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Resolution No. 2024-C15
WARRANT REGISTER WARRANTS DATED 2/15/24 THRU 2/28/24 FISCAL YEAR 2023-2024 RESOLUTION NO. 2024-C15 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: Pooled Cash Measure R LA County Measure M 00 0.00 03 129.44 04 75,106.28 SBl 0.0005 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 09 0.00 303,032.78 13,387.84 10 12 0.0013 687.6415 0.0016 604.80 17,364.28 17 18 0.0019 37.8220 0.0021 0.0023 4,612.84 923.36 697.66 24 26 27 96,660.62 608,813.50 54,468.48 74,951.63 375,647.14 3,339.95 28 29 31 32 33 34 0.0036 13,260.11 1,212.50 33.13 102,634.16 37 39 42 46 17,096.35IT Services Fund Public 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. 48 0.0049 1,331.8050 0.0055 0.0063 0.0065 0.0068 $ 1,766,034.11 PASSED, APPROVED and ADOPTED this 4'*'day of March, 2024. c Robert Qonzales Mayor ATTEST: City Cler )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA )ss. ) I HERBY CERTIFY that the foregoing Resolution No. 2024- Cl5 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 4^'^ day of March 2024, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTENWARRANTS#251247-251455 WIRES#NONE VENDOR EFT#013417-013458 TRANSACTIONS] 1:52 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2238715 J126'l prog: OH520 <1.57>--report id: OHRETI02 02/28/24 (A / P Page 1City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSEI.ECT Check Num: AP00013417 Due Date Div St AccountInvoice Number Description Inv Date AmountPE NamePE ID BOHDK Wall File Organizer 02/11/24 4 DRAWER VERTICAL FILE CA 02/06/24 LETTER SIZE ASSORTED COLO 02/06/24 LETTER SIZE ORGANIZER HAN 02/06/24 ASSORTED COLOR FILE FOLDE 02/06/24 LEGAL FILE FOLDERS ASSORT 02/06/24 3-PART RECEIPT BOOK FOR S 02/06/24 SPOT MARKERS NON-SLIP FOR 02/07/24 FISKARS FIBERCOMP ll" TRO 02/07/24 GARDEN 10-PACK GALLON GRO 02/07/24 02/11/24 MEDICAL CPR RESCUE MASK 02/11/24 TWP PACK TRAUMA SHEARS BA 02/11/24 StarTech.com 10 Pack SFP StarTech.com Rack Screws Crown Eagleman ES Steer Westcott 13901 8-Inch Tit 02/11/24 Unismar Compatible Label 02/11/24 2 Pack - ABC Alphabet & M 02/05/24 iNSWAN INS-3 Handheld USB 02/05/24 KUPOISHE USB to HDMI Adap 02/05/24 Amazon Basics Cross Cut P 02/05/24 ■.6 English Phonics Poster 02/05/24 LEGAL HANGING FILE FOLDER 02/11/24 VIKING Professional Journ 02/09/24 VIKING Professional Journ 02/09/24 18x24 2024 WALL CALENDAR 01/28/24 CHINESE NEW YEAR 2024 BAC 01/28/24 RED AND GOLD BALLOONS GAR 01/28/24 CHINESE NEW YEAR CHOCOLAT 01/28/24 36 PIECE CHINESE HANGING 01/28/24 36 PIECE CHINESE NEW YEAR 01/28/24 OtterBox iPhone 14 Plus D 02/06/24 Epson ERC-32B-CASE Black 02/07/24 Royal Sovereign Electric 02/07/24 PILOT, G2 Premium Gel Rol 02/07/24 v4ink Compatible CE255A 02/07/24 APC Performance Surge Pro 02/11/24 50 Pack "C" Channel Maqne 02/12/24 PROMOTION/DISCOUNT 02/13/24 02/13/24 02/11/24 02/11/24 1 02/06/24 1 02/06/24 1 02/06/24 1 02/06/24 1 02/06/24 1 02/06/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/11/24 1 02/11/24 1 02/11/24 1 02/13/24 1 02/13/24 1 02/11/24 1 02/11/24 1 02/11/24 1 02/05/24 1 02/05/24 1 02/05/24 1 02/05/24 1 02/05/24 1 02/11/24 1 02/09/24 1 02/09/24 1 01/28/24 1 01/28/24 1 01/28/24 1 01/28/24 1 01/28/24 1 01/28/24 1 02/06/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/11/24 1 02/12/24 1 RV 3340735880-6563 RV 2725523000-6530 RV 2725523000-6530 RV 2725523000-6530 RV 2725523000-6530 RV 2725523000-6530 RV 2725523000-6530 RV 1025410000-6835 RV 1025543100-6625 RV 1025543100-6625 RV 1035611000-6563 RV 1035643000-6563 RV 1035643000-6563 RV 4849942000-6527 RV 4849942000-6527 RV 3340735880-6563 RV 3340735880-6563 RV 3340735880-6563 RV 2830515085-6625 RV 2830515085-6625 RV 2830515085-6625 RV 2830515085-6625 RV 2830515085-6625 RV 2725523000-6530 RV 1045830000-6201 RV 1045830000-6201 RV 1025410000-6530 RV 1025543100-6625 RV 1025543100-6625 RV 1025543100-6625 RV 1025543100-6625 RV 1025543100-6625 RV 3340735880-6563 RV 3140711903-6530 RV 3140711903-6530 RV 3140711903-6530 RV 3140711903-6530 RV 2830515085-6625 RV 1045810000-6530 21.99 184.54 91.51 48.69 41.28 31.51 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI 8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 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 CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL CAPITAL 114PY6QCMC4R 11J36RVNKN4W 11J36RVNKN4W 11J36RVNKN4W 11J36RVNKN4W 11J36RVNKN4W 11J36RVNKN4W 11RQ1R44R67R 11RQ1R44R67R 11RQ1R44R67R 16KKVDXFLT19 16KKVDXFLT19 16KKVDXFLT19 171X3D4QTGQ9 171X3D4QTGQ9 17KCLXJ6JMNP 17KCLXJ6JMNP 17KCLXJ6JMNP 1DJPLWX6D377 1DJPLWX6D377 1DJPLWX6D377 1DJPLWX6D377 1DJPLWX6D377 1FG74JTPLF1G 1FJNLY944934 1FJNLY944934 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1KT39XDNF1JQ 1QMX7QHNNGCK 1QMX7QHNNGCK 1QMX7QHNNGCK 1QMX7QHNNGCK 1QPCHW9DN9V3 1WT3R1CGPG1D AMAZON AMJ^ZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMIAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON AMAZON 42.88 83.66 19.73 46.27 -5.24 66.04 11.01 33.05 21.89 81.03 10.53 33.03 9.81 68.36 11.01 86.77 15.42 89.25 141.10 130.87 28.44 16.53 14.98 68.30 28.64 52.89 30.97 41.49 187.41 6.05 77.48 47.40 16.48 Check Num: AP00013417 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: Reversed: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 0.00 0.00 0.00 2,033.05 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/24 02/01/24 1 RV 3140702935-6499 3,707.75AZUSA CHAMBER 0 21164890V00363 FUNDING SUPPORT FOR Page 2TRANSACTIONS] 1:52 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J126'l prog: OH520 <1.57>—report id: OHRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013418 Inv Dace Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00013418 Tax: Tax: Tax: 0.00 C Totals: 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 3,707.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV#50110 03/01/2024,03/01/24 03/01/24 1 RV 2840750064-6625 1,735.80BIG BELLY SOLAR 50110V16425 Totals:Check Num: AP00013419 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: Reversed: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 0.00 0.00 0.00 1,735.80 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: SERVICES FOR ALL IN FOR A 11/30/23 11/30/23 1 SERVICES FOR ALL IN FOR A 12/31/23 12/31/23 1 RV 2825410151-6499 RV 2825410151-6499 7,737.00 7,737.00 COACHMAN MOORE 466 COACHMAN MOORE 467 V18085 V18085 Check Num: AP00013420 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 15,474.00 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: 07/12/23 07/12/23 1 01/09/24 01/09/24 1 RV 3140711903-6493 RV 3140711903-6493 1,284.28 1,051.63 INV#60642 07/12/2023, INV#INV63458 ENCO UTILITY SE INV60642 ENCO UTILITY SE INV63458 V18357 V18357 Check Num: AP00013421 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 2,335.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/04/24 02/04/24 1 02/04/24 02/04/24 1 02/04/24 02/04/24 1 RV 1020310000-6823 RV 2620310000-6823 RV 2820310041-6823 5,609.30 923.36 407.07 ENTERPRISE FM T FBN4965093 ENTERPRISE FM T FBN4965093 ENTERPRISE FM T FBN4965093 INV# INV# INV# FBN4965093 FBN4965093 FBN4965093 LEASE LEASE LEASE V10872 V10872 V10872 Check Num: AP00013422 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 6,939.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: ADMINISTRATIVE SERVICES F 02/01/24 02/01/24 1 ADMINISTRATIVE SERVICES F 02/01/24 02/01/24 1 RV 2835645000-6625/6452 RV 2835645000-6625/6452 2,312.34 4,158.86 GLOBAL URBAN ST 535 GLOBAL URBAN ST 536 V18663 V18663 [A / P TRANSACTIONS] 1:52 PM --rcq: RUBY leg: GL JL--I0C: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRET102 02/28/24 Page 3City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013423 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name GRANT RESEARCH AND DEVELO 02/01/24 02/01/24 1 GRANT RESEARCH AND DEVELO 02/01/24 02/01/24 1 RV 3140711903-6399 RV 1010110000-6399 3,000.00 5,000.00 GLOBAL URBAN ST 537 GLOBAL URBAN ST 537 V18663 V18663 Check Num: AP00013423 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 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 14,471.20 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#936 01/17/24 Inv #941; 1/24/24; Unifor 01/24/24 01/24/24 1 01/24/24 01/24/24 1 Inv #950; 1/31/24; Unifor 01/31/24 01/31/24 1 01/31/24 01/31/24 1 02/07/24 02/07/24 1 Inv #958; 2/7/24; Uniform 02/07/24 02/07/24 1 01/17/24 01/17/24 1 INV#942 01/24/24 INV#951 01/31/24 INV#957 02/07/24 GONZALEZ, PRISC 936 GONZALEZ, PRISC 941 GONZALEZ, PRISC 942 GONZALEZ, PRISC 950 GONZALEZ, PRISC 951 GONZALEZ, PRISC 957 GONZALEZ, PRISC 958 RV 3140711902-6201 RV 3340735880-6201 RV 3140711902-6201 RV 3340735880-6201 RV 3140711902-6201 RV 3140711902-6201 RV 3340735880-6201 61.05 83.62 30.00 61.24 39.59 30.00 82.14 V18485 V18485 V18485 V18485 V18485 V18485 V18485 Check Num: AP00013424 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 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 387.64 0.00 Duty 0.00 Duty 0.00 Duty INV#254706; 01/16/24; Inf 01/16/24 01/16/24 1 INV#254706; 01/16/2024; 1 01/16/24 01/16/24 1 INV#254706; 01/16/2024; I 01/16/24 01/16/24 1 INV#254937; 01/19/24; Inf 01/19/24 01/19/24 1 INV#254937; 01/19/2024; I 01/19/24 01/19/24 1 INV#254937; 01/19/2024; I 01/19/24 01/19/24 1 INV#256393; 01/31/24; Inf 01/31/24 01/31/24 1 INV#256393; 01/31/24; Inf 01/31/24 01/31/24 1 INV#256393; 01/31/24; Inf 01/31/24 01/31/24 1 RV 3140711903-6493 RV 3140711903-6493 RV 3140711903-6518 RV 3140711903-6493 RV 3140711903-6493 RV 3140711903-6518 RV 3140711903-6493 RV 3140711903-6493 RV 3140711903-6518 900.66 1,105.94 6,313.76 356.33 465.89 2,659.28 787.07 967.17 5,402.62 V04924 V04924 V04924 V04924 V04924 V04924 V04924 V04924 V04924 254706 254706 254706 254937 254937 254937 256393 256393 256393 INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00013425 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 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 18,958.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 42072: PARKING CITA 01/31/24 01/31/24 1 RV 1020310000-6496 RV 1020310000-6496 RV 1020310000-6625 1,644.98 308.70 395.56 TURBO DATA SYST 42072 TURBO DATA SYST 42072 TURBO DATA SYST 42073 INV# INV# 42072: TICKETPRO MAG 01/31/24 01/31/24 1 INV# 42073: PARKING PERMI 01/31/24 01/31/24 1 V00724 V00724 V00724 Check Num: AP00013426 Totals: 0.00 Chrg: 0.00 Chrg: Tax: iax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 0.00 Unpaid: Paid: 0.00 0.00 0.00 Duty: 0.00 Duty: Page 4TRANSACTIONS] 1:52 PM --req; RUBY leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: 0HRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Chock Num Check Issue Daces: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013426 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 0.00 Dist:0.00 Total: Reversed: 0.00 2,349.24 0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 11/10/23 11/10/23 1 5.32RV 3340785560-6493WREGIS GREEN REC NOV 23WESTERN ELECTRI WR41190V11922 Check Num: AP00013427 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 5.32 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: CONSTRUCTION MANAGMENT AN 12/15/23 12/15/23 1 CONSTRUCTION MANAGMENT AN 01/22/24 01/22/24 1 RV 0480000662-7120/6621 RV 0480000662-7120/6621 6,534.83 3,395.83 WILLDAN ENGINEE 00419438R WILLDAN ENGINEE 00419557 V01488 V01488 Check Num: AP00013428 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 9,930.66 0.00 Dist 0.00 Disc 0.00 Dist 0.00 0.00 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,685.0002/21/24 02/21/24 1 PD 1000000000-30202635/2401004 PY04 2024V15460APMA Check Num: AP00013429 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,685.00 1,685.00 Unpaid: Paid: Total: 0.00 1,685.00 1,685.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 D:sc: 0.00 Disc: 02/21/24 02/21/24 1 PD 1000000000-3020 5,220.00AZUSA POLICE OF 2630/2401004 PY04 2024V04133 Check Num: AP00013430 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,220.00 5,220.00 Unpaid: Paid: Total: 0.00 5,220.00 5,220.00 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: 835.0002/21/24 02/21/24 1 PD 1000000000-3020CIVILIAN ASSOCI 2625/2401004 PY04 2024V94438 Check Num: AP00013431 Totals: 0.00 835.00 835.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 835.00 835.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 02/21/24 02/21/24 1 02/21/24 02/21/24 1 PD 1000000000-3035 PD 1200000000-3035 2,506.89 112.98 PY04 2024 PY04 2024 FOOTHILL FEDERA 022224 FOOTHILL FEDERA 022224 V14720 V14720 [A / P TRANSACTIONS] 1:52 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2238715 J126'5 prog: OH520 <1.57>--report id: OliRETI02 02/28/24 Page 5City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013432 Invoice Number Description Inv Dace Due Date Div St Account AmountPE ID PE Name 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 FOOTHILL FEDERA 022224 FOOTHILL FEDERA 022224 FOOTHILL FEDERA 022224 FOOTHILL FEDERA 022224 FOOTHILL FEDERA 022224 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PD 1700000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 20.00 91.00 920.00 600.00 75.00 V14720 V14720 V14720 V14720 V14720 Check Num.: AP00013432 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,325.87 4,325.87 Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 PY 04/24 PY 04/24 PY 04/24 PY 04/24 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 3,150.00 150.00 150.00 150.00 V18053 V18053 V18053 VI8053 PORAC RETIREE M 022124 PORAC RETIREE M 022124 PORAC RETIREE M 022124 PORAC RETIREE M 022124 Check Num: AP00013433 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 D.ist: 0.00 3,600.00 3,600.00 Unpaid: Paid: Total: 0.00 3,600.00 3,600.00 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 2617/2401004 2617/2401004 2617/2401004 2617/2401004 2617/2401004 PY04 PY04 PY04 PY04 PY04 2024 2024 2024 2024 2024 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 59.31 395.50 350.25 104.90 52.12 V09846 V09846 V09846 V09846 V09846 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 Check Num: AP00013434 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: 0.00 962.08 962.08 Unpaid: Paid: Total: 0.00 962.08 962.08 CONSTRUCTION MANAGMENT AN 02/16/24 02/16/24 1 PD 0480000662-7120/6621 529.05WILLDAN ENGINEE 00419685V01488 Check Num,: AP00013435 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: 0.00 529.05 529.05 Unpaid Paid Total 0.00 529.05 529.05 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: BOHDK Wall File Organizer 02/11/24 02/11/24 1 4 DRAWER VERTICAL FILE CA 02/06/24 02/06/24 1 LETTER SIZE ASSORTED COLO 02/06/24 02/06/24 1 LETTER SIZE ORGANIZER HAN 02/06/24 02/06/24 1 ASSORTED COLOR FILE FOLDE 02/06/24 02/06/24 1 LEGAL