: 0.00 7 8.00 78.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 8005842053: SHREDDI 01/03/24 01/03/24 1 PD 1020310000-6496SHRED-IT USA LL 8005842053 821.51V07329 Check Num: AP00251010 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.000.00 Duty:Unpaid:0.00 Page 3702/14/24 (A / P leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 transactions;City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --rcq: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251010 Description Inv Date Due Date Div AmountInvoice Number St AccountPE ID PE Name Paid: Total: 821.51 821.51 0.00 Dist: 0.00 Dist: 821.51 821.51 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 01/18/24 01/18/24 1 70.37INV#8005903866 1/18/2024 PD 1045810000-6493SHRED-IT USA LL 8005903866V11358 Check Num: AP00251011 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 70.37 70.37 0.00 Dist 0.00 Dist 0.00 Dist 0.00 70.37 70.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: NON FIDUCIARY ADVISORY CO 11/30/23 11/30/23 1 NON FIDUCIARY ADVISORY CO 12/31/23 12/31/23 1 PD 1045820000-6399 PD 1045820000-6399 1,666.67 1,666.67 V19272 V19272 SHUSTER ADVISOR 4354 SHUSTER ADVISOR 4564 Check Num: AP00251012 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,333.34 3,333.34 0.00 3,333.34 3,333.34 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: WATER CONSERVATION PROGRA 01/25/24 01/25/24 PD 3240721791-6633 1,520.00SIERRA VILLAGE 012524V19296 Check Num: AP00251013 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,520.00 1,520.00 0.00 1,320.00 1,520.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 65.93SOUTHERN CALIFO 7000630372130224 700063037213 2/1/2024 02/01/24 02/01/24 1 PD 3340735850-6905V00027 Totals:Check Num: AP00251014 Tax: Tax: Tax: 0.00 0.00 65.93 65.93 0.00 65.93 65.93 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,372.35SOUTHERN CALIFO 7001707890550224 700170789055 2/1/2024 02/01/24 02/01/24 1 PD 3340735850-6905V00027 Check Num: AP00251015 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,372.35 1,372.35 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,372.35 1,372.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 79.5202/01/24 02/01/24 1 PD 3340735850-6905SOUTHERN CALIFO 7001708169430224 700170816943 2/1/2024V00027 Check Num: AP00251016 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: (A / P Page 38TRANSACTIONS] 12:42 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: 011520 <1.57>—report id: OHRET102 02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251016 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE ID Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 79.52 79.52 79.52 79.52 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: SOUTHERN CALIFO 7004615494840124 700461549484 1/25/2024 01/25/24 01/25/24 1 PD 3240722701-6905 22.85V00027 Check Num: AP00251017 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 22.85 22.85 Unpaid: Paid: Total: 0.00 22.85 22.85 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/01/24 02/01/24 1SOUTHERN CALIFO 7004518913180224 700451891318 2/1/2024 PD 1055651000-6905 90.44V00032 Check Num: AP00251018 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 90.44 90.44 Unpaid: Paid: Total: 0.00 90.44 90.44 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: SOUTHERN CALIFO 7003808900450224 700380890045 2/01/2024 02/01/24 02/01/24 1 PD 1055651000-6905 90.44V00032 Check Num: AP00251019 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 90.44 90.44 Unpaid: Paid: Total: 0.00 90.44 90.44 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #22012; 12/31/23; Mon 12/31/23 12/31/23 1 PD 3340735880-6904 1,189.13SOUTHERN CALIFO 22012V00129 Check Num: AP00251020 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 1,189.13 1,189.13 0.00 1,189.13 1,189.13 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #24-MEM-AZUSA 1/22/2 01/22/24 01/22/24 1 PD 1025410000-6230 340.00SOUTHERN CALIFO 24MEMAZUSAV00122 Check Num: AP00251021 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: 0.00 340.00 340.00 0.00 340.00 340.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/13/24 01/13/24 1 PD 1025543000-6904INVOICE #23214426 011324 92.9123214426011324V00130SPARKLETTS Totals:Check Num: AP00251022 Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 92.91 Unpaid: Paid: 0.00 92.91 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: [A / P FEB l-l, 2024, 12:42 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]Page 39 prog: OH520 <1.57>--rcport id: OHRETI02 City of Azusa HP 9000 WED, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251022 Inv Date Due Date DivInvoice Number Description St Account AmountPE TD PE Name 0.00 Disc:0.00 Dist:92.91 Total:92.910.00 Duty:0.00 Chrg:Tax: 54225SV /01/04/24 01/04/24 1 PD 1055666000-6493 602.47SPECIALTY DOORS 54225SVV03046 Check Num: AP00251023 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: ; ax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 602.47 602.47 Unpaid: Paid: Total: 0.00 602.47 602.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 265945 / 1-4-2024 / PCC P 01/04/24 01/04/24 1 PD 1255661000-6563 1,533.58SPRAGUES' READY 265945V00251 Check Num: AP00251024 Tax:0.00 Totals: 0.00 1,533.58 1,533.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,391.00 1,391.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 142.58 Chrg: 142.58 Chrg: Tax: iax: 01/02/24 01/02/24 1 3,424.52PD 1050921000-6399V18641STAFFORD, CYNTH 04020 PROJECTS Check Num: AP00251025 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,424.52 3,424.52 Unpaid: Paid: Total: 0.00 3,424.52 3,424.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 031-000004 END 12/31/2023 01/31/24 01/31/24 1 17,210.00PD 3300000000-2785V00877STATE BOARD OF 013124 Check Num: AP00251026 Tax: Tax: Tax: 0.00 C Totals : 0.00 17,210.00 17,210.00 Unpaid: Paid: Total: 0.00 17,210.00 17,210.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,231.23147608991-0001 / 12-11-23 12/11/23 12/11/23 1 PD 1055420000-6830SUNBELT RENTALS 1476089910001V19236 Check Num: AP00251027 Totals: 0.00 Chrg: 99.12 Chrg: 99.12 Chrg: Tax: Tax: Tax: 0.00 1,231.23 1,231.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 967.11 967.11 Unpaid Paid Total 0.00 Duty 165.00 Duty 165.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: PSYCHOLO 01/08/24 01/08/24 1 PD 1020310000-6350 450.00INV# 24-0108-2:SAXE-CLIFFORD 2401082V02246 Check Num: AP00251028 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 450.00 450.00 Unpaid Paid Total 0.00 450.00 450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/14/2'J [A / P leg: GL JL--I0C: BI-TECH job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, EEB 14, 2024, 12:42 PM —req: RUBY Page 40 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Nurr.: AP00251028 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE ID 01/16/24 01/16/24 1 01/16/24 01/16/24 1 01/16/24 01/16/24 1 01/16/24 01/16/24 1 LEGAL FEES DEC 23 LEGAL FEES DEC 23 LEGAL FEES DEC 23 LEGAL FEES DEC 23 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 2,174.00 3,434.47 84.72 1,753.50 THOMPSON COBURN 3648275 THOMPSON COBURN 3648276 THOMPSON COBURN 3648278 THOMPSON COBURN 3648283 V03464 V03464 V03464 V03464 Check Num: AP00251029 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 7,446.69 7,446.69 Unpaid: Paid: Total: 0.00 7,446.69 7,446.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 Melissa Barbosa Carlos Solis Emanuel Cardoso PD 3240721790-6235 PD 3240722701-6235 PD 3240722701-6235 30.00 30.00 30.00 THREE VALLEYS M LB692 THREE VALLEYS M LB692 THREE VALLEYS M LB692 V08237 V08237 V08237 Check Num: AP00251030 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 90.00 90.00 Unpaid: Paid: Total: 0.00 90.00 90.00 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: 12/01/23 12/01/23 1 01/01/24 01/01/24 1 3007619983 / 12-01-23 3007680795 / 1-1-24 PD 1055666000-6493 PD 1055666000-6493 1,085.07 1,160.17 THYSSEN KRUPP E 3007619983 THYSSEN KRUPP E 3007680795 V08545 V08545 Check Num: AP00251031 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 2,245.24 2,245.24 Unpaid: Paid: Total: 0.00 2,245.24 2,245.24 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/24 02/01/24 PD 1025410000-6445 2,100.00TINAJERO JR., F 100323 Officiation FeesV18961 Check Num: AP00251032 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,100.00 2,100.00 Unpaid: Paid: Total: 0.00 2,100.00 2,100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1080000543-7125/5432 PD 1080000543-7125/5432 DESIGN SERVICES FOR SENIO 01/17/24 01/17/24 1 01/17/23 01/17/23 1SENIOR CENTER INTERIOR 23,952.50 12,095.14 206400 206401 V17300 V17300 TOTUM CORP. TOTUM CORP. Check Num: AP00251033 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 36,047.64 36,047.64 Unpaid: Paid: Total: 0.00 36,047.64 36,047.64 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: [A / P leq: GL JL—loc: BI-TECH job:2232318 J195 TRANSACTIONS]Page 41 ●prog; OH520 <1.57>—report id: OHRETI02 02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY SORT; Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Nurr: AP00251034 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 2024-2131 / 1-11-23 01/11/24 01/11/24 1 PD 1055666000-6493 4,050.00V186V9TRADEMARK PAINT 20242131 Check Num,: AP00251034 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 4,050.00 4,050.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Di,st: 0.00 Dist; 0.00 Dist: 0.00 4,050.00 4,050.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 20236886 DATED DE 12/31/23 12/31/23 1 INVOICE 20236910 DATED DE 12/31/23 12/31/23 1 INVOICE 20236911 DATED DE 12/31/23 12/31/23 1 3,498.00 23,505.51 27,573.00 PD 1035620000-6399 PD 1035620000-6435 PD 1035620000-6399 TRANSTECH ENGIN 20236886 TRANSTECH ENGIN 20236910 TRANSTECH ENGIN 20236911 V11381 V11381 V11381 Check Num,: AP00251035 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 54,576.51 54,576.51 Unpaid: Paid: Total: 0.00 54,576.51 54,576.51 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CITYWIDE JANITORIAL SERVI 01/01/24 01/01/24 1 Ci'i'YWiDE JANITORIAL SERVI 01/01/24 01/01/24 1 CITYWIDE JANITORIAL SERVI 01/01/24 01/01/24 1 CITYWIDE JANITORIAL SERVI 01/01/24 01/01/24 1 CITYWIDE JANITORIAL SERVI 01/01/24 01/01/24 1 11,200.00 900.00 550.00 400.00 475.00 PD 1055666000-6430 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 V15586 V15586 V15586 V15586 VI5 5 8 6 ULTIMATE MAINTE 33339 ULTIMATE MAINTE 33339 ULTIMATE MAINTE 33339 ULTIMATE MAINTE 33339 ULTIMATE MAINTE 33339 Check Num: AP00251036 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,525.00 13,525.00 Unpaid: Paid: Total: 0.00 13,525.00 13,525.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/01/23 12/01/23 1 12/01/23 12/01/23 1 111.50 79.16 Inv 1120230106; 12/1/24; Inv #23-241688; 12/1/23; PD 3340735880-6493 PD 3340735880-6493 UNDERGROUND SER 1120230106 UNDERGROUND SER 23241688 V00102 V00102 Check Num: AP00251037 Totals: Tax: Tax; Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 DiSt: 0.00 Dist: 0.00 190.66 190.66 Unpaid: Paid; Total: 0.00 190.66 190.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #2200083916, 01/02/24 01/02/24 01/02/24 1 INV #2200086726, 01/09/24 01/09/24 01/09/24 1 148.86PD 3240722701-6201 PD 3240722701-6201 2200083916 2200086726 V17241 V17241 UNIFIRST UNIFIRST 148.86 Check Num; AP00251038 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 297.72 297.72 Unpaid: Paid: Total: 0.00 297.72 ● 297.72 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; Paul Reid Util Energy Fou 01/30/24 01/30/24 1 PD 2440739085-6625/MARK 1,230.00UTILITY ENERGY 042324V12544 [A / P 12:42 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]Page 42 prog: OH520 <1.57>--report: id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251039 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID Check Num: AP00251039 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 1,230.00 1,230.00 Unpaid: Paid: Total: 0.00 1,230.00 1,230.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 36 {BL 01/27/24 01/27/24 1 PD 1020310000-6572 843.41VARI SALES CORP 91051328 VARI DESK PROPLUSV16801 Check Num: AP00251040 Totals: 0.00 Chrg: 78.41 Chrg: 78.41 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 765.00 765.00 Unpaid: Paid: Total: 0.00 843.41 843.41 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV STRATEGIC SUCC 01/17/24 01/17/24 1 PD 2820310041-6235 78.00VASCONCELOS, FE 022124V13067 Check Num: AP00251041 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 78.00 78.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 78.00 78.00 Chrg: 0.00 Chrg: 0.00 Chrg: 12/14/23 12/14/23 1 12/14/23 12/14/23 1 TIRE FEES FO 01/08/24 01/08/24 1 INV#54028 12/14/2023 INV#54026 12/14/2023 INV# 54182: INV# 54182: (10) NEW TIRE 01/08/24 01/08/24 1 PD 3140711902-6825 PD 3140711902-6825 PD 1020310000-6825 PD 1020310000-6825 224.68 300.00 37.50 1,399.95 Y TIRE PERFORMA 54028 Y TIRE PERFORMA 54028 Y TIRE PERFORMA 54182 Y TIRE PERFORMA 54182 V00113 V00113 V00113 V00113 Check Num: AP00251042 Totals: 0.00 Chrg: 151.04 Chrg: 151.04 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,811.09 1,811.09 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,962.13 1,962.13 01/17/24 01/17/24 1 PD 1835910000-6493/D960 759.48YWCA SAN GABRIE 011724 CDBG SENIOR REFERRAL ANDV06557 Check Num: AP00251043 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 759.48 759.48 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 759.48 759.48 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/24 01/24/24 1 PD 4849930000-6415 104.00ZOHO CORPORATIO 69831881 INV#69831881V18832 Check Num: AP00251044 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 104.00 104.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 104.00 104.00 Chrg: 0.00 Chrg: 0.00 Chrg: Page 43 prog: OH520 <1.57>--report id: OHRETI02 RANSACTIONS] leg: GL JL--loc: BI-TECH job:2232318 J195 [A / P 'V02/14/24 12:42 PM --req: RUBY City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Nuir. Check Issue Dates: 020124-021424 ; Bank Id: APSRI.ECT Check Num: AP00251044 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPF, ID PE Name 77.1801/12/24 01/12/24 1 PD 1055420000-654851560 / 1-12-24ACOSTA GROWERS 51560V00458 Check Num: AP00251045 Totals: 0.00 Chrg: 7.18 Chrg: 7.18 Chrg: Tax: Tax: Tax: 0.00 77.18 77.18 0.00 70.00 70.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 557.75INV #5505038901, 12/31/23 12/31/23 12/31/23 PD 3240723751-6569AIRGAS NATIONAL 5505038901V00415 Check Num: AP00251046 Tax: Tax: Tax: 0.00 C Totals: 0.00 557.75 557.75 0.00 557.75 557.75 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: PD 1020333000-6493 13,130.00INV# 15266926: JAIL SERVI 01/25/24 01/25/24 1ALLIED UNIVERSA 15266926V07151 Check Num: AP00251047 Tax: Tax: Tax: 0.00 Totals: 0.00 13,130.00 13,130.00 0.00 13,130.00 13,130.00 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: 126.94INV #6069763, 12/07/23, H 12/07/23 12/07/23 1 PD 3240723751-6563ALTERNATIVE HOS 6069763V14986 Totals:Check Num: AP00251048 0.00 126.94 126.94 Unpaid: Paid: Total: 0.00 115.15 115.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 11.79 Chrg: 11.79 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 153.00TRAVEL ADV/ CIVILIAN POLI 01/17/24 01/17/24 1 PD 1020310000-6221AMANDA LARSEN 022624V19164 Check Num: AP00251049 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 153.00 153.00 0.00 153.00 153.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 31.90 14.32 83.07 58.66 45.53 02/03/24 02/03/24 1 02/03/24 02/03/24 1 02/03/24 02/03/24 1 02/03/24 02/03/24 1 02/03/24 02/03/24 1 PD 1030511000-6518 PD 1030511000-6625 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 ANGELA HERNANDE 091223 ANGELA HERNANDE 091223 ANGELA HERNANDE 091223 ANGELA HERNANDE 091223 ANGELA HERNANDE 091223 Postage Program Expense Program Expense Program Expense Program. Expense V19331 V19331 V19331 V19331 V19331 Check Num.: AP00251050 Tax:0.00 C Totals: 0.000.00 Unpaid:0.00 Dist:0.00 Disc:0.00 Duty:hrg: TRANSACTIONS] 2024, 12:42 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 4402/14/24City of Azusa HP 9000 WED, FEB 14, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251050 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: 233.48 233.48 Paid: Total: 233.48 233.48 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: ELBOW-#2 S #1/0,load brk, 01/29/24 01/29/24 1 CLAMP-lbolt,par.,8strd-l/ 01/29/24 01/29/24 1 1,610.61 121.55 PD 3300000000-1601 PD 3300000000-1601 579776901 584824901 V03256 V03256 ANIXTER INC ANIXTER INC Check Num: AP00251051 Totals: 0.00 Chrg: 161.04 Chrg: 161.04 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,571.12 1,571.12 Unpaid: Paid: Total: 0.00 1,732.16 1,732.16 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/29/24 01/29/24 1 309.01PD 3340785560-6493CAISO ACCESS FEB248054536807V05613ATST Check Num: AP00251052 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 309.01 309.01 Unpaid Paid Total 0.00 309.01 309.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/01/24 01/01/24 1 PD 2855000000-6625 4,424.06INV#16036565 01/01/2024ATHENS SERVICES 16036565V00270 Check Num: AP00251053 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,424.06 4,424.06 Unpaid Paid Total 0.00 4,424.06 4,424.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/13/24 02/13/24 1 PD 1020310000-6493 1,500.00INVESTIGATIONAVILA, THOMAS 021324V95232 Check Num: AP00251054 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,500.00 1,500.00 Unpaid: Paid: Total: 0.00 1,500.00 1,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN 2,903.4901/23/24 01/23/24 1ENERGY REBATEAZUSA PACIFIC U 012324V02044 Check Num: AP00251055 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: 0.00 2,903.49 2,903.49 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,903.49 2,903.49 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/17/24 01/17/24 1 01/17/24 01/17/24 1 PD 1055666000-6563 PD 1055420000-6805 217.80 262.38 0469395-IN / 1-17-24 0469396-IN / 1-17-24 0469395IN 0469396IN V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00251056 Totals: Page 45 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] 2024, 12:42 PM --req: RUB'^ leg: GL JL--loc: BI-TECH job:2232318 J195 [A / P02/14/24City of Azusa HP 9000 WED, FEB 14, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251056 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Unpaid: Paid: Total: 0.00 480.18 480.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 435.54 435.54 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 44.64 Chrg: 44.64 Chrg: Tax: Tax: Tax: 01/11/24 01/11/24 1 01/24/24 01/24/24 1 PD 1055666000-6563 PD 1055666000-6563 25.36 12.35 39305 / 1-11-24 39311 / 1-24-24 BARNEY’S LOCKSK 39305 BARNEY'S LOCKSM 39311 V04315 V04315 Check Num: AP00251057 Totals: 0.00 Chrg: 3.51 Chrg: 3.51 Chrg: Tax: Tax: Tax: 0.00 37.71 37.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 34.20 34.20 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #248810, 12/08/23, BA 12/08/23 12/08/23 1 PD 3240723751-6835 204.11BAVCO APPARATUS 248810V11287 Check Num: AP00251058 Totals: 0.00 Chrg: 17.71 Chrg: 17.71 Chrg: Tax: Tax: Tax: 0.00 204.11 204.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 172.80 172.80 Unpaid Paid Total 0.00 Duty: 13.60 Duty: 13.60 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0144 2023PENSION REPURCHA 11/13/23 11/13/23 1 20,000.00PD 1090000000-6301V05804BEST BEST & KRI 980223 Check Num: AP00251059 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 20,000.00 20,000.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20,000.00 20,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 12/11/23 12/11/23 1 INV00323117 / TOMAS MEDIN 12/11/23 12/11/23 1 INV00323116 / J BAZA PD 1055420000-6201 PD 1055420000-6201 183.28 206.94 INV00323116 INV00323117 V15099 V15099 BOOT BARN INC BOOT BARN INC Check Num: AP00251060 Totals: 0.00 Chrg: 33.85 Chrg: 33.85 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 390.22 390.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 356.37 356.37 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #126657, 12/27/23, TR 12/27/23 12/27/23 1 PD 3240723751-6825 169.72BPS TRUCK PARTS 126657V04891 Check Num: AP00251061 Tax: Tax: Tax: 0.00 C Totals: 0.00 153.94 153.94 Unpaid Paid Total 0.00 169.72 169.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 15.78 Chrg: 15.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 40.00INV# 3122: RANGE FEES FO 01/22/24 01/22/24 PD 2820310041-6809BURRO CANYON EN 3122V06715 Page 46TRANSACTIONS] 12:42 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/1-3/24City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251062 Inv Date Due Dace Div St Account AmountDescriptionInvoice NumberPE NamePF. ID Check Num: AP00251062 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 40.00 40.00 Unpaid: Paid: Total; 0.00 40.00 40.00 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: INVOICE 40008 DATED JANUA 01/22/24 01/22/24 1 275.03PD 1035620000-6201C.A.T. SPECIALT 40008V07272 Check Num: AP00251063 Totals: 0.00 Chrg; 25.57 Chrg: 25.57 Chrg: Tax: Tax: Tax: 0.00 249.46 249.46 Unpaid: Paid: Total: 0.00 275.03 275.03 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: 76.90 76.90 01/26/24 01/26/24 1 01/26/24 01/26/24 1 PD 4849930000-6527 PD 4849942000-6527 INV#PG77167 INV#PG77167 PG77167 PG77167 V02537 V02537 CDW LLC CDW LI.C Check Num: AP00251064 Totals: 0.00 Chrg: 14.30 Chrg: 14.30 Chrg: Tax: Tax: Tax: 0.00 153.80 153.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 139.50 139.50 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2820310041-6915 356.16CHARTER COMMUNI 170256401012124 INV# 170256401012124: FI 01/21/24 01/21/24 1V0031 Check Num: AP00251065 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 356.16 356.16 Unpaid: Paid: Total: 0.00 356.16 356.16 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CHARTER COMMUNI 170329501012124 INV# 170329501012124: FI 01/21/24 01/21/24 1 PD 2820310041-6915 334.43V0031 Check Num: AP00251066 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 334.43 334.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 334.43 334.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/21/24 01/21/24 1 01/21/24 01/21/24 1 PD 4849930000-6846 PD 4849942000-6846 485.50 485.49 INV#11999301012124 INV#11999301012124 CHARTER COMMUNI 119999301012124 CHARTER COMMUNI 119999301012124 V0031 V0031 Check Num: AP00251067 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 970.99 970.99 Unpaid: Paid: Total: 0.00 970.99 970.99 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: 01/07/24 01/07/24 1 PD 1025410000-6563 394.20Supplies/SpecialCHARTER COMMUNI 17032880101724V0031 Page 47TRANSACTIONS] RUBY leg: GL JL--I0C: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/14/24Cicy of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: SORT: Check Num Check Issue Dates; 020124-021424 ; Bank Id: APSELECT Check Num: AP00251068 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 87.37 76.68 321.46 Outside Services & Repair 01/07/24 01/07/24 1 01/07/24 01/07/24 1 Professional Services/Oth 01/07/24 01/07/24 1 Utilities/Other PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 CHARTER COMMUNI 17032880101724 CHARTER COMMUNI 17032880101724 CHARTER COMMUNI 17032880101724 V0031 V0031 V0031 Check Num.: AP00251068 Tax: Tax: Tax: 0.00 Totals: 0.00 879.71 879.71 0.00 879.71 879.71 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7 6.97AS PER INVOICE #519575317 02/01/24 02/01/24 1 PD 1025543000-6563VI6231CINTAS CORPORA! 5195753172 Check Num: AP00251069 Totals: 0.00 Chrg: 7.16 Chrg: 7.16 Chrg: Tax: Tax: Tax: 0.00 76.97 76.97 0.00 69.81 69.81 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: 45.00INV #29602, 11/29/23, PES 11/29/23 11/29/23 1 PD 3240723751-6815COLBY PEST CONT 29602V95935 Check Num: AP00251070 Tax: Tax: Tax: 0.00 C Totals: 0.00 45.00 45.00 0.00 45.00 45.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty 17 .1501/18/24 01/18/24 1 PD 1055420000-6825220243 / 1-18-24V00318DICK'S AUTO SUP 220243 Check Num: AP00251071 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 17.15 17.15 0.00 Dist 0.00 Dist 0.00 Dist 0.00 15.56 15.56 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 1.59 Chrg: 1.59 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 122.50 135.00 157.50 90.00 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 2830511160-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515160-6625 DOMINGUEZ, GLOR 010324 DOMINGUEZ, GLOR 010324 DOMINGUEZ, GLOR 010324 DOMINGUEZ, GLOR 010324 Program Expense Program Expense Program Expense Program Expense V14613 V14613 V14613 V14613 Check Num: AP00251072 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 505.00 505.00 0.00 505.00 505.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 140.00 66.15 518.00 1,105.16 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 INV# R029005: LABOR FOR A 01/23/24 01/23/24 1 INV# R029005: A-24, VEHIC 01/23/24 01/23/24 1 INV# R029009: LABOR FOR P 01/25/24 01/25/24 1 INV# R029009: P-28, REPLA 01/25/24 01/25/24 1 ECONOMY AUTO CE RO29005 ECONOMY AUTO CE R029005 ECONOMY AUTO CE R029009 ECONOMY AUTO CE R029009 V04080 V04080 V04080 V04080 02/14/24 [A / P leg: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS]Page 48 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK --req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251073 Description Inv Date Due Date Div St AccountInvoice Number AmountPE Nam.ePE ID INV# RO29011: LABOR FOR P 01/23/24 01/23/24 1 INV# RO29011: P-32, REPLA 01/23/24 01/23/24 1 PD 1020310000-6825 PD 1020310000-6825 44.00 239.19 ECONOMY AUTO CE RO29011 ECONOMY AUTO CE RO29011 V04080 V04080 Check Num: AP00251073 Totals: 0.00 Chrg: 131.14 Chrg: 131.14 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,981.36 1,981.36 Unpaid: Paid: Total: 0.00 2,112.50 2,112.50 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1619: DRONE PILOT SE 01/29/24 01/29/24 1 PD 2820310041-7142 4,321.38FLYING LION, IN 1619V19119 Totals:Check Num: AP00251074 Tax: Tax: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,321.38 4,321.38 Unpaid: Paid: Total: 0.00 4,321.38 4,321.38 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: FRONTIER COMMUN 6263348024020124 626-334-8024 2/1/2024 02/01/24 02/01/24 1 PD 1035645000-6915 8 7.77V00388 Check Num: AP00251075 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 87.77 87.77 0.00 87.77 87.77 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/24 02/01/24 1 02/01/24 02/01/24 1 INV# 10767089 2/1/2024 INV# 10767089 2/1/2024 PD 1045820000-7099 PD 3140711903-6493 907.01 907.01 10767089 10767089 GARDA CL WEST GARDA CL WEST V02612 V02612 Check Num: AP00251076 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 1,814.02 1,814.02 Unpaid: Paid: Total: 0.00 1,814.02 1,814.02 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE SIN034933 DATED J 01/16/24 01/16/24 1 PD 1035611000-6230 1,054.14HDL SOFTWARE LL SIN034933V10930 Check Num.: AP00251077 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 1,054.14 1,054.14 Unpaid: Paid: Total: 0.00 1,054.14 1,054.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 152459 / 1-18-2024 / PW-2 01/18/24 01/18/24 1 152459 / 1-18-24 PW-21 / 01/18/24 01/18/24 1 PD 1255661000-6835 PD 1255661000-6835 921.26 125.00 152459 152459 HI-WAY SAFETY HI-WAY SAFETY V02632 V02632 Check Num: AP00251078 Totals: 0.00 Chrg: 66.26 Chrg: 66.26 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 980.00 980.00 Unpaid: Paid: Total: 0.00 1,046.26 1,046.26 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 4902/14/24 TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, EEB 14, 2024, 12 : 42 PK —req: SORT: Chock Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251078 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPF, ID PE Name 47.30 203.65 24.34 6282601 / 11-2-23 / Vchic 11/02/23 11/02/23 1 8280719 / 10-11-23 / Join 10/11/23 10/11/23 1 01/29/24 01/29/24 18530946 / 1-29-24 PD 1255661000-6563 PD 1255661000-6563 PD 1055420000-6563 V03432 V03432 V03432 HOME DEPOT CRED 6282601 HOME DEPOT CRED 8280719 HOME DEPOT CRED 8530946 Check Num: AP00251079 Totals: 0.00 Chrg: 25.59 Chrg: 25.59 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 275.29 275.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 249.70 249.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 10.4401/25/24 01/25/24 1 PD 1055420000-68052010595 / 1-25-24V03432HOME DEPOT CRED 2010595 Check Num: AP00251080 Totals: 0.00 Chrg: 0.97 Chrg: 0.97 Chrg: Tax: Tax: Tax: 0.00 10.44 10.44 0.00 9.47 9.4 7 Unpaid Paid Tota j. 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings F.xpen 02/07/24 02/07/24 1 25.00PD 1030511000-6405VI7970020524HSIAO, JOYCE Check Num: AP00251081 Tax: Tax: Tax: 0.00 TotalS: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 01/15/24 01/15/24 1 01/15/24 01/15/24 1 PD 4849930000-7143 PD 4849942000-7143 PD 4849930000-6527 PD 4849942000-6527 73.62 73.62 258.86 258.86 INV#1101128168 INV#1101128168 INV#1101130135: ViewSonic 01/23/24 01/23/24 1 INV#1101130135: ViewSonic 01/23/24 01/23/24 1 V01480 V01480 V01480 V01480 1101128168 1101128168 1101130135 1101130135 INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC INSIGHT PUBLIC Check Num: AP00251082 Totals: 0.00 Chrg; 60.88 Chrg: 60.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 664.96 664.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 594.08 594.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 10.00 Duty: 10.00 Duty: 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 1,335.45 174.51 85.65 33.93 1/31/2024 1/31/2024 1/31/2024 1/31/2024 PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 INV#JDTV350 INV#JDTV350 INV#JDTV350 INV#JDTV350 V05574 V0SS74 V05574 V05574 JDTV350 JDTV350 JDTV350 JDTV350 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN Check Num; AP00251083 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,629.54 1,629.54 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,629.54 1,629.54 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: TRANSACTIONS] t'EB 14, 2024, 12:42 PK --req: RUBY leg: GL JL--I0C: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 [A / P Page 5002/14/24City of Azusa HP 9000 WED, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251083 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 02/07/24 02/07/24 1 PD 3200000000-2787 8,031.88UTIL USER TAX JAN 2024IRWINDALE, CITY 020724V05891 Check Num: AP00251084 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 8,031.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,031.88 8,031.88 0.00 Duty: 0.00 Duty: 0.00 Duty:8,031.88 02/06/24 02/06/24 1 PD 1025410000-6445 720.00Officiation Fees100323JORDAN DAVISV19327 Num: AP00251085 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 720.00 720.00 0.00 720.00 720.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 INV #291853843 1/31/2024 INV# 291853843 1/31/2024 INV #291853843 1/31/2024 TNV# 291853843 1/31/2024 INV #291853843 1/31/2024 INV# 291853843 1/31/2024 INV #291853843 1/31/2024 INV# 291853843 1/31/2024 PD 1035611000-6845 PD 1035611000-6845 PD 1035620000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035630000-6845 PD 1035643000-6845 PD 1035643000-6845 23.36 25.89 23.36 25.88 23.36 25.89 23.36 25.88 291853843 291853843 291853843 291833843 291853843 291853843 291853843 291853843 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA V01324 V01324 V01324 V01324 V01324 V01324 V01324 V01324 Totals:Check Num: AP00251086 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 196.98 196.98 Unpaid: Paid: Total: 0.00 196.98 196.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV# 291853698 1/31/24 01/31/24 01/31/24 1 PD 1025410000-6835 134.81KONICA MINOLTA 291853698V01324 Check Num: AP00251087 Totals: 0.00 Chrg: 5.94 Chrg: 5.94 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 134.81 134.81 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 57.99 57.99 0.00 Duty: 70.88 Duty: 70.38 Duty: INV# 291853355 1/31/2024 01/31/24 01/31/24 1 PD 1030511000-6536 342.00KONICA MINOLTA 291853355V01324 Check Num: AP00251088 Totals: 0.00 Chrg: 15.08 Chrg: 15.08 Chrg: Tax: Tax; Tax: 0.00 Disc: 0.00 Di.sc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 147.11 147.11 Unpaid: Paid: Total: 0.00 342.00 342.00 0.00 Duty: 179.81 Duty: 179.81 Duty: INV# 291857875 1/31/2024 01/31/24 01/31/24 1 PD 1525521130-6840 44.71KONICA MINOLTA 291857875V01324 Page 51TRANSACTIONS] 12:'32 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/14/24City of Azusa HP 9000 WED, PEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP002510B9 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 49.56 14.89 16.52 INV# 291857875 1/31/2024 INV# 291857875 1/31/2024 INV# 291857875 1/31/2024 01/31/24 01/31/24 1 01/31/24 01/31/24 1 01/31/24 01/31/24 1 PD 1525521130-6840 PD 1725521120-6840 PD 1725521120-6840 291857875 291857875 291857875 V01324 V01324 V01324 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00251089 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 125.68 125.68 0.00 Dist 0.00 Dist 0.00 Dist 0.00 120.15 120.15 0.00 Disc 0.00 Disc 0.00 Disc hrg: 5.54 Chrg: 5.54 Chrg: 0.00 Duty: -0.01 Duty: -0.01 Duty: 02/01/24 02/01/24 1 144.43INV#44091015 2/1/2024 PD 1055651000-6850V01324KONICA MINOLTA 44091016 Check Num: AP00251090 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 144.43 144.43 0.00 144.43 144.43 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: 125.00 360.25 362.72 125.00 100.00 329.64 110.00 362.72 06/27/23 06/27/23 1 06/27/23 06/27/23 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 01/23/24 01/23/24 1 01/23/24 01/23/24 1 PD 4849942000-6846 PD 4849942000-6846 PD 4849942000-6846 PD 4849942000-6846 PD 4849942000-6846 PD 4849942000-6846 PD 4849930000-6493 PD 4849930000-6493 V07236 V07236 V07236 V07236 V07236 V07236 V07236 V07236 INV#24330 INV#24330 INV#25156 INV#25156 INV#25158 INV#25158 INV#25217 INV#25217 LASER PRINTER S 24330 LASER PRINTER S 24330 LASER PRINTER S 25156 LASER PRINTER S 25156 LASER PRINTER S 25158 LASER PRINTER S 25158 LASER PRINTER S 25217 LASER PRINTER S 25217 Check Num: AP00251091 Tax: Tax: Tax: 0.00 Totals: 0.00 1,875.33 1,875.33 0.00 1,746.00 1,746.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Chrg: 129.34 Chrg: 129.34 Chrg: 0.00 Duty: -0.01 Duty: -0.01 Duty: 01/25/24 01/25/24 1 1,010.00PD 1020310000-6350INV# 17620: ON-CALL FEEV13005LAW ENFORCEMENT 17620 Check Num: AP00251092 Tax:0.00 C Totals: 0.00 1,010.00 1,010.00 0.00 1,010.00 1,010.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Disc 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Commission Meetings Expen 02/07/24 02/07/24 1 25.00PD 1030511000-6405V18669LOEZA, SELISA D 020524 Check Num: AP00251093 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: (A / P FEB 14, 2024, 12:42 PM —req: RUBY leg: GL JL—ioc: Bl-TECH job:2232318 J195 02/14/24 TRANSACTIONS]Page 52 prog: OH520 <1.57>--report id: OHRET102 City of Azusa HP 9000 WED, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251094 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID 02/09/24 02/09/24 1 PD 1030511000-6399 75.00LOS ANGELES COU 020924 NOTICE OF EXEMPTONV01194 Check Num: AP00251094 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 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 241669BL: FOOD SERVI 01/12/24 01/12/24 1 PD 1020310000-6575 563.20LOS ANGELES COU 241669BLV01494 Check Num: AP00251095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 563.20 563.20 Unpaid: Paid: Total: 0.00 563.20 563.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: TRANS. #385011651 1/30/24 01/30/24 01/30/24 1 73016 / 1-30-24 82867 / 1-19-24 89462 / 1-23-24 96943 / 1-10-24 01/30/24 01/30/24 1 01/19/24 01/19/24 1 01/23/24 01/23/24 1 01/10/24 01/10/24 1 PD 1025410000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 148.93 12.55 36.64 14.62 21.07 72461 73016 82867 89462 96943 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S V08659 V08659 V08659 V08659 V08659 Check Num: AP00251096 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: 0.00 211.97 211.97 Unpaid: Paid: Total: 0.00 233.81 233.81 0.00 Duty: 0.10 Duty: 0.10 Duty: hrg: 21.74 Chrg: 21.74 Chrg: 01/11/24 01/11/24 198885 / 1-11-24 PD 1055420000-6805 25.0398885V08659LOWE'S Check Num: AP00251097 Totals: 0.00 Chrg: 2.33 Chrg: 2.33 Chrg; Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 22.70 22.70 Unpaid: Paid: Total: 0.00 25.03 25.03 0.00 Duty: 0.00 Duty: 0.00 Duty: Supplies/Special Supplies/Special Fuel and Oil Uniforms & Laundry Repair Parts Repair Parts Supplies/Special Supplies/Special Maint & Repair / Vehicle Kaint & Repair / Vehicle Maint & Repair / Vehicle 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 01/30/24 01/30/24 1 PD 1055420000-6563 PD 1055651000-6563 PD 1055664000-6551 PD 1255661000-6201 PD 1255661000-6560 PD 1255661000-6560 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 64.76 4.69 20.00 23.99 11.00 071123 071123 071123 071123 071123 071123 071123 071123 071123 071123 071123 MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, MALDONADO-ORR, V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 V15322 18.84 10.00 36.00 80.00 110.00 14.69 Check Num: AP00251098 Totals: Page 53TRANSACTIONS] 12:42 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRETI02 lA / P02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251098 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 0.00 393.97 393.97 0.00 393.97 393.97 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 135.00Util Deposit Refund 7/25/ 07/25/23 07/25/23 1 PD 3300000000-3102U13495MARCIA PATTERSO 150774304 Check Num: AP00251099 Tax: Tax: Tax: 0.00 C Totals: 0.00 135.00 135.00 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 480.00 1,475.00 PD 1055420000-6493 PD 1080000666-7125/6662 12/15/23 12/15/23 1 12/31/23 12/31/23 1 105674 / 12-15-23 106071 / 12-31-23 V10790 V10790 MARIPOSA LANDSC 105674 MARIPOSA LANDSC 106071 Check Num: AP00251100 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,955.00 1,955.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,955.00 1,955.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 26.00 26.00 01/25/24 01/25/24 1 01/25/24 01/25/24 1 PD 1020310000-4301 PD 1020310000-4301 Fines/Motor Vehicle Fines/Motor Vehicle V19321 V19321 MICHAEL A. RAAD 15019458 MICHAEL A. RAAD 15019605 Check Num: AP00251101 Totals: 0.00 52.00 52.00 0.00 52.00 52.00 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 80.57 130.75 01/24/24 01/24/24 1 01/31/24 01/31/24 1 PD 1020310000-6575 PD 1055666000-6493 INV# 520908749: LAUNDRY S 520953525 / 1-31-24 V06344 V06344 MISSION LINEN S 520908749 MISSION LINEN S 520953525 Totals:Check Num: AP00251102 Tax: Tax: Tax: 0.00 C 0.00 211.32 211.32 0.00 211.32 211.32 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: 3,303.00 292.15 PD 1035643000-6569 PD 1035643000-6569 PD 1035643000-6569 PD 1035643000-6569 PD 1035643000-6569 PD 1035643000-6569 PD 1035643000-6569 PD 1035643000-6569 PD 1035643000-6569 H98SDH9PW7BN APX 01/19/24 01/19/24 1 H869BZ ENH MULTI 01/19/24 01/19/24 1 G996AU ADD PROGR 01/19/24 01/19/24 1 Q361AR ADD P25 9 01/19/24 01/19/24 1 Q58AL ADD 3 Y ES 01/19/24 01/19/24 1 Q15AK ADD AES/DE 01/19/24 01/19/24 1 QA00580AC ADD TD 01/19/24 01/19/24 1 H38BT ADD SMART2 01/19/24 01/19/24 1 Q806BM ADD ASTRO 01/19/24 01/19/24 1 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 V09902 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. ITEM NO. 88.53 265.59 184.00 707.44 398.39 1,062.37 456.34 (A / P TRANSACTIONS] FEB 14, 2024, 12:42 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 02/14/24 Page 54City of Azusa HP 9000 WED, SORT: Check. Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251103 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID ITEM NO. QA05571AA ALT: L 01/19/24 01/19/24 1 ITEM NO. QA09113AB ADD BA 01/19/24 01/19/24 1 MOTOROLA SOLUTI 8281804131 MOTOROLA SOLUTI 8281804131 PD 1035643000-6569 PD 1035643000-6569 107.33 0.00 V09902 V09902 Check Num: AP00251103 Totals: 0.00 Chrg: 621.15 Chrg: 621.15 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,243.99 6,243.99 Unpaid: Paid: Total: 0.00 6,865.14 6,865.14 standoff #w 1015 02/05/24 02/05/24 1ONESOURCE SUPPL S7369785001 ONESOURCE SUPPL S7377154001 ONESOURCE SUPPL S7377154001 ONESOURCE SUPPL S7377154001 ONESOURCE SUPPL S7377154001 ONESOURCE SUPPL S7397051001 BRKT-12 INS.-BPTM-15/6-A/U, tubin 02/05/24 02/05/24 1 INS.-BPTM-30/12-A/U, tubi 02/05/24 02/05/24 1 INS.-BPTM-50/20-A/U, tubi 02/05/24 02/05/24 1 INS.-BPTM-75/30-A/U, tubi 02/05/24 02/05/24 1 GRIP-#4,ACSR,deadend svc. 02/05/24 02/05/24 1 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 3,941.44 2,136.09 909.56 620.16 716.63 893.03 V18980 V1B980 V18980 V18980 V18980 V18980 Check Num: AP00251104 Totals: 0.00 Chrg: 856.91 Chrg: 856.91 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 8,360.00 8,360.00 Unpaid: Paid: Total: 0.00 9,216.91 9,216.91 7249 / 12-06-23 7332 / 1-26-24 12/06/23 12/06/23 1 01/26/24 01/26/24 1 PACIFIC COMPLIA 7249 PACIFIC COMPLIA 7332 PD 1055666000-6493 PD 1055666000-6493 155.00 2,220.00 V14927 V14927 Check Num: AP00251105 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 2,375.00 2,375.00 Unpaid: Paid: Total: 0.00 2,375.00 2,375.00 07/30/23 07/30/23 1 07/20/23 07/20/23 1 09/21/23 09/21/23 1 09/21/23 09/21/23 1 10/19/23 10/19/23 1 10/19/23 10/19/23 1 11/16/23 11/16/23 1 11/16/23 11/16/23 1 12/21/23 12/21/23 1 12/21/23 12/21/23 1 01/18/24 01/18/24 1 INV# 2109315 LATE FEE INV#2112279 LATE FEE INV#2113610 LATE FEE INV#2114827 LATE FEE INV#2116118 LATE FEE INV#2117399 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6415 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PD 4849940000-6915 PACIFIC TELEMAN 2109315 PACIFIC TELEMAN 2109315LF PACIFIC TELEKAN 2112279 PACIFIC TELEMAN 2112279LF PACIFIC TELEMAN 2113610 PACIFIC TELEMAN 2113610LF PACIFIC TELEMAN 2114827 PACIFIC TELEMAN 2114827LF PACIFIC TELEMAN 2116118 PACIFIC TELEMAN 2116118LF PACIFIC TELEMAN 2117399 168.28 16.83 168.28 16.83 173.00 17.30 173.00 17.30 173.00 17.30 173.00 V12526 V12526 V12526 V12526 V12526 V12526 V12526 V12526 V12526 V12526 V12526 Check Num: AP00251106 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 1,114.12 1,114.12 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 1,114.12 1,114 .12 Page 55 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2232318 J195 [A / P02/14/24Cir.y of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251107 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 524.79453408 / 12-28-23 / Sheet 12/28/22 12/28/22 1 PD 1255661000-6563PATTON SALES CO 4534308V00070 Check Num: AP00251107 Tax: Tax: Tax: 0.00 C Totals: 0.00 476.00 476.00 Unpaid: Paid: Total: 0.00 524.79 524.79 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 48.79 Chrg: 48.79 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10,600.0002/08/24 02/08/24 1 PD 2600000000-1799V18649POLICE EXECUTIV 209357434 ROBERT CHIVAS Check Num: AP00251108 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,600.00 10,600.00 0.00 10,600.00 10,600.00 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: 10/06/23 10/06/23 1 PD 2600000000-1799 10,600.00POLICE EXECUTIV 209357236V18649 ROCKY WENRICK Check Num: AP00251109 Totals: Unpaid Paid Total 0.00 10,600.00 10,600.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 10,600.00 10,600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 140.00 140.00 01/31/24 01/31/24 1 01/31/24 01/31/24 1 PD 4849930000-6504 PD 4849942000-6504 INV?fl597211 INV#1597211 PUBLIC GROUP LL 1597211 PUBLIC GROUP LL 1597211 V15578 V15578 Check Num: AP00251110 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 280.00 280.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 280.00 280.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,860.0002/06/24 02/06/24 1 PD 1025410000-6445Officiation FeesV19328RANDY MORALES 100323 Check Num: AP00251111 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,860.00 1,860.00 0.00 1,860.00 1,860.00 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: 211.39INV. #14A0025730656 12/19 01/20/24 01/20/24 1 PD 1025410000-6563V03016ReadyRefresh BY 14A0025730656 Check Num: AP00251112 Tax: Tax: Tax: 0.00 C Totals: 0.00 211.39 211.39 0.00 211.39 211.39 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/14/24 [A / PCity of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY TRANSACTIONS) leg: GL JL--loc: BI-TECH job:2232318 J195 Page 56 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nurr. Check issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251113 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount 346949C / 12-31-23RENTOKIL NORTH 346949C 12/31/23 12/31/23 1 PD 1055666000-6493V15491 2,102.45 Check Num: AP00251113 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,102.45 2,102.45 Unpaid: Paid: Total: 0.00 2,102.45 2,102.45 01/17/24 01/17/24 1 01/17/24 01/17/24 1 01/17/24 01/17/24 1 RUIZ, ANA MARIA 011724 RUIZ, ANA MARIA 011724 RUIZ, ANA MARIA 011724 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 V16557 V16557 V16557 Program Expense Program Expense Program Expense 270.00 560.00 522.50 Check Num: AP00251114 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 1,352.50 1,352.50 Unpaid: Paid: Total: 0.00 1,352.50 1,352.50 INV #1271, 12/29/23, DECE 12/29/23 12/29/23 1SAN GABRIEL RIV 1271 PD 3240722704-6231V03274 6,627.90 Totals:Check Num: AP00251115 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 6,627.90 6,627.90 Unpaid: Paid: Total: 0.00 6,627.90 6,627.90 SAN GABRIEL VAL 0000580555 01/31/24 01/31/24 1INVOICE 0000580555 DATED PD 1035611000-6601V00339 1,793.80 Check Num: AP00251116 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,793.80 1,793.80 Unpaid: Paid: Total: 0.00 1,793.80 1,793.80 01/31/24 01/31/24 1SAN GABRIEL VAL 0000580556 LEGAL AD PUBLIC HEARING PD 1015210000-6601V00339 534.48 Totals:Check Num: AP00251117 Tax: Tax: Tax: 0.00 C 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: 0.00 534.48 534.48 Unpaid: Paid: Total: 0.00 534.48 534.48 Commission Meetings Expen 02/07/24 02/07/24 1SIMPSON, DENA 020524V09350 PD 1030511000-6405 25.00 Totals:Check Num: AP00251118 Tax: Tax: Tax: 0.00 C 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 Page 57TRANSACTIONS] FEB 1-3, 202'}, 12:42 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/14/24City of Azusa HP 9000 WED. SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251118 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE TD PE Name 435.94 1,857.40 12/29/23 12/29/23 1 12/29/23 12/29/23 1 PD 1255661000-6835 PD 1255661000-6835 SWO042733-1 / 12-29-2023 SWO042733-1 / 12-29-2023 V17859 V17859 SONSRAY MACHINE SWO0427331 SONSRAY MACHINE SWO0427331 Check Num: AP00251119 Totals: 0.00 Chrg: 41.42 Chrg: 41.42 Chrg: Tax: Tax: Tax: 0.00 2,293.34 2,293.34 0.00 2,251.91 2,251.91 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.01 Duty: 0.01 Duty: 1,009.82 160.35 504.91 160.35 INV #4288717, 01/02/24, E 01/02/24 01/02/24 1 INV #4291530, 01/02/24, F 01/02/24 01/02/24 1 INV #4295123, 01/16/24, E 01/16/24 01/16/24 1 INV #4297549, 01/16/24, F 01/16/24 01/16/24 1 PD 3240722701-6493 PD 3240722701-6493 PD 3240722701-6815 PD 3240722701-6815 V03389 V03389 V03389 V03389 SOUTH COAST AIR 4288717 SOUTH COAST AIR 4291530 SOUTH COAST AIR 4295123 SOUTH COAST AIR 4297549 Check Num: AP00251120 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,835.43 1,835.43 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,835.43 1,835.43 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: 17,769.6602/01/24 02/01/24 1 PD 3340785650-6493SOUTHERN CALIFO 7004477282970224 FERC FAC JAN24V00027 Totals:Check Num: AP00251121 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 17,769.66 17,769.66 0.00 17,769.66 17,769.66 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc 0.00 Disc 0.00 Disc hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 14.72INV #H6227536M, 12/31/23, 12/31/23 12/31/23 1 PD 3240722701-6915V03696H6227536MSPOK INC Check Num: AP00251122 Tax: Tax: Tax: 0.00 Totals : 0.00 14.72 14.72 0.00 14.72 14.72 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 70.13 2,994.09 559.10 137.40 67.36 19.06 784.55 420.19 283.35 361.47 103.83 22.71 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 LIFE PREMIUM PY03/24 V17887 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 TEXAS LIFE INSU 020824 V17887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 VI7887 V17887 V17887 02/14/24 2024, 12:42 PM --req: RUBY [A / P leq: GL JL—loc: BI-TECH job: 2232318 J195 TRANSACTIONS]Page 58 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251123 DescriptionInvoice Number Inv Date Due Date Div St Account AmountPE NamePE ID LIFE PREMIUM PY03/24 02/08/24 02/08/24 1 PD 4800000000-3054TEXAS LIFE INSU 020824 150.07V17887 Check Num: AP00251123 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,973.31 5,973.31 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 5,973.31 5,973.31 02/06/24 02/06/24 1THOMAS VILLANUE 100323 Officiation Fees PD 1025410000-6445 540.00V19329 Check Num: AP00251124 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: 0.00 540.00 540.00 Unpaid: Paid: Total: 0.00 540.00 540.00 hrg: 0.00 Chrg: 0.00 Chrg: INV #1120230107, 12/01/23 12/01/23 12/01/23 1 INV #23-241689, 12/01/23, 12/01/23 12/01/23 1 PD 3240723751-6493 PD 3240723751-6493 295.25 97.29 UNDERGROUND SER 1120230107 UNDERGROUND SER 23241689 V00102 V00102 Check Num: AP00251125 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: 0.00 392.54 392.54 Unpaid: Paid: Total : 0.00 392.54 392.54 INV #2200076568, 12/12/23 12/12/23 12/12/23 1 INV #2200089189, 01/16/24 01/16/24 01/16/24 1 2200091918 / 1-23-2024 / 01/23/24 01/23/24 1 2200091918 / 1-23-2024 / 01/23/24 01/23/24 1 2200091918 / 1-23-2024 / 01/23/24 01/23/24 1 2200091918 / 1-23-2024 / 01/23/24 01/23/24 1 01/23/24 01/23/24 12200091919 / 1-23-24 01/23/24 01/23/24 12200091919 / 1-23-24 01/30/24 01/30/24 12200094489 / 1-30-24 01/30/24 01/30/24 12200094489 / 1-30-24 PD 3240723751-6201 PD 3240723751-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1055666000-6201 2200076568 2200089189 2200091918 2200091918 2200091918 2200091918 2200091919 2200091919 2200094489 2200094489 171.75 173.25 6.84 6.41 89.89 58.21 126.78 7.81 126.78 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 7.81 Totals:Check Num: AP00251126 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 775.53 775.53 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 775.53 775.53 hrg: 0.00 Chrg: 0.00 Chrg: 2265844607-001 / 11-01-23 11/01/23 11/01/23 1 226584607-001 / 11-01-23 11/24/23 11/24/23 1 PD 1055666000-6563 PD 1055666000-6563 161.06 581.56 226584607001 226584607002 V15880 V15880 UNITED RENTALS UNITED RENTALS Check Num: AP00251127 Totals: 0.00 Chrg: 50.44 Chrg: 50.44 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 492.18 492.18 Unpaid: Paid: Total: 0.00 Duty: 200.00 Duty: 200.00 Duty: 0.00 742.62 742.62 Page 59TRANSACTIONS]02/14/24 (A / P --leg: GL JL--loc: BI-TECll job:2232318 J195 prog: OH520 <1.57>--rcport id: OHRETI02 City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK —req: RUBY— SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251127 Inv Date Due Date Div AmountSt AccountInvoice Number DescriptionPE ID PE Name 37.71Oi/03/24 01/03/24 1 PD 1055420000-6563S124622008.002 / 1-3-24WALTERS ELECTRI S124622008002V11328 Chock Num: AP00251128 Totals: 0.00 Chrg: 3.51 Chrg: 3.51 Chrg: Tax: Tax: Tax: 0.00 37.71 37.71 0.00 34.20 34.20 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: 289.20 5,694.41 INV #1140152-00, 11/08/23 11/08/23 11/08/23 1 INV #1249165-00, 12/15/23 12/15/23 12/15/23 1 PD 3240723751-6563 PD 3240723751-6563 V00272 V00272 WESTERN WATER W 114015200 WESTERN WATER W 124916500 Check Num: AP00251129 0.00 Chrg 550.21 Chrg 550.21 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 5,983.61 5,983.61 0.00 5,433.40 5,433.40 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: 30.00PD 3240723751-6825INVf54380, 01/23/2024, TI 01/23/24 01/23/24 1V00113Y TIRE PEHEORMA 54380 Check Num: AP00251130 Tax:0.00 C Totals: 0.00 30.00 30.00 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 259.01Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13892ABEL TERRAZA CE 191228314 Check Num: AP00251131 Tax:0.00 C Totals: 0.00 259.01 259.01 0.00 259.01 259.01 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: PD 3300000000-3102 188.00Util Deposit Refund 01/31 01/31/24 01/31/24 1U13866ADRIAN VASQUEZ 160288306 Check Num: AP00251132 Tax: Tax: Tax: 0.00 Totals: 0.00 188.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 188.00 188.00188.00 1,646.97Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102U13859AIR LOGISTICS C 150481300 Check Num: AP00251133 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,646.97 1,646.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,646.97 1,646.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/14/24 [A / P TRANSACTIONS) —leg: GL JL—ioc: Bl-TECH job:2232318 J195 prog: OH520 <1.57>--reporc id: OHRETI02 Page 60City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PK —req: RUBY-- SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251133 DescriptionInvoice Number Inv Date Due Date Div St AccountPE Name AmountPE ID Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 ALBERTO CALVILL 170825304 ALBERTO CALVILL 170825304 PD 3200000000-3102 PD 3300000000-3102 86.66 116.39 U13881 U13881 Check Num: AP00251134 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: 0.00 203.05 203.05 Unpaid: Paid: Total: 0.00 203.05 203.05 Util Deposit Refund 01/31 01/31/24 01/31/24 1AMANDA R ARCINI 2190087303 PD 3200000000-3102U13903 55.00 Check Num: AP00251135 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 55.00 55.00 Unpaid: Paid: Total: 0.00 55.00 55.00 Util Deposit Refund 01/31 01/31/24 01/31/24 1ANADELIA VILLAL 130427305 PD 3300000000-3102 57.65U13842 Check Num: AP00251136 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 57.65 57.65 Unpaid: Paid: Total: 0.00 57.65 57.65 ANDRUE GONZALES 151267325 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13864 267.80 Check Num: AP00251137 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: 0.00 267.80 267.80 Unpaid: Paid: Total: 0.00 267.80 267.80 Util Deposit Refund 01/31 01/31/24 01/31/24 190664312 PD 3300000000-3102 182.57U13831ANGEL REYES Check Num: AP00251138 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 0.00 182.57 182.57 Unpaid: Paid: Total: 0.00 182.57 182.57 Util Deposit Refund 01/31 01/31/24 01/31/24 1ANGELICA RAMIRE 170252300 PD 3300000000-3102U13879 85.18 Check Num: AP00251139 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 85.18 85.18 Unpaid: Paid: Total: 0.00 85.18 85.18 Page 61 prog: Oil520 <1.57>--report id: OHRETI02 TRANSACTIONS)City of Azusa HP 9000 WED, FEB 1-1, 202^, 12:^2 PK —req: RUBY 02/14/24 [A / P leg: GL JL--loc; BI-TECH job:2232318 J195 SORT: Check Num SELECT Check Issue Dates: 020124-021424 ; Bank Id: AP Check Num: AP00251139 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 15.41 115.96 U13829 U13829 ANNABEL AGOSTIN 90353301 ANNABEL AGOSTIN 90353301 Check Num: AP00251140 Tax: Tax: Tax: 0.00 C Totals: 0.00 131.37 131.37 0.00 131.37 131.37 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 162.78Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13837ANTHONY JARAMIL 120342312 Check Num.: AP00251141 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 162.78 162.78 0.00 Dist 0.00 Dist 0.00 Dist 0.00 162.78 162.78 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: 112.22PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1U13803ANTOINE EL HOYE 10392306 Check Num.: AP00251142 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 112.22 112.22 0.00 112.22 112.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg; 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3300000000-3102 83.43Util Deposit Refund 01/31 01/31/24 01/31/24 1ANTONIO MENDEZ- 130473306U13843 Check Num: AP00251143 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 83.43 83.43 0.00 Dist 0.00 Dist 0.00 Dist 0.00 83.43 83.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 140.11Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13848AZUSA PHYSICAL 130711307 Check Num: AP00251144 Tax: Tax: Tax: 0.00 Totals: 0.00 140.11 140.11 0.00 140.11 140.11 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 203.71Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13867160320306BLU FISH Check Num: AP00251145 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 203.71 203.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 203.71 203.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/14/24 (A / PCity of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2232318 J19S Page 62 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251145 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount Util Deposit Refund 01/31 01/31/24 01/31/24 1130396306 PD 3300000000-3102BRENDA DIAZ 30.26U13841 Check Num: AP00251146 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 1 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.26 30.26 Unpaid: Paid: Total: 0.00 30.26 30.26 Util Deposit Refund 01/31 01/31/24 01/31/24 1BRIANNA SANCHEZ 80684311 PD 3300000000-3102 109.02U13828 Totals:Check Num: AP00251147 Tax: Tax: Tax: 0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 109.02 109.02 Unpaid: Paid: Total: 0.00 109.02 109.02 Util Deposit Refund 01/31 01/31/24 01/31/24 1BRISA DOMINGUEZ 30353301 PD 3300000000-3102 152.55U13815 Totals:Check Num: AP00251148 Tax: Tax: Tax: 0.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 152.55 152.55 Unpaid: Paid: Total: 0.00 152.55 152.55 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 190543302 190543302 PD 3200000000-3102 PD 3300000000-3102 227.41 891.72 U13889 U13889 CELESTE DRAKE CELESTE DRAKE Check Num: AP00251149 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 1,119.13 1,119.13 Unpaid: Paid: Total: 0.00 1,119.13 1,119.13 Util Deposit Refund 01/31 01/31/24 01/31/24 1CHARLENE R GAMB 2250151300 PD 3200000000-3102 40.64U13906 Check Num; AP00251150 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40.64 40.64 Unpaid: Paid: Total: 0.00 40.64 40.64 Util Deposit Refund 01/31 01/31/24 01/31/24 1CHRISTOPHER SAN 20926312 PD 3300000000-3102 64.50U13808 Check Num: AP00251151 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 64.50 64.50 Unpaid Paid Total 0.00 64.50 64.50 Page 63TRANSACTIONS] FEB 14, 2024, 12:42 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRETI02 02/14/24 [A / PCity of Azusa HP 9000 WED, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251151 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 11.42PD 3200000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1U13897CINTHYA ARRIETA 2010174304 Check Num: AP00251152 Tax: Tax: Tax: 0.00 Totals: 0.00 11.42 11.42 Unpaid Paid Total 0.00 Dist 0.00 Disc 0.00 Dist 0.00 11.42 11.42 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: 61.46PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1DANIEL GONZALEZ 180291314U13887 Check Num: AP00251153 Totals: Unpaid: Paid: Total: 0.00 61.46 61.46 0.00 61.46 61.46 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: lax: Tax: 265.27Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102150366305U13357DANIEL RIOS Check Num: AP00251154 Totals: 0.00 265.27 265.27 Unpaid: Paid: Total: 0.00 2 65.2.7 265.27 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 104.19Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102130754305U13849DANIEL SENA Check Num: AP00251155 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: Unpaid: Paid: Total: 0.00 104.19 104.19 0.00 104.19 104.19 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: 32.73Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 .DANIEL TEACHOUT 2020337313U13899 Check Num: AP00251156 Totals: Unpaid: Paid: Total: 0.00 32.73 32.73 0.00 32.73 32.73 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: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: 102.91Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13838120367305DARWIN DURAN Check Num: AP00251157 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 102.91 102.91 0.00 102.91 102.91 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/14/24 [A / P leg: GL JL—loc: BI-TECH job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY Page 64 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251157 DescriptionInvoice Number Inv Date Due Date Div St Account AmountPE NamePF, ID Util Deposit Refund 01/31 01/31/24 01/31/24 12490175300 PD 3200000000-3102 29.49DAVID CASTOU13914 Check Num: AP00251158 Tax: Tax: Tax: 0.00 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 29.49 29.49 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 29.49 29.49 Util Deposit Refund 01/31 01/31/24 01/31/24 12180073300 PD 3200000000-3102 11.13U13902DEROLD HAUFF Check Num: AP00251159 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 11.13 11.13 Unpaid Paid Total 0.00 11.13 11.13 Util Deposit Refund 01/31 01/31/24 01/31/24 1140466316 PD 3200000000-3102 29.75DONN ANTONIOU13853 Check Num: AP00251160 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 29.75 29.75 Unpaid: Paid: Total: 0.00 29.75 29.75 Util Deposit Refund 01/31 01/31/24 01/31/24 1190896307 PD 3300000000-3102 383.53U13890DOUGLAS RISK Check Num: AP00251161 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: 0.00 383.53 383.53 Unpaid: Paid: Total: 0.00 383.53 383.53 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102EDWARD BAGHAL 130549307 86.02U13846 Check Num: AP00251162 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 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 86.02 86.02 0.00 86.02 86.02 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 160802303 160802303 72.02 96.66 EDWARD CHO EDWARD CHO U13873 U13873 Check Num: AP00251163 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: 0.00 168.68 168.68 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 168.68 168.68 Page 65TRANSACTIONS] FEB 14, 2024, 12:42 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/14/24City of Azusa HP 9000 WED, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251163 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Nam.e 76.40Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102EDWARD FARIAS 2370240302U13910 Check Num: AP00251164 Totals: 0.00 Chrq: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 76.40 76.40 0.00 76.40 76.40 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: 11.76Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102ELEUTERIO TOMAS 131331303U13850 Check Num.: AP00251165 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 11.76 11.76 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 11.76 11.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 68.56Utii Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102ERIKA FIGUEROA 90685320U13832 Check Num: AP00251166 Tax: Tax: Tax: 0.00 C Totals: 0.00 68.56 68.56 Unpaid: Paid: Total: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 68.56 68.56 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: 260.29PD 3200000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1ERNESTO VILLAMO 110464308U13836 Check Num: AP00251167 Tax: Tax: Tax: 0.00 C Totals: 0.00 260.29 260.29 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 260.29 260.29 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: 44.77PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1U1381630707307ERWIN JAVIER Check Num: AP00251168 Tax: Tax: Tax: 0.00 C Totals: 0.00 44.77 44.77 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44.77 44.77 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: 166.26Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102U13900ESTHER FERMINA 2110147320 Check Num.: AP00251169 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 166.26 166.26 0.00 166.26 166.26 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: 02/14/24 [A / P leg: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS)City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req: RUBY Page 66 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Nurr.: AP00251170 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Util Deposit Refund 01/31 01/31/24 01/31/24 1FELIPE DE JESUS 30747303 PD 3300000000-3102 119.28U13817 Check Num: AP00251170 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: 0.00 119.28 119.28 Unpaid: Paid: Total: 0.00 119.28 119.28 Util Deposit Refund 01/31 01/31/24 01/31/24 1GONZALO AMEZCUA 2230038301 PD 3200000000-3102 140.00U13905 Check Num: AP00251171 Tax: Tax: Tax: 0.00 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 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 140.00 140.00 Unpaid: Paid: Total: 0.00 140.00 140.00 Util Deposit Refund 01/31 01/31/24 01/31/24 1HAITBRINK ASPHA 161704301 PD 3200000000-3102U13876 1,460.04 Check Num: AP00251172 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,460.04 1,460.04 Unpaid: Paid: Total: 0.00 1,460.04 1,460.04 Util Deposit Refund 01/31 01/31/24 01/31/24 1151282312 PD 3300000000-3102 40.98U13865HOPE PEREZ Check Num: AP00251173 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 40.98 40.98 Unpaid: Paid: Total: 0.00 40.98 40.98 Util Deposit Refund 01/31 01/31/24 01/31/24 1HORIZON INVESTM 2440108302 PD 3200000000-3102U13912 79.32 Check Num: AP00251174 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 79.32 79.32 Unpaid: Paid: Total: 0.00 79.32 79.32 Util Deposit Refund 01/31 01/31/24 01/31/24 120291309 PD 3300000000-3102HYE SOOK YI 58.61U13804 Check Num: AP00251175 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 58.61 58.61 Unpaid: Paid: Total: 0.00 58.61 58.61 Util Deposit Refund 01/31 01/31/24 01/31/24 1IGNACIO JACOBO 70057302 PD 3300000000-3102 226.03U13826 Page 67TRANSACTIONS] 12:42 PM --rcq: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Nurr, Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251176 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name Check Num: AP00251176 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 226.03 226.03 Unpaid: Paid: Total: 0.00 226.03 226.03 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: Util Deposit Refund 01/31 01/31/24 01/31/24 1 39.46PD 3300000000-3102U13863IRENE MARTINEZ 150959321 Check Num: AP00251177 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 39.46 39.46 0.00 Dist 0.00 Dist 0.00 Dist 0.00 39.46 39.46 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 01/31 01/31/24 01/31/24 1 PD 3300000000-3102 50.21U13805IRKA CARRANZA 20706304 Check Num: AP00251178 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 50.21 50.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.21 5 0.21 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; 119.57Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102U13880J'S JUICE MASTE 170779303 Check Num: AP00251179 Tax: Tax: Tax; 0.00 C Totals; Unpaid: Paid: Total: 0.00 119.57 119.57 0.00 Dist 0.00 Dist 0.00 Dist 0.00 119.57 119.57 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: 42.92Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102U13909JANET MARTINEZ 2330038310 Check Num.: AP00251180 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 42.92 42.92 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 42.92 42.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 78.09Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-31022190111305U13904JASON CONDE Check Num: AP00251181 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 78.09 78.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 78.09 78.09 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: 26.92 110.20 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 U13883 U13883 JDRS PROPERTY M 171553307 JDRS PROPERTY M 171553307 (A / P FEB 14, 2024, 12:42 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]Ciry of Azusa HP 9000 WED, Page 68 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check. Num SELECT Check Issue Daces: 020124-021424 ; Bank Id: AP Check Num: AP00251182 DescriptionInvoice Number Inv Date Due Date Div St AccountPE NamePE ID Amount Check Num: AP00251182 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: 0.00 137.12 137.12 Unpaid: Paid: Total: 0.00 137.12 137.12 JENNIFER CARDEN 90539318 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13830 125.27 Check Num: AP00251183 Tax:0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.27 125.27 Unpaid: Paid: Total: 0.00 125.27 125.27 Tax: Tax: 141445302 Util Deposit Refund 01/31 01/31/24 01/31/24 1JIAHONG CATU13855 PD 3300000000-3102 17.95 Check Num: AP00251184 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 17.95 17.95 Unpaid: Paid: Total: 0.00 17.95 17.95 Util Deposit Refund 01/31 01/31/24 01/31/24 1170137300U13877JOE GARCIA PD 3300000000-3102 16.38 Check Num: AP00251185 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 16.38 16.38 Unpaid: Paid: Total: 0.00 16.38 16.38 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 JOHN GLENN HILL 150457300 JOHN GLENN HILL 150457300 PD 3200000000-3102 PD 3300000000-3102 U13858 U13858 40.00 225.75 Check Num: AP00251186 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.75 265.75 Unpaid: Paid: Total: 0.00 265.75 265.75 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 JONATHAN MORRIS 171501301 JONATHAN MORRIS 171501301 U13882 U13882 PD 3200000000-3102 PD 3300000000-3102 10.40 25.92 Check Num: AP00251187 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 Disc: 0.00 Disc: 0.00 Dist: 0.00 36.32 36.32 Unpaid: Paid: Total: 0.00 36.32 36.32 Page 69TRANSACTIONS] 2024, 12:42 PK —req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—reporL id: OHRETI02 [A / P02/14/24City of Azusa HP 9000 WED, FEB 14, SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251138 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 135.94Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102JUAN CUCUL-COC 140812310U13854 Check Num: AP00251188 Tax: Tax: Tax: 0.00 C Totals: 0.00 135.94 135.94 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.94 135.94 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: 20.18Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13840KAREN FERAYAK 120399322 Check Num: AP00251189 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 20.18 20.18 0.00 20.18 20.18 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: Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102 141. 34U13886KATHLEEN JOHNSO 180287309 Check Num: AP00251190 Tax: Tax: Tax: 0.00 C Totals: 0.00 141 .34 141.34 0.00 141 .34 141.34 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 46.63Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102U13901KATHLEEN VUONG 2150039308 Check Num: AP00251191 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 46.63 46.63 0.00 46.63 46.63 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: 21.60 24.94 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 U13823 U13823 KATHY RONQUTLLO 40548300 KATHY RONQUTLLO 40548300 Check Num: AP00251192 Tax: Tax: 0.00 Totals: 0.00 46.54 46.54 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 46.54 46.54 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:Tax: 34.60Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13885180278302KEN R DUARTE Check Num: AP00251193 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 34.60 34.60 0.00 34.60 34.60 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: 02/14/24 [A / P -leg: GL JL—loc: BI-TECH job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY-- Page 70 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251194 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount KRISTYN HONORS 2480223306 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102U13913 52.59 Check Num: AP00251194 Tax: Tax: Tax: 0.00 Totals: 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 52.59 52.59 Unpaid: Paid: Totai: 0.00 52.59 52.59 Util Deposit Refund 01/31 01/31/24 01/31/24 1LESLIE IZAGUIRR 150363301 PD 3300000000-3102U13856 253.65 Check Num: AP00251195 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 253.65 253.65 Unpaid: Paid: Total: 0.00 253.65 253.65 Util Deposit Refund 01/31 01/31/24 01/31/24 1LESLY NORIEGA 20979304 PD 3300000000-3102U13809 73.08 Check Num: AP00251196 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 73.08 73.08 Unpaid: Paid: Total: 0.00 73.08 73.08 Util Deposit Refund 01/31 01/31/24 01/31/24 1LESLY NORIEGA 21215301U13813 PD 3200000000-3102 95.44 Check Num: AP00251197 Tax: Tax: Tax: 0.00 Totals: 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 95.44 95.44 Unpaid: Paid: Total: 0.00 95.44 95.44 Util Deposit Refund 01/31 01/31/24 01/31/24 121258300 PD 3300000000-31 02U13814LISA JENKINS 190.46 Check Num: AP00251198 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: 0.00 190.46 190.46 Unpaid: Paid: Total: 0.00 190.46 190.46 Util Deposit Refund 01/31 01/31/24 01/31/24 1LIT RELIANCE II 160630301 PD 3200000000-3102U13872 128.84 Check Num: AP00251199 Tax: Tax: Tax: 0.00 C Totals: 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: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 128.84 128.84 Unpaid: Paid: Total: 0.00 128.84 128.84 Util Deposit Refund 01/31 01/31/24 01/31/24 131132301 PD 3300000000-3102U13822LITA LOGAN 142.56 Page 71TRANSACTIONS] FEB 14, 2024, 12:42 PM --rea: RUB'^ leg: GL JL--loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>--report id: OHRETI02 [A / P02/14/24City of Azusa HP 9000 WED, SORT: Check Num Check Issue Daces: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251200 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00251200 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 142.56 142.56 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 142.56 142.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 75.00 74.16 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 110203306 110203306 U13835 U13835 LUZ SALAZAR I.UZ SALAZAR Check Num: AP00251201 Tax: Tax: 0.00 Totals: 0.00 149.16 149.16 Unpaid Paid Total 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 149.16 149.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg:Tax: 102.41Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13819MA EUNICE SOUND 31053301 Check Num: AP00251202 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 102.41 102.41 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 102.41 102.41 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3300000000-3102 33.67Util Deposit Refund 01/31 01/31/24 01/31/24U13861150899330MARIAM MATUS Check Num: AP00251203 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 33.67 33.67 0.00 33.67 33.67 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 3200000000-3102 232.44Util Deposit Refund 01/31 01/31/24 01/31/24 1U13862150903331MARISSA REYES Check Num: AP00251204 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 232.44 232.44 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 232.44 232.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 114.77PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1150638328U13860MARK HINES Check Num: AP00251205 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 114.77 114.77 0.00 114.77 114.77 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: 83.76Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102U13833MARTHA MARTINEZ 90717322 [A / P 12:^2 PK --req: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, Page 72 prog: OH520 <1.57>--report id: OHRETI02 SORT: Chock Num Check Issue Daces: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251206 Description Inv Date Due Date Div St AccountInvoice NumberPE Name AmountPE ID Check Num: AP00251206 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 Disc 0.00 Dist 0.00 Dist 0.00 83.76 83.76 Unpaid: Paid: Total: 0.00 83.76 83.76 Util Deposit Refund 01/31 01/31/24 01/31/24 1MARTHA MORALES 40735301 PD 3300000000-3102 139.82U13824 Check Num: AP00251207 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 139.82 139.82 Unpaid: Paid: Total: 0.00 139.82 139.82 Util Deposit Refund 01/31 01/31/24 01/31/24 1MICHAEL HENNESS 30861302 PD 3300000000-3102 232.06U13818 Check Num: AP00251208 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: 0.00 232.06 232.06 Unpaid: Paid: Total: 0.00 232.06 232.06 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102NICHOLAS BRADFO 120395317 42.94U13839 Check Num: AP00251209 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 42. 94 42.94 Unpaid: Paid: Total: 0.00 42.94 42.94 Util Deposit Refund 01/31 01/31/24 01/31/24 1NMK MANAGEMENT 140362307 PD 3300000000-3102 111.57U13851 Check Num: AP00251210 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: 0.00 111.57 111.57 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 111.57 111.57 Util Deposit Refund 01/31 01/31/24 01/31/24 1NMK MANAGEMENT 140388303 PD 3300000000-3102 89.95U13852 Check Num: AP00251211 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 89.95 89.95 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 89.95 89.95 Tax: Tax: Tax: Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102OLIVIA HIROTA 21042300 100.00U13811 Page 73TRANSACTIONS] WED, FEB 1-1, 2024, 12:42 PM —rea: RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRETI02 02/14/24 [A / PCity of Azusa HP 9000 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251212 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00251212 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 100.00 100.00 0.00 100.00 100.00 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: 2.88 192.24 2.38 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Depo-sit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 PD 3400000000-3102 20990300 20990300 20990300 U13810 U13810 U13810 P CHACON P CHACON P CHACON Check Num: AP00251213 Tax: Tax: Tax: 0.00 Totals: 0.00 197.50 197.50 0.00 197.50 197.50 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 76.09PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1U13893PINNACLE REAL E 191666307 Check Num: AP00251214 Tax: Tax: Tax: 0.00 Totals: 0.00 76.09 76.09 Unpaid: Paid: Total: 0.00 76.09 76.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 109.02Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102PO WEN HUANG JR 130067308U13884 Check Num: AP00251215 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 109.02 109.02 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 109.02 109.02 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 10.44Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-31022410051304U13911RAQUEI. VERA Check Num: AP00251216 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10.44 10.44 0.00 10.44 10.44 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: 101.10PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1RAY CARABANTES 130556311U13847 Check Num: AP00251217 Tax: Tax: Tax: 0.00 C Totals: 0.00 101.10 101.10 0.00 101.10 101.10 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 500.00Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102REICHHOLD LLC 2 160443302U13868 02/14/24 [A / P leg: GL JL—loc: BI-TECH job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM —req; RUBY Page 74 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251218 DescriptionInvoice Number Inv Date Due Date Div St Account AmountPE NamePE ID Check Num: AP00251218 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 Util Deposit Refund 01/31 01/31/24 01/31/24 1REICHOLD LLC 2 160444302 PD 3200000000-3102 1,599.77U13869 Check Num: AP00251219 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,599.77 1,599.77 Unpaid: Paid: Total: 0.00 1,599.77 1,599.77 Util Deposit Refund 01/31 01/31/24 01/31/24 1REICHOLD LLC 2 160445302 PD 3200000000-3102 500.00U13870 Check Num: AP00251220 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 500.00 500.00 Unpaid Paid Total 0.00 500.00 500.00 Util Deposit Refund 01/31 01/31/24 01/31/24 1REICHOLD LLC 2 160446302 PD 3200000000-3102 355.37U13871 Check Num: AP00251221 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 355.37 355.37 Unpaid: Paid: Total: 0.00 355.37 355.37 Util Deposit Refund 01/31 01/31/24 01/31/24 1RENA FANG REN 20923306 PD 3300000000-3102 108.90U13807 Check Num: AP00251222 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: 0.00 108.90 108.90 Unpaid: Paid: Total: 0.00 108.90 108.90 Util Deposit Refund 01/31 01/31/24 01/31/24 1130486313 PD 3300000000-3102 99.05ROCTO MACIASU13845 Check Num: AP00251223 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 99.05 99.05 Unpaid: Paid: Total: 0.00 99.05 99.05 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102RODOLFO VALENTE 130481315 72.82U13844 Page 75TRANSACTIONS] 12:42 PM —req: RUBY leg: GL JL—loc: Bl-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, SORT: Check Nun-, SELECT Check Issue Dates: 020124-021424 ; Bank Id: AP Check Num: AP00251224 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00251224 Tax: Tax: Tax: 0.00 Totals: 0.00 72.82 72.82 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 72.82 72.82 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: 53.04Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102RUSSELL E JEROM 170230300U13878 Check Num: AP00251225 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 53.04 53.04 0.00 53.04 53.04 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: 7.16 89.06 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 70639300 70639300 U13827 U13827 RYAN YU RYAN YU Check Num: AP00251226 Tax: Tax: Tax: 0.00 C Totals: 0.00 96.22 96.22 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 96.22 96.22 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: 31.91PD 3200000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 12290106301U13908SAHAR ASHBY Chock Num.: AP00251227 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 31.91 31.91 0.00 31.91 31.91 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 62.26PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1U13834SHARON BREAUX 90965308 Check Num: AP00251228 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 62.26 62.26 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 62.26 62.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 82.48 34.43 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 PD 3300000000-3102 SHARON SLAYMAKE 191146312 SHARON SLAYMAKE 191146312 U13891 U13891 Check Num: AP00251229 Tax: Tax: Tax: 0.00 C Totals: 0.00 116.91 116.91 0.00 116.91 116.91 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 67.82Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-31023030340301U13918SHUJUN ZHANG 02/14/24 [A / P 12:42 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2232318 J195 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, Page 76 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251230 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID Check Num: AP00251230 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 67.82 67.82 Unpaid: Paid: Total: 0.00 67.82 67.82 Util Deposit Refund 01/31 01/31/24 01/31/24 1SIMONE RODGERS 31080304 PD 3300000000-3102 221.19U13821 Check Num: AP00251231 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 221.19 221.19 Unpaid: Paid: Total: 0.00 221.19 221.19 Util Deposit Refund 01/31 01/31/24 01/31/24 1SITEREP CONSTRU 1990137316 PD 3200000000-3102 495.12U13896 Check Num: AP00251232 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: 0.00 495.12 495.12 Unpaid: Paid: Total: 0.00 495.12 495.12 Util Deposit Refund 01/31 01/31/24 01/31/24 1SOUTHLAND PROPE 50121309 PD 3300000000-3102U13825 118.59 Check Num: AP00251233 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: zax: 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: 0.00 118.59 118.59 Unpaid: Paid: Total: 0.00 118.59 118.59 Util Deposit Refund 01/31 01/31/24 01/31/24 12020223306 PD 3200000000-3102 7.72U13898TAYLOR BRETZ Check Num: AP00251234 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 7.72 7.72 Unpaid: Paid: Total: 0.00 7.72 7.72 Util Deposit Refund 01/31 01/31/24 01/31/24 1TIMOTHY REYES 31064302U13820 PD 3300000000-3102 163.68 Check Num: AP00251235 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: 0.00 163.68 163.68 Unpaid: Paid: Total: 0.00 163.68 163.68 Util Deposit Refund 01/31 01/31/24 01/31/24 1TORO ENTERPRISE 161495316 PD 3200000000-3102U13875 1,046.82 Page 77TRANSACTIONS][A / P GL JL—loc: BI-TECH job:2232318 J195 prog: OH520 <1.57>—report id: OHRET102 02/14/24City of Azusa HP 9000 WED, FEB 14, 2024, 12:42 PM --req: RUBY--leg: SORT: Check Num Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251236 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00251236 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,046.82 1,046.82 0.00 1,046.82 1,046.82 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: 104.14PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1192130308U13894VIJAY PAL Check Num.: AP00251237 Tax: Tax: Tax: 0.00 Totals: 0.00 104.14 104.14 0.00 104.14 104.14 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: Chrg: 0.00 Chrg: 0.00 Chrg: 38.57Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-31023030310303U13915WAI LAU Check Num: AP00251238 Tax: Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 38.57 38.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.57 38.57 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: PD 3200000000-3102 20.93Util Deposit Refund 01/31 01/31/24 01/31/24 1WILLISH INTL TR 3030336301U13916 Check Num: AP00251239 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 20.93 20.93 0.00 20.93 20.93 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 20.93Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102WILLISH INTL TR 3030337301U13917 Check Num: AP002S1240 Totals: 0.00 20.93 20.93 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 20.93 20.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 116.55PD 3300000000-3102Util Deposit Refund 01/31 01/31/24 01/31/24 1WILSON WAMAGATT 180524315U13888 Check Num: AP00251241 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.55 116.55 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.55 116.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,552.66Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3300000000-3102WORLD DEPOT INC 161407301U13874 Check Num: AP00251242 Totals: [A / P 12:^12 PM —req; RUBY leg: GL JL—loc: BI-TECH job:2232318 J195 02/14/24 TRANSACTIONS]City of Azusa HP 9000 WED, FEB 14, 2024, Page 78 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nurr. Check Issue Dates: 020124-021424 ; Bank Id: APSELECT Check Num: AP00251242 Description Inv Date Due Date Div St AccountInvoice NumberPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,552.66 3,552.66 Unpaid Paid Total 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 3,552.66 3,552.66 Tax: Tax: Tax: Util Deposit Refund 01/31 01/31/24 01/31/24 1192247306 PD 3300000000-3102XIAOYING XIAO 199.71U13895 Check Num: AP00251243 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 199.71 199.71 Unpaid: Paid: Total: 0.00 199.71 199.71 YANGGUANG QIU 2270114310 Util Deposit Refund 01/31 01/31/24 01/31/24 1 PD 3200000000-3102 32.79U13907 Check Num: AP00251244 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 32.79 32.79 Unpaid: Paid: Total: 0.00 32.79 32.79 Util Deposit Refund 01/31 01/31/24 01/31/24 1YULIA HERMAWAN 20860305 PD 3300000000-3102 37.25U13806 Totals:Check Num.: AP00251245 Tax:0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 37.25 37.25 Unpaid Paid Total 0.00 37.25 37.25 Tax: Tax: Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 Util Deposit Refund 01/31 01/31/24 01/31/24 1 21100303 21100303 21100303 PD 3200000000-3102 PD 3300000000-3102 PD 3400000000-3102 YUNKAI ZHAI YUNKAI ZHAI YUNKAI ZHAI 33.24 96.40 13.53 U13812 U13812 U13812 Check Num: AP00251246 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 143.17 143.17 Unpaid: Paid: Total: 0.00 143.17 143.17 TOTALSGRAND 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg 21,717.44 Chrg 21,717.44 Chrg 0.00 Duty: 5,124.14 Duty: 5,124.14 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,200,890.28 1,200,890.28 Unpaid: Paid; Total: Reversed: 0.00 1,227,731.86 1,227,731.86 393.97 Tax: Tax: Tax: