Loading...
HomeMy WebLinkAboutResolution No. 2024-C18WARRANT REGISTER WARRANTS DATED 2/29/24 THRU 3/13/24 FISCAL YEAR 2023-2024 RESOLUTION NO.2024-C18 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: 00 Pooled Cash 0.00 03 Measure R LA County 311.24 04 Measure M 4.89 05 SB 1 0.00 09 Annual Allocation 0.00 10 General Fund 355,644.72 12 Gas Tax 319336.32 13 Measure R 0.00 15 Transportation/Proposition A Fund 6,069.35 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund 4,385.88 18 Dwelling Tax Fund (Quimby Act) 407.02 19 CIP Parks Maint 0.00 20 From LA County 484.75 21 Senior Nutrition Fund 0.00 23 GHG Program 0.00 24 Public Benefit Program 9,014.11 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 20,077.57 29 Fire Safety Fund 0.00 31 Consumer Services Fund 823,229.02 32 Water Fund 2953,329.27 33 Light Fund 2,16%833.34 34 Sewer Fund 10,256.27 36 Refuse Contract 0.00 37 Monrovia Nursery 832.02 39 AB 939 Fee 825.07 42 Self Insurance Fund 805.22 46 Equipment Replacement Fund 43,189.54 48 IT Services Fund 4%587.20 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 500.00 55 Rosedale CFD 0.00 63 Mtn Cove Admin 0.00 65 Rosedale 0.00 68 CFD 17-1 0.00 Total $ 3,042,122.80 '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. PASSED, APPROVED and ADOPTED this 18'h day of March, 2024. Robert males Mayor ATTEST: q: Crn �o i STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZ U SA ) I HERBY CERTIFY that the foregoing Resolution No. 2024- C 18 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 18'h day of March, 2024, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: 4 Je re le nce Cornqp,�r. wity C WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 251456 — 251669 999554 — 999578 013459 — 013503 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 1 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00000000 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10872 ENTERPRISE FM TRUST FMR0192672 PD 12/06/23 031360 0.00 0.00 -368.20 3455665000-6823 2019 FORD F450 LIFT GATE 1 12/06/23 AP00000000 0.00 0.00 -368.20 V10872 ENTERPRISE FM TRUST FMR0192672 PD 12/06/23 031360 0.00 0.00 762.36 3455665000-6823 2019 FORD F450 LIFT GATE 1 12/06/23 AP00000000 0.00 0.00 762.36 V10872 ENTERPRISE FM TRUST FMR0192672 PD 12/06/23 031360 0.00 0.00 -740.83 1090000000-6823 2019 FORD F450 LIFT GATE 1 12/06/23 AP00000000 0.00 0.00 -740.83 V10872 ENTERPRISE FM TRUST FMR0192672 PD 12/06/23 031360 0.00 0.00 346.67 1090000000-6823 2019 FORD F450 LIFT GATE 1 12/06/23 AP00000000 0.00 0.00 346.67 Check Num: AP00000000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 V06196 BRUNO, OLGA 022624 PD 02/26/24 0.00 0.00 848.60 1090000000-6133 MEDICAL MARCH 2024 1 02/26/24 AP00013459 0.00 0.00 848.60 Check Num: AP00013459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.60 Paid: 848.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.60 Total: 848.60 V04778 CHAGNON, KEITH 022624 PD 02/26/24 0.00 0.00 1,148.62 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00013460 0.00 0.00 1,148.62 Check Num: AP00013460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.62 Paid: 1,148.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.62 Total: 1,148.62 V04386 CRAPO, DANIEL 022624 PD 02/26/24 0.00 0.00 642.88 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00013461 0.00 0.00 642.88 Check Num: AP00013461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.88 Paid: 642.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.88 Total: 642.88 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N SJ Page 2 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574 ----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013461 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01572 CVETEZAR, JOESEPH 022624 PD 02/26/24 0.00 0.00 711.54 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00013462 0.00 0.00 711.54 Check Num: AP00013462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.54 Paid: 711.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.54 Total: 711.54 V02104 GETTY, CLARK 022624 PD 02/26/24 0.00 0.00 1,129.31 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00013463 0.00 0.00 1,129.31 Check Num: AP00013463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0-00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.31 Paid: 1,129.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.31 Total: 1,129.31 V97043 IWASCZYSZYN, ROBERT 022624 PD 02/26/24 0.00 0.00 711.80 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00013464 0.00 0.00 711.80 Check Num: AP00013464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.80 Paid: 711.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.80 Total: 711.80 V18939 KORN RANDOLPH INC. 24007 PD 02/03/24 038507 0.00 0.00 11,027.00 2880500000-6399 ADDITIONAL SERVICES 1 02/03/24 AP00013465 0.00 0.00 11,027.00 Check Num: AP00013465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,027.00 Paid: 11,027.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,027.00 Total: 11,027.00 V03898 SANCHEZ, ENRIQUE 022624 PD 02/26/24 0.00 0.00 1,131.47 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00013466 0.00 0.00 1,131.47 Check Num: AP00013466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.47 Paid: 1,131.47 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 3 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013466 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.47 Total: 1,131.47 V06055 SEFFER, STEVE 022624 PD 02/26/24 0.00 0.00 859.21 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00013467 0.00 0.00 859.21 Check Num: AP00013467 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02503 TAPIA, RACHEL 1090000000-6133 Check Num: AP00013468 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02138 WETHERBEE, LARRY L. 1090000000-6133 0.00 Duty: 0.00 Duty: 0.00 Duty: 022624 MEDICAL MARCH 2O24 0.00 Duty: 0.00 Duty: 0.00 Duty: 022624 MEDICAL MARCH 2O24 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 02/26/24 1 02/26/24 AP00013468 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 02/26/24 1 02/26/24 AP00013469 Check Num: AP00013469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 2830513162-6625 Notebook: Camp Half-Bloo 1 02/17/24 AP00013470 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 2830513162-6625 XSLWAN Parrots Plush Ani 1 02/17/24 AP00013470 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 2830513162-6625 YEAHSPACE Gamer Circle R 1 02/17/24 AP00013470 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 2830513162-6625 LEGO Minecraft The Creep 1 02/17/24 AP00013470 V16494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 2830513162-6625 T play Kids Flower Plush 1 02/17/24 AP00013470 0.00 Unpaid: 859.21 Paid: 859.21 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 534.75 Paid: 534.75 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 958.40 Paid: 958.40 Total: 0.00 859.21 859.21 534.75 534.75 0.00 534.75 534.75 958.40 958.40 0.00 958.40 958.40 0.00 0.87 8.49 0.00 0.00 9.36 0.00 1.33 12.99 0.00 0.00 14.32 0.00 8.20 79.98 0.00 0.00 88.18 0.00 1.63 15.94 0.00 0.00 17.57 0.00 1.02 9.99 0.00 0.00 11.01 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 4 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013470 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 0.92 8.99 2830513162-6625 3D Printer Glue Sticks, 1 02/17/24 AP00013470 0.00 0.00 9.91 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 2.97 28.99 2830513162-6625 Craftstory 86 Pcs Social 1 02/17/24 AP00013470 0.00 0.00 31.96 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.84 17.99 2830513162-6625 Mytrix Mini Question Blo 1 02/17/24 AP00013470 0.00 0.00 19.83 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 0.71 6.90 2830513162-6625 Percy Jackson and the 01 1 02/17/24 AP00013470 0.00 0.00 7.61 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 3.07 29.99 2830513162-6625 Polymaker TPU Filament 1 1 02/17/24 AP00013470 0.00 0.00 33.06 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.33 12.99 2830513162-6625 Funko Pop! Animation: Av 1 02/17/24 AP00013470 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.64 15.99 2830513162-6625 Lulu Home Concentrated B 1 02/17/24 AP00013470 0.00 0.00 17.63 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.33 12.99 2830513162-6625 Bubble Machine Omibooy B 1 02/17/24 AP00013470 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 0.81 7.90 2830513162-6625 Mattel Minecraft Basic P 1 02/17/24 AP00013470 0.00 0.00 8.71 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 0.85 8.29 2830513162-6625 LEGO Minecraft The Swamp 1 02/17/24 AP00013470 0.00 0.00 9.14 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.02 9.99 2830513162-6625 Transformable Fidget Spi 1 02/17/24 AP00013470 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.69 16.49 2830513162-6625 hand2mind Feelings Famil 1 02/17/24 AP00013470 0.00 0.00 18.18 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 0.70 6.82 2830513162-6625 From Percy Jackson: Camp 1 02/17/24 AP00013470 0.00 0.00 7.52 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 0.72 6.98 2830513162-6625 Paxcoo Tassels for Jewel 1 02/17/24 AP00013470 0.00 0.00 7.70 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.02 9.97 2830513162-6625 LEGO Super Mario Yoshisa 1 02/17/24 AP00013470 0.00 0.00 10.99 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 2.31 22.49 2830513162-6625 LEGO Minecraft The Mushr 1 02/17/24 AP00013470 0.00 0.00 24.80 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 5 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013470 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.03 10.04 2830513162-6625 Avatar: The Last Airbend 1 02/17/24 AP00013470 0.00 0.00 11.07 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 2.13 20.79 2830513162-6625 Chapou 48 Pcs Video Game 1 02/17/24 AP00013470 0.00 0.00 22.92 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.15 11.26 2830513162-6625 Avatar: The Last Airbend 1 02/17/24 AP00013470 0.00 0.00 12.41 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 2.87 27.99 2830513162-6625 Compatible with Oculus Q 1 02/17/24 AP00013470 0.00 0.00 30.86 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 2.66 25.99 2830513162-6625 Compatible with Oculus Q 1 02/17/24 AP00013470 0.00 0.00 28.65 V18494 AMAZON CAPITAL SERVICES INC 1F9FWLK4FTH7 PD 02/17/24 041001 0.00 1.33 12.99 2830513162-6625 Funko Pop! Animation: Av 1 02/17/24 AP00013470 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1J36C1P9VJY6 PD 02/19/24 041004 0.00 6.93 67.60 4849942000-6527 StarTech.com 6 ft. (1.8 1 02/19/24 AP00013470 0.00 0.00 74.53 V18494 AMAZON CAPITAL SERVICES INC 1J36C1P9VJY6 PD 02/19/24 041004 0.00 2.02 19.98 4849942000-6527 Cyber Acoustics Stereo U 1 02/19/24 AP00013470 0.00 0.00 22.00 V18494 AMAZON CAPITAL SERVICES INC lLJYYVRNV73P PD 02/19/24 041003 0.00 1.73 16.89 3340735970-6563 2 Pack Watt Meter Power 1 02/19/24 AP00013470 0.00 0.00 18.62 V18494 AMAZON CAPITAL SERVICES INC lYTWPR13GCLC PD 02/17/24 040979 0.00 1.13 10.99 2830515055-6625 Butterfly Butterfly: A B 1 02/17/24 AP00013470 0.00 0.00 12.12 V18494 AMAZON CAPITAL SERVICES INC 1YTWPR13GCLC PD 02/17/24 040979 0.00 0.67 6.54 2830515055-6625 Eric & Julieta: Desastre 1 02/17/24 AP00013470 0.00 0.00 7.21 Check Num: AP00013470 Totals: Tax: 0.00 Chrg: Tax: 59.63 Chrg: Tax: 59.63 Chrg: V18485 GONZALEZ, PRISCILA 3340735880-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971 PD 02/14/24 039701 Inv #971; 2/14/24; Unifo 1 02/14/24 AP00013471 0.00 Unpaid: 0.00 582.21 Paid: 641.84 582.21 Total: 641.84 0.00 0.00 68.08 0.00 0.00 68.08 Check Num: AP00013471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.08 Paid: 68.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.08 Total: 68.08 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S3 Page 6 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013471 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04039 HAAKER EQUIPMENT COMPANY W1A6FG PD 12/21/23 039208 3455665000-6493 W1A6FG / 12-21-23 / PW32 1 12/21/23 AP00013472 V04039 HAAKER EQUIPMENT COMPANY W1A6FG PD 12/21/23 039208 3455665000-6493 W1A6FG / 12-21-23 / PW32 1 12/21/23 AP00013472 V04039 HAAKER EQUIPMENT COMPANY W1A70P PD 02/12/24 039208 3455665000-6493 W1A70P / 2-12-24 / PW25 1 02/12/24 AP00013472 V04039 HAAKER EQUIPMENT COMPANY W1A70P PD 02/12/24 039208 3455665000-6493 W1A70P / 2-12-24 / PW25 1 02/12/24 AP00013472 Check Num: AP00013472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax• 17.00 Chrg• 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 17.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06552 KONE INC 871266109 PD 01/31/24 039685 3340735880-6815 Inv #871266109; 1/31/24; 1 01/31/24 AP00013473 V06552 KONE INC 871266110 PD 02/01/24 039685 3140702935-6835 Inv #871266110; 02/01/24 1 02/01/24 AP00013473 Check Num: AP00013473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V11997 LANDSCAPE WAREHOUSE III 4193827 PD 02/15/24 039493 1055420000-6805 4193827 / 2-15-24 1 02/15/24 AP00013474 Check Num: AP00013474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 5.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18746 POWERS, WILLARD BRIAN 146440 PD 02/10/24 039523 1055666000-6493 146-440 / 2-10-24 1 02/10/24 AP00013475 0.00 0.00 412.50 0.00 0.00 412.50 0.00 2.54 24.75 0.00 0.00 27.29 0.00 14.46 141.10 0.00 0.00 155.56 0.00 0.00 322.32 0.00 0.00 322.32 0.00 Unpaid: 0.00 900.67 Paid: 917.67 900.67 Total: 917.67 0.00 0.00 184.74 0.00 0.00 184.74 0.00 0.00 347.14 0.00 0.00 347.14 0.00 Unpaid: 0.00 531.88 Paid: 531.88 531.88 Total: 531.88 0.00 5.69 55.52 0.00 0.00 61.21 0.00 Unpaid: 0.00 55.52 Paid: 61.21 55.52 Total: 61.21 0.00 0.00 1,398.87 0.00 0.00 1,398.87 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 7 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013475 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,398.87 Paid: 1,398.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,398.87 Total: 1,398.87 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 130.26 1020310000-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 130.26 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 77.41 1030511000-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 77.41 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 225.14 1035643000-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 225.14 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 1,526.70 1055420000-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 1,526.70 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 173.92 1055664000-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 173.92 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 869.58 1255661000-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 869.58 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 1,642.22 1525521130-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 1,642.22 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 547.41 1725521120-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 547.41 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 540.17 3140711902-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 540.17 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 1,270.94 3340735880-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 1,270.94 V0054 SC FUELS 0838236 PD 02/15/24 039549 0.00 0.00 695.67 3455665000-6551 INVOICE 0838263 DATED 2/ 1 02/15/24 AP00013476 0.00 0.00 695.67 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 91.77 1020310000-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 91.77 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 79.86 1035620000-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 79.86 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 125.74 1035643000-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 125.74 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 8 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013476 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 1,315.63 1055420000-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 1,315.63 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 207.84 1055664000-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 207.84 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 1,039.22 1255661000-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 1,039.22 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 1,572.59 1525521130-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 1,572.59 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 524.20 1725521120-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 524.20 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 480.33 3140711902-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 480.33 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 121.71 3140711902-6551 - INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 121.71 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 906.72 3340735880-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 906.72 V0054 SC FUELS 0844872 PD 02/29/24 039549 0.00 0.00 831.37 3455665000-6551 INVOICE 0844872 DATED 2/ 1 02/29/24 AP00013476 0.00 0.00 831.37 Check Num: AP00013476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,996.40 Paid: 14,996.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,996.40 Total: 14,996.40 V17075 SENSUS USA INC. ZZ24000072 PD 01/12/24 039700 0.00 2,395.91 23,374.70 3340733620-7140 Inv #ZZ24000072; 1/12/24 1 01/12/24 AP00013477 0.00 0.00 25,770.61 V17075 SENSUS USA INC. ZZ24000072 PD 01/12/24 039700 0.00 929.71 9,070.29 3340733700-7140 Inv #ZZ24000072; 1/12/24 1 01/12/24 AP00013477 0.00 0.00 10,000.00 Check Num: AP00013477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,325.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,444.99 Paid: 35,770.61 Tax: 3,325.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,444.99 Total: 35,770.61 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 9 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013478 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12262 STERLING WATER 14426 PD 12/12/23 039648 0.00 0.00 26,003.08 3240722701-6563 INV #14426, 12/12/23, WA 1 12/12/23 AP00013478 0.00 0.00 26,003.08 Check Num: AP00013478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,003.08 Paid: 26,003.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,003.08 Total: 26,003.08 V18301 UNITED WATER WORKS INC 0117202494 PD 01/17/24 039653 0.00 1,625.36 15,857.21 3240723751-6563 INV #01172024-94, 01/17/ 1 01/17/24 AP00013479 0.00 0.00 17,482.57 Check Num: AP00013479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,625.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,857.21 Paid: 17,482.57 Tax: 1,625.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,857.21 Total: 17,482.57 V13151 WATERLINE TECHNOLOGIES INC. 5671444 PD 02/15/24 040052 40.00 35.37 345.00 1025410100-6563 INV. #5671444 2/15/24 1 02/15/24 AP00013480 0.00 0.00 420.37 Check Num: AP00013480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.37 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Paid: 420.37 Tax: 35.37 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 345.00 Total: 420.37 V10286 WEST SANITATION SERVICES IN 240123077 PD 02/15/24 039535 0.00 0.00 511.68 1055666000-6493 2.40123-077 / 2-15-24 1 02/15/24 AP00013481 0.00 0.00 511.68 Check Num: AP00013481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Paid: 511.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.68 Total: 511.68 V01488 WILLDAN ENGINEERING 00338666 PD 02/08/24 039873 0.00 0.00 3,300.00 1055651000-6399 INV# 00338666/DOI: 2/08/ 1 02/08/24 AP00013482 0.00 0.00 3,300.00 V01488 WILLDAN ENGINEERING 00627182 PD 02/21/24 040860 0.00 0.00 8,832.00 1055651000-6399 INV# 006-27182/DOI: 2/21 1 02/21/24 AP00013482 0.00 0.00 8,832.00 V01488 WILLDAN ENGINEERING 01056710 PD 11/17/23 0.00 0.00 1,973.00 1045810000-6399 DEVELOPMENT IMPACT FEE S 1 11/17/23 AP00013482 0.00 0.00 1,973.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N Sj Page 10 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013482 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,105.00 Paid: 14,105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,105.00 Total: 14,105.00 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 0.65 0300000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 0.65 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 0.65 0400000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 0.65 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 906.10 1000000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 906.10 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 30.55 1200000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 30.55 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 124.15 1500000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 124.15 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 47.45 1700000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 47.45 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 35.10 1800000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 35.10 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 10.40 2000000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 10.40 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 26.00 3100000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 26.00 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 78.00 3200000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 78.00 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 26.00 3300000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 26.00 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 40.95 3400000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 40.95 V01545 ACEA 2615/2401005 PD 03/06/24 0.00 0.00 130.00 4800000000-3020 PY05 2024 1 03/06/24 AP00013483 0.00 0.00 130.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 11 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013483 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.00 Paid: 1,456.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,456.00 Total: 1,456.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 316.40 1000000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 316.40 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 8.75 1500000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 8.75 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 8.75 1700000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 8.75 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 5.60 1800000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 5.60 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 49.00 2400000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 49.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 105.00 3100000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 105.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 45.50 3200000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 45.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 175.00 3300000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 175.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 105.00 3400000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 105.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 10.50 3700000000-3020 PY05 2024 1 03/06/24 AP00013484 0.00 0.00 10.50 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401005 PD 03/06/24 0.00 0.00 10.50 3900000000-3020 PY05 2024 1 03/06/24 AP000134B4 0.00 0.00 10.50 Check Num: AP00013484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V14720 FOOTHILL FEDERAL CREDIT UNI 030624 1000000000-3035 PY05 2024 PD 03/06/24 1 03/06/24 AP00013485 0.00 0.00 0.00 0.00 2,526.89 2,526.89 'AC wC wC 1-'C "C oG 'AC wC wC wG 1-'C 11 > ru n cn cn Hn 00 1-' 1-3 H H n J o Z. O N o 0 0 w 0 y y y (j OD 1- w N N 1-' N N N I-' 11 n m ::r m O x H. J�b 00 a a a :7' o�D Co to o tD o w o tD a a a:1 O A o bA o ,A o m O th 11 n m r 7d C rt tD '[�, X X X (D O OD O O O OD O OD O OD X X X (D O J O J o f 0 J O J 11 O H O tTl y ` '< tD tD •• •• •• n O m 0.2. O J�. oJ�b O •A •• •• •• n O N O N O N O N O N 11 C 0 X n •• l9b. .A N X O a% O O cn O O at O O m CD O ON x 0 0 O O O 0 0 O O O O 11 O H O CDz O O O O O z O O O CD O O O O 11 rl 11 z C n M �7 C O O O O O 11 z Rl n (D > O c O O CD C) O O O O O O II G •• ::r n 1.- N I •• I 1 I I I •• I I I I I II (D X A C a1 W W W t.) w W w w W W 11 O• b n ` (// to > O O O o O > O O O O 0 11 (D ro X, z a J b ro N (n N W N (n N cn N N to w t=J w "I w 'TJ w "i 41 '17 11 1Z ro O C N oX O 0tri 0M 0tri otrl 0M O cn0 cn0 tn0 tn0 cn0 11 M O H E3 ox b O H H H F--1 H O 0 O O O 0 H O (a N ro N 0 C C C C C o H H H H II z rn JS O 0001-' 000E-' x x x x .:: 11 01 w C to z ••• w r r r r r w H H H H H 11 A (D Co o o o 0 O O O O o 0 0 �A r r r r r 11 (D OD o n 0 0 0 OD n n n n n O 0 0 OD r r r r r II cn d 00 0 b at > > > b > cn II a .. ro n n n r r r r r n n n ro 11 ro rt o tzl M C*7 fj1 tTl 11 (D 1-+ H tt tS ►( H J J J J J tt rt ti H d v d d 0 11 In > tQ 4 ka O N N N N N LQ kQ %Q O C7 tT1 M CA m 11 •• > r+ .. .. .. rt F. F, F . f ' .. .. .. rt Zl 11 3 a a b � � n o cn I- r r r r r u N I En `� I c n n n n n ii o h H M tTl [71 rn lT7 II .A ,Q W n C7 d d d d 11 t •• \ H H H H H 11 O 1-• H H ' 3 H H II w ;O .. II N C \ H z O O O O O O z z z z z II N K A C) 000 O O O I z O O O ro N ro N ro N ro N ro N O O O ro O ro O rU O ro 0 ro 0 II C7 H `• 1 m A Km K(n K< Krn Km Kw Kw Kw Kw Kw 11 (D :3 1 rt X d d d O 1-+ O 1-' O 1-' O 1-+ O 1-' d d to O O Co O O O O O O O II (n C W 1 > X C C C to J cn J to J to J to J C a C (n at cn m (n m to ON to m 11 n 0 a I I G) rt rt rt \ \ \ \ \ rt rt rt N N N N N 11 1•I r• N 1- n `C 'C LC N N N N N N N N N N C "C K N .A N a N A N .A N .A II I'• n ;v (D lC r •• •• •• o O XA 0 &. o .A o •A •• •• •• 0 O o O o II 'd (D d N O N O N O N O N O N N N N N II rt H •• 1- .A N ,A 1-- .A 1— II N• z a. ro o 0 0 C 0 11 0 1r •• Gl > 1� ro 0 0 0 0 0 II 7 9 r o C4 cn to cn cn cn II tT > \ G) II (D ro ca I u n r ro N II I 0 II I O II N II O r o 0 o 0 0 o II n H K 000 000 II t7D 7d II H > G d d d d d d II I N r N N N H z •o (n (A (n ro ro I— to I— ro 1- ro cn In rn 1-• ro ro N ro ro ro II C7 (n tzl v nnn d v v v v Ono U v d d v fl N rt o cn A rt I y O O O O 00 O Co Co O O O O O 00 O O 00 O O 11 I I n N N w w W W (.J W w w w w W W w w W W W w w W \ \ \ \ \ \ \ \ \\ \ \ \ \ \ \ \ \ \ \ \ \ 11 C O �-3 N N 0 0 00 O O Co O O Co O O O O O O 00 00 11 (D C Cr OD co rnrn rnm mm CA Mm rnrn rnrn rnrn mCN ON ON 11 •• H N N N N N N N N N N N N N N N N N N N N N N II a s N O .a A IN .A a A b. J M. .0 .a X. .N .A A X. .A .A A X. .A 11 rt rt to 11 (D (D A z > 0 0 0 0 > b > > > o o o > > > > > tl w ro A ro ro ro ro ro M ro ro ro ro J cn O O O O O O o o v o o O O o O O 11 n ro F., y 00 0 0 0 0 O O O O O O O O O O O O 11 7r O O 1-- O O O O O O O O O 0 11 • C-4 1-• (n d d d F ' 11 z (n W P. N- N• W W W w W N• I'- 1• W W twl W W II z G J .A (n (n (n ,a .A .a .a .A (A cn N .a .A a .A .a II O F3 •a co rt rt rt OD m OD O0 OD rt rt rt W co OD OD O II I J .. .. .. m ON at a% rn • • • • • • to to to cn to II I I II d nrt I II C ? I II 'C W II O II � ` II rt rt tDto ww II O 00 O O O O O O O O O O N N 0 0 00 00 0 0 00 II x Ut Ut O p (n O O O O O O 66 O O O O O O O O 0 0 O O O O II N OO to (n0 CD CD OO OO OO OO ODODO OO OO 00 OO 00 11 O O O O J J O tl C7 H A . n 1-'• a � 11 (n X 11 n (n n -1 u > > v a\ H H Q II rt rt 1 J Orono Oros u OtD r( a a o0 0o 00 0o 00 rt a a 00 0o 00 00 0o II (D . . a 1.,. H. a P. P. a 'a C) W Na a OO OO OO ;D ;D OO F- CL OO OO OO OO OO II O O a\ •• •• •• O O 00 O O 00 00 •• •• •• O O C 0 O O 00 O O II ki rt u H v 11 O II rt N ►-. a 11 a rt .. O II a) W M O N W tD m a% to tr �' 1-1 O O W W (n (n W W w 1.0 to to w w N N J J m m O O tD tD N N w tD 1� 1-+ 1--' 1— II rt [-7 tQ J J A. .A O N N .a .A N N (n (n to w Is to O to Cn O O O o F-' F-' N N II H (D N t0 (n (n O N 1' t0 tD a1 a\ (n to W W O OD O O O O O O O O O tD lD II O 1� tD W 0OO N) N) 00 NN (ntn F-' N J JO 0O 00 00 00 00OD � < < I-• < I" < < < f-° C I-- < f- G < < < f-• C f ' < N C N C EI > n cn En #A n O N O" O N O N O�-• O 1-, O N 0 f-• O r- O 1-' 0 1--' O H O H O H OD H 0 F- it 0 tr7 ET) O x H- W 00 W co W OD W O W OD W O, W OD w 00 W 00 W OD W OD W OD N OD N 00 w 00 W co II n m r ;o c Ft 0 m O .a O b. O .p O a O .EN O .IN O .A O M o .A O .D� O X. cn a to A O .a o .p II O H n i*1 y '< Ul W to to to tD Ul to to w cn t0 cn tO to kD Ul t0 to w cn to cn � cn to (tl to to to to %D II c p 7C n " .N .a .P 1-1 .b. .a N .A N .N 1--• M .N " .N I--• Ob .c .a .A .A N .a I--r .A II O y O W W W W W W W W W W w W W W w W II R Z n M O O O O O O O O O O O 0 1" 0 1-• 1 r II C ::r 5:7 O 0 O o 0 0 0 0 0 0 0 0 O o of rn 11 z n cD > CD O O O O O O O O O o O o O N N 11 c •• �r n 1-• N I ON I ON I m I rn I M I o% I rn I rn I m I ON 1 aN I at I m I rn I ON 1 [I (Y) 11 t7 b fD n 7V •b. c En cn Ul rs E.n (n Cn Is Ul cn (n to Ul aN (n cl rn II fD ro X z a O b w3 O w O w O> w O> w:g O yy W3 O W O> W3 O> w3 O> W3 O 3y w O> w3 N b En3 J> N N cn N II " ro cn it m CD o H G 51 N Ox ?� > > > b > > > > II o En N ry N N N N N N N N N N N N N N N N II z H f/) O O O O O O O O O O O O O O O O Ii a w c tc z z Z Z z z z z z z z z z Z z z 11 �I 11 m .a OD fD O O n n n n n n n n n n n n n n n n 11 -1 0 00 0 b > > > > > > > > > > > > > > v 11 a .. ro ro ro ro ro ro ►o ro ro ro ro to ro ro ro to 11 R o H H H H H H H H 1-f H H H H H H H II m N r-3 H y H «A y y fA y �-3 y H y f 3 y y II En r r r r r r r tI r r r r r r r r ri 0 Cn (n En cn cn cn En W to In cn cn (n in cn cn 11 N I M m tri LT1 Es7 CrJ Cl1 Ci7 LTl Csl CrJ CrJ Ct1 CrJ CjJ tj7 II N I :O 70 7D 7E1 70 717 7d �7 :E1 7d 7d 70 7d 7d !I tO h < < C G C < C C G < C C C < C C II N fD 0 n n n n n n n n n n n n n n n n ii I •• \ to 1:71 tri 1711 m m m M tZI 1711 m m to m m 11 0 to CA En En En En En En En to En En En to En En II n w IJ 7d •� c \ H H H H H H H H H H H H H H H H II w W N z z z z Z z z z z Z z z z z z z 11 n n n n n n n n n n n n n n n n 11 D r-• n 1 En x N n £ 1-• x►' Z 1' n y tr7 D 1-• ^y x 1' W f 1' II D 1 1 .. n L4 a t a P. C4 O C4 a C4 a C4 o Ca I-• C4 a C4 ::r C-4 tt 4 f t Ca M f7 b J fD a% a m 11 m: I a r R r (n r s r rt v < r E r R r rt r m r a r a r z ro r x H. 0 m D 11 En c to I to C < rt C C < m< C a< C < Q< Q C � n r 0 m n n 11 o O a I O x Q+ x fD x rH x Q, x n x rt x - x cm x L7 x O x O x Ch r •< � C: m� 11 " H• r O n n n n O n n H- n O n En n n O n m n O n z O x fD r 0 r 11 H• 0 x tD J n J En J J n J f] J J J n �1 N J J J W O 10 n< < II 'O ED ka En J a J J p J a J m J p -1 p J a J 'O J rs] J ] J � ro ro ro F- H t0 II rt f-f •' n rt n cn n h n rt n n n f, n a n R n m n c n P. n H J M .a c J 1-• J u F--• Z O a A a .A a It. X. .. a% a .t�. , AM 1-• .� " N " 0. �u z v 0 w o w E1 o c • • G� > lc x v x C x x > x x x x x > x En x L< x m x to z 7C x . x 0. u a 9 r m r a r m r r a r > r r r Q r r r r r D ry to C4 r L, n tS b \ li C y C n < C M —. -- m b D. II fD W m rt a m a O O m O J t.n cn cn OD H u n r ro 7 7 O O K O F-• �3 n -- -- cn trl a II 1 rt m x rt a c rt ro x II t m c Fn c •d 3 c C) 3 N a II N rE tv H to m fi m r-H r-3 H y O n II O m a m w :x m n :31 ,"Cl b x a II 0 y N L< > Fn 0 P. N En m m n H ly II H. .. ll7 -.. .. N O z ro rt II 711 N z In •• c c ry C-r o M n to m C.f 0 H O y :3 ] x E*7 V P. II "> O C a r H : E O to CL y z 1-+ ru ro N ro N ro I--• ro I--• to N ro f-' ro F-• ro 1-' ro N m F-• ro f-+ ro ro t- ro f1 PC 11 O N 1:71 p p p p D l7 D D D O d D D p D D II H• R n En C xl II rt > I 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 00 0 0 0 0 00 00 0 0 0 0 0 o II I n W W w W w W w W W W w W W W W W W W W EwJ W W w W W W W W N N N N \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ II G a O y O O 00 0 o O o O O O O 010 00 00 O O O o 0 0 O O O O N N N N 11 m C l7 OD CO CD CO 00 OD OD OD OD co O co 00 OD O OD OD CO OD aD OD CO OD co m M Is Is to to w to II •• ► � N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N [I a s N O .a a b. a b a .a X.I. D. ,a a s a% .a a n D. Xn to N IN t�, .a m m a .p .A .A I. a .b. II R R to nmm z > o > O > o y o y o y o y o y o b o y 0 y 0 y o > o b 0 > 0 > O 11 w ro .p ro rU .A ro A. to m. ro .:N ro a rotb ro b. ro N v N roJ�. ro X. ro N ro Xh ro .A J En O I-• 0 1-• 0 O I• a o ff O f-• O f-+ o 0 1� O 1-- O 11 0 0 1.- O 0 1-- 11 n ro 00 00 00 CD CD Coo 00 00 CD CD 00 oO 00 00 00 00 00 00 11 7r0 O at 0 at 0 al O cn 0 a% 0 m O a% O ON O Cl O m 0 at 0 at O a Of.- O O N 11 ' Ca F-' co 1•-• 00 F- OD I--• 00 I--' OD I--• 00 I--' OD N OD F--' OD 1--• OD " OD I--• co " 00 /-' F-' H N F--• N Q z Ui W W w w W W w W W W W W W W W W 11 z G J .A .a .n .a a% .p .0 .a .p It. IN ,b J�b .a .A .A 11 O F � W OD OD OD OD OD OD OD OD CD o0 m m co OD O 11 I J J J J J () 1 I !I p n I EI rt rt 't7 II L< t0 f'S II O II > II rt rt II O 00 o O o 0 0 0 0 0 0 0 0 0 0 o O O 0 0 00 0 0 00 0 0 00 00 11 x . . . . . . . . . . . . . . . . 11 En O O O O O O O O O O O O O O O O O O O O 0 0 O O O O O O 0 0 O O 11 N 00 O O O O 00 O O O O 0 0 0 o O O o Co 00 0 0 00 O O 0 0 0 0 11 0 II p 3 A II H- a ►-' 11 En x II cl cn H J 11 > > v II R R I W N [I ►S O O f r o 0 O O O O N o 0 O N O O N 00 o F-+ O W 0 to O N O W 11 m . . . . . . . . . . . . . . . . . . O N O O O m o f o 0 O W o On O N 0/' 0 .N 0 to O N O J O 0 O a1 o t0 11 O CD w O N O 0 F- O N O 1-• O H O C. O W o a% O m O O O N O W 001, 0 01 II rS E•t 11 y 0 11 O H- H II R En to II a R •• II N - II O 1-+ F-• N f--• N N N N N H N N F-• I--� N Ol N J to N N .A W II R tl7 tQ W N 1-• t0 61, Ul J m F• w J�. N En A al W N O a1 W O w N F-• N to J F-• 00 Ul N CD II H m . . . . . . . . . . . . . . . . . . . OD (n O t0 ON t0 a1 to 0 to OD .L� to to N J N to .A t0 W W :1 Ul J O CD t0 a1 t0 aA al II O OD to f--• W 0 w 00 J I--• t0 O w 0 t0 N OD N t0 Ul tG Ul w w to N 0 N w Ut to N al II f- W City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 14 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013487 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1JLVXC77C4HL PD 03/08/24 041068 0.00 0.91 8.88 1030513000-6503 Housecat Trouble: (A Gra 1 03/08/24 AP00013487 0.00 0.00 9.79 V18494 AMAZON CAPITAL SERVICES INC 1JLVXC77C4HL PD 03/08/24 041068 0.00 1.33 12.99 1030513000-6503 Learn to Draw Military M 1 03/08/24 AP00013487 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1JLVXC77C4HL PD 03/08/24 041068 0.00 2.33 22.78 1030513000-6503 Nita's First Signs (Litt 1 03/08/24 AP00013487 0.00 0.00 25.11 V18494 AMAZON CAPITAL SERVICES INC 1JLVXC77C4HL PD 03/08/24 041068 0.00 1.60 15.59 1030513000-6503 Dragon Captives (1) (The 1 03/08/24 AP00013487 0.00 0.00 17.19 V18494 AMAZON CAPITAL SERVICES INC 1JLVXC77C4HL PD 03/08/24 041068 0.00 0.51 4.99 1030513000-6503 Wonder Woman to the Resc 1 03/08/24 AP00013487 0.00 0.00 5.50 V18494 AMAZON CAPITAL SERVICES INC 1JLVXC77C4HL PD 03/08/24 041068 0.00 0.61 5.99 1030513000-6503 Wonder Woman Saves the T 1 03/08/24 AP00013487 0.00 0.00 6.60 V18494 AMAZON CAPITAL SERVICES INC 1KCMGCIQGX6T PD 02/28/24 041017 0.00 5.76 56.18 3340735970-6563 OtterBox iPhone 14 Plus 1 02/28/24 AP00013487 0.00 0.00 61.94 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 16.40 159.99 1025543000-6572 HAILING 3.1 MINI FRIDGE 1 03/03/24 AP00013487 0.00 0.00 176.39 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 23.57 229.95 1025543000-6572 CUISINART AIR FRYER FOR 1 03/03/24 AP00013487 0.00 0.00 253.52 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 24.79 241.82 1025543000-6572 FLASH FURNITURE 4 PACK H 1 03/03/24 AP00013487 0.00 0.00 266.61 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 3.36 32.74 1025543000-6572 BELLA 4 SLICE TOASTER FO 1 03/03/24 AP00013487 0.00 0.00 36.10 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 2.46 23.99 1025543000-6572 GLASS SOAP DISPENSER SET 1 03/03/24 AP00013487 0.00 0.00 26.45 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 2.79 27.19 1025543000-6572 IRON DISH DRYING RACK FO 1 03/03/24 AP00013487 0.00 0.00 29.98 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 1.23 11.99 1025543000-6572 COLLAPSIBLE MICROWAVE CO 1 03/03/24 AP00013487 0.00 0.00 13.22 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 2.04 19.86 1025543000-6572 SIMPLE HOUSEWARE 2 TIER 1 03/03/24 AP00013487 0.00 0.00 21.90 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 1.22 11.90 1025543000-6572 AFFRESH COFFEE MAKER CLE 1 03/03/24 AP00013487 0.00 0.00 13.12 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 15 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013487 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 3.07 29.99 1025543000-6572 KUERIG UNDER BREWER STOR 1 03/03/24 AP00013487 0.00 0.00 33.06 V18494 AMAZON CAPITAL SERVICES INC 1VMFD9W4TGNP PD 03/03/24 041011 0.00 1.95 18.99 1025543000-6572 YUMTECH SINK TRAY FOR SR 1 03/03/24 AP00013487 0.00 0.00 20.94 V18494 AMAZON CAPITAL SERVICES INC 1VYP7TP7QT3L PD 03/11/24 041084 0.00 4.10 39.99 1025410000-6530 LOGITECH H570E WIRED HEA 1 03/11/24 AP00013487 0.00 0.00 44.09 V18494 AMAZON CAPITAL SERVICES INC 1VYP7TP7QT3L PD 03/11/24 041084 0.00 2.80 27.29 1025410000-6530 ARROBUST 8.5X11 ACRYLIC 1 03/11/24 AP00013487 0.00 0.00 30.09 V18494 AMAZON CAPITAL SERVICES INC 1VYP7TP7QT3L PD 03/11/24 041084 0.00 6.05 59.00 1025410000-6530 NEXIGO 1080P 60 FPS WEBC 1 03/11/24 AP00013487 0.00 0.00 65.05 V18494 AMAZON CAPITAL SERVICES INC 1VYP7TP7QT3L PD 03/11/24 041084 0.00 4.71 45.98 1025410000-6625 9 PACK EASTER YARD SIGN 1 03/11/24 AP00013487 0.00 0.00 50.69 V18494 AMAZON CAPITAL SERVICES INC 1VYP7TP7QT3L PD 03/11/24 041084 0.00 0.83 7.99 1025410000-6625 3 PACK EASTER TABLECLOTH 1 03/11/24 AP00013487 0.00 0.00 8.82 V18494 AMAZON CAPITAL SERVICES INC 1X4XYTCLIYHH PD 03/04/24 041057 0.00 9.22 89.98 1525521130-6530 AIR PURIFIERS FOR TRANSP 1 03/04/24 AP00013487 0.00 0.00 99.20 V18494 AMAZON CAPITAL SERVICES INC 1X4XYTCLIYHH PD 03/04/24 041057 0.00 0.00 -2.70 1525521130-6530 DISCOUNT 1 03/04/24 AP00013487 0.00 0.00 -2.70 V18494 AMAZON CAPITAL SERVICES INC 1X4XYTCLIYHH PD 03/04/24 041057 0.00 3.08 29.99 1725521120-6530 AIR PURIFIERS FOR TRANSP 1 03/04/24 AP00013487 0.00 0.00 33.07 V18494 AMAZON CAPITAL SERVICES INC 1X4XYTCLIYHH PD 03/04/24 041057 0.00 0.00 -0.90 1725521120-6530 DISCOUNT 1 03/04/24 AP00013487 0.00 0.00 -0.90 Check Num: AP00013487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 887.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,658.75 Paid: 9,546.66 Tax: 887.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,658.75 Total: 9,546.66 V05196 BASHFUL BUTLER, THE 2558 PD 02/28/24 040068 0.00 0.00 1,500.00 1025410000-6625 INV. #2558 2/28/24 1 02/28/24 AP00013488 0.00 0.00 1,500.00 Check Num: AP00013488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 11500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 16 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013488 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00156 CLINICAL LAB SAN BERN CORP. 2400092AZU02 PD O1/17/24 040107 0.00 0.00 2,497.50 3240722701-6493 INV #2400092-AZU02, 01/1 1 01/17/24 AP00013489 0.00 0.00 2,497.50 Check Num: AP00013489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,497.50 Paid: 2,497.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,497.50 Total: 2,497.50 V18357 ENCO UTILITY SERVICES LLC INV63961 PD 02/12/24 039772 0.00 0.00 878.06 3140711903-6493 INV#INV63961 1 02/12/24 AP00013490 0.00 0.00 878.06 Check Num: AP00013490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.06 Paid: 878.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.06 Total: 878.06 V16032 FIRST CAPITOL CONSULTING IN CINV033786 PD 02/01/24 039567 0.00 0.00 2,390.00 1050921000-6399 INV 033786 1 02/01/24 AP00013491 0.00 0.00 2,390.00 Check Num: AP00013491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: 2,390.00 V18485 GONZALEZ, PRISCILA 972 PD 02/14/24 039701 0.00 0.00 44.59 3140711902-6201 INV#972 02/14/24 1 02/14/24 AP00013492 0.00 0.00 44.59 V18485 GONZALEZ, PRISCILA 978 PD 02/21/24 039701 0.00 0.00 45.33 3140711902-6201 INV#978 02/21/24 1 02/21/24 AP00013492 0.00 0.00 45.33 Check Num: AP00013492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Paid: 89.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Total: 89.92 V11651 GRANICUS INC. 180079 PD 03/01/24 039588 0.00 0.00 1,826.30 4849930000-6415 INV#180079 1 03/01/24 AP00013493 0.00 0.00 1,826.30 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 17 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013493 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.30 Paid: 1,826.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.30 Total: 1,826.30 V14926 inContact Inc. 3140711903-6915 Check Num: AP00013494 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04924 INFOSEND INC 3140711903-6493 V04924 INFOSEND INC 3140711903-6493 V04924 INFOSEND INC 3140711903-6518 7648635 PD 02/01/24 039778 INV#7648635 02/01/24 1 02/01/24 AP00013494 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257179 PD 02/16/24 039758 INV#257179; 02/16/24; In 1 02/16/24 AP00013495 257179 PD 02/16/24 039758 INV#257179; 02/16/24; In 1 02/16/24 AP00013495 257179 PD 02/16/24 039758 INV#257179; 02/16/24; In 1 02/16/24 AP00013495 Check Num: AP00013495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 111.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 111.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06508 INLAND EMPIRE STAGES LTD. 60285 PD 02/29/24 039928 1725521140-6625 AS PER INVOICE NO. 60285 1 02/29/24 AP00013496 Check Num: AP00013496 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11997 LANDSCAPE WAREHOUSE III 1055420000-6563 V11997 LANDSCAPE WAREHOUSE III 1055420000-6805 0.00 Duty: 0.00 Duty: 0.00 Duty: 4193605 4193605 / 2-7-24 4193842 4193842 / 2-15-24 0.00 0.00 8,325.58 0.00 0.00 8,325.58 0.00 Unpaid: 0.00 8,325.58 Paid: 8,325.58 8,325.58 Total: 8,325.58 0.00 111.57 1,439.56 0.00 0.00 1,551.13 0.00 0.00 1,744.95 0.00 0.00 1,744.95 0.00 0.00 10,251.79 0.00 0.00 10,251.79 0.00 Unpaid: 0.00 13,436.30 Paid: 13,547.87 13,436.30 Total: 13,547.87 0.00 0.00 2,004.63 0.00 0.00 2,004.63 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 2,004.63 Paid: 2,004.63 0.00 Disc: 0.00 Dist: 2,004.63 Total: 2,004.63 PD 02/07/24 039493 0.00 4.67 45.58 1 02/07/24 AP00013497 0.00 0.00 50.25 PD 02/15/24 039493 0.00 1.73 16.86 1 02/15/24 AP00013497 0.00 0.00 18.59 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 18 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013497 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00013497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.44 Paid: 68.84 Tax: 6.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.44 Total: 68.84 V12881 MANCINO DOOR & WINDOW INC. 38627 PD 02/29/24 040987 0.00 0.00 4,900.00 1080000666-7125/66623A-7125 INTERIOR OFFICE DOORS 1 02/29/24 AP00013498 0.00 0.00 4,900.00 Check Num: AP00013498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,900.00 Paid: 4,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,900.00 Total: 4,900.00 V0054 SC FUELS 0830249 PD 01/31/24 039645 0.00 0.00 6,894.39 3240721790-6551 INV #0830249, 01/31/24, 1 01/31/24 AP00013499 0.00 0.00 6,894.39 Check Num: AP00013499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,894.39 Paid: 6,894.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,894.39 Total: 6,894.39 V17075 SENSUS USA INC. ZZ24000256 PD 02/05/24 039700 0.00 445.98 4,351.00 3340735970-6835 Inv #ZZ24000256; 2/5/24; 1 02/05/24 AP00013500 0.00 0.00 4,796.98 Check Num: AP00013500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 445.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,351.00 Paid: 4,796.98 Tax: 445.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,351.00 Total: 4,796.98 V08332 SYSTEMS & SOFTWARE INC. SSICT0000143 PD 02/13/24 039799 0.00 0.00 19,926.00 3280000721-7143/72118B-7143 INV#SSICT0000143 02/13/2 1 02/13/24 AP00013501 0.00 0.00 19,926.00 V08332 SYSTEMS & SOFTWARE INC. SSICT0000143 PD 02/13/24 039799 0.00 0.00 24,354.00 3380000730-7143/7301BB-7143 INV#SSICT0000034 09/30/2 1 02/13/24 AP00013501 0.00 0.00 24,354.00 V08332 SYSTEMS & SOFTWARE INC. SSICT0000150 PD 02/20/24 039799 0.00 0.00 14,944.50 3280000721-7143/72118B-7143 INV#SSICT0000150 02/20/2 1 02/20/24 AP00013501 0.00 0.00 14,944.50 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 19 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00013501 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V08332 SYSTEMS & SOFTWARE INC. SSICT0000150 PD 02/20/24 039799 0.00 0.00 18,265.50 3380000730-7143/73018B-7143 INV#SSICT0000150 02/20/2 1 02/20/24 AP00013501 0.00 0.00 18,265.50 Check Num: AP00013501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,490.00 Paid: 77,490.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,490.00 Total: 77,490.00 V05661 VULCAN MATERIALS 73910608 PD 02/09/24 039202 0.00 24.72 241.14 1255661000-6563 73910608 / 2-9-24 / Sand 1 02/09/24 AP00013502 0.00 0.00 265.86 V05661 VULCAN MATERIALS 73910608 PD 02/09/24 039202 0.00 0.00 150.98 1255661000-6563 73910608 / 2-9-24 / Sand 1 02/09/24 AP00013502 0.00 0.00 150.98 Check Num: AP00013502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.12 Paid: 416.84 Tax: 24.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.12 Total: 416.84 V13151 WATERLINE TECHNOLOGIES INC. 5672082 PD 02/21/24 040050 0.00 42.76 417.20 1025410100-6563 INV. #5672082 2/21/24 1 02/21/24 AP00013503 0.00 0.00 459.96 Check Num: AP00013503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.20 Paid: 459.96 Tax: 42.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.20 Total: 459.96 V00990 ACERO, SALLIE L. 022624 PD 02/26/24 0.00 0.00 893.99 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00251456 0.00 0.00 893.99 Check Num: AP00251456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.99 Paid: 893.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.99 Total: 893.99 V07399 SOLIVEN, KATHLEEN 030724 PD 02/15/24 0.00 0.00 78.00 1020310000-6235 TRAVEL ADV/WELLNESS MOVI 1 02/15/24 AP00251457 0.00 0.00 78.00 Check Num: AP00251457 Totals: City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N SJ Page 20 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251457 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Paid: 78.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.00 Total: 78.00 U13754 GUADALUPE MOSQUEDA 90572318 PD 12/04/23 0.00 0.00 46.95 3300000000-3102 Util Deposit Refund 1 12/04/23 AP00251458 0.00 0.00 46.95 Check Num: AP00251458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Paid: 46.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.95 Total: 46.95 V05873 PERKINS, VINCE 022624 PD 02/26/24 0.00 0.00 724.83 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00251459 0.00 0.00 724.83 Check Num: AP00251459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.83 Paid: 724.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 724.83 Total: 724.83 V95080 SILVA, ANTHONY 022624 PD 02/26/24 0.00 0.00 859.23 1090000000-6133 MEDICAL MARCH 2O24 1 02/26/24 AP00251460 0.00 0.00 859.23 Check Num: AP00251460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Paid: 859.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Total: 859.23 V18367 ACE INDUSTRIES INC INV37006 PD 02/13/24 039977 0.00 0.00 500.00 3340735880-6493 Inv #37006; 2/13/24; Qua 1 02/13/24 AP00251461 0.00 0.00 500.00 V18367 ACE INDUSTRIES INC INV37207 PD 02/08/24 039977 0.00 0.00 500.00 3340735880-6493 Inv #37207; 2/8/24; Quar 1 02/08/24 AP00251461 0.00 0.00 500.00 Check Num: AP00251461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 21 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETIO1 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251462 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13387 ALEJANDRA VEGA GONZALEZ 20042319 PD 06/08/23 0.00 0.00 35.48 3300000000-3102 Util Deposit Refund 06/0 1 06/08/23 AP00251462 0.00 0.00 35.48 Check Num: AP00251462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05127 ALTEC INDUSTRIES INC. 12493819 PD 02/09/24 039916 3340735880-6566 Inv #12493819; 2/9/24; T 1 02/09/24 AP00251463 Check Num: AP00251463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.53 Chrg: 43.75 Duty: 0.00 Disc: 0.00 Dist: Tax: 43.53 Chrg: 43.75 Duty: 0.00 Disc: 0.00 Dist: V10929 AMERICAN POWER WASH CORP 42251 PD 01/31/24 039305 1020310000-6825 INV# 42251: CAR WASH S 1 01/31/24 AP00251464 Check Num: AP00251464 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18570 AMIAD USA INC 3240722701-6563 V18570 AMIAD USA INC 3240722701-6563 V18570 AMIAD USA INC 3240722701-6563 Check Num: AP00251465 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03256 ANIXTER INC 3300000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7300119761 PD 09/26/23 039610 INV #7300119761, 09/26/2 1 09/26/23 AP00251465 7300119762 PD 09/26/23 039610 INV #7300119762, 09/26/2 1 09/26/23 AP00251465 7300120123 PD 10/11/23 039610 INV #7300120123, 10/11/2 1 10/11/23 AP00251465 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.56 Duty: 0.00 Disc: 0.00 Dist: 49.56 Duty: 0.00 Disc: 0.00 Dist: 590712501 PD 02/09/24 040782 CLAMP-lbolt,par.,6w-3/Oo 1 02/09/24 AP00251466 0.00 Unpaid: 35.48 Paid: 35.48 Total: 43.75 43.53 0.00 0.00 0.00 Unpaid: 424.71 Paid: 424.71 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 556.50 Paid: 556.50 Total: 0.00 35.48 35.48 424.71 511.99 0.00 511.99 511.99 556.50 556.50 0.00 556.50 556.50 14.74 0.00 1,708.00 0.00 0.00 1,722.74 18.74 0.00 90.00 0.00 0.00 108.74 16.08 0.00 912.00 0.00 0.00 928.08 0.00 Unpaid: 0.00 2,710.00 Paid: 2,759.56 2,710.00 Total: 2,759.56 0.00 141.27 1,378.28. 0.00 0.00 1,519.55 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 22 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251466 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03256 ANIXTER INC 591732500 PD 01/29/24 040831 0.00 1,299.46 12,677.61 3300000000-1601 CABLE-#2 strd, MHD, bare 1 01/29/24 AP00251466 0.00 0.00 13,977.07 Check Num: AP00251466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,440.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,055.89 Paid: 15,496.62 Tax: 1,440.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,055.89 Total: 15,496.62 V00046 AZUSA PLUMBING SUPPLY 0469843IN PD 02/06/24 039230 0.00 39.22 382.59 1055666000-6563 0469843-IN / 2-6-24 1 02/06/24 AP00251467 0.00 0.00 421.81 Check Num: AP00251467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.59 Paid: 421.81 Tax: 39.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.59 Total: 421.81 V00759 BAKER & TAYLOR COMPANY 2038092640 PD 02/08/24 039366 8.70 89.22 870.44 1030513000-6503 Inv 0238092640 1 02/08/24 AP00251468 0.00 0.00 968.36 Check Num: AP00251468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 89.22 Chrg: 8.70 Duty: 0.00 Disc: 0.00 Dist: 870.44 Paid: 968.36 Tax: 89.22 Chrg: 8.70 Duty: 0.00 Disc: 0.00 Dist: 870.44 Total: 968.36 V04315 BARNEY'S LOCKSMITH SERVICE 39325 PD 02/08/24 039233 0.00 8.71 85.00 1055666000-6563 39325 / 2-8-24 1 02/08/24 AP00251469 0.00 0.00 93.71 V04315 BARNEY'S LOCKSMITH SERVICE 39329 PD 02/13/24 039838 0.00 7.66 74.75 3140702935-6493 Inv #39329; 02/13/24; Ke 1 02/13/24 AP00251469 0.00 0.00 82.41 V04315 BARNEY'S LOCKSMITH SERVICE 39330 PD 02/14/24 039838 0.00 19.76 192.78 3340735880-6815 Inv #39330; 2/14/24; Key 1 02/14/24 AP00251469 0.00 0.00 212.54 Check Num: AP00251469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.53 Paid: 388.66 Tax: 36.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.53 Total: 388.66 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 23 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251470 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19281 BAZAN ROOFING 24624 PD 02/02/24 040947 0.00 0.00 1,550.00 1055666000-6493 24-624 / 2-2-24 1 02/02/24 AP00251470 0.00 0.00 1,550.00 Check Num: AP00251470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 1,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00 V05804 BEST BEST & KRIEGER LLP 985180 PD 01/10/24 039762 0.00 0.00 343.20 3240721790-6301 01911 WATER OPERATIONS 1 01/10/24 AP00251471 0.00 0.00 343.20 V05804 BEST BEST & KRIEGER LLP 987910 PD 02/13/24 039931 0.00 0.00 5,803.82 1035643000-6301 01815 COMM IMPROV 1 02/13/24 AP00251471 0.00 0.00 5,803.82 V05804 BEST BEST & KRIEGER LLP 987915 PD 02/13/24 039931 0.00 0.00 179.60 1035643000-6301 02100 1060 WEST 4TH ST 1 02/13/24 AP00251471 0.00 0.00 179.60 V05804 BEST BEST & KRIEGER LLP 987916 PD 02/13/24 039931 0.00 0.00 4,751.31 1035643000-6301 02102 440 NORTH DURRELL 1 02/13/24 AP00251471 0.00 0.00 4,751.31 V05804 BEST BEST & KRIEGER LLP 987917 PD 02/13/24 039931 0.00 0.00 585.37 1035643000-6301 02103 238 NORTH ANGELENO 1 02/13/24 AP00251471 0.00 0.00 585.37 V05804 BEST BEST & KRIEGER LLP 987922 PD 02/13/24 040269 0.00 0.00 6,697.80 1015210000-6301 CALIFORNIA VOTING RIGHTS 1 02/13/24 AP00251471 0.00 0.00 6,697.80 V05804 BEST BEST & KRIEGER LLP 987923 PD 02/13/24 039930 0.00 0.00 686.40 1035630000-6301 07005 BANK OF AMERICA BL 1 02/13/24 AP00251471 0.00 0.00 686.40 Check Num: AP00251471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,047.50 Paid: 19,047.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,047.50 Total: 19,047.50 U12108 BRENDA CRUZ 2000093303 PD 05/09/22 0.00 0.00 100.00 3200000000-3102 Util Deposit Refund 05/0 1 05/09/22 AP00251472 0.00 0.00 100.00 Check Num: AP00251472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S) Page 24 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 Bank Id: AP Check Num: AP00251473 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V05134 BURLINGTON SAFETY LABORATOR 91990 PD 02/07/24 039911 0.00 47.11 459.60 3340735B80-6493 Inv #91990; 2/7/24; Insu 1 02/07/24 AP00251473 0.00 0.00 506.71 V05134 BURLINGTON SAFETY LABORATOR 92128 PD 02/15/24 039911 0.00 0.00 520.00 3340735880-6493 Inv #92128; 2/15/24; Gro 1 02/15/24 AP00251473 0.00 0.00 520.00 Check Num: AP00251473 Totals: Tax: 0.00 Chrg: Tax: 47.11 Chrg: Tax: 47.11 Chrg: V07272 C.A.T. SPECIALTIES INC 1035643000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40123 PD 02/13/24 039933 INVOICE 40123 DATED FEBR 1 02/13/24 AP00251474 Check Num: AP00251474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 21.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15357 CANON FINANCIAL SERVICES IN 31477586 PD 10/30/23 039564 1050921000-6850 31477586 CONTRACT 108636 1 10/30/23 AP00251475 V15357 CANON FINANCIAL SERVICES IN 31554867 PD 11/11/23 039564 1050921000-6850 31554867 CONTRACT 108638 1 11/11/23 AP00251475 V15357 CANON FINANCIAL SERVICES IN 31721394 PD 12/12/23 039564 1050921000-6850 31721394 CONTRACT 108638 1 12/12/23 AP00251475 V15357 CANON FINANCIAL SERVICES IN 31884070 PD O1/12/24 039564 1050921000-6850 31884070 CONTRACT 108638 1 01/12/24 AP00251475 Check Num: AP00251475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V0031 CHARTER COMMUNICATIONS 170327901020124 PD 02/01/24 040041 1025410100-6563 INV. #170327901020124 2/ 1 02/01/24 AP00251476 Check Num: AP00251476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 979.60 Paid: 1,026.71 979.60 Total: 1,026.71 0.00 21.05 205.37 0.00 0.00 226.42 0.00 Unpaid: 0.00 205.37 Paid: 226.42 205.37 Total: 226.42 0.00 0.00 90.42 0.00 0.00 90.42 0.00 0.00 267.75 0.00 0.00 267.75 0.00 0.00 243.74 0.00 0.00 243.74 0.00 0.00 510.28 0.00 0.00 510.28 0.00 Unpaid: 0.00 1,112.19 Paid: 1,112.19 1,112.19 Total: 1,112.19 0.00 0.00 119.98 0.00 0.00 119.98 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 25 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251476 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V10673 CIVIC PLUS 291284 PD 03/23/24 039579 0.00 0.00 2,816.71 4800000000-1799 CIVICREADY INTERNAL EMPL 1 03/23/24 AP00251477 0.00 0.00 2,816.71 V10673 CIVIC PLUS 291284 PD 03/23/24 039579 0.00 0.00 469.44 4849930000-6415 CIVICREADY INTERNAL EMPL 1 03/23/24 AP00251477 0.00 0.00 469.44 V10673 CIVIC PLUS 291284 PD 03/23/24 039579 0.00 0.00 469.44 4849942000-6415 CIVICREADY INTERNAL EMPL 1 03/23/24 AP00251477 0.00 0.00 469.44 Check Num: AP00251477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,755.59 Paid: 3,755.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,755.59 Total: 3,755.59 V06892 CUSTOM SIGNS INC. 14138 PD 09/27/23 039257 0.00 15.38 150.00 1055420000-6563 14138 / 9-27-24 1 09/27/23 AP00251478 0.00 0.00 165.38 Check Num: AP00251478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 165.38 Tax: 15.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 165.38 V16076 CYBERTARY.COM 4785 PD 02/07/24 039769 0.00 0.00 229.35 1015210000-6399 Inv #4785; 02/07/24; Uti 1 02/07/24 AP00251479 0.00 0.00 229.35 V16076 CYBERTARY.COM 4785 PD 02/07/24 039769 0.00 0.00 41.25 3140701928-6235 Inv #4785; 02/07/24; Uti 1 02/07/24 AP00251479 0.00 0.00 41.25 Check Num: AP00251479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.60 Paid: 270.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.60 Total: 270.60 V06848 DAKTRONICS INC. 7074152 PD 01/26/24 040843 0.00 0.00 100.00 1025410000-6835 INDOOR LIFT DELIVERY AND 1 01/26/24 AP00251480 0.00 0.00 100.00 V06848 DAKTRONICS INC. 7074152 PD 01/26/24 040843 0.00 0.00 200.00 1025410000-6835 INDOOR LIFT 15-40 FT. 1 01/26/24 AP00251480 0.00 0.00 200.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 26 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251480 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06848 DAKTRONICS INC. 7074152 PD 01/26/24 040843 0.00 50.74 495.00 1025410000-6835 SERVICE REPLACE KIT, G6 1 01/26/24 AP00251480 0.00 0.00 545.74 V06848 DAKTRONICS INC. 7074152 PD 01/26/24 040843 0.00 169.14 1,650.00 1025410000-6835 ALL SPORT 5012R6 CONSOLE 1 01/26/24 AP00251480 0.00 0.00 1,819.14 V06848 DAKTRONICS INC. 7074152 PD 01/26/24 040843 0.00 0.00 875.00 1025410000-6835 HSPR ONSITE LABOR - TRAV 1 01/26/24 AP00251480 0.00 0.00 875.00 Check Num: AP00251480 Totals: Tax: 0.00 Chrg: Tax: 219.88 Chrg: Tax: 219.88 Chrg: V00318 DICK'S AUTO SUPPLY 1055420000-6835 V00318 DICK'S AUTO SUPPLY 1055420000-6825 V00318 DICK'S AUTO SUPPLY 1055666000-6563 Check Num: AP00251481 Totals: Tax: 0.00 Chrg: Tax: 53.82 Chrg: Tax: 53.82 Chrg: V18678 DPD CONSTRUCTION INC 4680000651-7125/65123B-7125 Check Num: AP00251482 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02162 DUNN EDWARDS PAINTS 1055420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.00 Paid: 3,539.88 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,320.00 Total: 3,539.88 220722 PD 02/12/24 039263 0.00 33.13 323.25 220722 / 2-12-24 1 02/12/24 AP00251481 0.00 0.00 356.38 220798 PD 02/15/24 039263 0.00 19.67 191.86 220798 / 2-15-24 1 02/15/24 AP00251481 0.00 0.00 211.53 220888 PD 02/20/24 039263 0.00 1.02 9.98 220888 / 2-20-24 1 02/20/24 AP00251481 0.00 0.00 11.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.09 Paid: 578.91 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.09 Total: 578.91 20245982 PD 02/19/24 040097 0.00 0.00 1,695.51 2024-5982 / 2-19-24 1 02/19/24 AP00251482 0.00 0.00 1,695.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.51 Paid: 1,695.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,695.51 Total: 1,695.51 216OA09648 PD 02/15/24 039265 0.00 20.29 198.00 DE# 216OA09648 / 2-15-24 1 02/15/24 AP00251483 0.00 0.00 218.29 Check Num: AP00251483 Totals: City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 27 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251483 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Paid: 218.29 Tax: 20.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.00 Total: 218.29 V04080 ECONOMY AUTO CENTER INC R029102 PD 02/02/24 039786 0.00 0.00 301.00 3240722701-6825 INV #R029102, 02/02/24, 1 02/02/24 AP00251484 0.00 0.00 301.00 V04080 ECONOMY AUTO CENTER INC R029102 PD 02/02/24 039786 0.00 12.89 125.80 3240722701-6825 INV #R029102, 02/02/24, 1 02/02/24 AP00251484 0.00 0.00 138.69 V04080 ECONOMY AUTO CENTER INC SM28674 PD 12/21/23 039216 0.00 0.00 61.75 1255661000-6825 SM28674 / 12-21-23 1 12/21/23 AP00251484 0.00 0.00 61.75 Check Num: AP00251484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.55 Paid: 501.44 Tax: 12.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 488.55 Total: 501.44 V00388 FRONTIER COMMUNICATIONS 6269696899022524 PD 02/25/24 039586 0.00 0.00 31.60 4849940000-6915 626-969-6899 2/25/2024 1 02/25/24 AP00251485 0.00 0.00 31.60 Check Num: AP00251485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Paid: 31.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Total: 31.60 V00388 FRONTIER COMMUNICATIONS 6268129068022224 PD 02/22/24 039287 0.00 0.00 31.60 1055420000-6915 626-812-9068 2/22/2024 1 02/22/24 AP00251486 0.00 0.00 31.60 Check Num: AP00251486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Paid: 31.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.60 Total: 31.60 V00388 FRONTIER COMMUNICATIONS 6263342038022224 PD 02/22/24 040004 0.00 0.00 81.42 1025410000-6915 626-334-2038 2/22/2024 1 02/22/24 AP00251487 0.00 0.00 81.42 Check Num: AP00251487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.42 Paid: 81.42 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 28 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251487 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.42 Total: 81.42 V00388 FRONTIER COMMUNICATIONS 2090118912022224 PD 02/22/24 039586 0.00 0.00 26.47 4849940000-6915 209-011-8912 2/22/2024 1 02/22/24 AP00251488 0.00 0.00 26.47 Check Num: AP00251488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Paid: 26.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Total: 26.47 V00388 FRONTIER COMMUNICATIONS 2090083069021924 PD 02/19/24 039586 0.00 0.00 26.47 4849940000-6915 209-008-3069 2/19/2024 1 02/19/24 AP00251489 0.00 0.00 26.47 Check Num: AP00251489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Paid: 26.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Total: 26.47 V00388 FRONTIER COMMUNICATIONS 6263347019022524 PD 02/25/24 039541 0.00 0.00 106.78 1255661000-6915 626-334-7019 2/25/2024 1 02/25/24 AP00251490 0.00 0.00 106.78 Check Num: AP00251490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.78 Paid: 106.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.78 Total: 106.78 V00026 GAS COMPANY, THE 186220580080224 PD 02/21/24 039398 0.00 0.00 255.41 1020310000-6910 18622058008 2/21/2024 1 02/21/24 AP00251491 0.00 0.00 255.41 Check Num: AP00251491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.41 Paid: 255.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.41 Total: 255.41 V12638 GLENDORA CHEVROLET 22436 PD 12/01/23 040990 0.00 52.66 513.77 2440739085-6625 Inv #22436; 12/01/23; M 1 12/01/23 AP00251492 0.00 0.00 566.43 V12638 GLENDORA CHEVROLET 22436 PD 12/01/23 040990 0.00 0.00 3,406.31 2440739085-6625 Inv #22436; 12/01/23; M 1 12/01/23 AP00251492 0.00 0.00 3,406.31 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 29 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251492 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12638 GLENDORA CHEVROLET 22436 PD 12/01/23 040990 0.00 46.49 453.51 2440739085-6825 Inv #22436; 12/01/23; M 1 12/01/23 AP00251492 0.00 0.00 500.00 V12638 GLENDORA CHEVROLET 24656 PD 02/07/24 040990 0.00 87.30 851.71 2440739085-6625 Inv #24656; 02/07/24; Co 1 02/07/24 AP00251492 0.00 0.00 939.01 V12638 GLENDORA CHEVROLET 24656 PD 02/07/24 040990 0.00 0.00 950.00 2440739085-6625 Inv #24656; 02/07/24; Co 1 02/07/24 AP00251492 0.00 0.00 950.00 Check Num: AP00251492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 186.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,175.30 Paid: 6,361.75 Tax: 186.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,175.30 Total: 6,361.75 V03025 GLENDORA WINDOW & SCREEN 2024000138 PD 02/09/24 039475 0.00 0.00 395.90 1055666000-6493 2024000138 / 2-9-24 1 02/09/24 AP00251493 0.00 0.00 395.90 Check Num: AP00251493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.90 Paid: 395.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.90 Total: 395.90 V18937 GOLDEN EAGLE PLUMBING 4564 PD 02/16/24 039476 0.00 0.00 1,400.00 1055666000-6493 4564 / 2-16-24 1 02/16/24 AP00251494 0.00 0.00 1,400.00 Check Num: AP00251494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V02225 HACH COMPANY 13910785 PD 02/06/24 039627 0.00 7.60 73.94 3240722701-6563 INV #13910785, 02/06/24, 1 02/06/24 AP00251495 0.00 0.00 81.54 Check Num: AP00251495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.94 Paid: 81.54 Tax: 7.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.94 Total: 81.54 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 30 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251496 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03432 HOME DEPOT CREDIT SERVICES 2510289 PD 02/14/24 039681 0.00 0.28 2.76 3240722701-6563 AUTH #2510289, 02/14/24, 1 02/14/24 AP00251496 0.00 0.00 3.04 V03432 HOME DEPOT CREDIT SERVICES 2524468 PD 02/14/24 039681 0.77 10.81 105.44 3240722701-6563 AUTH #2524468, 02/14/24, 1 02/14/24 AP00251496 0.00 0.00 117.02 V03432 HOME DEPOT CREDIT SERVICES 2541687 PD 02/14/24 039681 0.00 0.35 3.38 3240722701-6563 AUTH #2541687, 02/14/24, 1 02/14/24 AP00251496 0.00 0.00 3.73 V03432 HOME DEPOT CREDIT SERVICES 4010432 PD 01/23/24 039681 0.00 3.18 31.04 3240722701-6563 AUTH #4010432, 01/23/24, 1 01/23/24 AP00251496 0.00 0.00 34.22 V03432 HOME DEPOT CREDIT SERVICES 4222790 PD 01/03/24 039681 0.00 -2.56 -25.00 3240723751-6563 INV #4222790, 1/3/24, CR 1 01/03/24 AP00251496 0.00 0.00 -27.56 V03432 HOME DEPOT CREDIT SERVICES 4373801 PD 02/12/24 039681 0.00 4.99 48.72 3240722701-6563 AUTH #4373801, 02/12/24, 1 02/12/24 AP00251496 0.00 0.00 53.71 V03432 HOME DEPOT CREDIT SERVICES 6511334 PD 02/20/24 039681 0.00 16.87 164.71 33407358BO-6563 Inv #6511334; 2/20/24; S 1 02/20/24 AP00251496 0.00 0.00 181.58 V03432 HOME DEPOT CREDIT SERVICES 7523271 PD 01/30/24 039681 0.00 9.43 91.99 3240722701-6563 AUTH #7523271, 01/30/24, 1 01/30/24 AP00251496 0.00 0.00 101.42 V03432 HOME DEPOT CREDIT SERVICES 8531833 PD 02/08/24 039681 0.00 4.89 47.66 3240722701-6563 AUTH #8531833, 02/08/24, 1 02/08/24 AP00251496 0.00 0.00 52.55 Check Num: AP00251496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.24 Chrg: 0.77 Duty: 0.00 Disc: 0.00 Dist: 470.70 Paid: 519.71 Tax: 48.24 Chrg: 0.77 Duty: 0.00 Disc: 0.00 Dist: 470.70 Total: 519.71 V03432 HOME DEPOT CREDIT SERVICES 6013099 PD 02/20/24 039489 0.00 1.02 9.94 1055666000-6563 6013099 / 2-20-24 1 02/20/24 AP00251497 0.00 0.00 10.96 Check Num: AP00251497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.94 Paid: 10.96 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.94 Total: 10.96 V15456 INVOICE CLOUD INCORPORATED 67920241 PD 01/31/24 040755 0.00 0.00 18,913.60 3140711903-6493 INV#679-2024 1 01/31/202 1 01/31/24 AP00251498 0.00 0.00 18,913.60 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 31 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251498 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,913.60 Paid: 18,913.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,913.60 Total: 18,913.60 V00229 INWESCO INC. 32575713 PD 02/12/24 040961 0.00 0.00 4,002.75 3300000000-1601 RACK -Cable, #CRC30SS, 1 02/12/24 AP00251499 0.00 0.00 4,002.75 Check Num: AP00251499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,002.75 Paid: 4,002.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,002.75 Total: 4,002.75 V08659 LOWE'S 81723 PD 02/20/24 039500 0.00 5.01 48.91 1055666000-6563 81723 / 2-20-24 1 02/20/24 AP00251500 0.00 0.00 53.92 V08659 LOWE'S 95512 PD 02/12/24 039500 0.00 36.42 355.33 1055666000-6563 95512 / 2-12-24 1 02/12/24 AP00251500 0.00 0.00 391.75 V08659 LOWE'S 98502 PD 02/13/24 039500 0.00 14.03 136.91 1055666000-6563 98502 / 2-13-24 1 02/13/24 AP00251500 0.00 0.00 150.94 Check Num: AP00251500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.15 Paid: 596.61 Tax: 55.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.15 Total: 596.61 V08595 MARK ANDERSEN & ASSOCIATES 2024052 PD 02/12/24 039948 0.00 0.00 501.55 3240722701-6815 INV#2024-052 02/12/24, 1 02/12/24 AP00251501 0.00 0.00 501.55 Check Num: AP00251501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.55 Paid: 501.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.55 Total: 501.55 V08595 MARK ANDERSEN & ASSOCIATES 2024053 PD 02/12/24 039949 0.00 0.00 242.55 3240723751-6815 INV#2024-053 02/12/2024, 1 02/12/24 AP00251502 0.00 0.00 242.55 Check Num: AP00251502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 32 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251502 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Paid: 242.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Total: 242.55 V19291 MEGAN EVE RAU 1001 PD 01/31/24 040748 0.00 0.00 3,275.00 1050921000-6399 NEOGOV POSITION AND SALA 1 01/31/24 AP00251503 0.00 0.00 3,275.00 V19291 MEGAN EVE RAU 1002 PD 02/29/24 040748 0.00 0.00 950.00 1050921000-6399 NEOGOV POSITION AND SALA 1 02/29/24 AP00251503 0.00 0.00 950.00 Check Num: AP00251503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,225.00 Paid: 4,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,225.00 Total: 4,225.00 V18338 MIRON ELECTRIC CONSTRUCTION 10411 PD 01/31/23 0.00 0.00 -6,680.50 3300000000-2745 Contracts Pbl/Const/Retn 1 01/31/23 AP00251504 0.00 0.00 -6,680.50 V18338 MIRON ELECTRIC CONSTRUCTION 10411 PD 01/31/23 040784 -0.88 0.00 133,610.88 3380000730-7120/73019B-'/120 Furnish all labor, mater 1 01/31/23 AP00251504 0.00 0.00 133,610.00 Check Num: AP00251504 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06344 MISSION LINEN SUPPLY 1055666000-6493 V06344 MISSION LINEN SUPPLY 1055666000-6493 Check Num: AP00251505 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09902 MOTOROLA SOLUTIONS INC. 3240722701-6563 V09902 MOTOROLA SOLUTIONS INC. 3240723761-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -0.88 Duty: 0.00 Disc: 0.00 Dist: 126,930.38 Paid: 126,929.50 -0.88 Duty: 0.00 Disc: 0.00 Dist: 126,930.38 Total: 126,929.50 521041331 PD 02/14/24 039506 0.00 0.00 83.03 521041331 / 2-14-24 1 02/14/24 AP00251505 0.00 0.00 83.03 521085351 PD 02/21/24 039506 0.00 0.00 130.75 521085351 / 2-21-24 1 02/21/24 AP00251505 0.00 0.00 130.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.78 Paid: 213.78 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.78 Total: 213.78 8281815642 PD 02/08/24 040696 0.00 3.07 29.96 [Item #PMPN4576AJ CHARGE 1 02/08/24 AP00251506 0.00 0.00 33.03 8281815642 PD 02/08/24 040696 0.00 3.07 29.96 (Item #PMPN4576A) CHARGE 1 02/08/24 AP00251506 0.00 0.00 33.03 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 33 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251506 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V09902 MOTOROLA SOLUTIONS INC. 8281815642 PD 02/08/24 040696 0.00 6.14 59.92 3340733620-7140 [Item #PMPN4576A] CHARGE 1 02/08/24 AP00251506 0.00 0.00 66.06 Check Num: AP00251506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax• 12.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.84 Paid: 132.12 Tax: 12.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.84 Total: 132.12 V18640 OCCUPATIONAL HEALTH CENTERS 16927795 PD 11/01/23 039570 0.00 0.00 80.00 1050921000-6350 INV 16927795 1 11/01/23 AP00251507 0.00 0.00 80.00 Check Num: AP00251507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V18640 OCCUPATIONAL HEALTH CENTERS 80824715 PD 12/21/23 039570 0.00 0.00 49.00 1050921000-6350 INV 80824715 1 12/21/23 AP00251508 0.00 0.00 49.00 V18640 OCCUPATIONAL HEALTH CENTERS 81042385 PD 11/01/23 039570 0.00 0.00 49.00 1050921000-6350 INV 81042385 1 11/01/23 AP00251508 0.00 0.00 49.00 V18640 OCCUPATIONAL HEALTH CENTERS 81114602 PD 11/08/23 039570 0.00 0.00 211.00 1050921000-6350 INV 81114602 1 11/08/23 AP00251508 0.00 0.00 211.00 Check Num: AP00251508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Paid: 309.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.00 Total: 309.00 V00540 ODP BUSINESS SOLUTIONS LLC 350970191001 PD 02/01/24 040916 0.00 12.61 123.00 1020310000-6572 ITEM# 234243: LORELL 1 02/01/24 AP00251509 0.00 0.00 135.61 Check Num: AP00251509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.00 Paid: 135.61 Tax: 12.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.00 Total: 135.61 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 34 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251510 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V05671 ORKIN INC 256437951 PD 02/13/24 039877 0.00 0.00 133.99 3340735880-6815 Inv #256437951; 2/13/24; 1 02/13/24 AP00251510 0.00 0.00 133.99 Check Num: AP00251510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Paid: 133.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.99 Total: 133.99 V17814 PEST OPTIONS INC 424548 PD 07/01/23 040772 0.00 0.00 2,025.00 3240722701-6493 INV #424548, 06/09/23, W 1 07/01/23 AP00251511 0.00 0.00 2,025.00 Check Num: AP00251511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,025.00 U13868 REICHHOLD LLC 2 160443302 PD 01/31/24 0.00 0.00 500.00 3200000000-3102 Util Deposit Refund 01/3 1 01/31/24 AP00251512 0.00 0.00 500.00 U13868 REICHHOLD LLC 2 160444302 PD 01/31/24 0.00 0.00 1,599.77 3200000000-3102 Util Deposit Refund 01/3 1 01/31/24 AP00251512 0.00 0.00 1,599.77 U13868 REICHHOLD LLC 2 160445302 PD 01/31/24 0.00 0.00 500.00 3200000000-3102 Util Deposit Refund 01/3 1 01/31/24 AP00251512 0.00 0.00 500.00 U13868 REICHHOLD LLC 2 160446302 PD 01/31/24 0.00 0.00 355.37 3200000000-3102 Util Deposit Refund 01/3 1 01/31/24 AP00251512 0.00 0.00 355.37 Check Num: AP00251512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,955.14 Paid: 2,955.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,955.14 Total: 2,955.14 V11289 PREVENTIVE MOBILE INC 11688 PD 02/17/24 040123 0.00 0.00 672.50 3340735880-6825 Inv #11688; 2/17/24; Ser 1 02/17/24 AP00251513 0.00 0.00 672.50 V11289 PREVENTIVE MOBILE INC 11688 PD 02/17/24 040123 0.00 1.23 12.00 3340735880-6825 Inv #11688; 2/17/24; Ser 1 02/17/24 AP00251513 0.00 0.00 13.23 Check Num: AP00251513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S) Page 35 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251513 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 1.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.50 Paid: 685.73 Tax: 1.23 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 684.50 Total: 685.73 V11640 PUBLIC AGENCY RETIREMENT SV 54943 PD 02/13/24 039460 0.00 0.00 1,000.00 1090000000-6108 INV#54943 2/13/2024 1 02/13/24 AP00251514 0.00 0.00 1,000.00 V11640 PUBLIC AGENCY RETIREMENT SV 54944 PD 02/13/24 039460 0.00 0.00 500.00 1090000000-6108 INV# 54944 2/13/2024 1 02/13/24 AP00251514 0.00 0.00 500.00 V11640 PUBLIC AGENCY RETIREMENT SV 54945 PD 02/13/24 039460 0.00 0.00 500.00 1090000000-6108 INV#54945 2/13/2024 1 02/13/24 AP00251514 0.00 0.00 500.00 V11640 PUBLIC AGENCY RETIREMENT SV 54946 PD 02/13/24 039460 0.00 0.00 500.00 1090000000-6108 INV#54946 2/13/2024 1 02/13/24 AP00251514 0.00 0.00 500.00 Check Num: AP00251514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V03759 SAGER CONSTRUCTION CO, G.M. 42955 PD 10/31/23 040605 0.00 0.00 11,161.20 3240723751-6493 INV #42955, 10/31/23, AS 1 10/31/23 AP00251515 0.00 0.00 11,161.20 Check Num: AP00251515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,161.20 Paid: 11,161.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,161.20 Total: 11,161.20 V02185 SAN GABRIEL VALLEY MUNICIPA 47 PD 02/08/24 039451 0.00 0.00 27,649.97 3340775550-6590 CAP/ENERGY JAN 24 1 02/08/24 AP00251516 0.00 0.00 27,649.97 Check Num: AP00251516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,649.97 Paid: 27,649.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,649.97 Total: 27,649.97 V11358 SHRED -IT USA LLC 8006232298 PD 02/18/24 039562 0.00 0.00 70.37 1045810000-6493 INV# 8006232298 2/18/202 1 02/18/24 AP00251517 0.00 0.00 70.37 Check Num: AP00251517 Totals: City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 36 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251517 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.37 Paid: 70.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.37 Total: 70.37 V18827 SMART ENERGY SYSTEMS INC 7789 PD 12/20/23 039805 0.00 0.00 8,000.00 3100000000-1799 INV#7789 12/20/23, 1 12/20/23 AP00251518 0.00 0.00 8,000.00 V18827 SMART ENERGY SYSTEMS INC 7789 PD 12/20/23 039805 0.00 0.00 8,000.00 3140711902-6399 INV#7789 12/20/23, 1 12/20/23 AP00251518 0.00 0.00 8,000.00 Check Num: AP00251518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,000.00 Paid: 16,000.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,000.00 Total: 16,000.00 V00027 SOUTHERN CALIFORNIA EDISON 7004703603200224 PD 02/16/24 039704 0.00 0.00 17.05 3240722701-6905 700470360320 2/16/2024 1 02/16/24 AP00251519 0.00 0.00 17.05 Check Num: AP00251519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.05 Paid: 17.05 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.05 Total: 17.05 V00032 SOUTHERN CALIFORNIA EDISON 7004518913180324 PD 03/01/24 037819 0.00 0.00 90.44 1055651000-6905 700451891318 3/l/2024 1 03/01/24 AP00251520 0.00 0.00 90.44 Check Num: AP00251520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.44 Paid: 90.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.44 Total: 90.44 V00130 SPARKLETTS 22941185020324 PD 02/03/24 039943 0.00 0.00 36.17 1035611000-6563 INVOICE 22941185020324 D 1 02/03/24 AP00251521 0.00 0.00 36.17 V00130 SPARKLETTS 22941185020324 PD 02/03/24 039943 0.00 0.00 36.17 1035620000-6563 INVOICE 22941185020324 D 1 02/03/24 AP00251521 0.00 0.00 36.17 V00130 SPARKLETTS 22941185020324 PD 02/03/24 039943 0.00 0.00 36.17 1035630000-6563 INVOICE 22941185020324 D 1 02/03/24 AP00251521 0.00 0.00 36.17 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 37 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251521 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00130 SPARKLETTS 22941185020324 PD 02/03/24 039943 0.00 0.00 36.16 1035643000-6563 INVOICE 22941185020324 D 1 02/03/24 AP00251521 0.00 0.00 36.16 V00130 SPARKLETTS 22941185020324 PD 02/03/24 039943 0.00 0.00 36.16 4849930000-6530 INVOICE 22941185020324 D 1 02/03/24 AP00251521 0.00 0.00 36.16 Check Num: AP00251521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.83 Paid: 180.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.83 Total: 180.83 V03696 SPOK INC H6227536N PD 01/31/24 039881 0.00 0.00 14.94 3240722701-6915 INV #H6227536N, 01/31/24 1 01/31/24 AP00251522 0.00 0.00 14.94 Check Num: AP00251522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.94 Paid: 14.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.94 Total: 14.94 V04888 STATE CONTROLLER'S OFFICE FAUD00004077 PD 02/21/24 0.00 0.00 3,191.76 1255661000-6315 ANNUAL STREET REPORT 202 1 02/21/24 AP00251523 0.00 0.00 3,191.76 Check Num: AP00251523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,191.76 Paid: 3,191.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,191.76 Total: 3,191.76 V03819 STETSON ENGINEERS INC 2873002 PD 04/24/23 038648 0.00 0.00 10,902.00 3280000721-7130/72123C-7130 Professional Engineering 1 04/24/23 AP00251524 0.00 0.00 10,902.00 V03819 STETSON ENGINEERS INC 2873003 PD 05/30/23 038648 0.00 0.00 15,483.00 3280000721-7130/72123C-7130 Professional Engineering 1 05/30/23 AP00251524 0.00 0.00 15,483.00 V03819 STETSON ENGINEERS INC 2873005 PD 08/02/23 038648 0.00 0.00 6,171.50 3280000721-7130/72123C-7130 Professional Engineering 1 08/02/23 AP00251524 0.00 0.00 6,171.50 V03819 STETSON ENGINEERS INC 2B73006 PD 08/25/23 038648 0.00 0.00 2,537.50 3280000721-7130/72123C-7130 Professional Engineering 1 08/25/23 AP00251524 0.00 0.00 2,537.50 V03819 STETSON ENGINEERS INC 2873007 PD 10/09/23 038648 0.00 0.00 6,906.75 3280000721-7130/72123C-7130 Professional Engineering 1 10/09/23 AP00251524 0.00 0.00 6,906.75 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 38 THU, MAR 14, 2024,. 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251524 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03819 STETSON ENGINEERS INC 2873008 PD 10/30/23 038648 0.00 0.00 9,616.50 3280000721-7130/72123C-7130 Professional Engineering 1 10/30/23 AP00251524 0.00 0.00 9,616.50 Check Num: AP00251524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,617.25 Paid: 51,617.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,617.25 Total: 51,617.25 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 21.49 0300000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 21.49 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 66.96 0300000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 66.96 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 2,912.86 1000000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 2,912.86 V16091 THE LINCOLN NATIONAL BLI580623010124 PD 01/01/24 0.00 0.00 10,825.34 1000000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 10,825.34 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 164.26 1200000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 164.26 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 519.55 1200000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 519.55 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 91.73 1500000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 91.73 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 292.11 1500000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 292.11 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 46.45 1700000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 46.45 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 150.68 1700000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 150.68 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 28.49 1800000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 28.49 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 88.76 1800000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 88.76 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 16.73 2000000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 16.73 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 39 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251525 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 52.20 2000000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 52.20 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 40.57 2400000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 40.57 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 133.92 2400000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 133.92 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 523.18 3100000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 523.18 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 1,713.51 3100000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 1,713.51 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 628.98 3200000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 628.98 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 2,012.24 3200000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 2,012.24 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 572.89 3300000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 572.89 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 2,021.32 3300000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 2,021.32 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 178.55 3400000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 178.55 V16091 THE LINCOLN NATIONAL BLI580623010124 PD 01/01/24 0.00 0.00 587.10 3400000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 587.10 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 33.98 3700000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 33.98 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 110.80 3700000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 110.80 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 16.74 3900000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 16.74 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 61.97 3900000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 61.97 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 32.15 4200000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 32.15 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 40 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251525 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 108.39 4200000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 108.39 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 163.10 4800000000-2725 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 163.10 V16091 THE LINCOLN NATIONAL BL1580623010124 PD 01/01/24 0.00 0.00 541.79 4800000000-3044 PREMIUM JAN 2024 1 02/29/24 AP00251525 0.00 0.00 541.79 Check Num: AP00251525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,758.79 Paid: 24,758.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,758.79 Total: 24,758.79 V15494 TOOL SHACK 029074 PD 02/08/24 039753 0.00 13.94 135.99 3340735880-6566 Inv #029074; Small tools 1 02/08/24 AP00251526 0.00 0.00 149.93 Check Num: AP00251526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.99 Paid: 149.93 Tax: 13.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.99 Total: 149.93 V11381 TRANSTECH ENGINEERS INC 20241434 PD 01/31/24 040131 0.00 0.00 12,208.60 1035620000-6435 INVOICE 20241434 DATED J 1 01/31/24 AP00251527 0.00 0.00 12,208.60 V11381 TRANSTECH ENGINEERS INC 20241435 PD 01/31/24 040131 0.00 0.00 21,540.00 1035620000-6399 INVOICE 20241435 DATED J 1 01/31/24 AP00251527 0.00 0.00 21,540.00 Check Num: AP00251527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,748.60 Paid: 33,748.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,748.60 Total: 33,748.60 V15586 ULTIMATE MAINTENANCE 33483 PD 02/20/24 039921 0.00 0.00 135.00 1025543000-6430 INVOICE #33483 1 02/20/24 AP00251528 0.00 0.00 135.00 Check Num: AP00251528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 41 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251528 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17241 UNIFIRST 2200094491 PD 01/30/24 039651 0.00 0.00 148.86 3240722701-6201 INV #2200094491, 01/30/2 1 01/30/24 AP00251529 0.00 0.00 148.86 V17241 UNIFIRST 2200097310 PD 02/06/24 039651 0.00 0.00 148.86 3240722701-6201 INV #2200097310, 02/06/2 1 02/06/24 AP00251529 0.00 0.00 148.86 V17241 UNIFIRST 2200099763 PD 02/13/24 039651 0.00 0.00 148.86 3240722701-6201 INV #2200099763, 02/13/2 1 02/13/24 AP00251529 0.00 0.00 148.86 Check Num: AP00251529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.58 Paid: 446.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 446.58 Total: 446.58 V94521 UPPER SAN GABRIEL VALLEY 81223 PD 01/16/24 039801 0.00 0.00 89.21 3240722704-6591 INV #8/12-23, 01/16/24, 1 01/16/24 AP00251530 0.00 0.00 89.21 Check Num: AP00251530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.21 Paid: 89.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.21 Total: 89.21 V11517 WASTE MANAGEMENT 000274647932 PD 02/01/24 039859 0.00 0.00 570.00 3940750065-6625 INV#0002746-4793-2, 02/0 1 02/01/24 AP00251531 0.00 0.00 570.00 Check Num: AP00251531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V18355 ZONES IT SOLUTIONS INC K22270010101 PD 02/06/24 040909 0.00 0.00 6,755.75 4800000000-1799 Cisco Meraki MR Series E 1 02/06/24 AP00251532 0.00 0.00 6,755.75 V18355 ZONES IT SOLUTIONS INC K22270010101 PD 02/06/24 040909 0.00 0.00 422.24 4849930000-6504 Cisco Meraki MR Series E 1 02/06/24 AP00251532 0.00 0.00 422.24 V18355 ZONES IT SOLUTIONS INC K22270010101 PD 02/06/24 040909 0.00 0.00 422.24 4849942000-6504 Cisco Meraki MR Series E 1 02/06/24 AP00251532 0.00 0.00 422.24 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S) Page 42 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251532 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.23 Paid: 7,600.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,600.23 Total: 7,600.23 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 0.21 0300000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 0.21 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 0.21 0400000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 0.21 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 1,894.55 1000000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 1,894.55 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 222.15 1200000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 222.15 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 51.03 1500000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 51.03 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 36.03 1700000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 36.03 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 18.76 2000000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 18.76 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 35.42 2400000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 35.42 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 609.15 3100000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 609.15 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 293.74 3200000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 293.74 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 284.17 3300000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 284.17 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 180.61 3400000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 180.61 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 20.83 3700000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 20.83 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 12.50 3900000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 12.50 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N SJ Page 43 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251533 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 10.41 4200000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 10.41 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401005 PD 03/06/24 0.00 0.00 160.41 4800000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 160.41 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 3.54 0300000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 3.54 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 3.54 0400000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 3.54 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 124.48 1000000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 124.48 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 23.85 1200000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 23.85 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 3.54 1500000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 3.54 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 3.55 1700000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 3.55 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 10.42 2400000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 10.42 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401005 PD 03/06/24 0.00 0.00 506.24 3100000000-3042 PY05 2024 1 03/06/24 AP00251533 0.00 0.00 506.24 Check Num: AP00251533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,509.34 Paid: 4,509.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,509.34 Total: 4,509.34 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401005 PD 03/06/24 0.00 0.00 62.50 1200000000-3099 PY05 2024 K.MALDONADO 1 03/06/24 AP00251534 0.00 0.00 62.50 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401005 PD 03/06/24 0.00 0.00 18.75 1500000000-3099 PY05 2024 K.MALDONADO 1 03/06/24 AP00251534 0.00 0.00 18.75 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401005 PD 03/06/24 0.00 0.00 25.00 1700000000-3099 PY05 2024 K.MALDONADO 1 03/06/24 AP00251534 0.00 0.00 25.00 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401005 PD 03/06/24 0.00 0.00 18.75 3400000000-3099 PY05 2024 K.MALDONADO 1 03/06/24 AP00251534 0.00 0.00 18.75 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 44 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251534 PE ID PE Name Invoice Number. Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401005 PD 03/06/24 0.00 0.00 70.00 3400000000-3099 PY05 2024 R GARDEA 1 03/06/24 AP00251535 0.00 0.00 70.00 Check Num: AP00251535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V09847 CALIFORNIA STATE 2552/2401005 PD 03/06/24 0.00 0.00 484.61 3300000000-3099 PY05 2024 FAMSS2006933 1 03/06/24 AP00251536 0.00 0.00 484.61 V09847 CALIFORNIA STATE 2557/2401005 PD 03/06/24 0.00 0.00 461.53 3300000000-3099 PY05 2024 FAMSS2006933 1 03/06/24 AP00251536 0.00 0.00 461.53 Check Num: AP00251536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Paid: 946.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Total: 946.14 V09847 CALIFORNIA STATE 2552/2401005 PD 03/06/24 0.00 0.00 240.92 3200000000-3099 PY05 2024 BZ215004 1 03/06/24 AP00251537 0.00 0.00 240.92 Check Num: AP00251537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STATE 2552/2401005 PD 03/06/24 0.00 0.00 1,523.08 1000000000-3099 PY05 2024 FAMSS1709131 1 03/06/24 AP00251538 0.00 0.00 1,523.08 Check Num: AP00251538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 45 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-`i'ECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: 011RETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251538 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STATE 2552/2401005 PD 03/06/24 0.00 0.00 893.08 1000000000-3099 PY05 2024 FAMRS1302760 1 03/06/24 AP00251539 0.00 0.00 893.08 Check Num: AP00251539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V09847 CALIFORNIA STATE 2552/2401005 PD 03/06/24 1000000000-3099 PY05 2024 20000000264549 1 03/06/24 AP00251540 Check Num: AP00251540 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09847 CALIFORNIA STATE 1500000000-3099 V09847 CALIFORNIA STATE 1700000000-3099 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2557/2401005 PD 03/06/24 PY05 2024 FAMSS1707775 1 03/06/24 AP00251541 2557/2401005 PD 03/06/24 PY05 2024 FAMSS1707775 1 03/06/24 AP00251541 Check Num: AP00251541 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V01378 INT'L BROTHERHOOD ELEC.WORK 2620/2401005 1000000000-3020 PY05 2024 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/2401005 3100000000-3020 PY05 2024 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/2401005 3200000000-3020 PY05 2024 V01378 INT'L BROTHERHOOD ELEC.WORK 2620/2401005 3300000000-3020 PY05 2024 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 893.08 Paid: 893.08 893.08 Total: 893.08 0.00 0.00 923.07 0.00 0.00 923.07 0.00 Unpaid: 0.00 923.07 Paid: 923.07 923.07 Total: 923.07 0.00 0.00 261.00 0.00 0.00 261.00 0.00 0.00 87.00 0.00 0.00 87.00 0.00 Unpaid: 0.00 348.00 Paid: 348.00 348.00 Total: 348.00 PD 03/06/24 0.00 0.00 168.50 1 03/06/24 AP00251542 0.00 0.00 168.50 PD 03/06/24 0.00 0.00 1,338.00 1 03/06/24 AP00251542 0.00 0.00 1,338.00 PD 03/06/24 0.00 0.00 1,704.00 1 03/06/24 AP00251542 0.00 0.00 1,704.00 PD 03/06/24 0.00 0.00 1,413.50 1 03/06/24 AP00251542 0.00 0.00 1,413.50 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 46 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251542 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,624.00 Paid: 4,624.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,624.00 Total: 4,624.00 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 287.25 1000000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 287.25 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 8.67 1200000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 8.67 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 10.79 1500000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 10.79 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 10.79 1700000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 10.79 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 3.55 2400000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 3.55 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 88.94 3100000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 88.94 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 17.33 3400000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 17.33 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 5.20 3700000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 5.20 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 21.55 3900000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 21.55 V10053 STANDARD INSURANCE COMPANY 1221/2401005 PD 03/06/24 0.00 0.00 6.63 4200000000-3044 PY05 2024 1 03/06/24 AP00251543 0.00 0.00 6.63 Check Num: AP00251543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.70 Paid: 460.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.70 Total: 460.70 V00348 WASHINGTON NATIONAL 2435/2401005 PD 03/06/24 0.00 0.00 9.60 1000000000-3054 PY05 2024 1 03/06/24 AP00251544 0.00 0.00 9.60 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N SJ Page 47 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251544 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 V12266 AMERICA'S BEST VALUE INN 02282024 PD 02/21/24 0.00 0.00 2,090.00 2440739082-6625/CIENPT-6625 BUSI ENERGY REBATE 1 02/21/24 AP00251545 0.00 0.00 2,090.00 Check Num: AP00251545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.00 Paid: 2,090.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,090.00 Total: 2,090.00 V18909 AMERICAN HEAVY MOVING AND 3726 PD 01/26/24 038272 0.00 0.00 3,000.00 2810615000-7125/61524A-7125 OLD SCHOOL HOUSE RELOCAT 1 01/26/24 AP00251546 0.00 0.00 3,000.00 Check Num: AP00251546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V17522 AMERLUX LLC 540553 PD 12/18/23 040541 0.00 776.44 7,575.00 3300000000-1601 LAMP- 80W RETROKIT /TEAR 1 12/18/23 AP00251547 0.00 0.00 8,351.44 Check Num: AP00251547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 776.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,575.00 Paid: 8,351.44 Tax: 776.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,575.00 Total: 8,351.44 V19340 AZUSA 116 ASSETS, LLC 03042024 PD 03/04/24 0.00 0.00 3,494.00 1030511000-6399 STEHPANIE RUIZ APT 106 - 1 03/04/24 AP00251548 0.00 0.00 3,494.00 Check Num: AP00251548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,494.00 Paid: 3,494.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,494.00 Total: 3,494.00 V12529 BROADCAST MUSIC INC. (BMI) 51422037 PD 01/02/24 0.00 0.00 217.50 1000000000-1799 Inv#51422037 1/2/2024 1 01/02/24 AP00251549 0.00 0.00 217.50 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 48 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251549 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12529 BROADCAST MUSIC INC. (BMI) 51422037 PD O1/02/24 0.00 0.00 217.50 1010130000-6230 Inv#51422037 1/2/2024 1 01/02/24 AP00251549 0.00 0.00 217.50 Check Num: AP00251549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Paid: 435.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.00 Total: 435.00 V13993 CALIFORNIA AMERICAN WATER 021624 PD 02/16/24 039246 0.00 0.00 48.22 1055420000-6901 1015-210018949040 2/16/2 1 02/16/24 AP00251550 0.00 0.00 48.22 Check Num: AP00251550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.22 Paid: 48.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.22 Total: 48.22 V10657 CHIVAS, ROBERT 03122024 PD 02/01/24 0.00 0.00 140.00 2820310041-6235 Travel Advance 3/12-14/2 1 02/01/24 AP00251551 0.00 0.00 140.00 Check Num: AP00251551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V17253 CLIENTFIRST CONSULTING GROU 16086 PD O1/31/24 040682 0.00 0.00 3,780.00 4849930000-6499 MIGRATION FROM NOVELL DI 1 01/31/24 AP00251552 0.00 0.00 3,780.00 V17253 CLIENTFIRST CONSULTING GROU 16086 PD 01/31/24 040682 0.00 0.00 3,780.00 4849942000-6499 MIGRATION FROM NOVELL DI 1 01/31/24 AP00251552 0.00 0.00 3,780.00 Check Num: AP00251552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,560.00 Paid: 7,560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,560.00 Total: 7,560.00 V18011 CORONA, MARIO 03132024 PD O1/17/24 0.00 0.00 261.00 1020310000-6221 Travel Advance 3/13-15/2 1 01/17/24 AP00251553 0.00 0.00 261.00 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 49 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251553 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.00 Paid: 261.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.00 Total: 261.00 V19350 DAOMING GAO AZ160230 PD 12/28/23 0.00 0.00 25.00 1020310000-4301 Refund citation AZ160230 1 12/28/23 AP00251554 0.00 0.00 25.00 Check Num: AP00251554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V97505 HUERTA, JORGE 4496190 PD 12/13/23 0.00 0.00 305.15 4849930000-6220 Pearson inv# 4496190 12/ 1 12/13/23 AP00251555 0.00 0.00 305.15 V97505 HUERTA, JORGE 4496190 PD 12/13/23 0.00 0.00 305.15 4849942000-6220 Pearson inv# 4496190 12/ 1 12/13/23 AP00251555 0.00 0.00 305.15 Check Num: AP00251555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.30 Paid: 610.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 610.30 Total: 610.30 V19228 JACOB BUSHEY 03122024 PD 03/05/24 0.00 0.00 140.00 2820310041-6235 Travel Advance 3/12-14/2 1 03/05/24 AP00251556 0.00 0.00 140.00 Check Num: AP00251556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V01324 KONICA MINOLTA 292430106 PD 02/29/24 039341 0.00 0.00 86.31 1020310000-6845 INV# 292430106 2/29/24 U 1 02/29/24 AP00251557 0.00 0.00 86.31 Check Num: AP00251557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Paid: 86.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Total: 86.31 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 50 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251557 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01324 KONICA MINOLTA 43925360 PD 01/04/24 039832 0.00 30.19 294.50 3140702935-6840 INV# 43925360 1/4/2024 1 01/04/24 AP00251558 0.00 0.00 324.69 V01324 KONICA MINOLTA 44121003 PD 02/02/24 039832 0.00 13.50 131.70 3140702935-6840 INV# 44121003 2/2/2024 1 02/02/24 AP00251558 0.00 0.00 145.20 Check Num: AP00251558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.20 Paid: 469.89 Tax: 43.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.20 Total: 469.89 V15590 PACHECO, MAGDALENA AZ162352 PD 12/15/23 0.00 0.00 58.00 1020310000-4301 Refund citation AZ162352 1 12/15/23 AP00251559 0.00 0.00 58.00 Check Num: AP00251559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V16557 RUIZ, ANA MARIA 02262024 PD 02/26/24 0.00 0.00 292.50 2830511061-6625 Program Expense 1 02/26/24 AP00251560 0.00 0.00 292.50 V16557 RUIZ, ANA MARIA 02262024 PD 02/26/24 0.00 0.00 665.00 2830515085-6625 Program Expense 1 02/26/24 AP00251560 0.00 0.00 665.00 V16557 RUIZ, ANA MARIA 02262024 PD 02/26/24 0.00 0.00 505.00 2830515160-6625 Program Expense 1 02/26/24 AP00251560 0.00 0.00 505.00 Check Num: AP00251560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.50 Paid: 1,462.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.50 Total: 1,462.50 V00027 SOUTHERN CALIFORNIA EDISON 7001707890550324 PD 03/01/24 039704 0.00 0.00 1,462.39 3340735850-6905 700170789055 3/1/2024 1 03/01/24 AP00251561 0.00 0.00 1,462.39 Check Num: AP00251561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.39 Paid: 1,462.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,462.39 Total: 1,462.39 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 51 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251561 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00027 SOUTHERN CALIFORNIA EDISON 7001708169430324 PD 03/01/24 039704 0.00 0.00 79.52 3340735850-6905 700170816943 3/l/2024 1 03/01/24 AP00251562 0.00 0.00 79.52 Check Num: AP00251562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.52 Paid: 79.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.52 Total: 79.52 V00027 SOUTHERN CALIFORNIA EDISON 7000630372130324 PD 03/01/24 039704 0.00 0.00 65.93 3340735850-6905 700063037213 3/l/2024 1 03/01/24 AP00251563 0.00 0.00 65.93 Check Num: AP00251563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.93 Paid: 65.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.93 Total: 65.93 V00027 SOUTHERN CALIFORNIA EDISON 7004615494840224 PD 02/26/24 039704 0.00 0.00 20.89 3240722701-6905 700461549484 2/26/2024 1 02/26/24 AP00251564 0.00 0.00 20.B9 Check Num: AP00251564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.89 Paid: 20.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.89 Total: 20.89 V11380 SPAHR II, STEPHEN 03122024 PD 02/01/24 0.00 0.00 140.00 2820310041-6235 Travel Advance 3/12-14/2 1 02/01/24 AP00251565 0.00 0.00 140.00 Check Num: AP00251565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 70.13 0300000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 70.13 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 3,026.84 1000000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 3,026.84 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 52 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251566 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 559.10 1200000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 559.10 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 112.84 1500000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 112.84 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 59.17 1700000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 59.17 V17B87 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 19.07 2000000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 19.07 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 784.55 3100000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 784.55 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 420.19 3200000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 420.19 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 283.35 3300000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 283.35 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 361.46 3400000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 361.46 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 103.83 3700000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 103.83 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 22.71 4200000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 22.71 V17887 TEXAS LIFE INSURANCE COMPAN 030724 PD 03/07/24 0.00 0.00 150.07 4800000000-3054 LIFE PREMIUM PY 05/24 1 03/07/24 AP00251566 0.00 0.00 150.07 Check Num: AP00251566 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19259 LAKEWOOD GARDENS LP 1030511000-6399 Check Num: AP00251567 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 02272024 PD 02/27/24 MARIA PORTILLO GARAY MAR 1 02/27/24 AP00251567 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 5,973.31 Paid: 5,973.31 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 3,750.96 Paid: 3,750.96 Total: 0.00 5,973.31 5,973.31 3,750.96 3,750.96 0.00 3,750.96 3,750.96 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 53 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251567 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19289 TRINA RUIZ CR288314 PD O1/24/24 0.00 0.00 500.00 5000000000-3115 Deposit Refund 1 01/24/24 AP00251568 0.00 0.00 500.00 Check Num: AP00251568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V94521 UPPER SAN GABRIEL VALLEY 2024Q1 PD O1/16/24 0.00 0.00 43,960.00 3240722704-6591 Inv# 2024Q1 1/16/2024 1 01/16/24 AP00251569 0.00 0.00 43,960.00 Check Num: AP00251569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,960.00 Paid: 43,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,960.00 Total: 43,960.00 V11295 ALL CITY MANAGEMENT SERVICE 91156 PD 02/07/24 040208 0.00 0.00 14,877.52 1020333000-6497 INV# 91156: CROSSISNG GU 1 02/07/24 AP00251570 0.00 0.00 14,877.52 V11295 ALL CITY MANAGEMENT SERVICE 91457 PD 02/21/24 040208 0.00 0.00 13,403.48 1020333000-6497 INV# 91457: CROSSING GUA 1 02/21/24 AP00251570 0.00 0.00 13,403.48 Check Num: AP00251570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,281.00 Paid: 28,281.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,281.00 Total: 28,281.00 V18972 ALL STYLE DESIGN 020224 PD 02/02/24 041008 0.00 0.00 691.00 3280000721-7125/72123A-7125 Storage of blinds and in 1 02/02/24 AP00251571 0.00 0.00 691.00 V18972 ALL STYLE DESIGN 020224 PD 02/02/24 041008 0.00 0.00 691.00 3380000730-7125/73023A-7125 Storage of blinds and in 1 02/02/24 AP00251571 0.00 0.00 691.00 Check Num: AP00251571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 Paid: 1,382.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,382.00 Total: 1,382.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 54 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251572 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V07151 ALLIED UNIVERSAL SECURITY 15354248 PD 02/15/24 040376 0.00 0.00 12,568.09 1020333000-6493 INV# 15354248: JAIL SER 1 02/15/24 AP00251572 0.00 0.00 12,568.09 V07151 ALLIED UNIVERSAL SECURITY 15377365 PD 02/22/24 040376 0.00 0.00 12,403.13 1020333000-6493 INV# 15377365: JAIL SERV 1 02/22/24 AP00251572 0.00 0.00 12,403.13 Check Num: AP00251572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,971.22 Paid: 24,971.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,971.22 Total: 24,971.22 V14986 ALTERNATIVE HOSE INC. 6074968 PD 02/13/24 039247 0.00 40.18 391.98 1255661000-6560 6074968 / 2-13-24 / Skid 1 02/13/24 AP00251573 0.00 0.00 432.16 V14986 ALTERNATIVE HOSE INC. 6074973 PD 02/13/24 039247 0.00 4.33 42.22 1255661000-6560 6074973 / 2-13-24 / PW 3 1 02/13/24 AP00251573 0.00 0.00 46.55 Check Num: AP00251573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.20 Paid: 478.71 Tax: 44.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 434.20 Total: 478.71 V16559 AMERICAN FIDELITY ASSURANCE D6B0430 PD O1/31/24 0.00 0.00 4,497.70 1000000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 4,497.70 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD O1/31/24 0.00 0.00 16,436.06 1000000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 16,436.06 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD O1/31/24 0.00 0.00 659.62 1200000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 659.62 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD O1/31/24 0.00 0.00 2,306.90 1200000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 2,306.90 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD O1/31/24 0.00 0.00 288.83 1500000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 288.83 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD O1/31/24 0.00 0.00 943.21 1500000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 943.21 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 119.25 1700000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 119.25 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 55 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251574 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 402.91 1700000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 402.91 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 33.40 1800000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 33.40 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 83.10 1800000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 83.10 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 45.01 2000000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 45.01 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 244.71 2000000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 244.71 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 41.77 2400000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 41.77 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 59.92 2400000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 59.92 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 873.70 3100000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 873.70 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 3,204.40 3100000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 3,204.40 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 505.70 3200000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 505.70 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 1,599.36 3200000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 1,599.36 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 367.74 3300000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 367.74 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 1,250.08 3300000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 1,250.08 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 375.65 3400000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 375.65 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 758.15 3400000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 758.15 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 98.80 3700000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 98.80 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N SJ Page 56 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251574 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 243.08 3700000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 243.08 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 17.91 3900000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 17.91 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 25.68 3900000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 25.68 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 30.02 4200000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 30.02 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 132.96 4200000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 132.96 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 206.46 4800000000-3053 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 206.46 V16559 AMERICAN FIDELITY ASSURANCE D680430 PD 01/31/24 0.00 0.00 819.14 4800000000-3054 PREMIUM JAN2024 1 01/31/24 AP00251574 0.00 0.00 819.14 Check Num: AP00251574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,671.22 Paid: 36,671.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,671.22 Total: 36,671.22 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 21.32 1000000000-3055 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 21.32 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 1,282.15 1000000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 1,282.15 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 100.36 1200000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 100.36 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 69.68 1500000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 69.68 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 35.76 1700000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 35.76 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 15.32 1800000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 15.32 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 6.96 2000000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 6.96 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 57 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251575 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 12.06 2400000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 12.06 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 302.24 3100000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 302.24 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 213.74 3200000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 213.74 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 213.96 3300000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 213.96 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 72.72 3400000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 72.72 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 8.09 3700000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 8.09 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 9.52 3900000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 9.52 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 3.74 4200000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 3.74 V19363 AMERITAS LIFE INSURANCE COR 121223 PD 01/31/24 0.00 0.00 53.52 4800000000-3057 EYEMED JAN2024 1 01/31/24 AP00251575 0.00 0.00 53.52 Check Num: AP00251575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,421.14 Paid: 2,421.14 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,421.14 Total: 2,421.14 V03256 ANIXTER INC 590775700 PD 02/23/24 040825 0.00 1,025.56 10,005.50 3300000000-1601 FAULT-indic.dia.,1.57"to 1 02/23/24 AP00251576 0.00 0.00 11,031.06 V03256 ANIXTER INC 594666200 PD 02/23/24 040948 0.00 294.43 2,872.50 3300000000-1601 TERMINATION KIT -for 500M 1 02/23/24 AP00251576 0.00 0.00 3,166.93 V03256 ANIXTER INC 594688500 PD 02/19/24 040956 0.00 25.42 248.00 3300000000-1601 CLAMP-3",pole riser clam 1 02/19/24 AP00251576 0.00 0.00 273.42 V03256 ANIXTER INC 594688500 PD 02/19/24 040956 0.00 51.66 504.00 3300000000-1601 CLAMP-511,pole riser clam 1 02/19/24 AP00251576 0.00 0.00 555.66 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 58 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251576 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,397.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,630.00 Paid: 15,027.07 Tax: 1,397.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,630.00 Total: 15,027.07 V19038 ASSO OF PUBLIC COMM OFFICIA 1038604 PD 02/09/24 041056 0.00 0.00 102.00 1020310000-6230 APCO INTERNATIONAL 2024 1 02/09/24 AP00251577 0.00 0.00 102.00 Check Num: AP00251577 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V94244 AT&T CORP. 1020941000-6415 Check Num: AP00251578 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00046 AZUSA PLUMBING SUPPLY 1255661000-6563 V00046 AZUSA PLUMBING SUPPLY 1055420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 000021197938 PD 02/01/24 039306 INV# 000021197938: 4G C 1 02/01/24 AP00251578 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0470015IN PD 02/14/24 039250 0470015-IN / 2-14-24 / G 1 02/14/24 AP00251579 04700161N PD 02/14/24 039228 0470016-IN / 2-14-24 1 02/14/24 AP00251579 Check Num: AP00251579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 70.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 70.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V17007 BAKERS MAN PRODUCTIONS LLC 408115 PD 09/25/23 040434 1010130000-6625 1/2 day video production 1 09/25/23 AP00251580 V17007 BAKERS MAN PRODUCTIONS LLC 408115 PD 09/25/23 040434 1010130000-6625 1/2 day video editing 1 09/25/23 AP00251580 Check Num: AP00251580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 102.00 Paid: 102.00 102.00 Total: 102.00 0.00 0.00 849.91 0.00 0.00 849.91 0.00 Unpaid: 0.00 849.91 Paid: 849.91 849.91 Total: 849.91 0.00 8.68 84.71 0.00 0.00 93.39 0.00 61.37 598.77 0.00 0.00 660.14 0.00 Unpaid: 0.00 683.48 Paid: 753.53 683.48 Total: 753.53 0.00 0.00 500.00 0.00 0.00 500.00 0.00 0.00 250.00 0.00 0.00 250.00 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 59 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251580 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V04315 BARNEY'S LOCKSMITH SERVICE 39323 PD 02/06/24 039238 0.00 1.99 19.45 3455665000-6493 39323 / 2-6-23 / Replace 1 02/06/24 AP00251581 0.00 0.00 21.44 V04315 BARNEY'S LOCKSMITH SERVICE 39334 PD 02/21/24 039233 0.00 0.87 8.50 1055666000-6563 39334 / 2-21-24 1 02/21/24 AP00251581 0.00 0.00 9.37 Check Num: AP00251581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Paid: 30.81 Tax: 2.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.95 Total: 30.81 V05804 BEST BEST & KRIEGER LLP 985169 PD 01/10/24 039762 0.00 0.00 12,953.35 3240721790-6301 02089 PRAXEDES 1 01/10/24 AP00251582 0.00 0.00 12,953.35 V05804 BEST BEST & KRIEGER LLP 987908 PD 02/13/24 039195 0.00 0.00 24,947.89 1009000000-6301 INV 987908 RETAINER SVC 1 02/13/24 AP00251582 0.00 0.00 24,947.89 V05804 BEST BEST & KRIEGER LLP 987912 PD 02/13/24 039762 0.00 0.00 962.12 3140701928-6301 01920 UTIL BOARD 1 02/13/24 AP00251582 0.00 0.00 962.12 V05804 BEST BEST & KRIEGER LLP 987919 PD 02/13/24 039308 0.00 0.00 1,207.00 1020310000-6301 0300A PITCHESS MOTIONS 1 02/13/24 AP00251582 0.00 0.00 1,207.00 Check Num: AP00251582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,070.36 Paid: 40,070.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,070.36 Total: 40,070.36 V14032 BODE TECHNOLOGY 39080 PD 05/31/23 041072 0.00 44.17 430.88 1020310000-6563 BODE SECURSWAB 2 COLLECT 1 05/31/23 AP00251583 0.00 0.00 475.05 V14032 BODE TECHNOLOGY 39080 PD 05/31/23 041072 0.00 0.00 38.00 1020310000-6563 SHIPPING AND HANDLING 1 05/31/23 AP00251583 0.00 0.00 38.00 Check Num: AP00251583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.88 Paid: 513.05 Tax: 44.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.88 Total: 513.05 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 60 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251583 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06267 BRIGGS COMMUNICATION, J.D. 0223242 PD 02/23/24 039592 0.00 0.00 8,206.00 1080000410-7125/41023B-7125 INV#022324-2 1 02/23/24 AP00251584 0.00 0.00 8,206.00 Check Num: AP00251584 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V00844 CALIFORNIA, STATE OF 684897 1050921000-6545 INV 684897 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 10/04/23 037561 1 10/04/23 AP00251585 Check Num: AP00251585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15357 CANON FINANCIAL SERVICES IN 32052181 PD 02/10/2.4 039199 1045810000-6850 INV#32052181 2/10/2024 1 02/10/24 AP00251586 Check Num: AP00251586 Totals: Tax: 0.00 Chrg: Tax: 20.19 Chrg: Tax: 20.19 Chrg: V02537 CDW LLC 4849930000-6527 V02537 CDW LLC 4849942000-6527 V02537 CDW LLC 4849930000-6504 V02537 CDW LLC 4849930000-6569 V02537 CDW LLC 4849942000-6504 V02537 CDW LLC 4849942000-6569 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PS24307 PD 02/21/24 039576 INV#PS24307 1 02/21/24 AP00251587 PV37116 PD 02/27/24 039576 INV#PV37116 1 02/27/24 AP00251587 PX21757 PD 03/01/24 041022 CISCO MERAKI MR SERIES E 1 03/01/24 AP00251587 PX21757 PD 03/01/24 041022 CISCO MERAKI MR78- WIREL 1 03/01/24 AP00251587 PX21757 PD 03/01/24 041022 CISCO MERAKI MR SERIES E 1 03/01/24 AP00251587 PX21757 PD 03/01/24 041022 CISCO MERAKI MR78- WIREL 1 03/01/24 AP00251587 0.00 8,206.00 8,206.00 0.00 0.00 0.00 243.00 243.00 0.00 0.00 0.00 197.00 197.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 Unpaid: 0.00 Paid: 8,206.00 Total: 8,206.00 0.00 243.00 0.00 243.00 Unpaid: 0.00 Paid: 243.00 Total: 243.00 20.19 197.00 0.00 217.19 Unpaid: Paid: Total: 20.91 0.00 137.73 0.00 0.00 0.00 39.62 0.00 0.00 0.00 39.61 0.00 0.00 217.19 217.19 204.01 224.92 1,343.72 1,481.45 128.04 128.04 386.51 426.13 128.04 128.03 386.51 426.11 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 61 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251587 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 237.87 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 2,576.83 Paid: 2,814.68 Tax: 237.87 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 2,576.83 Total: 2,814.68 V16769 CELL BUSINESS EQUIPMENT - C IN2707936 PD 02/20/24 039349 0.00 22.54 219.90 2830511051-6536 IN2707936 1 02/20/24 AP00251588 0.00 0.00 242.44 Check Num: AP00251588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.90 Paid: 242.44 Tax: 22.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.90 Total: 242.44 V15970 CHARTER COMMUNICATIONS 0987125020624 PD 02/06/24 039315 0.00 0.00 368.20 1020941000-6499 INV# 0987125020624: FIBE 1 02/06/24 AP00251589 0.00 0.00 368.20 Check Num: AP00251589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.20 Paid: 368.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.20 Total: 368.20 V0031 CHARTER COMMUNICATIONS 119999301022124 PD 02/21/24 039578 0.00 0.00 485.50 4849942000-6846 INV#119999301022124 1 02/21/24 AP00251590 0.00 0.00 485.50 V0031 CHARTER COMMUNICATIONS 119999301022124 PD 02/21/24 039578 0.00 0.00 485.49 4849930000-6846 INV#119999301022124 1 02/21/24 AP00251590 0.00 0.00 485.49 Check Num: AP00251590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.99 Paid: 970.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.99 Total: 970.99 V02728 CHRISTOPHERSON FIRE 12461522 PD 02/21/24 039252 165.00 13.97 136.29 1055666000-6615 12461522 / 2-21-24 1 02/21/24 AP00251591 0.00 0.00 315.26 V02728 CHRISTOPHERSON FIRE 12461523 PD 02/21/24 039252 165.00 4.16 40.57 1055666000-6615 12461523 / 2-21-24 1 02/21/24 AP00251591 0.00 0.00 209.73 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 62 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251591 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02728 CHRISTOPHERSON FIRE 12461524 PD 02/21/24 039252 165.00 2.13 20.82 1055666000-6615 12461524 / 2-21-24 1 02/21/24 AP00251591 0.00 0.00 187.95 Check Num: AP00251591 Totals: Tax: 0.00 Chrg: Tax: 20.26 Chrg: Tax: 20.26 Chrg: V10453 CINTAS CORPORATION 1055420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Duty: 0.00 Disc: 0.00 Dist: 5199442197 PD 02/26/24 039254 5199442197 / 2-26-24 1 02/26/24 AP00251592 0.00 Unpaid: 0.00 197.68 Paid: 712.94 197.68 Total: 712.94 0.00 159.47 1,555.77 0.00 0.00 1,715.24 Check Num: AP00251592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 159.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,555.77 Paid: 1,715.24 Tax: 159.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,555.77 Total: 1,715.24 V16231 CINTAS CORPORATION NO. 2 5196973805 PD 02/08/24 039273 0.00 27.36 266.95 1255661000-6493 5196973805 / 2-8-24 / is 1 02/08/24 AP00251593 0.00 0.00 294.31 V16231 CINTAS CORPORATION NO. 2 5199442197 PD 02/26/24 040042 0.00 159.47 1,555.77 1025410000-6563 INV. #5199442197 2/26/24 1 02/26/24 AP00251593 0.00 0.00 1,715.24 V16231 CINTAS CORPORATION NO. 2 5200137449 PD 02/29/24 039922 0.00 6.60 64.40 1025543000-6563 AS PER INVOICE #52001374 1 02/29/24 AP00251593 0.00 0.00 71.00 V16231 CINTAS CORPORATION NO. 2 9261957334 PD 03/01/24 039922 0.00 10.15 99.00 1025543000-6563 AS PER INVOICE NO. 92619 1 03/01/24 AP00251593 0.00 0.00 109.15 Check Num: AP00251593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 203.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,986.12 Paid: 2,189.70 Tax: 203.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,986.12 Total: 2,189.70 V10673 CIVIC PLUS 292561 PD 04/11/24 041006 0.00 0.00 4,102.34 4800000000-1799 CIVICREC ANNUAL FEE 1 04/11/24 AP00251594 0.00 0.00 4,102.34 V10673 CIVIC PLUS 292561 PD 04/11/24 041006 -0.01 0.00 1,367.45 4849930000-6415 CIVICREC ANNUAL FEE 1 04/11/24 AP00251594 0.00 0.00 1,367.44 V10673 CIVIC PLUS 293183 PD 02/16/24 040950 0.00 0.00 4,560.62 4800000000-1799 Social Media Archiving S 1 02/16/24 AP00251594 0.00 0.00 4,560.62 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 63 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251594 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10673 CIVIC PLUS 293183 PD 02/16/24 040950 0.00 0.00 1,140.19 4849930000-6504 Social Media Archiving S 1 02/16/24 AP00251594 0.00 0.00 1,140.19 V10673 CIVIC PLUS 293183 PD 02/16/24 040950 0.00 0.00 1,140.19 4849942000-6504 Social Media Archiving S 1 02/16/24 AP00251594 0.00 0.00 1,140.19 Check Num: AP00251594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 12,310.79 Paid: 12,310.78 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 12,310.79 Total: 12,310.78 V05569 CIVILTEC ENGINEERING INC. 48971 PD 08/09/23 040734 0.00 0.00 10,800.00 3240721790-6340 INV #48971, 08/09/23, EN 1 08/09/23 AP00251595 0.00 0.00 10,800.00 V05569 CIVILTEC ENGINEERING INC. 49323 PD 10/10/23 040734 0.00 0.00 3,290.00 3240722701-6493 INV #49323, 10/10/23, SO 1 10/10/23 AP00251595 0.00 0.00 3,290.00 V05569 CIVILTEC ENGINEERING INC. 49353 PD 10/10/23 040734 0.00 0.00 11,250.00 3240721790-6340 INV #49353, 10/10/23, EN 1 10/10/23 AP00251595 0.00 0.00 11,250.00 Check Num: AP00251595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,340.00 Paid: 25,340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,340.00 Total: 25,340.00 V19057 COALITION FOR CONTROLLING I 20242 PD 02/06/24 039573 0.00 0.00 496.60 1050921000-6736 INV 2024-2 1 02/06/24 AP00251596 0.00 0.00 496.60 Check Num: AP00251596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.60 Paid: 496.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.60 Total: 496.60 V05649 CRAFCO INC 9403120454 PD 02/14/24 039204 0.01 50.82 655.80 1255661000-6563 9403120454 / 2-14-24 / Q 1 02/14/24 AP00251597 0.00 0.00 706.63 Check Num: AP00251597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.82 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 655.80 Paid: 706.63 Tax: 50.82 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 655.80 Total: 706.63 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 64 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251597 PE ID PE Name Invoice Number. Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17654 CROSSTOWN ELECTRICAL 4370078 PD 05/31/23 041053 0.00 0.00 520.00 1255661000-6493 TRAFFIC SIGNAL EXTRA WOR 1 05/31/23 AP00251598 0.00 0.00 520.00 Check Num: AP00251598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V06848 DAKTRONICS INC. 7077028 PD 02/15/24 040889 0.00 12.81 125.00 1025410000-6625 REMOTE START/STOP WITH D 1 02/15/24 AP00251599 0.00 0.00 137.81 Check Num: AP00251599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 137.81 Tax: 12.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 137.81 V19346 DEO VOLENTE LEATHER, INC 1002 PD 01/08/24 041058 0.00 120.90 1,560.00 1020310000-6563 OUTER WASTE BAND BLACK H 1 01/08/24 AP00251600 0.00 0.00 1,680.90 Check Num: AP00251600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 120.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Paid: 1,680.90 Tax: 120.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,680.90 V0031B DICK'S AUTO SUPPLY 220772 PD 02/14/24 039736 0.00 5.84 57.02 3340735800-6825 Inv #220772; 02/14/24; W 1 02/14/24 AP00251601 0.00 0.00 62.86 V00318 DICK'S AUTO SUPPLY 220803 PD 02/16/24 039215 0.00 2.65 25.87 1055664000-6560 220803 / 2-16-24 / PW 6 1 02/16/24 AP00251601 0.00 0.00 28.52 V00318 DICK'S AUTO SUPPLY 221039 PD 02/26/24 039215 0.00 2.46 23.98 3455665000-6825 221039 / 2-26-24 / PW 25 1 02/26/24 AP00251601 0.00 0.00 26.44 Check Num: AP00251601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.87 Paid: 117.82 Tax: 10.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.87 Total: 117.82 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S) Page 65 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251602 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18678 DPD CONSTRUCTION INC 20245985 PD 02/23/24 040097 0.00 0.00 2,372.00 1055666000-6493 2024-5985 / 2-23-24 1 02/23/24 AP00251602 0.00 0.00 2,372.00 Check Num: AP00251602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.00 Paid: 2,372.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,372.00 Total: 2,372.00 V19111 BOBBY RODRIGUEZ 2553 PD 12/13/23 040873 0.00 33.19 323.85 1020310000-6201 CUSTOM MERCH 1 12/13/23 AP00251603 0.00 0.00 357.04 Vi91ll BOBBY RODRIGUEZ 2553 PD 12/13/23 040873 0.00 46.13 450.00 1020310000-6201 CUSTOM MERCH 1 12/13/23 AP00251603 0.00 0.00 496.13 V19111 BOBBY RODRIGUEZ 2553 PD 12/13/23 040873 0.00 19.92 194.31 1020310000-6201 CUSTOM MERCH 1 12/13/23 AP00251603 0.00 0.00 214.23 V19111 BOBBY RODRIGUEZ 2553 PD 12/13/23 040873 0.00 27.67 270.00 1020310000-6201 CUSTOM MERCH 1 12/13/23 AP00251603 0.00 0.00 297.67 Check Num: AP00251603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 126.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.16 Paid: 1,365.07 Tax: 126.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.16 Total: 1,365.07 V04080 ECONOMY AUTO CENTER INC R028196 PD 11/04/23 039326 0.00 0.00 91.00 1020310000-6825 INV# R028196: LABOR FOR 1 11/04/23 AP00251604 0.00 0.00 91.00 V04080 ECONOMY AUTO CENTER INC R02.8196 PD 11/04/23 039326 0.00 5.23 51.00 1020310000-6825 INV# R028196; D-30, CHAN 1 11/04/23 AP00251604 0.00 0.00 56.23 V04080 ECONOMY AUTO CENTER INC R028375 PD 11/21/23 039326 0.00 0.00 161.00 1020310000-6825 INV# R028376: LABOR FOR 1 11/21/23 AP00251604 0.00 0.00 161.00 V04080 ECONOMY AUTO CENTER INC R028375 PD 11/21/23 039326 0.00 12.70 123.90 1020310000-6825 INV# R028375: A-4, CHANG 1 11/21/23 AP00251604 0.00 0.00 136.60 V04080 ECONOMY AUTO CENTER INC R029209 PD 02/14/24 039326 0.00 0.00 28.00 1020310000-6825 INV# R029209: LABOR FOR 1 02/14/24 AP00251604 0.00 0.00 28.00 V04080 ECONOMY AUTO CENTER INC R029209 PD 02/14/24 039326 0.00 0.51 5.00 1020310000-6825 INV# R029209: D-28, REAR 1 02/14/24 AP00251604 0.00 0.00 5.51 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 66 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251604 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04080 ECONOMY AUTO CENTER INC RO29291 PD 02/22/24 039326 0.00 0.00 98.00 1020310000-6825 INV# RO29291: LABOR FOR 1 02/22/24 AP00251604 0.00 0.00 98.00 V04080 ECONOMY AUTO CENTER INC RO29291 PD 02/22/24 039326 0.00 5.23 51.00 1020310000-6825 INV# RO29291: A-28, CHA 1 02/22/24 AP00251604 0.00 0.00 56.23 Check Num: AP00251604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.90 Paid: 632.57 Tax: 23.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.90 Total: 632.57 V05809 EMERALD ISLE TROPICAL PLANT 90570 PD O1/01/24 039566 0.00 10.45 110.00 1050921000-6493 INV 90570 1 01/01/24 AP00251605 0.00 0.00 120.45 Check Num: AP00251605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 120.45 Tax: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 120.45 V09523 EMERGENCY RESPONSE T2024149 PD 02/09/24 039327 0.00 0.00 650.00 1020310000-6493 INV# T2024-149: DECONTAM 1 02/09/24 AP00251606 0.00 0.00 650.00 V09523 EMERGENCY RESPONSE T2024150 PD 02/16/24 039327 0.00 0.00 650.00 1020310000-6493 INV# T2024-150 1 02/16/24 AP00251606 0.00 0.00 650.00 Check Num: AP00251606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V18337 ENVIROTEK C3450 PD 11/30/23 039276 0.00 240.25 2,343.94 1055664000-6563 C3450 / 11/30/23 / Graff 1 11/30/23 AP00251607 0.00 0.00 2,584.19 V18337 ENVIROTEK C3450 PD 11/30/23 039276 0.00 0.00 50.00 1055664000-6563 C3450 / 11/30/23 / Graff 1 11/30/23 AP00251607 0.00 0.00 50.00 Check Num: AP00251607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 240.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,393.94 Paid: 2,634.19 Tax: 240.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,393.94 Total: 2,634.19 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 67 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251607 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02504 EQUIFAX INFORMATION SVCS LL 2059099449 PD 02/13/24 039773 0.00 0.00 5.00 3140711903-6493 INV#2059099449 02/13/24 1 02/13/24 AP00251608 0.00 0.00 5.00 Check Num: AP00251608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Paid: 5.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.00 Total: 5.00 V16620 EV CONNECT INC. 29734562 PD 04/30/21 040490 0.00 0.00 2,842.00 3340735880-6493 EV Connect Operate 2 yea 1 04/30/21 AP00251609 0.00 0.00 2,842.00 Check Num: AP00251609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,842.00 Paid: 2,842.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,842.00 Total: 2,842.00 V19119 FLYING LION, INC. 1638 PD 02/12/24 040674 0.00 0.00 2,840.68 2820310041-7142 INV# 1638: DRONE PILOT S 1 02/12/24 AP00251610 0.00 0.00 2,840.68 Check Num: AP00251610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,840.68 Paid: 2,840.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,840.68 Total: 2,840.68 V00388 FRONTIER COMMUNICATIONS 6263345922022924 PD 02/29/24 039586 0.00 0.00 75.84 4849940000-6915 626-334-5922 2/29/2024 1 02/29/24 AP00251611 0.00 0.00 75.84 Check Num: AP00251611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.84 Paid: 75.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.84 Total: 75.84 V00388 FRONTIER COMMUNICATIONS 2090746528022924 PD 02/29/24 039586 0.00 0.00 43.23 4849940000-6915 209-074-6528 2/29/2024 1 02/29/24 AP00251612 0.00 0.00 43.23 Check Num: AP00251612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Paid: 43.23 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 68 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251612 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Total: 43.23 V00388 FRONTIER COMMUNICATIONS 6268120309022924 PD 02/29/24 039586 0.00 0.00 294.50 4849940000-6915 626-812-0309 2/29/2024 1 02/29/24 AP00251613 0.00 0.00 294.50 Check Num: AP00251613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.50 Paid: 294.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.50 Total: 294.50 V00388 FRONTIER COMMUNICATIONS 6263348024030124 PD 03/01/24 039937 0.00 0.00 87.77 1035645000-6915 626-334-8024 3/1/2024 1 03/01/24 AP00251614 0.00 0.00 87.77 Check Num: AP00251614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.77 Paid: 87.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.77 Total: 87.77 V19250 GOGOV, INC. 23406 PD 10/31/23 041035 0.00 0.00 2,799.97 1000000000-1799 INVOICE 23-406 DATED OCT 1 10/31/23 AP00251615 0.00 0.00 2,799.97 V19250 GOGOV, INC. 23406 PD 10/31/23 041035 0.00 0.00 5,600.03 1035643000-6230 INVOICE 23-406 DATED OCT 1 10/31/23 AP00251615 0.00 0.00 5,600.03 Check Num: AP00251615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Paid: 8,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Total: 8,400.00 V13376 HANSON DISTRIBUTING CO. 14VO211147 PD 02/12/24 039217 0.00 8.01 78.15 3455665000-6835 14VO211147 / 2-12-24 / S 1 02/12/24 AP00251616 0.00 0.00 86.16 Check Num: AP00251616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.15 Paid: 86.16 Tax: 8.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.15 Total: 86.16 V03432 HOME DEPOT CREDIT SERVICES 1024037 PD 02/15/24 039209 0.00 7.61 74.28 3455665000-6563 1024037 / 2-15-24 / Rent 1 02/15/24 AP00251617 0.00 0.00 81.89 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S) Page 69 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251617 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.28 Paid: 81.89 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.28 Total: 81.89 V05574 IRON MOUNTAIN JHKW445 PD 02/29/24 039200 0.00 0.00 1,339.43 1035620000-6493 INV# JHKW445 2/29/2024 1 02/29/24 AP00251618 0.00 0.00 1,339.43 V05574 IRON MOUNTAIN JHKW445 PD 02/29/24 039200 0.00 0.00 174.51 1045810000-6493 INV# JHKW445 2/29/2024 1 02/29/24 AP00251618 0.00 0.00 174.51 V05574 IRON MOUNTAIN JHKW445 PD 02/29/24 039200 0.00 0.00 85.64 1050921000-6493 INV# JHKW445 2/29/2024 1 02/29/24 AP00251618 0.00 0.00 85.64 V05574 IRON MOUNTAIN JHKW445 PD 02/29/24 039200 0.00 0.00 33.93 3140711903-6493 INV# JHKW445 2/29/2024 1 02/29/24 AP00251618 0.00 0.00 33.93 Check Num: AP00251618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.51 Paid: 1,633.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.51 Total: 1,633.51 V19079 JJ's CONSTRUCTION INVO001 PD 02/20/24 041079 0.00 0.00 1,500.00 3280000721-7125/72123A-7125 Emergency repairs of cei 1 02/20/24 AP00251619 0.00 0.00 11500.00 V19079 JJ's CONSTRUCTION INV0001 PD 02/20/24 041079 0.00 0.00 11500.00 3380000730-7125/73023A-7125 Emergency repairs of cei 1 02/20/24 AP00251619 0.00 0.00 1,500.00 Check Num: AP00251619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V18809 JL GROUP LLC 23076JL1 PD 01/04/24 040918 0.00 0.00 10,109.52 1020310000-6301 LEGAL SERVICES FOR NEUTR 1 01/04/24 AP00251620 0.00 0.00 10,109.52 Check Num: AP00251620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,109.52 Paid: 10,109.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,109.52 Total: 10,109.52 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 70 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251620 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19186 JPR SYSTEMS, INC 33267 PD 12/28/23 040612 0.00 0.00 1,175.00 3240722701-6493 pH INSTRUMENT CALIBRATIO 1 12/28/23 AP00251621 0.00 0.00 1,175.00 Check Num: AP00251621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.00 V10358 JULIAN'S DISCOUNT TIRES 4004 PD O1/26/24 039465 0.00 0.00 65.00 3455665000-6835 4004 / 1-26-24 / PW Trai 1 01/26/24 AP00251622 0.00 0.00 65.00 V10358 JULIAN'S DISCOUNT TIRES 4006 PD 01/29/24 039465 0.00 0.00 30.00 1055664000-6825 4006 / 1-29-24 / PW 6 Gr 1 01/29/24 AP00251622 0.00 0.00 30.00 Check Num: AP00251622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Paid: 95.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.00 Total: 95.00 V15571 KANDID GRAPHICS 22616 PD 02/21/24 041032 0.00 16.09 157.00 1025543000-6539 AZUSA SENIOR CENTER TRIP 1 02/21/24 AP00251623 0.00 0.00 173.09 Check Num: AP00251623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.00 Paid: 173.09 Tax: 16.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.00 Total: 173.09 V01324 KONICA MINOLTA 292363370 PD 02/29/24 040011 0.00 0.00 60.70 1025410000-6835 INV# 292363370 2/29/2024 1 02/29/24 AP00251624 0.00 0.00 60.70 V01324 KONICA MINOLTA 292363370 PD 02/29/24 040011 0.00 5.09 49.67 1025410000-6835 INV# 292363370 2/29/2024 1 02/29/24 AP00251624 0.00 0.00 54.76 Check Num: AP00251624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.37 Paid: 115.46 Tax: 5.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.37 Total: 115.46 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 71 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251625 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01324 KONICA MINOLTA 292363620 PD 02/29/24 039461 0.00 0.00 193.31 1030511000-6536 INV# 292363620 2/29/2024 1 02/29/24 AP00251625 0.00 0.00 193.31 V01324 KONICA MINOLTA 292363620 PD 02/29/24 039461 0.00 16.21 158.16 1030511000-6536 INV# 292363620 2/29/2024 1 02/29/24 AP00251625 0.00 0.00 174.37 Check Num: AP00251625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.47 Paid: 367.68 Tax: 16.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.47 Total: 367.68 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 0.00 23.79 1035611000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 23.79 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 2.00 19.46 1035611000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 21.46 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 0.00 23.79 1035620000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 23.79 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 1.98 19.46 1035620000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 21.44 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 0.00 23.79 1035630000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 23.79 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 2.00 19.46 1035630000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 21.46 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 0.00 23.79 1035643000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 23.79 V01324 KONICA MINOLTA 292364138 PD 02/29/24 039938 0.00 1.98 19.46 1035643000-6845 INV# 292364138 2/29/2024 1 02/29/24 AP00251626 0.00 0.00 21.44 Check Num: AP00251626 Totals: Tax: 0.00 Chrg: Tax: 7.96 Chrg: Tax: 7.96 Chrg: V01324 KONICA MINOLTA 1525521130-6840 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292366755 PD 02/29/24 040032 INV#292366755 2/29/2024 1 02/29/24 AP00251627 0.00 Unpaid: 173.00 Paid: 173.00 Total: 0.00 0.00 0.00 0.00 0.00 180.96 180.96 29.53 29.53 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 72 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251627 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01324 KONICA MINOLTA 292366755 PD 02/29/24 040032 0.00 2.48 24.16 1525521130-6840 INV# 292366755 2/29/2024 1 02/29/24 AP00251627 0.00 0.00 26.64 V01324 KONICA MINOLTA 292366755 PD 02/29/24 040032 0.00 0.00 9.84 1725521120-6840 INV#292366755 2/29/2024 1 02/29/24 AP00251627 0.00 0.00 9.84 V01324 KONICA MINOLTA 292366755 PD 02/29/24 040032 0.00 0.82 8.05 1725521120-6840 INV# 292366755 2/29/2024 1 02/29/24 AP00251627 0.00 0.00 8.87 Check Num: AP00251627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 3.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KONICA MINOLTA 44292188 PD 03/01/24 040121 1055651000-6850 INV# 44292188 3/l/2024 1 03/01/24 AP00251628 Check Num: AP00251628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KONICA MINOLTA 44325486 PD 03/04/24 039832 3140702935-6840 INV# 44325486 3/4/2024 1 03/04/24 AP00251629 Check Num: AP00251629 Totals: Tax: 0.00 Chrg: Tax: 13.50 Chrg: Tax: 13.50 Chrg: V01324 KONICA MINOLTA 1035611000-6850 V01324 KONICA MINOLTA 1035620000-6850 V01324 KONICA MINOLTA 1035630000-6850 V01324 KONICA MINOLTA 1035643000-6850 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82101685 INV# 82101685 LEASE 82101685 INV# 82101685 LEASE 82101685 INV# 82101685 LEASE 82101685 INV# 82101685 LEASE 0.00 Unpaid: 71.58 Paid: 71.58 Total: 0.00 0.00 0.00 0.00 0.00 74.88 74.88 144.43 144.43 0.00 Unpaid: 0.00 144.43 Paid: 144.43 144.43 Total: 144.43 0.00 13.50 131.70 0.00 0.00 145.20 0.00 Unpaid: 0.00 131.70 Paid: 145.20 131.70 Total: 145.20 PD 03/04/24 039938 0.00 0.00 92.07 1 03/04/24 AP00251630 0.00 0.00 92.07 PD 03/04/24 039938 0.00 0.00 92.08 1 03/04/24 AP00251630 0.00 0.00 92.08 PD 03/04/24 039938 0.00 0.00 92.08 1 03/04/24 AP00251630 0.00 0.00 92.08 PD 03/04/24 039938 0.00 0.00 92.08 1 03/04/24 AP00251630 0.00 0.00 92.08 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 73 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251630 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V07236 LASER PRINTER SERVICES 25267 PD 02/28/24 039594 0.00 0.00 110.00 4849930000-6493 INV#25267 1 02/28/24 AP00251631 0.00 0.00 110.00 V07236 LASER PRINTER SERVICES 25267 PD 02/28/24 039594 0.00 84.87 828.00 4849930000-6493 INV425267 1 02/28/24 AP00251631 0.00 0.00 912.87 Check Num: AP00251631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 84.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.00 Paid: 1,022.87 Tax: 84.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 938.00 Total: 1,022.87 V19335 DALE BROS. BREWERY, INC. 02082024 PD 02/08/24 041010 0.00 58.13 750.00 1020310000-6235 BARREL ROOM RENTAL FEE 1 02/08/24 AP00251632 0.00 0.00 808.13 V19335 DALE BROS. BREWERY, INC. 02082024 PD 02/08/24 041010 0.00 63.78 823.00 1020310000-6235 EVENT COSTS 1 02/08/24 AP00251632 0.00 0.00 886.78 V19335 DALE BROS. BREWERY, INC. 02082024 PD 02/08/24 041010 0.00 0.00 305.08 1020310000-6235 18% GRATUITY ON THEIR CO 1 02/08/24 AP00251632 0.00 0.00 305.08 Check Num: AP00251632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 121.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.08 Paid: 1,999.99 Tax: 121.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,878.08 Total: 1,999.99 V13005 LAW ENFORCEMENT MEDICAL SVC 17669 PD 02/21/24 039376 0.00 0.00 440.00 1020310000-6350 INV# 17669 1 02/21/24 AP00251633 0.00 0.00 440.00 Check Num: AP00251633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V01143 LEXISNEXIS MATTHEW BENDER 38067404 PD 08/22/23 039568 0.00 26.15 255.10 4250923000-6563 INV 38067404 1 08/22/23 AP00251634 0.00 0.00 281.25 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 74 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251634 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.10 Paid: 281.25 Tax: 26.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.10 Total: 281.25 V03545 LOS ANGELES COUNTY REPW24021204907 PD 02/12/24 039292 0.00 0.00 1,738.01 1255661000-6493 RE-PW-24021204907 / 2-12 1 02/12/24 AP00251635 0.00 0.00 1,738.01 Check Num: AP00251635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,738.01 Paid: 1,738.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,738.01 Total: 1,738.01 V01494 LOS ANGELES COUNTY SHERIFF' 241962BL PD 02/12/24 039381 0.00 0.00 739.20 1020310000-6575 INV# 241962BL: FOOD SE 1 02/12/24 AP00251636 0.00 0.00 739.20 Check Num: AP00251636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.20 Paid: 739.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.20 Total: 739.20 V13987 LOS ANGELES, COUNTY OF 022524 PD 02/25/24 039978 0.00 0.00 22,324.90 1020333000-6410 INV DATE 1 02/25/24 AP00251637 0.00 0.00 22,324.90 Check Num: AP00251637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,324.90 Paid: 22,324.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,324.90 Total: 22,324.90 V08659 LOWE'S 83542 PD 02/21/24 039500 0.00 17.37 169.51 1055666000-6563 83542 / 2-21-24 1 02/21/24 AP00251638 0.00 0.00 186.88 V08659 LOWE'S 84343 PD 02/22/24 039499 0.00 2.92 28.48 1055420000-6805 84343 / 2-22-24 1 02/22/24 AP00251638 0.00 0.00 31.40 V08659 LOWE'S 95486 PD 02/27/24 039500 0.00 1.88 18.32 1055666000-6563 95486 / 2-27-24 1 02/27/24 AP00251638 0.00 0.00 20.20 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 75 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251638 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V08659 LOWE'S 98495 PD 02/13/24 039500 100.00 222.57 2,171.46 4680000651-7125/65123B-7125 98495 / 2-13-24 1 02/13/24 AP00251638 0.00 0.00 2,494.03 Check Num: AP00251638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 244.74 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 2,387.77 Paid: 2,732.51 Tax: 244.74 Chrg: 100.00 Duty: 0.00 Disc: 0.00 Dist: 2,387.77 Total: 2,732.51 V06344 MISSION LINEN SUPPLY 521041327 PD 02/14/24 039384 0.00 0.00 80.57 1020310000-6575 INV# 521041327: LAUND 1 02/14/24 AP00251639 0.00 0.00 80.57 V06344 MISSION LINEN SUPPLY 521085347 PD 02/21/24 039384 0.00 0.00 80.57 1020310000-6575 INV# 21085347: LAUNDRY 1 02/21/24 AP00251639 0.00 0.00 80.57 Check Num: AP00251639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.14 Paid: 161.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.14 Total: 161.14 V19100 NABIH YOUSSEF & ASSOCIATES 0146515 PD 02/22/24 040171 0.00 0.00 2,400.00 1055651000-6399 INV# 0146515/ DOI: 2/22/ 1 02/22/24 AP00251640 0.00 0.00 2,400.00 Check Num: AP00251640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V19108 NICOLE SERRANO LICENSED 7784 PD 12/09/23 041069 0.00 0.00 250.00 1030511000-6625 ADULT PROGRAM - 1 12/09/23 AP00251641 0.00 0.00 250.00 Check Num: AP00251641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V16672 NOBEL SYSTEMS INC. 15836 PD 12/31/23 040946 0.00 0.00 2,500.00 3240722701-6493 INV #15836, 12/31/23, WA 1 12/31/23 AP00251642 0.00 0.00 2,500.00 Check Num: AP00251642 Totals: City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 76 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574-----prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251642 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V10843 OLYMPIC STAFFING 224669 PD 02/07/24 039297 0.00 0.00 372.00 1255661000-6006 224669 / 2-7-24 / PW Adm 1 02/07/24 AP00251643 0.00 0.00 372.00 Check Num: AP00251643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Paid: 372.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.00 Total: 372.00 V18980 ONESOURCE SUPPLY SOLUTIONS S7381882001 PD 02/13/24 040849 0.00 56.37 550.00 3300000000-1601 COVER -bolt pole cover, 1 02/13/24 AP00251644 0.00 0.00 606.37 V18980 ONESOURCE SUPPLY SOLUTIONS S7381882001 PD 02/13/24 040849 0.00 92.25 900.00 3300000000-1601 STAPLE-3",moulding 1 02/13/24 AP00251644 0.00 0.00 992.25 V18980 ONESOURCE SUPPLY SOLUTIONS S7381882001 PD 02/13/24 040849 0.00 153.75 1,500.00 3300000000-1601 STAPLE-7/16",moulding st 1 02/13/24 AP00251644 0.00 0.00 1,653.75 V18980 ONESOURCE SUPPLY SOLUTIONS S7381882001 PD 02/13/24 040849 0.00 89.69 875.00 3300000000-1601 BOLT-xarm brace,3/8" X 4 1 02/13/24 AP00251644 0.00 0.00 964.69 V18980 ONESOURCE SUPPLY SOLUTIONS S7396495001 PD 03/05/24 040941 0.00 384.22 3,748.50 3300000000-1601 CLAMP-lbolt,par.,Bstrd-1 1 03/05/24 AP00251644 0.00 0.00 4,132.72 V18980 ONESOURCE SUPPLY SOLUTIONS S7400584001 PD 03/05/24 040954 0.00 162.98 11590.00 3300000000-1601 CLAMP-lbolt,par.,6w-3/Oo 1 03/05/24 AP00251644 0.00 0.00 1,752.98 Check Num: AP00251644 Totals: Tax: 0.00 Chrg: Tax: 939.26 Chrg: Tax: 939.26 Chrg: V05671 ORKIN INC 3140702935-6493 Check Num: AP00251645 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256438650 PD 02/21/24 039877 Inv #256438650; 02/21/24 1 02/21/24 AP00251645 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 9,163.50 Paid: 9,163.50 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 129.00 Paid: 129.00 Total: 0.00 10,102.76 10,102.76 129.00 129.00 0.00 129.00 129.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N SJ Page 77 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251645 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12526 PACIFIC TELEMANAGEMENT SVCS 2118667 PD 02/15/24 039597 0.00 0.00 173.00 4849940000-6915 INV#2118667 1 02/15/24 AP00251646 0.00 0.00 173.00 Check Num: AP00251646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Paid: 173.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Total: 173.00 V16185 PCI 11651CO02 PD 01/11/24 039471 0.00 0.00 6,700.00 1255661000-6493 11651C-002 / 1-11-24 / G 1 01/11/24 AP00251647 0.00 0.00 6,700.00 Check Num: AP00251647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,700.00 Paid: 6,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,700.00 Total: 6,700.00 V18430 PLANETBIDS INC 1023265 PD 12/22/23 034493 0.00 0.00 4,234.32 1045830000-6504 ANNUAL SERVICE FEE - YEA 1 12/22/23 AP00251648 0.00 0.00 4,234.32 Check Num: AP00251648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,234.32 Paid: 4,234.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,234.32 Total: 4,234.32 V19341 BUNKO ENTERPRIESES, INC. 12 PD 02/22/24 041050 0.00 0.00 200.00 1030511000-6399 CATERING FOR GROUNDBREAK 1 02/22/24 AP00251649 0.00 0.00 200.00 Check Num: AP00251649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V13647 PUMPING SOLUTIONS INC. 53992912 PD 10/11/23 039639 76.14 104.01 1,014.77 3240722701-6563 INV #53992912, 10/11/23, 1 10/11/23 AP00251650 0.00 0.00 1,194.92 Check Num: AP00251650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 78 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251650 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 104.01 Chrg: 76.14 Duty: 0.00 Disc: 0.00 Dist: 1,014.77 Paid: 1,194.92 Tax: 104.01 Chrg: 76.14 Duty: 0.00 Disc: 0.00 Dist: 1,014.77 Total: 1,194.92 V14899 QUADIENT INC 17285108 PD 02/29/24 040853 0.00 24.64 240.35 1015210000-6518 USPS LABELS/NEOPOST INK- 1 02/29/24 AP00251651 0.00 0.00 264.99 Check Num: AP00251651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Paid: 264.99 Tax: 24.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 264.99 V14899 QUADIENT INC 021324 PD 02/13/24 039886 0.00 0.00 8,500.00 3140711903-6518 INV#7900044056606506 02/ 1 02/13/24 AP00251652 0.00 0.00 8,500.00 Check Num: AP00251652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Paid: 8,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,500.00 Total: 8,500.00 V15328 S.E. SMITH & SONS 34401 PD 02/09/24 040095 0.00 139.02 1,356.29 3455665000-6493 34401 / 2-9-24 / PW32 Pa 1 02/09/24 AP00251653 0.00 0.00 1,495.31 V15328 S.E. SMITH & SONS 34401 PD 02/09/24 040095 0.00 0.00 1,950.00 3455665000-6493 34401 / 2-9-24 / PW32 Pa 1 02/09/24 AP00251653 0.00 0.00 1,950.00 Check Num: AP00251653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 139.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,306.29 Paid: 3,445.31 Tax: 139.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,306.29 Total: 3,445.31 V03274 SAN GABRIEL RIVER WATER 1261 PD 09/19/23 039644 0.00 0.00 6,627.90 3240722704-6231 INV #1261, 09/19/23, SEP 1 09/19/23 AP00251654 0.00 0.00 6,627.90 V03274 SAN GABRIEL RIVER WATER 1264 PD 10/17/23 039644 0.00 0.00 6,627.90 3240722701-6231 INV #1264, 10/17/23, OCT 1 10/17/23 AP00251654 0.00 0.00 6,627.90 V03274 SAN GABRIEL RIVER WATER 1274 PD 01/16/24 039644 0.00 0.00 6,627.90 3240722704-6231 INV #1274, 01/16/24, JAN 1 01/16/24 AP00251654 0.00 0.00 6,627.90 Check Num: AP00251654 Totals: City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 79 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251654 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,883.70 Paid: 19,883.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,883.70 Total: 19,883.70 V95321 SCLLN 2024003 PD 02/26/24 041028 0.00 0.00 300.00 2830515085-6625 SCLLN Conference 1 02/26/24 AP00251655 0.00 0.00 300.00 Check Num: AP00251655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00248 SOUTHEAST CONSTRUCTION PROD 2402044820 PD 02/22/24 039519 0.00 39.97 389.95 1055420000-6569 2402-044820 / 2-22-24 1 02/22/24 AP00251656 0.00 0.00 429.92 Check Num: AP00251656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.95 Paid: 429.92 Tax: 39.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.95 Total: 429.92 V00129 SOUTHERN CALIFORNIA JOINT P 22044 PD O1/31/24 039706 0.00 0.00 1,503.59 3340735880-6493 Inv #22044; 1/31/24; Mon 1 01/31/24 AP00251657 0.00 0.00 1,503.59 Check Num: AP00251657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,503.59 Paid: 1,503.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,503.59 Total: 1,503.59 V00130 SPARKLETTS 6252752022124 PD 02/21/24 039463 0.00 0.00 140.02 1030511000-6493 Inv# 6252752 02124 1 02/21/24 AP00251658 0.00 0.00 140.02 Check Num: AP00251658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.02 Paid: 140.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.02 Total: 140.02 V00130 SPARKLETTS 4605721022124 PD 02/21/24 039807 0.00 0.00 66.40 1055420000-6563 4605721-022124 / 2-21-24 1 02/21/24 AP00251659 0.00 0.00 66.40 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 80 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251659 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00130 SPARKLETTS 4605721022124 PD 02/21/24 039807 0.00 0.00 236.31 1255661000-6563 4605721-022124 / 2-21-24 1 02/21/24 AP00251659 0.00 0.00 236.31 V00130 SPARKLETTS 4605721022124 PD 02/21/24 039807 0.00 0.00 13.99 1525521480-6840 4605721-022124 / 2-21-24 1 02/21/24 AP00251659 0.00 0.00 13.99 Check Num: AP00251659 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00251 SPRAGUES' READY MIX 1255661000-6563 Check Num: AP00251660 Totals: Tax: 0.00 Chrg: Tax: 357.42 Chrg: Tax: 357.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266671 PD 02/09/24 039203 266671 / 2-9-24 / North 1 02/09/24 AP00251660 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 316.70 Paid: 316.70 Total: 0.00 357.42 0.00 0.00 0.00 Unpaid: 3,487.00 Paid: 3,487.00 Total: 0.00 316.70 316.70 3,487.00 3,844.42 0.00 3,844.42 3,844.42 V19338 SVT FLEET SOLUTIONS, LLC 20230261 PD 01/12/24 039806 0.00 11.89 135.94 1255661000-6825 20230261 / 1-12-24 / PW3 1 01/12/24 AP00251661 0.00 0.00 147.83 V19338 SVT FLEET SOLUTIONS, LLC 20230261 PD 01/12/24 039806 0.00 0.00 490.00 1255661000-6825 20230261 / 1-12-24 / PW3 1 01/12/24 AP00251661 0.00 0.00 490.00 V19338 SVT FLEET SOLUTIONS, LLC 20230741 PD 01/16/24 039806 0.00 0.86 9.80 1090000000-6825 20230741 / 1-16-24 / Par 1 01/16/24 AP00251661 0.00 0.00 10.66 V19338 SVT FLEET SOLUTIONS, LLC 20230741 PD 01/16/24 039806 0.00 0.00 98.00 1090000000-6825 20230741 / 1-16-24 / Par 1 01/16/24 AP00251661 0.00 0.00 98.00 V19338 SVT FLEET SOLUTIONS, LLC 20230742 PD 01/16/24 039806 0.00 0.86 9.80 1090000000-6825 20230742 / 1-16-24 / Par 1 01/16/24 AP00251661 0.00 0.00 10.66 V19338 SVT FLEET SOLUTIONS, LLC 20230742 PD 01/16/24 039806 0.00 0.00 98.00 1090000000-6825 20230742 / 1-16-24 / Par 1 01/16/24 AP00251661 0.00 0.00 98.00 V19338 SVT FLEET SOLUTIONS, LLC 20230744 PD 01/16/24 039806 0.00 2.14 24.50 1090000000-6825 20230744 / 1-16-24 / Par 1 01/16/24 AP00251661 0.00 0.00 26.64 V19338 SVT FLEET SOLUTIONS, LLC 20230744 PD 01/16/24 039806 0.00 0.00 245.00 1090000000-6825 20230744 / 1-16-24 / Par 1 01/16/24 AP00251661 0.00 0.00 245.00 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S] Page 81 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251661 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19338 SVT FLEET SOLUTIONS, LLC 20230785 PD 01/17/24 039806 0.00 8.91 101.84 1090000000-6825 20230785 / 1-17-24 / Par 1 01/17/24 AP00251661 0.00 0.00 110.75 V19338 SVT FLEET SOLUTIONS, LLC 20230785 PD 01/17/24 039806 0.00 0.00 416.50 1090000000-6825 20230785 / 1-17-24 / Par 1 01/17/24 AP00251661 0.00 0.00 416.50 V19338 SVT FLEET SOLUTIONS, LLC 20230946 PD 01/23/24 039806 0.00 0.00 370.00 1255661000-6825 20230946 / 1-23-24 / PW 1 01/23/24 AP00251661 0.00 0.00 370.00 V19338 SVT FLEET SOLUTIONS, LLC 20230946 PD 01/23/24 039806 0.00 3.24 37.00 1255661000-6825 20230946 / 1-23-24 / PW 1 01/23/24 AP00251661 0.00 0.00 40.24 V19338 SVT FLEET SOLUTIONS, LLC 20230947 PD 01/23/24 039806 0.00 0.00 539.00 1255661000-6825 20230947 / 1-23-24 / PW 1 01/23/24 AP00251661 0.00 0.00 539.00 V19338 SVT FLEET SOLUTIONS, LLC 20230947 PD 01/23/24 039806 0.00 15.95 182.27 1255661000-6825 20230947 / 1-23-24 / PW 1 01/23/24 AP00251661 0.00 0.00 198.22 V19338 SVT FLEET SOLUTIONS, LLC 20231156 PD 01/23/24 039806 0.00 0.00 294.00 1090000000-6825 20231156 / 1-23-24 / Par 1 01/23/24 AP00251661 0.00 0.00 294.00 V19338 SVT FLEET SOLUTIONS, LLC 20231156 PD 01/23/24 039806 0.00 2.57 29.40 1090000000-6825 20231156 / 1-23-24 / Par 1 01/23/24 AP00251661 0.00 0.00 31.97 V19338 SVT FLEET SOLUTIONS, LLC 20231329 PD 02/06/24 039806 0.00 31.28 305.21 1255661000-6825 20231329 / 2-5-24 / PW27 1 02/06/24 AP00251661 0.00 0.00 336.49 V19338 SVT FLEET SOLUTIONS, LLC 20231329 PD 02/06/24 039806 0.00 0.00 1,617.00 1255661000-6825 20231329 / 2-5-24 / PW27 1 02/06/24 AP00251661 0.00 0.00 1,617.00 V19338 SVT FLEET SOLUTIONS, LLC 20231886 PD 02/06/24 039806 0.00 0.00 294.00 1255661000-6825 20231886 / 2-5-24 / PW 1 1 02/06/24 AP00251661 0.00 0.00 294.00 V19338 SVT FLEET SOLUTIONS, LLC 20231886 PD 02/06/24 039806 0.00 2.57 29.40 1255661000-6825 20231886 / 2-5-24 / PW 1 1 02/06/24 AP00251661 0.00 0.00 31.97 V19338 SVT FLEET SOLUTIONS, LLC 20231889 PD 02/06/24 039806 0.00 0.00 367.50 1255661000-6825 20231889 / 2-5-24 / PW 1 1 02/06/24 AP00251661 0.00 0.00 367.50 V19338 SVT FLEET SOLUTIONS, LLC 20231889 PD 02/06/24 039806 0.00 3.47 39.65 1255661000-6825 20231889 / 2-5-24 / PW 1 1 02/06/24 AP00251661 0.00 0.00 43.12 V19338 SVT FLEET SOLUTIONS, LLC 20231896 PD 02/06/24 039806 0.00 0.00 294.00 1255661000-6825 20231896 / 2-5-24 / PW - 1 02/06/24 AP00251661 0.00 0.00 294.00 V19338 SVT FLEET SOLUTIONS, LLC 20231896 PD 02/06/24 039806 0.00 5.60 63.97 1255661000-6825 20231896 / 2-5-24 / PW - 1 02/06/24 AP00251661 0.00 0.00 69.57 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N SJ Page 82 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251661 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 89.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,091.78 Paid: 6,181.12 Tax: 89.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,091.78 Total: 6,181.12 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 0.49 0300000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 0.49 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 0.49 0400000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 0.49 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 370.81 1000000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 370.81 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 25.00 1000000000-3055 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 25.00 V16091 THE LINCOLN NATIONAL BLI580607013124 PD 01/31/24 0.00 0.00 20.75 1200000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 20.75 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 27.62 1500000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 27.62 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 28.84 1700000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 28.84 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 1.98 2000000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 1.98 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 1.24 2400000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 1.24 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 88.24 3100000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 88.24 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 117.12 3200000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 117.12 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 39.48 3300000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 39.48 V16091 THE LINCOLN NATIONAL BL1580607013124 PD 01/31/24 0.00 0.00 54.34 3400000000-3052 PREMIUM JAN 2024 1 01/31/24 AP00251662 0.00 0.00 54.34 Check Num: AP00251662 Totals: City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 83 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251662 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.40 Paid: 776.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 776.40 Total: 776.40 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 21.49 0300000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 21.49 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 66.97 0300000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 66.97 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 2,937.21 1000000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 2,937.21 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 10,894.29 1000000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 10,894.29 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 164.26 1200000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 164.26 V16091 THE LINCOLN NATIONAL BLI580623020124 PD 02/01/24 0.00 0.00 519.55 1200000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 519.55 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 91.73 1500000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 91.73 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 292.12 1500000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 292.12 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 46.45 1700000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 46.45 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 150.68 1700000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 150.68 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 28.49 1800000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 28.49 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 88.76 1800000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 88.76 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 16.73 2000000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 16.73 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 52.20 2000000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 52.20 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 84 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251663 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 40.57 2400000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 40.57 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 133.92 2400000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 133.92 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 523.18 3100000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 523.18 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 1,713.50 3100000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 1,713.50 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 628.96 3200000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 628.96 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 2,012.26 3200000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 2,012.26 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 572.89 3300000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 572.89 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 2,021.31 3300000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 2,021.31 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 178.55 3400000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 178.55 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 587.10 3400000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 587.10 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 33.98 3700000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 33.98 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 110.81 3700000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 110.81 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 16.74 3900000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 16.74 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 61.96 3900000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 61.96 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 40.96 4200000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 40.96 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 136.00 4200000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 136.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S) Page 85 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251663 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 163.10 4800000000-2725 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 163.10 V16091 THE LINCOLN NATIONAL BL1580623020124 PD 02/01/24 0.00 0.00 541.78 4800000000-3044 PREMIUM FEB 2024 1 02/01/24 AP00251663 0.00 0.00 541.78 Check Num: AP00251663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,888.50 Paid: 24,888.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,888.50 Total: 24,888.50 V11381 TRANSTECH ENGINEERS INC 20241484 PD O1/31/24 040131 0.00 0.00 4,829.00 1035620000-6399 INVOICE 20241484 DATED J 1 01/31/24 AP00251664 0.00 0.00 4,829.00 Check Num: AP00251664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,829.00 Paid: 4,829.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,829.00 Total: 4,829.00 V17241 UNIFIRST 2200102673 PD 02/20/24 039531 0.00 0.00 126.78 1055420000-6201 2200102673 / 2-20-24 1 02/20/24 AP00251665 0.00 0.00 126.78 V17241 UNIFIRST 2200102673 PD 02/20/24 039531 0.00 0.00 7.81 1055666000-6201 2200102673 / 2-20-24 1 02/20/24 AP00251665 0.00 0.00 7.81 Check Num: AP00251665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.59 Paid: 134.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.59 Total: 134.59 V12317 UTILITY FINANCIAL 18223UFS PD O1/12/24 038387 0.00 0.00 13,743.01 3240721790-6340 INV#18223UFS O1/12/2024 1 01/12/24 AP00251666 0.00 0.00 13,743.01 Check Num: AP00251666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,743.01 Paid: 13,743.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,743.01 Total: 13,743.01 V18520 VCA ANIMAL HOSPITALS INC 5476614704 PD 03/01/24 041076 0.00 0.00 186.99 2820310041-6563 FOR CANINE: HAILEY 1 03/01/24 AP00251667 0.00 0.00 186.99 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 86 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00251667 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00251667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V03720 VISTA PAINT 202433189900 PD 02/05/24 039206 1055664000-6563 2024-331899-00 / 2-5-24 1 02/05/24 AP00251668 Check Num: AP00251668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 52.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00113 Y TIRE PERFORMANCE LLC 54659 PD 02/20/24 039802 3140711902-6825 INV#54659 02/20/2024 1 02/20/24 AP00251669 V00113 Y TIRE PERFORMANCE LLC 54659 PD 02/20/24 039802 3140711902-6825 INV#54659 02/20/2024 1 02/20/24 AP00251669 Check Num: AP00251669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 6.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V15810 APX INC. 0029123IN PD 01/09/24 039416 3340785560-6493 SCHED/DISP DEC23 1 01/09/24 AP00999554 Check Num: AP00999554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V97136 CALIFORNIA INDEPENDENT SYST 62941699 PD 02/06/24 039422 3340785650-6493 CAISO PTO JAN 24 wx 3 1 02/06/24 AP00999555 Check Num: AP00999555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 1B6.99 Paid: 186.99 186.99 Total: 186.99 0.00 52.31 550.60 0.00 0.00 602.91 0.00 Unpaid: 0.00 550.60 Paid: 602.91 550.60 Total: 602.91 0.00 6.51 63.50 0.00 0.00 70.01 0.00 0.00 55.00 0.00 0.00 55.00 0.00 Unpaid: 0.00 118.50 Paid: 125.01 118.50 Total: 125.01 0.00 0.00 5,250.00 0.00 0.00 5,250.00 0.00 Unpaid: 0.00 5,250.00 Paid: 5,250.00 5,250.00 Total: 5,250.00 0.00 0.00 710.15 0.00 0.00 710.15 0.00 Unpaid: 0.00 710.15 Paid: 710.15 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 87 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00999555 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.15 Total: 710.15 V97136 CALIFORNIA INDEPENDENT SYST 62941759 PD 02/06/24 039422 0.00 0.00 61,073.09 3340775550-6590 CAISO MKT - JAN'24 WK3 I 1 02/06/24 AP00999556 0.00 0.00 61,073.09 V97136 CALIFORNIA INDEPENDENT SYST 62941759 PD 02/06/24 039422 0.00 0.00 2,013.03 3340785560-6493 CAISO MKT - JAN'24 WK3 I 1 02/06/24 AP00999556 0.00 0.00 2,013.03 Check Num: AP00999556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,086.12 Paid: 63,086.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,086.12 Total: 63,086.12 V97136 CALIFORNIA INDEPENDENT SYST 62863458 PD 01/30/24 039422 0.00 0.00 214,469.71 3340775550-6590 CAISO MKT - JAN'24 WK2 I 1 01/30/24 AP00999557 0.00 0.00 214,469.71 V97136 CALIFORNIA INDEPENDENT SYST 62863458 PD 01/30/24 039422 0.00 0.00 2,358.70 3340785560-6493 CAISO MKT - JAN'24 WK2 I 1 01/30/24 AP00999557 0.00 0.00 2,358.70 Check Num: AP00999557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,828.41 Paid: 216,828.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,828.41 Total: 216,828.41 V97136 CALIFORNIA INDEPENDENT SYST 63064528 PD 02/13/24 039422 0.00 0.00 158,156.46 3340785650-6493 CAISO PTO JAN'24 WK4 1 02/13/24 AP00999558 0.00 0.00 158,156.46 Check Num: AP00999558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158,156.46 Paid: 158,156.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158,156.46 Total: 158,156.46 V97136 CALIFORNIA INDEPENDENT SYST 63118301 PD 02/20/24 039422 0.00 0.00 464.10 3340785650-6493 CAISO PTO FEB 24 WK 1 1 02/20/24 AP00999559 0.00 0.00 464.10 Check Num: AP00999559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.10 Paid: 464.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 464.10 Total: 464.10 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N Sj Page 88 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00999559 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V97136 CALIFORNIA INDEPENDENT SYST 63118286 PD 02/20/24 039422 0.00 0.00 49,115.59 3340775550-6590 CAISO MKT FEB 24 WK 1 1 02/20/24 AP00999560 0.00 0.00 49,115.59 V97136 CALIFORNIA INDEPENDENT SYST 63118286 PD 02/20/24 039422 0.00 0.00 1,729.37 3340785560-6493 CAISO MKT FEB 24 WK 1 1 02/20/24 AP00999560 0.00 0.00 1,729.37 Check Num: AP00999560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,844.96 Paid: 50,844.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,844.96 Total: 50,844.96 V97136 CALIFORNIA INDEPENDENT SYST 62399589 PD 12/21/23 039422 0.00 0.00 7,121.67 3340785560-6493 CAISO - RC SVCS 2023 1 12/21/23 AP00999561 0.00 0.00 7,121.67 Check Num: AP00999561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,121.67 Paid: 7,121.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,121.67 Total: 7,121.67 V13899 CITIGROUP ENERGY INC. 130737831 PD 02/06/24 039424 0.00 0.00 820,260.00 3340775550-6590 CAP/ENERGY JAN24 1 02/06/24 AP00999562 0.00 0.00 820,260.00 Check Num: AP00999562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820,260.00 Paid: 820,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 820,260.00 Total: 820,260.00 V00228 DEPARTMENT OF WATER AND POW GA206773 PD 02/08/24 039438 0.00 0.00 6,280.00 3340785650-6493 TRANS JAN'24 1 02/08/24 AP00999563 0.00 0.00 6,280.00 Check Num: AP00999563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V00228 DEPARTMENT OF WATER AND POW GA206565 PD O1/18/24 039438 0.00 0.00 6,280.00 3340785650-6493 TRANS DEC123 1 01/18/24 AP00999564 0.00 0.00 6,280.00 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N Sj Page 89 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00999564 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00999564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V10939 NORTHERN CALIF POWER AGENCY 0021000224034 PD 02/09/24 039444 0.00 0.00 30,000.00 3340775550-6590 CAP/ENERGY JAN24 002100- 1 02/09/24 AP00999565 0.00 0.00 30,000.00 Check Num: AP00999565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 V11606 NRG POWER MARKETING LLC PPW022024301033 PD 02/06/24 039445 0.00 0.00 112,500.00 3340775550-6590 CAP/ENERGY JAN24 1 02/06/24 AP00999566 0.00 0.00 112,500.00 Check Num: AP00999566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,500.00 Paid: 112,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,500.00 Total: 112,500.00 V00027 SOUTHERN CALIFORNIA EDISON 7501653286 PD 01/26/24 039455 0.00 0.00 10,444.23 3340785650-6493 TRANS WDAT JAN24 INV 750 1 01/26/24 AP00999567 0.00 0.00 10,444.23 V00027 SOUTHERN CALIFORNIA EDISON 7501653295 PD 01/26/24 039455 0.00 0.00 17,720.00 3340785650-6493 TRANS JAN24 INV 75016532 1 01/26/24 AP00999567 0.00 0.00 17,720.00 Check Num: AP00999567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,164.23 Paid: 28,164.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,164.23 Total: 28,164.23 V00027 SOUTHERN CALIFORNIA EDISON 7501652584 PD 01/23/24 039455 0.00 0.00 18,802.24 3340785650-6493 TRANS TOU DEMAND DEC23 1 01/23/24 AP00999568 0.00 0.00 18,802.24 Check Num: AP00999568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 City of Azusa HP 9000 03/14/24 (A / P T R A N S A C T I O N S) Page 90 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00999568 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02428 SOUTHERN CALIFORNIA PUBLIC DSR20224 PD 02/05/24 039454 0.00 0.00 67,000.00 3340775550-6590 SCPPA - DSR2 0224 1 02/05/24 AP00999569 0.00 0.00 67,000.00 Check Num: AP00999569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,000.00 Paid: 67,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,000.00 Total: 67,000.00 V02428 SOUTHERN CALIFORNIA PUBLIC SSP0224 PD 02/05/24 039454 0.00 0.00 -12,184.03 3340734470-4811 SCPPA SSP 0224 1 02/05/24 AP00999570 0.00 0.00 -12,184.03 V02428 SOUTHERN CALIFORNIA PUBLIC SSP0224 PD 02/05/24 039454 0.00 0.00 59,990.70 3340775550-6590 SCPPA SSP 0224 1 02/05/24 AP00999570 0.00 0.00 59,990.70 Check Num: AP00999570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,806.67 Paid: 47,806.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47,806.67 Total: 47,806.67 V02428 SOUTHERN CALIFORNIA PUBLIC CTSP0224 PD 02/05/24 039454 0.00 0.00 -5,068.75 3340734470-4811 SCPPA CTSP 0224 1 02/05/24 AP00999571 0.00 0.00 -5,068.75 V02428 SOUTHERN CALIFORNIA PUBLIC CTSP0224 PD 02/05/24 039454 0.00 0.00 22,3B1.39 3340775550-6590 SCPPA CTSP 0224 1 02/05/24 AP00999571 0.00 0.00 22,381.39 Check Num: AP00999571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,312.64 Paid: 17,312.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,312.64 Total: 17,312.64 V02428 SOUTHERN CALIFORNIA PUBLIC KBS0224 PD 02/05/24 039454 0.00 0.00 -9,719.77 3340734470-4811 SCPPA KBS 0224 1 02/05/24 AP00999572 0.00 0.00 -9,719.77 V02428 SOUTHERN CALIFORNIA PUBLIC KBS0224 PD 02/05/24 039454 0.00 0.00 53,528.00 3340775550-6590 SCPPA KBS 0224 1 02/05/24 AP00999572 0.00 0.00 53,528.00 Check Num: AP00999572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,808.23 Paid: 43,808.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,808.23 Total: 43,808.23 City of Azusa HP 9000 03/14/24 [A / P T R A N S A C T I O N S] Page 91 THU, MAR 14, 2024, 8:01 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2254371 J574----- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 022924-031324 ; Bank Id: AP Check Num: AP00999572 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02428 SOUTHERN CALIFORNIA PUBLIC BSR0224 3340734470-4811 SCPPA BSR 0224 V02428 SOUTHERN CALIFORNIA PUBLIC BSR0224 3340775550-6590 SCPPA BSR 0224 Check Num: AP00999573 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02428 SOUTHERN CALIFORNIA PUBLIC PV0224 3340775550-6590 SCPPA PV 0224 Check Num: AP00999574 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02428 SOUTHERN CALIFORNIA PUBLIC MP0224 3340785650-6493 SCPPA MP 0124 Check Num: AP00999575 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V02428 SOUTHERN CALIFORNIA PUBLIC MA0224 3340785650-6493 SCPPA MA 0224 Check Num: AP00999576 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V17748 TERRA-GEN POWER HOLD II LLC 202401 3340775550-6590 CAP/ENERGY JAN24 PD 02/05/24 039454 0.00 0.00 -11,444.71 1 02/05/24 AP00999573 0.00 0.00 -11,444.71 PD 02/05/24 039454 0.00 0.00 59,815.70 1 02/05/24 AP00999573 0.00 0.00 59,815.70 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 48,370.99 Paid: 48,370.99 0.00 Disc: 0.00 Dist: 48,370.99 Total: 48,370.99 PD 02/05/24 039454 0.00 0.00 60,680.00 1 02/05/24 AP00999574 0.00 0.00 60,680.00 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 60,680.00 Paid: 60,680.00 0.00 Disc: 0.00 Dist: 60,680.00 Total: 60,680.00 PD 02/01/24 039454 0.00 0.00 1,619.00 1 02/01/24 AP00999575 0.00 0.00 1,619.00 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 1,619.00 Paid: 1,619.00 0.00 Disc: 0.00 Dist: 1,619.00 Total: 1,619.00 PD 02/01/24 039454 0.00 0.00 8,926.00 1 02/01/24 AP00999576 0.00 0.00 8,926.00 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 8,926.00 Paid: 8,926.00 0.00 Disc: 0.00 Dist: 8,926.00 Total: 8,926.00 PD 02/06/24 039456 0.00 0.00 25,036.43 1 02/06/24 AP00999577 0.00 0.00 25,036.43 L7 I w C II > ro n U? to H n HHH 1 HH1-30 Wo HHH0 11 0 M m O P. at w w Z1 1 w w w o' J�. IV w w w Zr 11 0 (D r W C rt x x x 1 x x x m o 11 x x x (D II o 1-1 n P) H ` tG •• •. .. > , •• •• •• n v co •• •• •• n 11 C a 7r n •• 1 7r -1 N 7r 11 n H 3 0 z I In II rt z n > rn I z Cn z 11 G :; ,'O a I C cn C 11 z n (D b 1 O II Cg n 1-• N IVM Cr II C b n N N I b Cn > II (D ro X z w •p y 1 ro to IX ro 11 " ro O C N 1 O 0 Cr1 O 11 LTJ O H O W 1D O 1 O In O II w EA N to 1- 1-+ 1 tD H to p to N 0. W W O 1-3 I 0 0 0 tp t=] 0 0 0 tD 11 w tD C tD .p0.0 > I Oo01n z 600tn 11 M -.1 M O -1 -1 O 1 O O O J O O o -1 11 -1 Cl co 0 r I co �j n w nnn 1 non non n rt o = In I z O' O• 1=] O =r 7 II fD 1-1 K tt ri I ti tt ti F-3 b ri 1 t ti H EI En tO tQ tQ I tQ tO to O Q to O 11 •• > .. .. .. , .. .. .. rt .p .. .. .. rt II 3 I N � 1-• II N t I Uf [=7 N II N 1 , •• zJ •• II tD r•( 1 11 N (D Co I O EI I •• � I H [I w co 0o 1 z n I-• C � wN I II w wN w w 0 1 00a 0o10 II N 1<.p 1 00o 1 000 00o t 0 O Co O `• I` ' aav I add roW aaa 11 EA c w I C C G I G C c tD C C c 11 n 0 w I rt rt rt I rt rt rt M O7 rt rt rt 11 ti P. O N tc tC K I K tC 1C z co tc tC K 11 r- n 7r O .. .. .. ( .. .. .. M z .. .. .. 11 10 (D tO 1 Z1 0 I► rt H 1 L)N n r•z 11 i r� L,a r > ro z ii n r ro I N II 1 I II W I II O O OO i 000 OOO 000 1 000 00o u � O o o I o 0 o O o o II w 1 11 H > 00ty 1 aaa aaa 11 1 P. P. r• I H. r• P. P. r• P. 1-3 z to UJ UI I U1 EA U1 tN to N Ul (A II a O l=] n n n I n n 0 a n n n 11 r- rt () to .. .. .. , .. .. .. .. .. .. 11 C w x I I II rt I > I 1 0 0 11 I n I N N 11 a 1-t �- I H 00 11 (CD C tr N F-• II H I N N II w w N O I II (D (D .� z 000 I O O o y 0 0 0 0 ll W 1 ro w -I In 0 0 0 I O O o o tD o 0 o EI n ro 1-• •-• 000 t 000 O.p 000 II tiro I %.0 In 11 • V aaa 1 aaa W�1 aaa 11 z �+ r r r 1 r r P. to P. r• P. EI z C .� Ln (A M1 (h U1 EA In (n In Lo I) O 3 .s rt rt rt 1 rt rt rt _j rt rt rr II 1 I I 1 II a n I I II G =r 1 w w 1 II rt r( 'Lf N N 1 N N !1 > tO � C11 1 O O EJ1 Cn !I � � •• ` 1 ` It rt rt w w t N N o 0 II O W tD 1 N N 00 w w II x m In 0 1 000 CSC m O II In 1 -j 6O II N. w w o I 0 00 D. 'a 0 II 0 1 N N O W w O I 11 rG- w 1 11EAx I II n to I u > b v C I C C II 3 1 H a I 1-3O H II rt rt 1 oro10 1 oroV O10 ro n t, rt w w I rt w w 00 rt w w 11 (D w r• P. I w r• P. w I-. r• 11 V rO.O. I O a oo I-•aO. 11 O .. .. .. , .. .. .. 0 0 .. .. .. II ti I rt O w W I II ra- P. I II rt N Q. 00 1 II w rt .. N N I co co oo 0o (n In II O r � , r r ► � ► r E1 .b � ro 1-' N t NN NN OO II � A w NN ( NN NN ww II rt Mto N NO 1 000 00 mCif0 11 H (D • 1 II 1-4CID W O 1 �1 :4 O �! J .a .. O 11 0 to 000 1 N N 0 N bi w w 0 11 1-1")