FILE FOLDERS ASSORT 02/06/24 02/06/24 1 PD 3340735880-6563 PD 2725523000-6530 PD 2725523000-6530 PD 2725523000-6530 PD 2725523000-6530 PD 2725523000-6530 21.99 184.54 91.51 48.69 41.28 31.51 114PY6QCMC4R 11J36RVNKN4W 11J36RVNKN4W 11J36RVNKN4W 11J36RVNKN4W 11J36RVNKN4W V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Page 6TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 [A / P02/28/24City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check. Nurr. SELECT Check Issue Dates: 021524-022824 ; Bank Id: AP Check Num: AP00013436 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 02/06/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/11/24 1 02/11/24 1 02/11/24 1 02/13/24 1 02/13/24 1 02/11/24 1 02/11/24 1 02/11/24 1 02/05/24 1 02/05/24 1 02/05/24 1 02/05/24 1 02/05/24 1 02/11/24 1 02/09/24 1 02/09/24 1 01/28/24 1 01/28/24 1 01/28/24 1 01/28/24 1 01/28/24 1 01/28/24 1 02/06/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/11/24 1 02/12/24 1 3-PART RECEIPT BOOK FOR S 02/06/24 SPOT MARKERS NON-SLIP FOR 02/07/24 FISKARS FIBERCOMP 11 GARDEN 10-PACK GALLON GRO 02/07/24 02/11/24 02/11/24 TRO 02/07/24 PROMOTION/DISCOUNT MEDICAL CPR RESCUE MASK PD 2725523000-6530 PD 1025410000-6835 PD 1025543100-6625 PD 1025543100-6625 PD 1035611000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 4849942000-6527 PD 4849942000-6527 PD 3340735880-6563 PD 3340735880-6563 PD 3340735880-6563 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2725523000-6530 PD 1045830000-6201 PD 1045830000-6201 PD 1025410000-6530 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 3340735880-6563 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 2830515085-6625 PD 1045810000-6530 42.8811J36RVNKN4W 11RQ1R44R67R 11RQ1R44R67R 11RQ1R44R67R 16KKVDXFLT19 16KKVDXFLT19 16KKVDXFLT19 171X3D4QTGQ9 171X3D4QTGQ9 17KCLXJ6JMNP 17KCLXJ6JMNP 17KCLXJ6JMNP 1DJPLWX6D377 1DJPLWX6D377 1DJPLWX6D377 1DJPLWX6D377 1DJPLWX6D377 1FG74JTPLF1G 1FJNLY944934 1FJNLY944934 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1JC3CHVQ7CNT 1KT39XDNF1JQ 1QMX7QHNNGCK 1QMX7QHNNGCK 1QMX7QHNNGCK 1QMX7QHNNGCK 1QPCHW9DN9V3 1WT3R1CGPG1D AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ^ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AM-AZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V. 8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 83.66 19.73 46.27 -5.24 66.04 11.01 33.05 21 .89 81.03 10.53 33.03 9.81 68.36 11.01 86.77 15.42 89.25 141.10 130.87 28.44 16.53 14.98 68.30 28.64 52.89 30.97 41. 49 187.41 6.05 77.48 47.40 16.48 TWP PACK TRAUMA SHEARS BA 02/11/24 02/13/24 02/13/24 02/11/24 StarTech.com 10 Pack SFP StarTech.com Rack Screws Crown Eagloman ES Steer Westcott 13901 8-Inch Tit 02/11/24 02/11/24Unismar Compatible Label 2 Pack - ABC Alphabet & M 02/05/24 INSWAN INS-3 Handheld USB 02/05/24 KUPOISHE USB to HDMI Adap 02/05/24 Amazon Basics Cross Cut P 02/05/24 16 English Phonics Poster 02/05/24 LEGAL HANGING FILE FOLDER 02/11/24 VIKING Professional Journ 02/09/24 VIKING Professional Journ 02/09/24 18x24 2024 WALL CALENDAR 01/28/24 CHINESE NEW YEAR 2024 BAG 01/28/24 RED AND GOLD BALLOONS GAR 01/28/24 CHINESE NEW YEAR CHOCOLAT 01/28/24 36 PIECE CHINESE HANGING 01/28/24 36 PIECE CHINESE NEW YEAR 01/28/24 OtterBox iPhone 14 Plus D 02/06/24 Epson ERC-32B-CASE Black 02/07/24 Royal Sovereign Electric 02/07/24 PILOT, G2 Premium Gel Rol 02/07/24 v4ink Com.patible CE255A 02/07/24 APC Performance Surge Pro 02/11/24 50 Pack "C" Channel Magne 02/12/24 Check Num.: AP00013436 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,033.05 2,033.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,846.75 1,846.75 Unpaid: Paid: Total: 0.00 Duty: 3.72 Duty: 3.72 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 182.58 Chrg: 182.58 Chrg: 02/01/24 02/01/24 1 PD 3140702935-6499 3,707.75AZUSA CHAMBER 0 21164890 FUNDING SUPPORT FORV00363 Check Num: AP00013437 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,707.75 3,707.75 Unpaid: Paid: Total: 0.00 3,707.75 3,707.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#50110 03/01/2024,03/01/24 03/01/24 1 PD 2840750064-6625 1,735.80BIG BELLY SOLAR 50110V1642S Page 7[A / P leg: GL JL—loc: BI-TECH job:2238715 J126^ prog: OHS20 <1.57>--rcporL id: OHRETI02 TRANSACTIONS]02/28/24 1:52 PM --rea: RUBY City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Nucr.: AP00013438 Inv Date Due Dace Div SC Account AmountDescriptionInvoice NumberPE NamePE ID Totals:Check Num: AP00013433 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 1,574.40 1,574.40 Unpaid Paid Total 0.00 1,735.80 1,735.80 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 161.40 Chrg; 161.40 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: SERVICES FOR ALL IN FOR A 11/30/23 11/30/23 1 SERVICES FOR ALL IN FOR A 12/31/23 12/31/23 1 PD 2825410151-6499 PD 2825410151-6499 7,737.00 7,737.00 COACHMAN MOORE 466 COACHMAN MOORE 467 V18085 V18085 Check Num: AP00013439 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15,474.00 15,474.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,474.00 15,474.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 07/12/23 07/12/23 1 01/09/24 01/09/24 1 PD 3140711903-6493 PD 3140711903-6493 1,284.28INV#60642 07/12/2023, INV#INV63458 ENCO UTILITY SE INV60642 ENCO UTILITY SE INV634S8 V18357 V18357 1,051.63 Check Num: AP00013440 Tax:0.00 C Totals: 0.00 2,335.91 2,335.91 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,335.91 2,335.91 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: Tax: Tax: 02/04/24 02/04/24 1 02/04/24 02/04/24 1 02/04/24 02/04/24 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 5,609.30 923.36 407.07 INV# INV# INV# FBN4965093 FBN4965093 FBN4965093 LEASE LEASE LEASE ENTERPRISE FM T FBN4965093 ENTERPRISE FM T FBN4965093 ENTERPRISE FM T FBN4965093 V10872 V10872 V10872 Check Num: AP00013441 Tax: Tax: Tax: 0.00 Totals: 0.00 6,939.73 6,939.73 Unpaid: Paid: Total: 0.00 6,939.73 6,939.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: PD 2835645000-6625/6452 PD 2835645000-6625/6452 PD 3140711903-6399 PD 1010110000-6399 2,312.34 4,158.86 3,000.00 5,000.00 ADMINISTRATIVE SERVICES F 02/01/24 02/01/24 1 ADMINISTRATIVE SERVICES F 02/01/24 02/01/24 1 GRANT RESEARCH AND DEVELO 02/01/24 02/01/24 1 GRANT RESEARCH AND DEVELO 02/01/24 02/01/24 1 GLOBAL URBAN ST 535 GLOBAL URBAN ST 536 GLOBAL URBAN ST 537 GLOBAL URBAN ST 537 V18663 V18663 V18663 V18663 Check Num: AP00013442 Tax: Tax: Tax; 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,471.20 14,471.20 Unpaid: Paid: Total: 0.00 14,471.20 14,471.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 01/17/24 01/17/24 1 61.05 83.62 30.00 INV#936 01/17/24 Inv #941; 1/24/24; Unifor 01/24/24 01/24/24 1 01/24/24 01/24/24 1INV#942 01/24/24 PD 3140711902-6201 PD 3340735880-6201 PD 3140711902-6201 GONZALEZ, PRISC 936 GONZALEZ, PRISC 941 GONZALEZ, PRISC 942 V18485 V18485 V18485 Page 8(A / P --leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report- id: OHRETI02 transactions;02/28/24City of Azusa HP 9000 WED, FEB 28, 2024, 1:52 PM --req: RUBY-- SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013443 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID Inv #9b0; 1/31/24; Unifor 01/31/24 01/31/24 1 INV#951 01/31/24 INV#957 02/07/24 Inv #958; 2/7/24; Uniform 02/07/24 02/07/24 1 01/31/24 01/31/24 1 02/07/24 02/07/24 1 PD 3340735880-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3340735880-6201 61.24 39.59 30.00 82.14 GONZALEZ, PRISC 950 GONZALEZ, PRISC 951 GONZALEZ, PRISC 957 GONZALEZ, PRISC 958 V18485 V18485 V18485 V18485 AP00013443 Totals:Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 387.64 387.64 Unpaid: Paid: Total: 0.00 387.64 387.64 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Commission Meetings Expen 02/20/24 02/20/24 1 PD 1025410000-6405 25.00HELBERT, ROSSAN 021524V08503 AP00013444 Totals:Check Num: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 01/16/24; Inf 01/16/24 01/16/24 1 01/16/2024; I 01/16/24 01/16/24 1 01/16/2024; I 01/16/24 01/16/24 1 01/19/24; Inf 01/19/24 01/19/24 1 01/19/2024; I 01/19/24 01/19/24 1 01/19/2024; I 01/19/24 01/19/24 1 01/31/24; Inf 01/31/24 01/31/24 1 01/31/24; Inf 01/31/24 01/31/24 1 01/31/24; Inf 01/31/24 01/31/24 1 900.66 1,105.94 6,313.76 356.33 465.89 2,659.28 787.07 967,17 5,402.62 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 254706 254706 254706 254937 254937 254937 256393 256393 256393 INV#254706; INV#254706; INV#254706; INV#254937; INV#254937; INV#254937; INV#256393; INV#256393; INV#256393; V04924 V04924 V04924 V04924 V04924 V04924 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC AP00013445 Totals:Check Num.: Tax: Tax: Tax: 0.00 18,811.70 18,811.70 Unpaid: Paid: Total: 0.00 18,958.72 18,958.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Chrg: 147.02 Chrg: 147.02 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Contracts Pbl/Const/Retn 01/05/24 01/05/24 1 ARROW HIGHWAY PARKWAY AND 01/05/24 01/05/24 1 Contracts Pbl/Const/Retn 02/15/24 02/15/24 1 978.08 -19,561.64 83,230.13 PD 0400000000-2745 PD 0480000662-7120/6622 PD 0400000000-2745 KASA CONSTRUCTI 7 KASA CONSTRUCTI 7 KASA CONSTRUCTI 8 V14575 V14575 V14575 Totals:Check Num: Tax: Tax: Tax: AP00013446 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 64,646.57 64,646.57 Unpaid: Paid: Total: 0.00 64,646.57 64,646.57 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: RE BILL INV 2738305 6/12/ 02/08/24 02/08/24 1 02/12/24 02/12/24 14193751 / 2-12-24 PD 1055420000-6805 PD 1055420000-6560 125.71 120.72 LANDSCAPE WAREH 4193626 LANDSCAPE WAREH 4193751 V11997 V11997 AP00013447 Totals:Check Num: Page 902/28/24 TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, 1:52 PM —req: SORT: Check. Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013447 Description Inv Date Due Date Div St Account AmountInvoice NumberPF, ID PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 223.52 223.52 Unpaid Paid Total 0.00 246.43 246.43 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: n 0.00 Chrg: 22.91 Chrg: 22.91 Chrg: Tax: Tax: Tax: Commission Meetings Expen 02/20/24 02/20/24 1 25.00PD 1025410000-6405LOERA, MITCHELL 021524V16561 Check Num: AP00013448 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 153.50 47.50 Inv ^106127; 12/31/24; Ci 12/31/23 12/31/23 1 Inv #108471; 2/5/24; City 02/05/24 02/05/24 1 PD 3340735880-6340 PD 3340735880-6340 CABLE ENGINEERI 0000106127 CABLE ENGINEERI 0000108471 V15004 V15004 Check Num: AP00013449 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 201.00 201.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.00 201.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: NEW 2024 DODGE DURANGO PU 02/19/24 02/19/24 1 02/19/24 02/19/24 1 02/19/24 02/19/24 1 TIRE TAX TRANSPORT PD 4620310000-7135 PD 4620310000-7135 PD 4620310000-7135 50,676.41NATIONAL AUTO F 11532559 NATIONAL AUTO F 11532559 NATIONAL AUTO ? 11532559 V14471 V14471 V14471 8.75 125.00 Check Num.: AP00013450 Totals: 0.00 Chrg: 4,711.41 Chrg: 4,711.41 Chrg: Tax: Tax: Tax: 0.00 50,810.16 50,810.16 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46,098.75 46,098.75 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #ZA23022S54, 11/29/2 11/29/23 11/29/23 1 PD 3240723751-6563 5,100.17SENSUS USA INC. 2A23022554V17075 Check Num: AP00013451 Tax: Tax: 0.00 Totals: 0.00 4,626.00 4,626.00 Unpaid: Paid: Total: 0.00 5,100.17 5,100.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 474.17 Chrg: 474.17 Chrg:Tax: PD 3280000721-7143/7211 PD 3380000730-7143/7301 INV#SSICT0000105 12/21/23 12/21/23 12/21/23 1 INV#SSICT0000105 12/21/23 12/21/23 12/21/23 1 4,212.00 5,148.00 SYSTEMS & SOFTW SSICT0000105 SYSTEMS & SOFTW SSICT0000105 V08332 V08332 Totals:Check Num: AP00013452 Tax: Tax: Tax: 0.00 C 0.00 9,360.00 9,360.00 Unpaid Paid Total 0.00 9,360.00 9,360.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 10 BI-TECH job:2238715 J126‘3 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS]02/28/24 RUBY-- fA / P -leg: GL JL—loc: City of Azusa HP 9000 WED, FEB 28, 2024, 1:52 PM --req: SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013453 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 42072: PARKING CITA 01/31/24 01/31/24 1 PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 1,644.98 308.70 395.56 INV# INV# 42072: TICKETPRO MAG 01/31/24 01/31/24 1 TURBO DATA SYST 42072 TURBO DATA SYST 42072 TURBO DATA SYST 42073 V00724 V00724 V00724 INV# 42073: PARKING PERMI 01/31/24 01/31/24 1 Check Num: AP00013453 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,349.24 2,349.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,320.54 2,320.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #01242024-95, 01/24/2 01/24/24 01/24/24 1 INV #CIP-011724-56, 01/17 01/17/24 01/17/24 1 PD 3240723751-6563 PD 3240723751-6563 2,509.35 628.55 UNITED WATER WO 0124202495 UNITED WATER WO CIP01172456 V18301 V18301 Check Num: AP00013454 Totals: 0.00 Chrg: 291.74 Chrg: 291.74 Chrg: Tax: Tax: Tax: 0.00 2,846.16 2,846.16 Unpaid: Paid: Total: 0.00 3,137.90 3,137.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/19/24 01/19/24 1 PD 3240723751-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 5,338.20 744.07 126.23 547.51 145.11 INV #73895140, 01/19/24, 98724-218664 / 2-5-24 / W 02/05/24 02/05/24 1 VULCAN MATERIAL 73895140 VULCAN MATERIAL 73909014 VULCAN MATERIAL 73909014 VULCAN MATERIAL 73909015 VULCAN MATERIAL 73909015 V05661 V05661 V05661 V05661 V05661 98724-218664 / 2-5-24 / W 02/05/24 02/05/24 1 98724-218664 / 2-5-24 / C 02/05/24 02/05/24 1 98724-218664 / 2-5-24 / C 02/05/24 02/05/24 1 Check Num: AP00013455 Totals: 0.00 Chrg: 530.13 Chrg: 530.13 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,901.12 6,901.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,443.35 5,443.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 927.64 Duty: 927,64 Duty: 02/06/24 02/06/24 1 02/13/24 02/13/24 1 PD 1025410100-6563 PD 1025410100-6563 367.97 837.68 INV. #5670490 2/6/24 INV. #5671277 2/13/24 WATERLINE TECHN 5670490 WATERLINE TECHN 5671277 V13151 V13151 Check Num: AP00013456 Totals: 0.00 Chrg: 112.09 Chrg: 112.09 Chrg: Tax: Tax: Tax: 0.00 1,093.56 1,093.56 Unpaid: Paid: Total: 0.00 1,205.65 1,205.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/10/23 11/10/23 1 02/12/24 02/12/24 1 5.32 10.65 PD 3340785560-6493 PD 3340785560-6493 WREGIS GREEN REC NOV 23 WR42790 GREEN RECS WESTERN ELECTRI WR41190 WESTERN ELECTRI WR42790 V11922 V11922 Check Num: AP00013457 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 15.97 15.97 Unpaid: Paid: Total: 0.00 15.97 15.97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 1102/28/24 1:52 PK —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check. Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00013458 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name CONSTRUCTION MANAGMENT AN 12/15/23 12/15/23 1 CONSTRUCTION MANAGMENT AN 01/22/24 01/22/24 1 INV# 00419621/ DOI: 1/25/ 01/25/24 01/25/24 1 PD 0480000662-7120/6621 PD 0480000662-7120/6621 PD 1055651000-6399 6,534.83 3,395.83 6,848.00 V01488 V01488 V01488 WILLDAN ENGINEE 00419438R WILLDAN ENGINEE 00419557 WILLDAN ENGINEE 00419621 Check Num: AP00013458 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 16,778.66 16,778.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 16,778.66 16,778.66 0.00 Duty: 0.00 Duty: 0.00 Duty: 90671: CROSSING GUA 01/24/24 01/24/24 1 PD 1020333000-6497 10,455.40ALL CITY MANAGE 90671 INV#VI1295 Totals:Check Num: AP00251247 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 10,455.40 10,455.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,455.40 10,455.40 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: INV# 15300505: JAIL SERVI 02/01/24 02/01/24 1 PD 1020333000-6493 11,953.95ALLIED UNIVERSA 15300505V07151 Check Num: AP00251248 Tax: Tax: Tax: 0.00 C TotaIs: 0.00 11,953.95 11,953.95 0.00 11,953.95 11,953.95 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: Inv #51290612; 9/20/24; S 09/20/23 09/20/23 1 PD 3340735880-6825 1,840.60V05127ALTEC INDUSTRIE 51290612 Check Num: AP00251249 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,840.60 1,840.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,840.60 1,840.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #6070734, 12/19/23, H 12/19/23 12/19/23 1 PD 3240722701-6563 62.51V14986ALTERNATIVE HOS 6070734 Check Num: AP00251250 Totals: 0.00 Chrg: 5.81 Chrg: 5.81 Chrg: Tax: Tax: Tax: 0.00 62.51 62.51 0.00 56.70 56.70 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: 1,179.06 1,765.10 1,079.57 539.78 01/31/24 01/31/24 1 PD 3300000000-1601 PD 3300000000-1601 PD 1000000000-1601 PD 1000000000-1601 V03256 V03256 V03256 V03256 588795900 592418500 592561300 592561300 BUSHING-MESH COVER CONN-#350 to 750 MCM,T-bo 02/01/24 02/01/24 1 GLOVES-Maxi Flex, X-I.arge 01/31/24 01/31/24 1 GLOVES-Maxi Flex, XX-Larg 01/31/24 01/31/24 1 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num.: AP00251251 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: TRANSACTIONS] 1:52 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2238715 J126'1 prog: OH520 <1.57>--report id: OHRETI02 02/28/24 [A / P Page 12City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251251 Tnv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Dist: 0.00 Dist: 4,139.24 4,139.24 Paid: Total: 4,563.51 4,563.51 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 424.27 Chrg: 424.27 Chrg: Tax: Tax: 01/18/24 01/18/24 1 PD 1030513000-6503 239.01Book orderBAKER S TAYLOR 2038032054V00759 Check Num: AP00251252 Totals: 0.00 Chrg: 22.06 Chrg: 22.06 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 215.22 215.22 Unpaid: Paid: Total: 0.00 239.01 239.01 0.00 Duty: 1.73 Duty: 1.73 Duty: 10/21/23 125th anniversar 01/09/24 01/09/24 1 12/29/23 125th Gala 12/29/23 125th Gala photo 01/09/24 01/09/24 1 01/09/24 01/09/24 1 01/09/24 01/09/24 1 Video editing PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 500.00 500.00 250.00 1,200.00 BAKERS KAN PROD 408181 BAKERS KAN PROD 408181 BAKERS MAN PROD 408181 BAKERS MAN PROD 408181 V17007 V17007 V17007 V17007 Check Num: AP00251253 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,450.00 2,450.00 Unpaid: Paid: Total: 0.00 2,450.00 2,450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: O.OO Duty: 0.00 Duty: 11/08/23 11/08/23 1 PD 3140711902-6493 135.00INV#602004 11/08/23602004BEE REMOVERSV93252 Check Num.: AP00251254 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1080000666-7125/6662Demo of Concrete Surround 01/24/24 01/24/24 1 3,665.00BEST BOBCAT INC 11737V15419 Check Num: AP00251255 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,665.00 3,665.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,665.00 3,665.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #91697; 1/22/24; Rubb 01/22/24 01/22/24 1 Inv #91697; 1/22/24; Rubb 01/22/24 01/22/24 1 Inv #91943; 2/5/24; Canva 02/05/24 02/05/24 1 Credit Mem.o #CM91699; 1/3 01/30/24 01/30/24 1 PD 3340735880-6493 PD 3340735880-6493 PD 3340735880-6493 PD 3340735880-6493 875.00 2,447.68 646.68 -920.10 BURLINGTON SAFE 91697 BURLINGTON SAFE 91697 BURLINGTON SAFE 91943 BURLINGTON SAFE CM91699 V05134 V05134 V05134 V05134 Totals:Check Num: AP00251256 Tax: Tax: Tax: 0.00 C 0.00 3,049.26 3,049.26 0.00 Dist: 0.00 Di.st: 0.00 Dist: 0.00 2,847.12 2,847.12 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 202.14 Chrg: 202.14 Chrg: 02/2B/2A [A / P Page 13Ci“y of Azusa HP 9000 WED, FEB 28, 2024, TRANSACTIONS] 1:52 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251256 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name 01/31/24 01/31/24 180842 / 1-31-24 PD 1055420000-6805 197.07V16323CAL BLEND SOILS 80842 Check Num: AP00251257 Totals: 0.00 Chrg: 18.32 Chrg: 18.32 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 0.00 178.75 178.75 Unpaid: Paid: Total: 0.00 197.07 197.07 01/12/24 01/12/24 1 PD 1015210000-6850 240.35CANON B’INANCIAL 31884068V15357 COPIER LEASE Check Num: AP00251258 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.35 240.35 Unpaid: Paid: Total: 0.00 240.35 240.35 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: 01/29/24; Busi 01/29/24 01/29/24 1 01/29/24; Busi 01/29/24 01/29/24 1 01/29/24; Busi 01/29/24 01/29/24 1 01/29/24; Busi 01/29/24 01/29/24 1 Inv #8222; Inv #8222; Inv #8222; Inv #8222; PD 3140702920-6539 PD 3240721790-6539 PD 3340735800-6563 PD 3340735880-6563 149.94 224.91 149.94 374.85 CANYON CITY PRI 8222 CANYON CITY PRI 8222 CANYON CITY PRI 8222 CANYON CITY PRI 8222 V03573 V03573 V03573 V03573 Check Num: AP00251259 Totals: 0.00 Chrg: 83.64 Chrg: 83.64 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 816.00 816.00 Unpaid Paid Total 0.00 899.64 399.64 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CHARTER COMMUNI 170329401020124 INV# 170329401020124: BU 02/01/24 02/01/24 1 PD 2820310041-6493 113.78V0031 Check Num: AP00251260 Tax: Tax: Tax: 0.00 C Totals: 0.00 113.78 113.78 Unpaid: Paid: Total: 0.00 113.78 113.78 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: CHARTER COMMUNI 170329201020124 INV# 170329201020124: T. 02/01/24 02/01/24 1 PD 1020941000-6499 261.67V0031 Check Num: AP00251261 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 261.67 261.67 0.00 Dist 0.00 Dist 0.00 Dist 0.00 261.67 261.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 170329701020124: FIB 02/01/24 02/01/24 1 PD 1020941000-6499 349.27CHARTER COMMUNI 170329701020124V0031 Check Num: AP00251262 Tax: Tax: 0.00 C Totals: 0.00 349.27 Unpaid: Paid: 0.00 349.27 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Page 14 BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 ANSACTIONS][A / P -leg: GL JL--I0C: TR02/28/24 1:52 PM --req: RUBY-- Cicy of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251262 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. NamePE ID 0.00 Dist:349.27 Total:349.270.00 Disc:0.00 Duty:0.00 Chrg:Tax: INV# 170329601020124: FIB 02/01/24 02/01/24 1 PD 1020941000-6499 870.00CHARTER COMMUNI 170329601020124V0031 Check Num: AP00251263 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 870.00 870.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 870.00 870.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/29/23 12/29/23 1 01/13/24 01/13/24 1 01/18/24 01/18/24 1 01/19/24 01/19/24 1 01/23/24 01/23/24 1 PD 3140711902-6201 PD 3140711903-6201 PD 3140711903-6201 PD 3140711903-6201 PD 3140711903-6201 158.35 78.08 367.27 106.37 427.06 INV#2581926 12/29/2023 INV#26430865 01/13/24 INV#2670804 01/18/24 INV#2677967 01/19/24 INV#2693461 01/23/24 CINTAS CORPORAT 2581926 CINTAS CORPORAT 2643086 CINTAS CORPORAT 2670804 CINTAS CORPORAT 2677967 CINTAS CORPORAT 2693461 V10453 V10453 V10453 V10453 V10453 Num: AP00251264 Totals: 0.00 Chrg: 101.30 Chrg: 101.30 Chrg: Check Tax: Tax: Tax: 0.00 1,137.13 1,137.13 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 988.29 988.29 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 47.54 Duty: 47.54 Duty: Inv #5195753134; 02/01/24 02/01/24 02/01/24 1 Inv #5195753134; 02/01/24 02/01/24 02/01/24 1 9257957642 / 2-1-24 / Eye 02/01/24 02/01/24 1 9257957643 / 2-1-24 / AED 02/01/24 02/01/24 1 AS PER INVOICE NO. 925805 02/01/24 02/01/24 1 PD 3140702935-6563 PD 3140711903-6563 PD 3455665000-6493 PD 3455665000-6493 PD 1025543000-6830 89.52 242.55 573.30 286.65 109.15 CINTAS CORPORAT 5195753134 CINTAS CORPORAT 5195753134 CINTAS CORPORAT 9257957642 CINTAS CORPORAT 9257957643 CINTAS CORPORAT 9258056756 V16231 V16231 V16231 V16231 V16231 Check Num: AP00251265 Totals: 0.00 Chrg: 120.97 Chrg: 120.97 Chrg: Tax: Tax: Tax: 0.00 1,180.20 1,180.20 Unpaid: Paid: Total: 0.00 1,301.17 1,301.17 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: SLAUSON POOL AQUATIC CENT 01/30/24 01/30/24 1 PD 1025410100-6493 360.00940308V05369HASA INC. Check Num: AP00251266 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 360.00 360.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.00 360.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CALIFORNIA PEACE OFFICERS 01/01/24 01/01/24 1 CALIFORNIA PEACE OFFICERS 01/01/24 01/01/24 1 PD 1000000000-1799 PD 1020310000-6503 1,150.01 574.99 86695 86695 V00342 V00342 COPWARE INC COPWARE INC Check Num: AP00251267 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 1,725.00 Unpaid: Paid: 0.00 1,725.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: Page 15TRANSACTIONS] 1:52 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, L-'EB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251267 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPF, ID PE Name 1,725.000.00 Disc:0.00 Dist:1,725.00 Total:0.00 Duty:0.00 Chrg:Tax: INV# 2024009000: 911 TELE 01/31/24 01/31/24 1 9.75PD 1020310000-6493CYRACOM INTERNA 2024009000V18245 Check Num: AP00251268 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9.75 9.75 Unpaid: Paid: Total: 0.00 9.75 9.75 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 11/14/23 11/14/23 1 PD 4680000651-7125/6512 17,600.00D&R OFFICE WORK 0130034IN Panel and FurnitureV04937 Check Num: AP00251269 Tax: Tax: Tax: 0.00 C Totals: 0.00 17,600.00 17,600.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,600.00 17,600.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Library processing suppli 01/16/24 01/16/24 1 01/24/24 01/24/24 1Library supplies PD 1030511000-6530 PD 1030511000-6530 598.73 465.61 DEMCO SUPPLY IN 7422057 DEMCO SUPPT.Y IN 7426632 V00381 V00381 Check Num: AP00251270 Totals: 0.00 Chrg: 98.99 Chrg: 98.99 Chrg: Tax: Tax: Tax: 0.00 1,064.34 1,064.34 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 965.35 965.35 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/24/24 01/24/24 1 PD 1255661000-6493 1,445.56SL240381 / 1-24-24 / OctDEPARTMENT, STA SL240381V03470 Check Num: AP00251271 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,445.56 1,445.56 0.00 1,445.56 1,445.56 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: 332.87 237.75 01/21/24 01/21/24 1 01/21/24 01/21/24 1 PD 3100000000-1799 PD 3140711903-6835 INVS800999134 01/21/24 INV#800999134 01/21/24 V02262 V02262 800999134 800999134 DIEBOLD INC DIEBOLD INC Totals:Check Num: AP00251272 Tax: Tax: Tax: 0.00 C 0.00 570.62 570.62 Unpaid: Paid: Total: 0.00 570.62 570.62 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: 475.00Library Program-Summer Re 01/19/24 01/19/24 1 PD 2830515055-662524118V08007DREAMSHAPERS Check Num: AP00251273 Totals: 0.00 Chrg:Tax:0.000.00 Unpaid:0.00 Disc:0.00 Dist:0.00 Duty: Page 16TRANSACTIONS](A / P GL JL—loc: BI-TECH job;2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 02/28/24 1:52 PK --req: RUBY-- City of Azusa HP 9000 WED, FEB 28, 2024,leg: SORT: Check Nurr. Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251273 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF, NamePE ID 475.00 475.00 Paid: Total: 475.00 475.00 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 1,073.25INV#DYNMN0000286 01/31/20 01/31/24 01/31/24 1 PD 3140711903-6493DYNATOUCH CORPO DYNMN0000286V18947 Check Num.: AP00251274 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,073.25 1,073.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,073.25 1,073.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3940750065-6625 1,200.0001/31/24 01/31/24 1INV#2467ECOHERO SHOW LL 2467V17250 Totals:Check Num: AP00251275 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 1,200.00 1,200.00 0.00 1,200.00 1,200.00 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: S 01/12/24 01/12/24 1 S 01/12/24 01/12/24 1 S 01/16/24 01/16/24 1 01/30/24 01/30/24 1 PD 3240722701-6825 PD 3240722701-6825 PD 3240722701-6825 PD 1020310000-6825 91.00 38.86 20.00 140.00 INV #R028898, 01/12/24, INV #R028898, 01/12/24, INV #R028947, 01/16/24, INV#RO29073: LABOR FO ECONOMY AUTO CE R028898 ECONOMY AUTO CE R028898 ECONOMY AUTO CE R028947 ECONOMY AUTO CE RO29073 V04080 V04080 V04080 V04080 R Check Num.: AP00251276 Totals: 0.00 Chrg: 3.61 Chrg: 3.61 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 289.86 289.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 286.25 286.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 355.0001/13/24 01/13/24 1 PD 3140711903-6493INV#2056732523 01/13/24EQUIFAX INFORMA 2058732523V02504 Check Num: AP00251277 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 355.00 355.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 355.00 355.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 380.00Citation #AZ161371 Refund 01/29/24 01/19/24 1 PD 1020310000-4301EVELYN P ALFARO AZ161371V19317 Check Num: AP00251278 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 380.00 380.00 0.00 380.00 380.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,200.00 3,600.00 5575: NURSE SERVICE 09/01/23 09/01/23 1 02/01/24 02/01/24 1 PD 1020310000-6350 PD 1020310000-6350 INV# INV# 5748: NURSE SEVICES 5575 5748 V07874 V07874 FORENSIC NURSE FORENSIC NURSE Page 17[A / P leg: GL JL--I0C: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: O11RETI02 TRANSACTIONS)02/28/24 1:52 PM --req: RUBi City of Azusa HP 9000 WED, FEB 28, 2024, SORT: ChecK Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251279 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00251279 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,800.00 4,800.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 4,800.00 4,800.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 96.6501/28/24 01/28/24 1 PD 1020310000-6915FRONTIER COMMUN 2090520365012824 INV DATE 1-28-24: MONTLYV00388 Check Num: AP00251280 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 96.65 96.65 0.00 96.65 96.65 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 01/28/24 01/28/24 1 PD 1020310000-6915 57.401-28-24: RADIOFRONTIER COMMUN 2090180464012824 INV DATEV00388 Check Num: AP002S1281 Tax: Tax: Tax: 0.00 Totals: 0.00 57.40 57.40 Unpaid: Paid: Total: 0.00 57.40 57.40 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: 200.00INV# 23-1356: NIBIN ENT 01/31/24 01/31/24 1 PD 2820310041-6493V13227GLENDALE, CITY 231356 Check Num: AP00251282 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 200.00 200.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 26.93INV #9963880282, 01/16/24 01/16/24 01/16/24 1 PD 3240722701-6563GRAINGER INC, W 9963880282V02710 Check Num: AP00251283 Totals: Tax: Tax: Tax: 0.00 Chrg: 2.51 Chrg: 2.51 Chrg: 0.00 26.93 26.93 0.00 24.42 24.42 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3240722701-6563 2,303.6301/09/24 01/09/24 1INV #13874949, 01/09/24,V02225 13874949HACH COMPANY Check Num: AP00251284 Totals: 0.00 Chrg: 214.18 Chrg: 214.18 Chrg: Tax: Tax: Tax: 0.00 2,303.63 2,303.63 0.00 2,089.45 2,089.45 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6563 1,321.711609785 / 1-31-24 / Temp 01/31/24 01/31/24 1HOLLIDAY ROCK C 1609785V00064 Page 18TRANSACTIONS] 1:52 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRET102 [A / P02/28/24City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251285 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Totals:Check Num: AP00251285 Tax: Tax: Tax: 0.00 C 0.00 1,321.71 1,321.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,226.65 1,226.65 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: hrg: 95.07 Chrg: 95.07 Chrg: 48.34 42.62 375.76 99.20 01/17/24 01/17/24 1 PD 3240722701-6563 PD 3340735880-6563 PD 3140711902-6569 PD 3240722701-6563 AUTH #0522045, 01/17/24, Inv #5513441; 2/1/24; Mat 02/01/24 02/01/24 1 AUTH CODE011779/6521514 0 01/11/24 01/11/24 1 HOME DEPOT CRED 0522045 HOME DEPOT CRED 5513441 HOME DEPOT CRED 6521514 HOME DEPOT CRED 6744283 V03432 V03432 V03432 V03432 01/11/24 01/11/24 1AUTH #6744283, 01/11/24, Check Num: AP00251286 Totals: 0.00 Chrg: 99.09 Chrg: 99.09 Chrg: Tax: Tax: Tax: 0.00 1,065.92 1,065.92 0.00 966.83 966.83 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: 5011308 / 2-1-24 / Sand B 02/01/24 02/01/24 1 PD 1255661000-6563 606.38HOME DEPOT CRED 5011308V03432 Check Num: AP00251287 Totals: 0.00 Chrg: 56.38 Chrg: 56.38 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 606.38 606.38 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 550.00 550.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 17.44 38.55 02/07/24 02/07/24 1 02/07/24 02/07/24 1 PD 1055666000-6563 PD 1055666000-6563 / 2-7-24 / 2-7-24 9011902 9381049 HOME DEPOT CRED 9011902 HOME DEPOT CRED 9381049 V03432 V03432 Check Num: AP00251286 Totals: 0.00 Chrg: 5.20 Chrg: 5.20 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.79 50.79 Unpaid: Paid: Total: 0.00 55.99 55.99 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 3140711903-6915 8,255.01INV#7620824 01/01/247620824inContact Inc.V14926 Check Num: AP00251289 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,255.01 8,255.01 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,255.01 8,255.01 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/30/24 01/30/24 1 01/30/24 01/30/24 1 PD 3100000000-1799 PD 3140711903-6399 2,765.00 1,975.00 INV#01302422 01/30/24 INV#01302422 01/30/24 01302422 01302422 JOTFORM INC JOTFORM INC V18030 V18030 Check Num: AP00251290 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 4,740.00 4,740.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,740.00 4,740.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 19TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J126'] prog: OH520 <1.57>—report id: OHRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251290 AmountTnv Date Due Date Div St AccountDescriptionInvoice NumberPR ID PE Name 100.00 142.22 PD 4849930000-6493 PD 4849930000-6493 01/29/24 01/29/24 1 01/29/24 01/29/24 1 INV#25222 INV#25222 LASER PRINTER S 25222 LASER PRINTER S 25222 V07236 V07236 Check Num: AP00251291 Totals: 0.00 Chrg: 13.22 Chrg: 13.22 Chrg: Tax: Tax: Tax: 0.00 242.22 242.22 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 229.00 229.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 608,813.50INV# C0011797: FIRE PROTE 02/01/24 02/01/24 1 PD 2920331000-6401LOS ANGELES COU C0011797V00399 Check Num: AP00251292 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 608,813.50 608,813.50 0.00 608,813.50 608,813.50 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,435.60INV DATE 2/2/24: SURCHARG 02/02/24 02/02/24 1 PD 1020310000-7075V01132LOS ANGELES COU 020224 Check Num: AP00251293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 7,435.60 7,435.60 0.00 7,435.60 7,435.60 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: 8,851.67CITYWIDE LANDSCAPE AND IR 01/31/24 01/31/24 1 CITYWIDE LANDSCAPE AND IR 01/31/24 01/31/24 1 CITYWIDE LANDSCAPE AND IR 01/31/24 01/31/24 1 LANDSCAPE AND IRRIGATION 01/31/24 01/31/24 1 LANDSCAPE AND IRRIGATION 01/31/24 01/31/24 1 LANDSCAPE AND IRRIGATION 01/31/24 01/31/24 1 LANDSCAPE AND IRRIGATION 01/31/24 01/31/24 1 PD 1055420001-6493 PD 3755420000-6493 PD 1055420000-6493 PD 3240722701-6805 PD 3240723751-6805 PD 3340735880-6805 PD 3140702935-6805 MARIPOSA LANDSC 106224 MARIPOSA LANDSC 106224 MARIPOSA LANDSC 106224 MARIPOSA LANDSC 106225 MARIPOSA LANDSC 106225 MARIPOSA I.ANDSC 106225 MARIPOSA LANDSC 106225 V10790 V10790 V10790 V10790 V10790 V10790 V10790 13,083.33 13,092.00 2,351.00 43.00 163.00 141.00 Check Num: AP00251294 Tax: Tax: Tax: 0.00 Totals: 0.00 37,725.00 37,725.00 0.00 37,725.00 37,725.00 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: 180.00PD 1020320000-6539EMBROIDERED CAPS FOR AACE 01/22/24 01/22/24 1V19202MARIA E. ORTIZ AZUSAPD Check Num: AP00251295 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 180.00 180.00 0.00 180.00 180.00 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: [A / P TRANSACTIONS] 1:52 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRET102 02/28/24 Page 20City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num; AP00251296 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE ID 01/30/24 01/30/24 1910047548 / 1-30-24 PD 1055666000-6493 2,700.00MESA ENERGY SYS 910047548V18962 Check Num: AP00251296 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 2,700.00 2,700.00 Unpaid: Paid: Total: 0.00 2,700.00 2,700.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/02/24 02/02/24 1INV. #218691 2/4/24 PD 2725523250-6654 168.00218691METROLINKV06450 Check Num,: AP00251297 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 168.00 168.00 Unpaid: Paid: Total: 0.00 168.00 168.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 520953521: LAUNDRY S 01/31/24 01/31/24 1 PD 1020310000-6575 80.57MISSION LINEN S 520953521V06344 Check Num: AP00251298 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 80.57 80.57 Unpaid: Paid: Total: 0.00 80.57 80.57 0.00 Duty: 0.00 Duty: 0.00 Duty: 7/31/23; Continued emerge 07/31/23 07/31/23 1 PD 3340735930-6493 80,198.00MJ STAR-LITE IN 073123V12687 Check Num: AP00251299 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 80,198.00 80,198.00 Unpaid Paid Total 0.00 80,198.00 80,198.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/14/24 02/14/24 1 02/14/24 02/14/24 1 PREM JAN 2024 PREM JAN 2024 PD 1000000000-3055 PD 1000000000-3055 21,081.91 242.98 DENTAL PO 02142024 DENTAL PO 02142024 V17229 V17229 MSA MSA Check Num: AP00251300 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 21,324.89 21,324.89 0.00 21,324.89 21,324.89 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/20/24 02/20/24 1 02/20/24 02/20/24 1 PD 1000000000-3055 PD 1000000000-3055 20,778.20 242.98 PREM FEB 2024 PREM FEB 2024 DENTAL PO 02202024 DENTAL PO 02202024 V17229 V17229 MSA MSA Totals:Check Num: AP00251301 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21,021.18 21,021.18 Unpaid: Paid: Total: 0.00 21,021.18 21,021.18 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: Page 21TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J126‘1 prog: OH520 <1.57>—report id: OHRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251301 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 1,500.00 1,500.00 01/05/24 01/05/24 1 01/05/24 01/05/24 1 PD 1000000000-1799 PD 1015210000-6399 V17589 V17589 9123 9123 ANNUAL SUBSCRIPTION ANNUAL SUBSCRIPTION NETFILE INC NETFILE INC Check Num: AP00251302 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 3,000.00 3,000.00 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: Avery File Folder Labels, 02/07/24 HP 26A Black Toner Cartri 02/07/24 uni-ball Gel Pens, Bold P 02/07/24 uni-ball Gel Pens, Bold P 02/07/24 uni-ball Gel Pens, Bold P 02/07/24 uni-ball Gel Pens, Bold P 02/07/24 2024 Blueline Monthly Des 02/07/24 uni-ball Gel Pens, Blue I 02/07/24 uni-ball Gel Pens, Blue I 02/07/24 Paper Mate Ballpoint Pens 02/07/24 Swiffer Refills, Duster, 02/07/24 Swiffer Duster Starter Ki 02/07/24 Allsop Soft Cloth Mouse P 02/07/24 Bostitch Impulse 30 Sheet 02/07/24 Office Depot Brand Deluxe 02/07/24 CALENDAR-desk pad,22”W x 01/29/24 CLIP-large binder clip, 1 01/29/24 PEN-ball & fine point,red 01/29/24 PEN-blk,pilot,extra fine 01/29/24 Wall Sign Holder, Clear, 01/29/24 POST IT NOTES 3X3 24 PADS 01/29/24 CYAN TONER FOR L1500 PRIN 01/29/24 01/29/24 01/29/24 01/29/24 01/29/24 414A TONER FOR YOUTH AND 01/29/24 414A BLACK TONER FOR YOUT 01/29/24 Post-it Super Sticky Note 02/06/24 ScotchA® Heavy-Duty Shipp 02/06/24 Office DepotA® Brand Wood 02/06/24 Puffs Basic 2-Ply Facial 02/06/24 Office DepotA® Brand Stel 02/06/24 30 PACK GLUE STICKS 12 PACK CORRECTION TAPE PILOT G2 RETRACTABLE GEL PILTO G2 BLUE PENS 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 02/07/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 01/29/24 1 02/06/24 1 02/06/24 1 02/06/24 1 02/06/24 1 02/06/24 1 PD 3140702920-6530 PD 3140702920-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1045830000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025410000-6530 PD 1025543100-6530 PD 1025543100-6530 PD 4849930000-6530 PD 4849930000-6530 PD 4849930000-6530 PD 4849930000-6530 PD 4849930000-6530 23.94 100.51 19.96 7.65 10.56 11.12 4.62 20.52 20.52 7.63 10.80 5.71 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437185001 349437135001 349437185001 350957541001 350957541001 350957541001 350957541001 350957541001 351707194001 351707194001 351707194001 351707194001 351707194001 351707194001 351707194001 351707194001 352029094001 352029094001 352029094001 352029094001 352029094001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS ODP BUSINESS SO SO SO SO SO SO SO SO SO SO SO so 3.83so 46.68 44 . 46 49.83 142.88 63.90 268.30 11.39 17.29 387.29 10.73 12.08 17.30 10.65 526.87 135.70 12.10 18.53 6.46 12.02 SO so SO SO SO SO SO SO SO SO SO SO SO so SO so so so so 8.21SO Check Num: AP002S1303 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,050.04 2,050.04 0.00 1,859.45 1,859.45 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 190.59 Chrg: 190.59 Chrg: TRANSACTIONS]Page 22[A / P -leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 02/28/24City of Azusa HP 9000 WED, FEB 28, 2024, 1:52 PM --req: RUBY- SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Nurr.: AP00251303 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 01/25/24 01/25/24 1 01/25/24 01/25/24 1 PD 1020310000-6825 PD 1020310000-6825 1,008.00 931.97 REPAIR ORDER/INV# 48258: REPAIRORDER/INV## 48258: ORANGE COUNTY H 48258 ORANGE COUNTY H 48258 V17463 V17463 Check Num: AP00251304 Totals: 0.00 Chrg: 67.03 Chrg: 67.03 Chrg: Tax: Tax: Tax: 0.00 1,872.94 1,872.94 Unpaid: Paid: Total: 0.00 1,939.97 1,939.97 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# 24-001: BACKGROUND I 02/05/24 02/05/24 1 PD 1020310000-6361 3,000.00SANDERSON, ROBE 24001V17279 Check Num: AP00251305 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 3,000.00 3,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#RFR-24-02 12/21/2023, 12/21/23 12/21/23 1 PD 2840751001-6625 24,752.00SAN GABRIEL VAL RFR2402V95071 Check Num: AP00251306 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 24,752.00 24,752.00 Unpaid: Paid: Total: 0.00 24,752.00 24,752.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/08/24 01/08/24 1 01/08/24 01/08/24 1 32,417.30 16,093.22 PD 3340775550-6590 PD 3340775550-6590 CAP/ENERGY NOV23 CAP/ENERGY DEC 23 SAN GABRIEL VAL 46 SAN GABRIEL VAL 46 V02185 V02185 Check Num: AP00251307 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 48,510.52 48,510.52 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 48,510.52 48,510.52 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1020310000-6496 57.17INV# 8006155883: SHREDDI 02/03/24 02/03/24 1SHRED-IT USA LL 8006155883V07329 Check Num: AP00251308 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 57.17 57.17 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 57.17 57.17 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 16.20SOUTHERN CALIFO 7006009127210224 700600912721 2/01/2024 PD 3240722701-6905V00027 Check Num: AP00251309 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 16.20 16.20 Unpaid: Paid: Total: 0.00 16.20 16.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty TRANSACTIONS] 1:52 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2238715 J126'3 prog: OH520 <1.57>--roport id: OHRETI02 02/28/24 [A / P Page 23City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251309 Inv Date Due Date Div St AccountInvoice Number Description AmountPF, ID PF Name LUMINAIRE-IOOW, LED, Coro 01/29/24 01/29/24 1 MFG. King # KA150-A-1-6 F 01/31/24 01/31/24 1 PD 3300000000-1601 PD 3300000000-1601 6,565.39 1,802.59 V19246 V19246 ISC32401110 ISC32401131 STRESSCRETE STRESSCRETE Check Num: AP00251310 Tax: Tax: Tax: 0.00 C Totals: 0.00 7,590.00 7,590.00 Unpaid: Paid: Total: 0.00 8,367.98 8,367.98 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: 777.98 Chrg: 777.98 Chrg: Under Ground Copper cable 02/08/24 02/08/24 1 PD 3300000000-1601 210,503.97THE OKONITE COM 2A337V19247 Check Num: AP00251311 Totals: 0.00 210,503.97 210,503.97 0.00 Dist 0.00 Dist 0.00 Dist 0.00 190,933.31 190,933.31 Unpaid; Paid: Total: 0.00 Chrg: 19,570.66 Chrg: 19,570.66 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: Tax: Tax: Tax: CITYWIDE JANITORIAL SERVI 02/01/24 02/01/24 1 CITYWIDE JANITORIAL SFRVI 02/01/24 02/01/24 1 CITYWIDE JANITORIAL SERVI 02/01/24 02/01/24 1 CITYWIDE JANITORIAL SFRVI 02/01/24 02/01/24 1 CITYWIDE JANITORIAL SERVI 02/01/24 02/01/24 1 PD 1055666000-6430 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 11,200.00 900.00 550.00 400.00 475.00 V15586 V15586 V15586 V15586 V15586 ULTIMATE MAINTE 33462 ULTIMATE MAINTE 33462 ULTIMATE MAINTE 33462 UI.TIMATE MAINTE 33462 ULTIMATE MAINTE 33462 Check Num: AP00251312 Tax:0.00 C Totals: 0.00 13,525.00 13,525.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,525.00 13,525.00 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; ;ax: Tax: INV# 9954985692: (5) AIR 01/23/24 01/23/24 1 432.17PD 2820310041-6915VERIZON WIRELES 9954985692V04678 Check Num: AP00251313 Tax: Tax: Tax: 0.00 C Totals: 0.00 432.17 432.17 Unpaid: Paid: Total: 0.00 432.17 432.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: I-PADS 01/23/24 01/23/24 1 PD 2820310041-6915 154.04INV# 9954985693:V04678 VERIZON WIRELES 9954985693 Check Num: AP00251314 Tax: Tax: Tax: 0.00 C Totals: 0.00 154.04 154.04 0.00 Dist 0.00 Dist 0.00 Dist 0.00 154.04 154.04 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: 9954985694: I.T. I- 01/23/24 01/23/24 1 116.03PD 2820310041-6915VERIZON WIRELES 9954985694 INV#V04678 Page 24TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—reporc id: OHRETI02 [A / P02/28/24City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251315 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00251315 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 116.03 116.03 0.00 116.03 116.03 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: 38.01INV# 9954985697: SERVICE 01/23/24 01/23/24 1 PD 2820310041-6915VERIZON WIRELES 9954985697V04678 Check Num: AP00251316 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 38.01 38.01 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2820310041-6915 38.149954985698: MONTHLY 01/23/24 01/23/24 1VERIZON WIRELES 9954985698 INV#V04678 Totals:Check Num: AP00251317 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 38.14 38.14 0.00 38.14 38.14 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: 2,118.759954985699: CELL PH 01/23/24 01/23/24 1 PD 1020310000-6915INV#VERIZON WIRELES 9954985699V04678 Check Num: AP00251318 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,118.75 2,118.75 0.00 2,118.75 2,118.75 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: 9954985700: MDC’S W 01/23/24 01/23/24 1 PD 1020941000-6415 960.24INV#VERIZON WIRELES 9954985700V04678 Check Num: AP00251319 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 960.24 960.24 0.00 960.24 960.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 236.06INV# 9954985695: I-PADS 01/23/24 01/23/24 1 PD 2820310041-6915VERIZON WIRELES 9954985695V04678 Check Num: AP00251320 Tax: Tax: Tax: 0.00 C Totals: 0.00 236.06 236.06 0.00 236.06 236.06 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: 38.01INV# 9954985696: AIR CARD 01/23/24 01/23/24 1 PD 2820310041-6915VERIZON WIRELES 9954985696V04678 Check Num: AP00251321 Totals: Page 2502/28/24 1:52 PM —req: RUBY— (A / P --leg: GL JL--ioc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 RAKSACTIONS]City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Daces: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251321 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.01 38.01 0.00 38.01 38.01 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: ABANDONED SHOPPING CART R 02/05/24 02/05/24 1 PD 1035643000-6493 1,600.00V17564WEST COAST SHOP 24008 Check Num: AP00251322 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,600.00 1,600.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 94370792: GASOLINE 01/06/24 01/06/24 1 400.23PD 1020310000-655194370792V17776WEX BANK Check Num: AP00251323 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 400.23 400.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.23 400.23 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: INV# 54439: LABOR TO MOUN 01/30/24 01/30/24 1 INV# 54439: (6) NEW TIRES 01/30/24 01/30/24 1 PD 1020310000-6825 PD 1020310000-6825 142.50 839.97 V00113 V00113 Y TIRE PERFORMA 54439 Y TIRE PERFORMA 54439 Check Num: AP00251324 Totals: 0.00 Chrg: 78.09 Chrg: 78.09 Chrg: Tax: Tax: Tax: 0.00 904.38 904.38 Unpaid: Paid: Total: 0.00 982.47 982.47 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: 01/30/24 01/30/24 1 PD 1255661000-6493 4, 162.00V1907390001373YUNEX LLC CITY WIDE TRAFFIC Check Num: AP00251325 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,162.00 4,162.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,162.00 4,162.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 1,895.58 221.94 50.82 35.83 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 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 2225/2401004 2225/2401004 2225/2401004 2225/2401004 2225/2401004 2225/2401004 2225/2401004 2225/2401004 2225/2401004 2225/2401004 2225/2401004 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI 18.76 35.42 609.15 293.74 284.17 180.61 20.83 Page 26TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 (A / P02/28/24City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251326 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 PD 3900000000-3042 PD 4200000000-3042 PD 4800000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 2400000000-3042 PD 3100000000-3042 12.50 10.42 160.41 142.19 20.31 10.42 506.24 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 PY04 2024 AMERICAN FIDELI 2225/2401004 AMERICAN FIDELI 2225/2401004 AMERICAN FIDELI 2225/2401004 AMERICAN FIDELI 2230/2401004 AMERICAN FIDELI 2230/2401004 AMERICAN FIDELI 2230/2401004 AMERICAN FIDELI 2230/2401004 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00251326 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,509.34 4,509.34 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,509.34 4,509.34 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 PD 1200000000-3099 PD 1500000000-3099 PD 1700000000-3099 PD 3400000000-3099 60.00 15.00 25.00 25.00 Maldonado Maldonado Maldonado Maldonado CALIFORNIA FRAN 2554/2401004 CALIFORNIA FRAN 2554/2401004 CALIFORNIA FRAN 2554/2401004 CALIFORNIA FRAN 2554/2401004 K.V01303 V01303 V01303 V01303 K. K. K. Check Num: AP00251327 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 125.00 125.00 Unpaid: Paid: TotaI: 0.00 125.00 125.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/21/24 02/21/24 1 70.00PD 3400000000-3099CALIFORNIA FRAN 2554/2401004 GardeaR.V01303 Check Num; AP00251328 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70.00 70.00 Unpaid: Paid; Total: 0.00 70.00 70.00 0.00 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: 5.31 260.07 02/21/24 02/21/24 1 02/21/24 02/21/24 1 PD 1000000000-3099 PD 1200000000-3099 CALIFORNIA STAT 2552/2401004 CALIFORNIA STAT 2552/2401004 KD074411 KD074411 V09847 V09847 Check Num: AP00251329 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 265.38 265.38 Unpaid: Paid: Total: 0.00 265.38 265.38 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,523.0802/21/24 02/21/24 1 PD 1000000000-3099FAMSS1709131CALIFORNIA STAT 2552/2401004V09847 Check Num: AP00251330 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,523.08 1,523.08 Unpaid: Paid; Total: 0.00 1,523.08 1,523.08 0.00 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: City of Azusa HP 9000 WED, FEB 28, 2024, TRANSACTIONS] 1:52 PK —req: RUBY leg: GL JL—loc: Bl-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 02/28/24 [A / P Page 27 SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251330 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 02/21/24 02/21/24 1CALIFORNIA STAT 2552/2401004 PD 1000000000-3099 893.08V09847FAMRS1302760 Check Num: AP00251331 Tax: Tax: Tax: 0.00 Totals: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 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: 02/21/24 02/21/24 1CALIFORNIA STAT 2552/2401004 PD 1000000000-3099 923.07V09847200000002645494 Check Num: AP00251332 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 923.07 923.07 Unpaid Paid Total 0.00 923.07 923.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/21/24 02/21/24 1 02/21/24 02/21/24 1 PD 3300000000-3099 PD 3300000000-3099 484 . 61 461.53 CALIFORNIA STAT 2552/2401004 CALIFORNIA STAT 2557/2401004 FAMSS2006933 FAMSS2006933 V09847 V09847 Check Num: AP00251333 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 946.14 946.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 946.14 946.14 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 PD 3200000000-3099 PD 1500000000-3099 PD 1700000000-3099 240.92 261.00 87.00 CALIFORNIA STAT 2552/2401004 CALIFORNIA STAT 2557/2401004 CALIFORNIA STAT 2557/2401004 BZ215004 FAMSS1707775 FAMSS1707775 V09847 V09847 V09847 Check Num: AP00251334 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 588.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 588.92 588.92 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty:588.92 02/21/24 02/21/24 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2401004 PY04 2024V00348 Check Num: AP00251335 Tax: Tax: Tax: 0.00 C Totals: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/05/24 02/05/24 1 PD 1090000000-6904 113.39AZUSA LIGHT & W 0030871301020524 SERVICE THRU 01/25/2024V00365 Check Num: AP00251336 Tax: Tax: 0.00 C Totals: Unpaid: Paid: 0.00 113.39 0.00 Dist: 0.00 Dist: 0.00 113.39 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: Page 28TRANSACTIONS) ruby leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 (A / P02/28/24City of Azusa HP 9000 WED, FEB 28, 2024, 1:52 PM —req: SORT: Check Nurr. Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Nurr>: AP00251336 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePS ID 113.39113.39 Total:0.00 Dist:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 555.00 555.00 MIGRATION FROM NOVELL DIR 01/31/24 01/31/24 1 MIGRATION FROM NOVELL DIR 01/31/24 01/31/24 1 PD 4849930000-6499 PD 4849942000-6499 CLIENTFIRST CON 16018 CLIENTFIRST CON 16018 V17253 V17253 Check Num: AP00251337 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,110.00 1,110.00 0.00 1,110.00 1,110.00 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: 317.46PD 1725521301-681502/13/24 02/13/24 1FRONTIER COMMON 6269690235021324 626-969-0235 2/13/24V00388 Check Num: AP00251338 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 317.46 317.46 0.00 317.46 317.46 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 1025410100-6915 87.7402/10/24 02/10/24 1FRONTIER COMMON 6263347522021024 626-334-7522 2/10/2024V00388 Totals:Check Num: AP00251339 Tax: Tax: Tax: 0.00 C 0.00 87.74 87.74 0.00 87.74 87.74 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: 156.47 52.15 PD 1525521130-6850 PD 1725521120-6850 02/19/24 02/19/24 1 02/19/24 02/19/24 1 INV# 82016004 2/19/2024 INV# 82016004 2/19/2024 KONICA MINOLTA 82016004 KONICA MINOLTA 82016004 V01324 V01324 Check Num,: AP00251340 Tax:0.00 C Totals: Unpaid: Paid: Total: 0.00 208.62 208.62 0.00 208.63 208.63 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: hrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: 3,750.00PD 1045810000-6399SB 90 CLAIMS PROCESSING / 02/08/24 02/08/24 1LOCAL GOVERNMEN 1015V14747 Check Num: AP00251341 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,750.00 3,750.00 Unpaid: Paid: Total: 0.00 3,750.00 3,750.00 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: 4,567.00 4,567.00 PD 1055666000-6493 PD 2440739082-6625/MMUN City HVAC System Prevents 02/08/24 02/08/24 1 City HVAC System Prevents 02/08/24 02/08/24 1 MESA ENERGY SYS 910048033 MESA ENERGY SYS 910048033 V18962 V18962 Check Num: AP00251342 Totals: Page 29TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL--I0C: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251342 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 0.00 9,134.00 9,134.00 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 9,134.00 9,134.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 01/30/24 01/30/24 1 1,425.00PD 1025410000-6625V16095MUSCO SPORTS LI 117913 CONTROL LINK SERVICE FOR Check Num; AP00251343 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,425.00 1,425.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,425.00 1,425.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910OO0-6493/D0O0 1,243.5002/05/24 02/05/24 1FY 23/24 CDBG TUTORING SV01853NEIGHBORHOOD HO 1052 Check Num: AP00251344 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 1,243.50 1,243.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,243.50 1,243.50 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: OUTDOOR SUSTAINABLE RECRE 02/20/24 02/20/24 1 Cultural / Basketry Works 01/26/24 01/26/24 1 PD 2825410162-6399 PD 2830511085-6625 4,500.00 3,400.00 NUNEZ & NUNEZ C 20240220UA30 NUNEZ S NUNEZ C INV0002 V19280 V192R0 Check Num: AP00251345 Tax: Tax: Tax: 0.00 C Totals: 0.00 7,900.00 7,900.00 0.00 7,900.00 7,900.00 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: PD 2810615000-7125/6152 33,232.60CONTINGENCY FOR ADDITIONA 01/26/24 01/26/24 1V19116PAGE & TURNBULL 26007 Check Num,: AP00251346 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total; 0.00 33,232.60 33,232.60 0.00 Dist 0.00 Dist 0.00 Dist 0.00 33,232.60 33,232.60 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: USE OF SHERIFF'S FIRING R 01/31/24 01/31/24 1 PD 1020310000-6809 483.00V03664SAN BERNARDINO 24061 Check Num: AP00251347 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 483.00 483.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 483.00 483.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/24 02/01/24 1 PD 1050921000-6399 1,050.00V18641STAFFORD, CYNTH 0421 PROJECTS Check Num: AP00251348 Totals: Page 30TRANSACTIONS] --leg: GL JL--loc: BI-TECIl job:2238715 J1264 prog: OH520 <1.57>--report id: O11RETI02 [A / P02/28/24 1:52 PM --req: RUBY-- City of Azusa HP 9000 WED, t'EB 28, 2024, SORT: Chock Num SELECT Check Issue Dates: 021524-022824 ; Bank Id: AP Check Nuir,: AP00251348 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,050.00 1,050.00 0.00 1,050.00 1,050.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 LIFE PREMIUM PY 04/24 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 1 02/21/24 02/21/24 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 PD 4800000000-3054 70.13 2,994.09 559.10 137.40 67.36 19.06 784.55 420.19 283.35 361.47 103.83 22.71 150.07 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 TEXAS LIFE INSU 022124 V17887 V17887 V17887 V17887 V17887 VI7887 V17887 V17887 V17887 V17887 V17887 V17887 V17887 Check Num: AP00251349 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,973.31 5,973.31 Unpaid: Paid: Total: 0.00 5,973.31 5,973.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/09/24 02/09/24 1 PD 1080000543-7125/5432 9,180.00SENIOR CENTER INTERIOR206425V17300TOTUM CORP. Check Num: AP00251350 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,180.00 9,180.00 Unpaid: Paid: Total: 0.00 9, 180.00 9,180.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Premier Ranch 12' x 14’ T 02/12/24 02/12/24 1 Full Service Paint Applic 02/12/24 02/12/24 1 02/12/24 02/12/24 1 Whi 02/12/24 02/12/24 1 02/12/24 02/12/24 1 Premier Ranch 12’ x 14' T 02/12/24 02/12/24 1 Full Service Paint Applic 02/12/24 02/12/24 1 24" Workbench 16" X 18" Wall Vent Delivery Fee 24" Workbench 16" X 18" Wall Vent Delivery Fee 02/12/24 02/12/24 1 Whi 02/12/24 02/12/24 1 02/12/24 02/12/24 1 PD 3240723751-6805 PD 3240723751-6805 PD 3240723751-6805 PD 3240723751-6805 PD 3240723751-6805 PD 3340735880-6805 PD 3340735880-6805 PD 3340735880-6805 PD 3340735880-6805 PD 3340735880-6805 3,223.71 322.48 38.59 12.68 54.58 3,223.71 322.48 38.59 12.68 54.58 2037344 2037344 2037344 2037344 2037344 2037344 2037344 2037344 2037344 2037344 TUFF SHED INC TUFF SHED INC TUFF SHED INC TUFF SHED INC TUFF SHED INC TUFF SHED INC TUFF SHED INC TUFF SHED INC TUFF SHED INC TUFF SHED INC V03634 V03634 V03634 V03634 V03634 V03634 V03634 V03634 V03634 V03634 Totals:Check Num: AP00251351 Tax: Tax: Tax: 0.00 0.00 7,304.08 7,304.08 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,625.00 6,625.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 679.08 Chrg: 679.08 Chrg: Page 31 BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 ANSACTIONS]02/28/24 1:52 PM —req: RUBY— [A / P -leg: GL JL--I0C: TRCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251351 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name PD 1835910000-6493/D96002/13/24 02/13/24 1 1,120.78V06557YWCA SAN GABRIE 02132024 CDBG SENIOR REFERRAL AND Check Num: AP00251352 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 1,120.78 1,120.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,120.78 1,120.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11,813.73INV# 15337248: JAIL SERVI 02/08/24 02/08/24 PD 1020333000-6493V07151ALLIED UNIVERSA 15337248 Check Num: AP00251353 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.000.00 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: 11,818.7311,818.73 11,818.7311,818.73 190.03 120.88 01/26/24 01/26/24 1 01/26/24 01/26/24 1 PD 1030511000-6503 PD 1030511000-6503 V00759 V00759 2038056461 2038056462 Books Order Inv 2038056462 BAKER & TAYLOR BAKER & TAYLOR Totals:Check Num: AP00251354 Tax: Tax: Tax: 0.00 0.00 310.91 310.91 0.00 279.80 279.80 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc Chrg: 28.69 Chrg: 28.69 Chrg: 0.00 Duty: 2.42 Duty: 2.42 Duty: 272.34 410.37 01/12/24 01/12/24 1 01/13/24 01/13/24 1 PD 3240722701-6235 PD 3240723751-6235 Meetings & Conferences Meetings & Conferences V13606 V13606 BARBOSA, MELISS 1122000 BARBOSA, MELISS 1132000 Check Num.: AP00251355 Tax: Tax: Tax: 0.00 Totals: 0.00 682.71 682.71 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 682.71 682.71 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: 117.1402/12/24 02/12/24 1 PD 1025410000-6563INV. #39328 2/12/24V04315BARNEY'S LOCKSK 39328 Check Num: AP00251356 Totals: 0.00 Chrg: 10.89 Chrg: 10.89 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 117.14 117.14 0.00 106.25 106.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6650/D960 15,000.0002/02/24 02/02/24 1538 N PASADENA AVE AZUSAV12609BASHFORD ENTERP 16696 Check Num: AP00251357 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: Unpaid Paid Total 0.00 15,000.00 15,000.00 0.00 15,000.00 15,000.00 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:0.00 Chrg:Tax: transactions; 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J126'l prog: OH520 <1.57>—report id: OHRETI02 (A / P Page 3202/28/24City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251357 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV #251047, 12/28/23, BA 12/28/23 12/28/23 1 PD 3240723751-6563 1,467.78BAVCO APPARATUS 251047V11287 Check Num: AP00251358 Totals: 0.00 Chrg: 134.28 Chrg: 134.28 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 23.50 Duty: 23.50 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,310.00 1,310.00 0.00 1,467.78 1,467.78 08016 ROSEDALF. GREAT PARK 02/13/24 02/13/24 1 PD 5035611003-2719 156.80BEST BEST & KRI 987924V05804 Check Num: AP00251359 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: 0.00 156.80 156.80 Unpaid: Paid: Total: 0.00 156.80 156.80 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #91699; 1/22/24; Rubb 01/22/24 01/22/24 1 Inv #91699; 1/22/24; Rubb 01/22/24 01/22/24 1 PD 3340735880-6493 PD 3340735880-6493 1,643.50 4,837.77 BURLINGTON SAFE 91699 BURLINGTON SAFE 91699 V05134 V05134 Check Num: AP00251360 Totals: 0.00 Chrg: 449.77 Chrg: 449.77 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 6,031.50 6,031.50 0.00 6,481.27 6,481.27 0.00 Duty: 0.00 Duty: 0.00 Duty: CALIFORNIA CLETS USERS GR 02/06/24 02/06/24 1 PD 1020310000-6230 125.00020624CCUGV06831 Check Num: AP00251361 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/24 02/01/24 1 02/01/24 02/01/24 1 PD 4849930000-6846 PD 4849942000-6846 599.50 599.50 CHARTER COMMUNI 170329001020124 CHARTER COMMUNI 170329001020124 INV#170329001020124 INV#170329001020124 V0031 V0031 Check Num: AP00251362 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 1,199.00 1,199.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,199.00 1,199.00 02/01/24 02/01/24 1INV. #170331201020124 PD 1025410000-6563 388.94CHARTER COMMUNI 170331201020124V0031 Check Num: AP00251363 Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 388.94 Unpaid: Paid: 0.00 388.94 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: Page 33RANSACTIONS) 1:52 PK --req: RUBY log: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251363 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePF, ID 388.940.00 Dist:388.94 Total:0.00 Duty:0.00 Disc:0.00 Chrg:Tax: 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 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 394.20 87.37 76.68 321.46 CHARTER COMMUNI 170328801020724 CHARTER COKMUNI 170328801020724 CHARTER COMMUNI 170328801020724 CHARTER COMMUNI 170328801020724 170328801 170328801 170328801 170328801 V0031 V0031 V0031 V0031 Check Num: AP00251364 Tax: Tax: Tax: 0.00 Totals: 0.00 879.71 879.71 Unpaid Paid Total 0.00 879.71 879.71 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/31/24 01/31/24 1 PD 4849930000-6499 12,420.00CLIENTFIRST CON 16019 INV#16019V17253 Check Num: AP00251365 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,420.00 12,420.00 Unpaid: Paid: Total: 0.00 12,420.00 12,420.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #1076279, 11/20/23, B 11/20/23 11/20/23 1 INV #1076279, 11/20/23, B 11/20/23 11/20/23 1 PD 3240723751-6835 PD 3240723751-6835 210.00 1,741.21 COASTLINE EQUIP 1076279 COASTLINE EQUIP 1076279 V02454 V02454 Check Num: AP00251366 Totals: 0.00 Chrg: 161.88 Chrg: 161.88 Chrg: Tax: Tax: Tax: 0.00 1,951.21 1,951.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,789.33 1,789.33 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3240723751-6493 45.00INV #29601, 10/27/23, PES 10/27/23 10/27/23 1V95935COLBY PEST CONT 29601 Check Num.: AP00251367 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 45.00 45.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 45.00 45.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/02/24 01/02/24 1 PD 1020941000-6415 800.00COMMAND SOLUTIO 1049 ANNUAL HOSTING FEE FORV16646 Check Num: AP00251368 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 800.00 800.00 Unpaid: Paid: Total: 0.00 800.00 800.00 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: INVOICE 82200233 DATED JA 01/31/24 01/31/24 1 PD 1035643000-6493 414.00CORELOGIC SOLUT 82200233V04003 02/28/24 1:52 PK —req: RUBY— TRANSACTIONS] --leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRET102 (A / P Page 34City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251369 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00251369 Tax: Tax: Tax: 0.00 C Totals: Unpaid; Paid: Total: 0.00 414.00 414.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 414.00 414.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: LENOVO THINKPAD THUNDERBO 02/09/24 02/09/24 1 PD 2820310041-6563 2,368.17SI1298791V18780CPACINC.COM Check Num: AP00251370 Totals: 0.00 Chrg: 220.17 Chrg: 220.17 Chrg: Tax: Tax: Tax: 0.00 2,368.17 2,368.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,148.00 2,148.00 Unpaid: Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty INV. #14169 10/20/23 HEAL 10/20/23 10/20/23 1 PD 1025543100-6625 411.23CUSTOM SIGNS IN 14169V06892 Check Num.: AP00251371 Totals: 0.00 Chrg: 38.23 Chrg: 38.23 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 373.00 373.00 Unpaid Paid Total 0.00 411.23 411.23 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 PD 4680000651-7125/6512 City Hall Break Room (Dem 02/19/24 City Hall Break Room { Wa 02/19/24 City Hall Breakroom (Plum 02/19/24 City Hall Break Room (Ele 02/19/24 City Hall Breakroom (Cabi 02/19/24 City Hall Breakroom (Coun 02/19/24 West Wing Breakroom (Demo 02/19/24 West Wing Break Room (Wal 02/19/24 West Wing Break Room (Plu 02/19/24 West Wing Breakroom (Elec 02/19/24 West Wing Breakroom (Cabi 02/19/24 West Wing Breakroom (Coun 02/19/24 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 02/19/24 1 1,750.00 2,240.00 2,310.00 777.00 5,384.00 4,029.00 2,856.00 1,960.00 1,470.00 658.00 6,612.00 4,178.00 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 DPD CONSTRUCTIO 20245983 V18678 V18678 V18678 V18678 V18678 V18678 V18678 V18678 V18678 V18678 V18678 V18678 Check Num: AP00251372 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 34,224.00 34,224.00 0.00 34,224.00 34,224.00 0.00 Duty 0.00 Duty 0.00 Duty 02/08/24 02/08/24 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 420.00 1,277.27 721.00 1,020.04 231.00 72.77 346.00 931.61 INV# INV# INV# INV# INV# R029125: LABOR FOR P 02/07/24 02/07/24 1 RO29106 RO29106 RO29107 RO29107 LABOR FOR P-25, REPL 02/08/24 02/08/24 1 02/07/24 02/07/24 1LABOR FOR P-30, CHEC 02/07/24 02/07/24 1 ECONOMY AUTO CE RO29106 ECONOMY AUTO CE RO29106 ECONOMY AUTO CE RO29107 ECONOMY AUTO CE RO29107 ECONOMY AUTO CE R029125 ECONOMY AUTO CE R029125 ECONOMY AUTO CE R029132 ECONOMY AUTO CE R029132 VO40B0 V04080 V04080 V04080 V04080 V04080 V04080 V04080 INV# R029125: P-29, REMO 02/07/24 02/07/24 1 INV# R029132: LABOR FOR 02/08/24 02/08/24 1 INV# R029132: A-25, MOUNT 02/08/24 02/08/24 1 Page 35TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 ;a / P02/28/24City of Azusa HP 9000 WED, FEB 28, 2024,1:52 PM --reo: SORT: Check, Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251373 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 3240723751-6825 161.00 72.77 20.00 51.75 LABOR FOR P 02/09/24 02/09/24 1 LABOR FOR P 02/09/24 02/09/24 1 LABOR FOR P 02/10/24 02/10/24 1 INV# R029152 INVt R029152 INV# R029171 INV #SM28667, 12/20/23, S 12/20/23 12/20/23 1 ECONOMY AUTO CE R029152 ECONOMY AUTO CE R029152 ECONOMY AUTO CE R029171 ECONOMY AUTO CE SM28667 V04080 V04080 V04080 V04080 Check Num: AP00251373 Tax: Tax: Tax; 0.00 Totals: Unpaid: Paid: Total: 0.00 5,325.21 5,325.21 0.00 5,011.48 5,011.48 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: 313.73 Chrg: 313.73 Chrg: 1,521.45PD 1055420000-654812/19/23 12/19/23 1111442 / 12-19-23EL NATIVO GROWE 111442V04901 Check Num: AP00251374 Totals: 0.00 Chrg: 141.45 Chrg: 141.45 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,521.45 1,521.45 0.00 1,380.00 1,380.00 0.00 Dist: 0.00 Di.st: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 261.0002/26/24 02/26/24 1 PD 1020310000-6221TRAVEL ADV/RED DO PISTOL031324V19342ERIC VASQUEZ Check Num: AP00251375 Tax:0.00 Totals: 0.00 261.00 261.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 261.00 261.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: 136.4202/18/24 02/18/24 1 PD 1020310000-6845INV#44212950 2/18/2024V1923744212950FIRST-CITIZENS Check Num: AP00251376 Totals: 0.00 Chrg; 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid; Total: 0.00 136.42 136.42 0.00 136.42 136.42 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: 63.08PD 4849940000-691502/18/24 02/18/24 1FRONTIER COMMUN 6266330163021824 626-633-0163 2/18/24V00388 Check Num: AP00251377 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 63.08 63.08 Unpaid Paid Total 0.00 63.08 63.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 74 . 64PD 4849940000-691502/16/24 02/16/24 1FRONTIER COMMUN 6269698059021624 626-969-8059 2/16/24V00388 Totals;Check Num: AP00251378 Tax: Tax: Tax: 0.00 0.00 74.64 74.64 Unpaid: Paid: Total: 0.00 74.64 74.64 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: 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, TRANSACTIONS) 1:52 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 Page 36 SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251378 DescriptionInvoice Number Inv Date Due Date Div St AccountPE NamePE ID Amount FRONTIER COMMUN 6268129182020424 626-812-9182 2/4/24 02/04/24 02/04/24 1 PD 3340735880-6915V00388 99.30 Check Num: AP00251379 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 99.30 99.30 Unpaid: Paid: Total: 0.00 99.30 99.30 17572045007 2/21/2024GAS COMPANY, TH 175720450070224 02/21/24 02/21/24 1 PD 3240722701-6910V00026 15.44 Check Num: AP00251380 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 15.44 15.44 Unpaid: Paid: Total: 0.00 15.44 15.44 GAS COMPANY, TH 159020720060224 15902072006 2/22/2024 02/22/24 02/22/24 1 PD 1020310000-6910V00026 47.60 Check Num: AP00251381 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 47.60 47.60 Unpaid: Paid: Total: 0.00 47 . 60 47.60 GAS COMPANY, TH 106537067120224 10653706712 2/22/2024 02/22/24 02/22/24 1 PD 1055666000-6910V00026 54.04 Check Num: AP00251382 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 54.04 54.04 Unpaid: Paid: Total: 0.00 54.04 54.04 17799614874 2/22/2024 02/22/24 02/22/24 1GAS COMPANY, TH 177996148740224 PD 3340735880-6910V00026 272.13 Check Num: AP00251383 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: 0.00 272.13 272.13 Unpaid: Paid: Total: 0.00 272.13 272.13 17162087005 2/22/2024 02/22/24 02/22/24 1GAS COMPANY, TH 171620870050224 PD 1025410000-6910V00026 398.01 Check Num.: AP00251384 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: 0.00 398.01 398.01 Unpaid: Paid: Total: 0.00 398.01 398.01 Page 37TRANSACTIONS] 1:52 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report, id: OHRETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Kum: AP00251384 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. ID PE Name 637.7502/22/24 02/22/24 1 PD 1025410000-691016112069006 2/22/2024GAS COMPANY, TH 161120690060224V00026 Check Num: Tax: Tax: Tax: AP00251385 Totals: Unpaid: Paid: Total: 0.00 637.75 637.75 0.00 637.75 637.75 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: 50.3302/21/24 02/21/24 1 PD 1055666000-691018832058004 2/21/2024GAS COMPANY, TH 188320580040224V00026 Check Num: Tax: AP00251386 0.00 Chrg 0.00 Chrg 0.00 Chrg Totals: Unpaid: Paid: Total: 0.00 50.33 50.33 0.00 Dist 0.00 Dist 0.00 Dist 0.00 50.33 50.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: PD 1055666000-6910 257.2602/21/24 02/21/24 102242059000 2/21/2024GAS COMPANY, TH 022420590000224V00026 Totals:Check Num: Tax: Tax; Tax: AP00251387 0.00 257.26 257.26 0.00 257.26 257.26 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: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 408.36PD 1025543000-691002/21/24 02/21/24 111062058000 2/21/2024GAS COMPANY, TH 110620580000224V00026 Check Num: Tax: Tax: AP00251388 Totals: Unpaid: Paid: Total: 0.000.00 408.36 408.36 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: 408.36 408.36Tax: 847.00PD 1030511000-691002/21/24 02/21/24 110852058006 2/21/2024GAS COMPANY, TH 108520580060224V00026 Check Num: Tax: Tax: Tax: AP00251389 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 847.00 847.00 0.00 847.00 847.00 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 7,016.02PD 1025410100-691002/21/24 02/21/24 104552064000 2/21/2024GAS COMPANY, TH 045520640000224V00026 AP00251390Check Num: Tax: Tax: Tax: Totals: Unpaid: Paid: Total: 0.00 7,016.02 7,016.02 0.00 7,016.02 7,016.02 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg; (A / P TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 02/28/24 Page 38City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Nurr. SELECT Check Issue Dates: 021524-022824 ; Bank Id: AP Check Num: AP00251391 Description Inv Date Due Date DivInvoice Number St Account AmountPE NamePE ID GAS COMPANY, TH 198920760010224 19892076001 2/16/2024 02/16/24 02/16/24 1 PD 3240722701-6910 51.87V00026 Check Num: AP00251391 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 51.87 51.87 Unpaid: Paid: Totai: 0.00 51.87 51.87 GAS COMPANY, TH 138020670020224 13802068002 2/22/2024 02/22/24 02/22/24 1 PD 1055666000-6910 201.49V00026 Check Num: AP00251392 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: 0.00 201.49 201.49 Unpaid: Paid: Total: 0.00 201.49 201.49 GAS COMPANY, TH 175820870490224 17582087049 2/22/2024 02/22/24 02/22/24 1 PD 1025410000-6910 89.10V00026 Check Num: AP00251393 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 89.10 89.10 0.00 89.10 89.10 12/28/23 12/28/23 1 INV #1938, 12/28/23, METE 12/28/23 12/28/23 1 575 PD 3240723764-6493 PD 3240723764-6493 GOLDEN METERS S 1938 GOLDEN METERS S 1938 575.00 1,285.79 V18317 V18317 Check Num: AP00251394 Totals: 0.00 Chrg: 119.54 Chrg: 119.54 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,741.25 1,741.25 Unpaid: Paid: Total: 0.00 1,860.79 1,860.79 INV# 9310424: VACUKAID HE 01/18/24 01/18/24 1HOME DEPOT CRED 9310424 PD 1020310000-6815 61.25V03432 Check Num: AP00251395 Totals: 0.00 Chrg: 5.69 Chrg: 5.69 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 55.56 55.56 Unpaid: Paid: Total: 0.00 61.25 61.25 BD0295461: UNARMED 02/07/24 02/07/24 1 BD0295475: PARKING 02/01/24 02/01/24 1 INV# INV# INTER-CON SECUR BD0295461 INTER-CON SECUR BD0295475 PD 1020333000-6615 PD 1020333000-6498 29,984.44 15,100.49 V17349 V17349 Check Num: AP00251396 Torals: 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 45,084.93 45,084.93 Unpaid: Paid: Total: 0.00 45,084.93 45,084.93 Page 39TRANSACTIONS]Q2/2^/2ii 1:52 PM —req: RUBY [A / P log: GL JL--loc: BI-TECH job:2238715 J126‘l prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251396 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. ID PE Name 67.20INV# 12555: MONTHLY SMS 01/31/24 01/31/24 1 PD 2820310041-6493INTIME SERVICES 12555V07969 Totals:Check Num: AP00251397 Tax: Tax: Tax: 0.00 C 0.00 67.20 67.20 0.00 67.20 67.20 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: 1,433.25 153.79 837.51 INV. #30363 1/29/24 BASEB 01/29/24 01/29/24 1 01/30/24 01/30/24 1 02/13/24 02/13/24 1 INV. #30370 1/30/24 INV. #30399 2/13/24 PD 1025410000-6835 PD 1025410000-6625 PD 1025410000-6835 V00343 V00343 V00343 30363 30370 30399 J & J'S SPORTS J & J'S SPORTS J & J'S SPORTS Check Num: AP00251398 Totals: 0.00 Chrg: 225.40 Chrg: 225.40 Chrg: Tax: Tax: iax: Unpaid: Paid: Total: 0.00 2,424.55 2,424.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,199.15 2,199.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,429.62TRK #102 MIRROR REPLACEME 01/29/24 01/29/24 1 PD 1055420000-6825V10140KARKARE COLLISi 2345 Check Num: AP00251399 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,429.62 1,429.62 0.00 1,206.00 1,206.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 123.62 Chrg: 123.62 Chrg: 0.00 Duty: 100.00 Duty: 100.00 Duty: 40.27 36.32 02/19/24 02/19/24 1 02/19/24 02/19/24 1 PD 1020310000-6845 PD 1020310000-6845 INV#292128279 2/19/2024 INV# 292128279 2/19/2024 292128279 292128279 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Check Num: AP00251400 Totals: 0.00 Chrg: 3.38 Chrg: 3.38 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 76.59 76.59 0.00 73.21 73.21 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: 277.7102/01/24 02/01/24 1 PD 1055420000-6566422566 / 2-1-24V15257LA VERNE POWER 422566 Check Num: AP00251401 Tax:0.00 Totals: Unpaid: Paid: Total: 0.00 277.71 277.71 0.00 251.89 251.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 25.82 Chrg: 25.82 Chrg: Tax: Tax: 349.4301/17/24 01/17/24 1 PD 3140711903-6201INV#SIN11768237 01/17/24LANDS' END INC SIN11763237V18927 Check Num: AP00251402 Totals: 0.00 Chrg: 31.29 Chrg: Tax: Tax: 0.00 349.43 0.00 305.19 Unpaid: Paid: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 12.95 Duty: [A / P TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J126<1 prog: OH520 <1.57>--report id: OHRETI02 02/28/24 Page 40City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251402 Invoice Number Description Tnv Date Due Date Div St AccountPE Name Am.ountPE ID 0.00 Disc:0.00 Dist:31.29 Chrg:12.95 Duty:305.19 Total:349.43Tax: INV #11215801 01/31/24 01/31/24 01/31/24 1LANGUAGE LINE S 11215801 PD 3140711903-6493 28.20V10952 Totals:Check Num: AP00251403 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 28.20 28.20 Unpaid: Paid: Total: 0.00 28.20 28.20 INV# 1657927-20240131: AV 01/31/24 01/31/24 1LEXISNEXIS RISK 165792720240131 PD 2820310041-6493 1,521.11V17577 Check Num: AP00251404 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 1,521.11 1,521.11 Unpaid: Paid: Total: 0.00 1,521.11 1,521.11 02/12/24 02/12/24 1LILIA VALENCIAN CR287625 REFUND FACILITY PD 1025410000-4405 200.00V19333 Check Num: AP00251405 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: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 200.00 200.00 Inv #40641485; 1/23/24; C 01/23/24 01/23/24 1LINDE GAS & EQU 40641485 PD 3340735880-6563 43.08V06178 Check Num: AP00251406 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.08 43.08 Unpaid: Paid: Total: 0.00 43.08 43.08 02/13/24 02/13/24 1 PD 3240721791-6633021324LANSCAPE REBATE 5,000.00V15785LIU, JONNY Check Num: AP00251407 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.00 5,000.00 Unpaid: Paid: Total: 0.00 5,000.00 5,000.00 01703 / 2-7-24 76502 / 2-1-24 76773 / 2-1-24 83794 / 2-5-24 86922 / 2-7-24 INV #97647, 01/10/24, HAR 02/07/24 02/07/24 1 02/01/24 02/01/24 1 02/01/24 02/01/24 1 02/05/24 02/05/24 1 02/07/24 02/07/24 1 01/10/24 01/10/24 1 01703 76502 76773 83794 86922 97647 PD 1055420000-6563 PD 1055420000-6563 PD 1055420000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 3240722701-6563 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S 48.61 120.78 8.99 494.12 50.78 V08659 V08659 V08659 V08659 V08659 V08659 9.38 Page 41TRANSACTIONS]02/28/24 1:52 PK --req: RUBY-- [A / P —leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, t'EB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022324 ; Bank Id: APSELECT Check Num: AP00251408 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00251408 Tax: Tax: Tax: 0.00 C Totals: 0.00 732.66 732.66 0.00 664.75 664.75 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.10 Duty: 0.10 Duty: hrg: 67.81 Chrg: 67.81 Chrg: Inv #106424; 01/31/24; Tr 01/31/24 01/31/24 1 PD 3240722701-6805 740.00KARIPOSA LANDSC 106424V10790 Check Num: AP00251409 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 740.00 740.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 740.00 740.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 149.2012/11/23 12/11/23 1 PD 3240722701-6563INV #18857269, 12/11/23,18857269V01589MCMASTER-CARR Check Num: AP00251410 Totals: 0.00 Chrg: 13.12 Chrg: 13.12 Chrg: Tax: Tax: Tax: 0.00 128.03 128.03 Unpaid Paid Total 0.00 149.20 149.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 8.05 Duty 8.05 Duty 78.00TRAVEL ADV/WELLNESS KOVIN 02/15/24 02/15/24 1 PD 1020310000-6235V05852MCMATH, KELLI 030724 Check Num: AP00251411 Tax:0.00 C Totals: Unpaid Paid Total 0.00 78.00 78.00 0.00 78.00 78.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 25.00Commission Meetings Expen 02/20/24 02/20/24 1 PD 1025410000-6405V04139021524MERCADO, PAM Check Num: AP00251412 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: 69.07 106.23 124.43 661.50 80.57 130.75 INV# 520610667: LAUNDRY S 12/06/23 12/06/23 1 12/13/23 12/13/23 1 01/17/24 01/17/24 1 520996515: NITRILE 02/07/24 02/07/24 1 520654392 / 12-13-23 520865627 / 1-17-24 INV# PD 1020310000-6575 PD 1055666000-6493 PD 1055666000-6493 PD 1020310000-6563 PD 1020310000-6575 PD 1055666000-6493 V06344 V06344 V06344 V06344 V06344 V06344 MISSION LINEN S 520610667 MISSION LINEN S 520654392 MISSION LINEN S 520865627 MISSION LINEN S 520996515 MISSION LINEN S 520996523 MISSION LINEN S 520996527 INV# 520996523: LAUNDRY S 02/07/24 02/07/24 1 02/07/24 02/07/24 1520996527 / 2-7-24 Check Num: AP00251413 Tax: Tax: 0.00 C Totals: Unpaid: Paid: 0.00 1,172.55 0.00 Dist: 0.00 Dist: 0.00 1,111.05 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: hrg: 61.50 Chrg: 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, TRANSACTIONS] 1:52 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 Page 42 SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251413 DescriptionInvoice Number Inv Date Due Date Div St AccountPE NamePE ID Amount 0.00 Duty:0.00 Disc:0.00 Dist:61.50 Chrg:1,111.05 Total:1, 172.55Tax: SERVICES JAN 2024 02/15/24 02/15/24 1MOORE TACOFANO 84891 PD 5000000668-2719V10575 175.00 Check Num: AP00251414 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: 0.00 175.00 175.00 Unpaid: Paid: Total: 0.00 175.00 175.00 SERVICES DEC 2023 SERVICES JAN 2024 02/06/24 02/06/24 1 02/04/24 02/04/24 1 NATIONWIDE COST AZM76A NATIONWIDE COST AZM77A PD 5035643000-2719 PD 5035643000-2719 V16514 V16514 500.00 500.00 Check Num: AP00251415 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 1,000.00 1,000.00 Unpaid: Paid: Total: 0.00 1,000.00 1,000.00 TNV# NT18047 TRANSCRIPTIO 01/31/24 01/31/24 1NET TRANSCRIPTS NT18047 PD 1020310000-6493V17434 186.15 Check Num: AP00251416 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: 0.00 186.15 186.15 Unpaid: Paid: Total: 0.00 186.15 186.15 12/09/23 12/09/23 1 12/09/23 12/09/23 1 NICOLE SERRANO 7782 NICOLE SERRANO 7783 Adult Program ADULT PROGRAM PD 1030511000-6625 PD 1030511000-6625 250.00 250.00 V19108 V19108 Check Num: AP00251417 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: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 224613 / 1-24-24 / 1-16 t 01/24/24 01/24/24 1 224642 / 1-31-23 / 1-22 L 01/31/24 01/31/24 1 OLYMPIC STAFFIN 224613 OLYMPIC STAFFIN 224642 PD 1255661000-6006 PD 1255661000-6006 V10843 V10843 527.00 744.00 Check Num: AP00251418 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 1,271.00 1,271.00 Unpaid: Paid: Total: 0.00 1,271.00 1,271.00 01/31/24 01/31/24 1INV#1236228 01/31/2024ONLINE INFORKAT 1236228 PD 3140711903-6493 303.16V18574 Check Num: AP00251419 Totals: Page 43City of Azusa HP 9000 WED, FEB 28, 2024, 02/28/24 1:52 PM —req: RUBY-- :a / P -log: GL JL--loc: Bl-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] SORT: Check. Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251419 Tnv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 303.16 303.16 Unpaid: Paid: Total: 0.00 303.16 303.16 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: Inv #256536811; 02/06/24; 02/06/24 02/06/24 1 PD 3140702935-6493 122.99V05671256436811ORKIN INC Check Num: AP00251420 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 122.99 122.99 Unpaid: Paid: Total: 0.00 122.99 122.99 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: 02/07/24 02/07/24 1 PD 1055666000-6493 155.007355 / 2-7-24V14927PACIFIC COMPLIA 7355 Check Num: AP00251421 Tax: Tax: 0.00 C Totals: 0.00 155.00 155.00 Unpaid: Paid: Total: 0.00 155.00 155.00 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: 0.00 Dist: 0.00 Dist: 0.00 Dist:Tax: Commission Meetings Expen 02/20/24 02/20/24 1 PD 1025410000-6405 25.00V19242PATRICIA GONZAL 021524 Check Num: AP00251422 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 25.00 25.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty IMV #4744699, 01/03/24, H 01/03/24 01/03/24 1 PD 3240723751-6563 282.49V01898PATTONS SALES C 4744699 Check Num: AP00251423 Tax:0.00 C Totals: 0.00 256.23 256.23 Unpaid Paid Total 0.00 282.49 282.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 26.26 Chrg: 26.26 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 02/06/24 02/06/24 1 PD 1055666000-6493 525.0012572 / 2-6-24V17397ROBERT'S PLUMBI 12572 Check Num: AP00251424 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 525.00 525.00 Unpaid Paid Total 0.00 525.00 525.00 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: 781.25 197.18 71.14 310.00 INV #11558, 11/21/23, REP 11/21/23 11/21/23 1 INV #11558, 11/21/23, REP 11/21/23 11/21/23 1 INV #11568, 11/21/23, SER 11/21/23 11/21/23 1 INV #11583, 11/21/23, SER 11/21/23 11/21/23 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 V11289 V11289 V11289 V11289 PREVENTIVE MOBI 11558 PREVENTIVE KOBI 11558 PREVENTIVE MOBI 11568 PREVENTIVE MOBI 11568 02/28/24 RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 44City of Azusa HP 9000 WED, FEB 28, 2024, 1:52 PK —req: SORT: Chock Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251425 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PF Name INV #11583, 11/21/23, SER 11/21/23 11/21/23 1PREVENTIVE KOBI 11583 PD 3240723751-6825 310.00V11289 Totals:Check Kum: AP00251425 Tax: Tax: Tax: 0.00 C 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 1,644.63 1,644.63 Unpaid: Paid: Total: 0.00 1,669.57 1,669.57 hrg: 24.94 Chrg: 24.94 Chrg: ITEM# B3103Y5172: 3” X 1 02/02/24 02/02/24 1PRO-LINE SAFETY PR0221733K PD 1020310000-6563 699.48V16469 Check Num: AP00251426 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: 0.00 560.00 560.00 Unpaid: Paid: Total: 0.00 699.48 699.48 0.00 Duty: 139.48 Duty: 139.48 Duty: 02/05/24 02/05/24 1 PD 1020310000-6815RENTOKIL NORTH 57422074 INV# 57422074:217.45V15491 Check Num: AP00251427 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 217.45 217.45 0.00 217.45 217.45 02/20/24 02/20/24 1 02/20/24 02/20/24 1 Outside Services & Repair Program Expense PD 1025543000-6493 PD 1025543000-6625 8.24RETANA, JENKIFE 011824 RETANA, JENNIFE 011824 V17969 V17969 172.72 Check Num: AP0025142B 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: 0.00 180.96 180.96 Unpaid: Paid: Total: 0.00 180.96 180.96 02/13/24 02/13/24 1 02/08/24 02/08/24 1 02/08/24 02/08/24 1 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 49.46 40.00 66.25 RICO NINO, MAYR 05885B RICO NINO, MAYR 71090896 RICO NINO, MAYR 979704 Program Expense Program Expense Program Expense V18659 V18659 V18659 Check Num: AP00251429 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: 0.00 155.71 155.71 Unpaid: Paid: Total: 0.00 155.71 155.71 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/25/24 01/25/24 112246 / 1-25-24 / TOWING PD 3455665000-6835 1, 254.40ROYAL COACHES A 12246V03452 Check Num: AP00251430 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 1,254.40 1,254.40 Unpaid: Paid: Total: 0.00 1,254.40 1,254.40 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 45TRANSACTIONS] 1:52 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2238715 J126-1 prog: OH520 <1.57>—report id: O11RETI02 02/28/24 [A / PCity of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022324 ; Bank Id: APSELECT Check Num: AP00251430 AmountInv Date Due Date Div St Accountinvoice Number DescriptionPE ID PE Name PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 125.00 125.00 150.00 150.00 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 38174 / 1-31-24 38175 / 1-31-24 38176 / 1-31-24 38177 / 1-31-24 V13992 V13992 V13992 V13992 RPW SERVICES IN 38174 RPW SERVICES IN 38175 RPW SERVICES IN 38176 RPW SERVICES IN 38177 Check Num: AP00251431 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 550.00 550.00 0.00 550.00 550.00 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: 2,160.00 7,315.60 3,832.80 4,492.40 5,748.80 1,608.00 1,400.00 1,554.80 INV #42873, 10/02/23, ASP 10/02/23 10/02/23 1 INV #42940, 10/26/23, ASP 10/26/23 10/26/23 1 INV #42982, 11/07/23, ASP 11/07/23 11/07/23 1 INV #42983, 11/07/23, ASP 11/07/23 11/07/23 1 INV #42984, 11/07/23, ASP 11/07/23 11/07/23 1 INV #42985, 11/07/23, CON 11/07/23 11/07/23 1 INV #42999, 11/09/23, CON 11/09/23 11/09/23 1 INV #43009, 11/21/23, ASP 11/21/23 11/21/23 1 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 SAGER CONSTRUCT 42873 SAGER CONSTRUCT 42940 SAGER CONSTRUCT 42982 SAGER CONSTRUCT 42983 SAGER CONSTRUCT 42984 SAGER CONSTRUCT 42985 SAGER CONSTRUCT 42999 SAGER CONSTRUCT 43009 V03759 V03759 V03759 V03759 V03759 V03759 V03759 V03759 Check Num: AP00251432 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 28,112.40 28,112.40 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 28,112.40 28,112.40 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: 180.00PD 2820310050-623502/01/24 02/01/24 1TRAVEL ADV/ CAL NENAV13660SANTAMARIA, LAU 030324 Check Num: AP00251433 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 180.00 180.00 0.00 180.00 180.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 150.0001/09/24 01/09/24 1 PD 2830515085-66252024003MEMBERSHIP DUESV95321SCLLN Check Num: AP00251434 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 150.00 150.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 92.27 91.59 12/03/23 12/03/23 1 01/03/24 01/03/24 1 PD 3140711903-6493 PD 3140711903-6493 INV#8005540642 12/03/24 INV#8005842230 01/03/24 SHRED-IT USA LL 8005540642 SHRED-IT USA LL 8005842230 V11358 V11358 Check Num: AP00251435 Totals: 0.00 Chrg:Tax:Unpaid:0.000.000.00 Dist:0.00 Disc:0.00 Duty: 02/28/24 1:52 PM --req: RUBY TRANSACTIONS] leq: GL JL—loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 46City of Azusa HP 9000 WED, EEB 28, 2024, SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251435 Descript.i on Inv Date Due Date Div St AccountInvoice NumberPF. Name AmountPE ID 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 183.86 183.86 Paid: Total: 183.86 183.86 0.00 Chrg: 0.00 Chrg: Tax: Tax: 02/13/24 02/13/24 1 02/13/24 02/13/24 1 093077 093077 AIR FRESHENER-odor neutra PLATES-10" heavy duty, PD 1000000000-1601 PD 1000000000-1601 92.46 264.42 V02307 V02307 SMART & FINAL SMART & FINAL Check Num: AP00251436 Tax:0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 323.70 323.70 hrg: 33.18 Chrg: 33.18 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 356.88Tax: 356.88Tax: INV#7804 12/20/23,12/20/23 12/20/23 1 PD 3140711902-6399SMART ENERGY SY 7804 3,800.00V18827 Check Num.: AP00251437 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 3,800.00 3,800.00 Unpaid: Paid: Total: 0.00 3,800.00 3,800.00 01/31/24 01/31/24 1 02/21/24 02/21/24 1 PD 3240722701-6235 PD 3240722701-6235 SOLIS, CARLOS 4 SOLIS, CARLOS 95006 Meetings & Conferences Meetings s Conferences 118.47 82.34 V06289 V06289 Check Num: AP00251438 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.81 200.81 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 200.81 200.81 TRAVEL ADV/WELLNESS MOVIN 02/15/24 02/15/24 1 PD 1020310000-6235SOLIVEN, KATHLE 030724 78.00V07399 Check Num: AP00251439 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 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 78.00 78.00 Unpaid: Paid: Total: 0.00 78.00 78.00 SOUTHERN CALIFO 7004271416650224 700427141665 2/21/2024 02/21/24 02/21/24 1 PD 3240722701-6905 0.45V00027 Totals:Check Num: AP00251440 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 0.45 0.45 Unpaid; Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.45 0.45 SOUTHERN CALIFO 7003268227500224 700326822750 2/21/2024 02/21/24 02/21/24 1 PD 3240722701-6905 2,155.60V00027 Check Num: AP00251441 Totals: Page 47 BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: OHRETI02 ANSACTIONS]02/28/24 RUBY-- [A / P --leg: GL JL--loc: TRCity of Azusa HP 9000 WED, FEB 28, 2024, 1:52 PM —req: SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251441 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF. ID PF Name Unpaid: Paid: Total: 0.00 2,155.60 2,155.60 0.00 Disc 0.00 Disc 0.00 Disc 0.00 2,155.60 2,155.60 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: 59.95 86.43 66.95 01/24/24 01/24/24 1 01/24/24 01/24/24 1 01/24/24 01/24/24 1 PD 1055420000-6563 PD 1255661000-6563 PD 1525521480-6840 4605721-012424 / 1-24-24 4605721-012424 / 1-24-24 4605721-012424 / 1-24-24 4605721012424 4605721012424 4605721012424 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00251442 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 213.33 213.33 0.00 Disc 0.00 Disc 0.00 Disc 0.00 213.33 213.33 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: 02/10/24 02/10/24 1 PD 1025543000-6904 72.92AS PER INVOICE #2321442623214426021024V00130SPARKLETTS Check Num: AP00251443 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 72.92 72.92 0.00 72.92 72.92 Unpaid: Paid: Total: 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: 1, 110.49265680 / 12-15-23 / Concr 12/15/23 12/15/23 1 PD 1255661000-6563V00251SPRAGUES' READY 265680 Check Num: AP00251444 0.00 Chrg 103.24 Chrg 103.24 Chrg To Tax: Tax: Tax: tals: 0.00 1,110.49 1,110.49 Unpaid: Paid: Total: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 1,007.25 1,007.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 46.48PD 1020310000-649301/31/24 01/31/24 1STERICYCLE INC. 8006059530 INV# 8006059530:V05464 Check Num.: AP00251445 Tax: Tax: 0.00 C Totals: 0.00 46.48 46.48 0.00 46.48 46.48 Unpaid Paid Total 0.00 Disc 0.00 Disc 0.00 Disc 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: PD 3340735880-6551 225.83Inv #445186; 1/25/24; Pro 01/25/24 01/25/24 1V09137TED JOHNSON PRO 445186 Check Num: AP00251446 Tax: Tax: Tax: 0.00 C Totals: 0.00 225.83 225.83 Unpaid: Paid: Total: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 204.83 204.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 21.00 Chrg: 21.00 Chrg: 141.25 141.25 PD 3340735880-6493 PD 3455665000-6399 Inv #120240102; 2/1/24; C 02/01/24 02/01/24 1 120240104 / 2-1-24 / Jan 02/01/24 02/01/24 1 UNDERGROUND SER 120240102 UNDERGROUND SER 120240104 V00102 V00102 TRANSACTIONS] 1:52 PK --req: RUBY leg; GL JL—loc: BI-TECH job:2238715 J126'l prog: OH520 <1.57>—report id: OHRETI02 02/28/24 [A / P Page 48Ciry of Azusa HP 9000 WED, FEB 28, 2024, SORT: Check Kum Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251447 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV #1220230107, 01/01/24 01/01/24 01/01/24 1 INV #23-242074, 01/01/24, 01/01/24 01/01/24 1 Inv #23-2424177; 2/1/24; 23-2424179 / 2-1-24 / Jan 02/01/24 02/01/24 1 02/01/24 02/01/24 1 PD 3240723751-6493 PD 3240723751-6493 PD 3340735880-6493 PD 3455665000-6399 176.25 97.29 79.16 79.26 UNDERGROUND SER 1220230107 UNDERGROUND SER 23242074 UNDERGROUND SER 232424177 UNDERGROUND SER 232424179 V00102 V00102 V00102 V00102 Check Num: AP00251447 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: 0.00 714.46 714.46 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid; Paid: Total: 0.00 714.46 714.46 hrg; 0.00 Chrg: 0.00 Chrg: INV #2200083920, 01/02/24 01/02/24 01/02/24 1 INV #2200086730, 01/09/24 01/09/24 01/09/24 1 INV #2200089184, 01/16/24 01/16/24 01/16/24 1 INV #2200091921, 01/23/24 01/23/24 01/23/24 1 2200094488 / 1-30-24 / P 01/30/24 01/30/24 1 2200094488 / 1-30-24 / P 01/30/24 01/30/24 1 2200094488 / 1-30-24 / P 01/30/24 01/30/24 1 2200094488 / 1-30-24 / P 01/30/24 01/30/24 1 2200099760 / 2-13-24 / PW 02/06/24 02/06/24 1 2200099760 / 2-13-24 / PW 02/06/24 02/06/24 1 2200099760 / 2-13-24 / PW 02/06/24 02/06/24 1 2200099760 / 2-13-24 / PW 02/06/24 02/06/24 1 2200097308 / 2-06-24 02/06/24 02/06/24 1 2200097308 / 2-06-24 02/06/24 02/06/24 1 2200099761 / 2-13-24 02/13/24 02/13/24 1 2200099761 / 2-13-24 02/13/24 02/13/24 1 PD 3240723751-6201 PD 3240723751-6201 PD 3240722701-6201 PD 3240722701-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 PD 1055420000-6201 PD 1055666000-6201 171.59 171.59 148.86 148.86 2200083920 2200086730 2200089184 2200091921 2200094488 2200094488 2200094488 2200094488 2200097307 2200097307 2200097307 2200097307 2200097308 2200097308 2200099761 2200099761 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 6.84 6.41 89.89 58.21 6.84 6.41 83.68 54.90 126.78 7.81 126.78 7.81 Totals:Check Num: AP00251448 Tax: Tax: Tax: 0.00 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 1,223.26 1,223.26 Unpaid: Paid: Total: 0.00 1,223.26 1,223.26 Chrg: 0.00 Chrg: 0.00 Chrg: TRAVEL ADV/WELLNESS MOVTN 02/15/24 02/15/24 1 PD 1020310000-6235 78.00030724VEGA, MARIAV16387 Check Num: AP00251449 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 78.00 78.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Unpaid: Paid: Total: 0.00 78.00 78.00 02/10/24 02/10/24 1 02/10/24 02/10/24 1 INV# 64569745 INV# 64569745 PD 4849940000-6915 PD 4849942000-6846 744.84 744.83 64569745 64569745 V03185 V03185 VERIZON VERIZON Check Num: AP00251450 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 1,489.67 1,489.67 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,489.67 1,489.67 Page 49TRANSACTIONS]02/28/24 1:52 PK --teq: RUBY [A / P leg: GL JL—loc: BI-TECll job:2238715 J1264 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, FEB 28, 2024, SORT: Chccx Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251450 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePF. ID 1,041.86 2,149.87 60.64 82.69 Equipment for Various Cit 02/08/24 02/08/24 1 Equipm.ent for Various Cit 02/08/24 02/08/24 1 Equipment for Various Cit 02/08/24 02/08/24 1 Shipping Fee 02/08/24 02/08/24 1 PD 1055420000-6563 PD 1055420000-6563 PD 1055420000-6563 PD 1055420000-6563 VILLA LANDSCAPE 51800 VILLA LANDSCAPE 51800 VILLA LANDSCAPE 51800 VILLA LANDSCAPE 51800 V12500 V12500 V12500 V12500 Check Num: AP00251451 Totals: 0.00 Chrg: 310.06 Chrg: 310.06 Chrg: Tax: Tax: Tax: 0.00 3,335.06 3,335.06 0.00 3,025.00 3,025.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 28.48 63.13 PD 1055420000-6551 PD 1255661000-6551 12/24/23 12/24/23 1 12/24/23 12/24/23 1 8691220932352 / 12-24-23 8691220932352 / 12-24-23 VOYAGER FLEET S 8691220932352 VOYAGER FLEET S 8691220932352 V07649 V07649 Check Num: AP00251452 Tax: Tax: Tax: 0.00 C Totals: 0.00 91.61 91.61 0.00 91.61 91.61 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: 1,443.0502/06/24 02/06/24 1 02/06/24 02/06/24 1 02/06/24 02/06/24 1 PD 1035630000-4110 PD 1035630000-4110 PD 1035630000-4110 WEST FOOTHILLS, GL80374 WEST FOOTHILLS, GL84454 WEST FOOTHILLS, GL92579 REFUND BUSI REFUND bus; REFUND BUSI LieV19320 V19320 V19320 -148.18Lie 1,973.15Lie Check Num: AP00251453 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 3,268.02 3,268.02 0.00 3,268.02 3,268.02 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: 960.45INV# 95002651: GASOLINE C 02/06/24 02/06/24 1 PD 1020310000-655195002651V17776WEX BANK Check Num.: AP00251454 Tax: Tax: Tax: 0.00 Totals: 0.00 960.45 960.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 960.45 960.45 Unpaid: Paid: Total: 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: 25.00 36.16 PD 3140711902-6825 PD 3140711902-6825 01/11/24 01/11/24 1 01/11/24 01/11/24 1 INV#54276 01/11/2024 INV#54276 01/11/2024 V00113 V00113 Y TIRE PERFORKA 54276 Y TIRE PERFORMA 54276 Check Num: AP00251455 Totals: 0.00 Chrg: 3.36 Chrg: 3.36 Chrg: Tax: Tax: Tax: 0.00 61.16 61.16 0.00 57.80 57.80 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: 02/28/24 (A / PCity of Azusa HP 9000 WED, FEB 26, 2024, 1:52 PM —req: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2238715 J1264 prog: OH520 <1.57>--report id: Oi!RET102 Page 50 SORT: Check Num Check Issue Dates: 021524-022824 ; Bank Id: APSELECT Check Num: AP00251455 Invoice Number Description Tnv Date Due Date Div St AccountPE NamePE ID Am.ount TOTALSGRAND 0.00 Chrg: 32,290.64 Chrg: 32,290.64 Chrg: 0.00 Duty: 1,267.11 Duty: 1,267.11 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 DisL: 0.00 Dist: 0.00 Dist: 0.00 1,732,476.36 1,732,476.36 Unpaid Paid Total Reversed 0.00 1,766,034.11 1,766,034.11 78,329.02 Tax: Tax: Tax: