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Resolution No. 2024-C21
WARRANT REGISTER WARRANTS DATED 3/28/24 THRU 4/10/24 FISCAL YEAR 2023-2024 RESOLUTION NO. 2024-C21 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 0.00Pooled Cash Measure R LA County Measure M 00 129.4403 7,015.9404 0.0005SBl 0.00Annual Allocation General Fund Gas Tax Measure R Transportation/Proposition A Fund STPL-MTA Streets Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund 09 385,332.81 58,553.52 10 12 0.0013 907.1615 101,166.91 1,911.03 5,687.16 16 17 18 0.0019 48.2320 0.0021 262,715.79 17,011.39 23 24 0.0026 74.5627 146,860.3528 0.0029 30,750.67 62,762.48 1,822,114.16 16,098.68 31 32 33 34 0.0036 274.21 109.55 336.76 10,374.16 49,981.76 37 39 42 46 48 0.0049 Public Works Endowment Fund 50 Special Deposits Fund 54 ARPA 63 Mtn Cove Admin 65 Rosedale 68 CFD17-1 Total *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 6,010.00 333,097.00 0.00 0.00 0.00 $ 3,319,323.72 PASSED, APPROVED and ADOPTED this 15'" day of April, 2024. c' Robert Gonzales Mayor ATTEST: )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA )ss. ) I HERBY CERTIFY that the foregoing Resolution no.2024-C21 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 15^'^ day of April 2024, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS: HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSNONEWARRANTS# COMPUTER-WRITTEN251945 -252166WARRANTS# 999593 -999617WIRES# 013555-013582VENDOR EFT# 04/10/24 [A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS)Page 1City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PK —req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013555 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name 03/01/24 040932 03/01/24 AP00013555 0.00 0.00 3.28 0.00 31.99 35.27 AMAZON CAPITAL SERVICES INC 144H4XDPHTVKV18494 1030513000-6503 PD The 50 Most Unique Rolle 1 03/25/24 041163 03/25/24 AP00013555 0.00 0.00 0.44 0.00 4 . 44 4.88 AMAZON CAPITAL SERVICES INC 19PG6G3T3193 PDV18494 4849942000-6569 Ailun 3 Pack Screen Prot 1 03/25/24 041163 03/25/24 AP00013555 19.09 21.05 AMAZON CAPITAL SERVICES INC 19PG6G3T3193 0.00 0.00 1.96 0.00 PDV18494 4849930000-6569 OtterBox iPhone 14 Plus 1 03/25/24 041163 03/25/24 AP00013555 0.00 0.00 0.44 0.00 4.44AMAZON CAPITAL SERVICES INC 19PG6G3T3193 PDV18494 4849930000-6569 Ailun 3 Pack Screen Prot 1 03/25/24 041163 03/25/24 AP00013555 0.00 0.00 1. 96 0.00 19.09 21.05 AMAZON CAPITAL SERVICES INC 19PG6G3T3193V18494 4849942000-6569 PD OtterBox iPhone 14 Plus 1 51.99 57.32 AMAZON CAPITAL SERVICES INC 1HQY1WMYRCM6 03/22/24 041042 03/22/24 AP00013555 0.00 0.00 5.33 0.00 PDV18494 1025543000-6625 8 FOOT ST. PATRICK'S DAY 1 03/22/24 041042 03/22/24 AP00013555 0.00 0.00 4.10 0.00 39.99 44.09 AMAZON CAPITAL SERVICES INC 1HQY1WMYRCM6V18494 1025543000-6625 PD 11 FOOT VALENTINE'S DAY 1 03/09/24 041042 03/09/24 AP00013555 0.00 0.00 6.15 0.00 59.99 66.14 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4 PDV18494 1025543000-6625 8 FOOT LONG EASTER INFLA 1 03/09/24 041042 03/09/24 AP00013555 69.99 77.16 0.00 0.00 7.17 0.00 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4V18494 1025543000-6625 PD 10 FOOT EASTER INFLATABL 1 03/09/24 041042 03/09/24 AP00013555 3.07 0.00 29.99 33.06 0.00 0.00 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4 PDV18494 1025543000-6625 9 FOOT LONG VALENTINE IN 1 03/09/24 041042 03/09/24 AP00013555 0.00 0.00 5.64 0.00 54.99 60.63 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4 PDV18494 1025543000-6625 12 FOOT GIANT ST. PATRIC 1 03/09/24 041042 03/09/24 AP000135S5 49.99 55.11 0.00 0.00 5.12 0.00 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4 PDV18494 1025543000-6625 8 FOOT TALL HALLOWEEN IN 1 03/09/24 041042 03/09/24 AP00013555 0.00 0.00 7.17 0.00 69.99 77.16 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4 PDV18494 1025543000-6625 12 FOOT THANKSGIVING INF 1 03/09/24 041042 03/09/24 AP00013555 0.00 0.00 6.15 0.00 59.99 66.14 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4 PDV18494 1025543000-6625 6 FOOT TALL PATRIOTIC IN 1 03/09/24 041042 03/09/24 AP00013555 0.00 0.00 4.71 0.00 45.99 50.70 AMAZON CAPITAL SERVICES INC 1PHHP3P9JNQ4 PDV18494 1025543000-6625 10X8 FOOT SPRING EASTER 1 03/18/24 041126 03/18/24 AP00013555 0.00 0.00 56.28 0.00 549.10 605.38 AMAZON CAPITAL SERVICES INC 1QC3TD3Y4FN1 PDV18494 3140702920-6530 PuroAir HEPA 14 Air Puri 1 [A / P Page 204/10/24 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nuir,: AP00013555 Stat Inv Date PO Nurr, Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PR NamePE ID Account Num.ber 03/18/24 041126 03/18/24 AP00013555 0.00 0.00 1.23 0.00 11.98 13.21 AMAZON CAPITAL SERVICES INC 1QC3TD3Y4FN1V18494 3140702920-6530 PD Glade Plugins Refills Ai 1 03/18/24 041126 03/18/24 AP00013555 0.00 0.00 2.51 0.00 24.49 27.00 AMAZON CAPITAL SERVICES INC 1QC3TD3Y4FN1 PDV18494 3140702920-6530 Pilot Pens Assorted Colo 1 03/18/24 041126 03/18/24 AP00013555 0.00 0.00 0.61 0.00 5.99 6.60 AMAZON CAPITAL SERVICES INC 1QC3TD3Y4FN1 2024 Pocket Planner PDV18494 3140702920-6530 1 03/18/24 041126 03/18/24 AP00013555 0.00 0.00 1.54 0.00 14.99 16.53 AMAZON CAPITAL SERVICES INC 1QC3TD3Y4FN1 PDVI8494 3140702920-6530 iPad Pro Case Leather Sm 1 39.92 44.01 03/25/24 041042 03/25/24 AP00013555 0.00 0.00 4.09 0.00 AMAZON CAPITAL SERVICES INC 1TTKXT314FT9 PDV18494 1025543000-6625 6 FOOT LED LIT INFLATABL 1 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 1.68 0.00 16.43 18.11 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 The Bee-Friendly Garden: 1 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 1.50 0.00 14.67 16.17 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 Hydroponics for Beginner 1 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 1.92 0.00 18.69 20.61 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV1B494 2830511085-6625 The Humane Gardener: Nur 1 10.50 11.58 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 1.08 0.00 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 Do Grow: Start with 10 s 1 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 2.09 0.00 20.36 22.45 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 Planting with Nature: A 1 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 2.05 0.00 19.99 22.04 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 Grow BIG in Small Spaces 1 03/26/24 041160 03/26/24 AP00013555 27.60 30.43 0.00 0.00 2.83AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 ChA-mi Nu'am: Native Cal 1 0.00 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 2.56 0.00 25.00 27.56 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 Cooking the Native Way: 1 PDV18494 2830511085-6625 24.25 26.74 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 2.49 0.00 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 Ethnobotany Project: Con 1 03/26/24 041160 03/26/24 AP00013555 2.60 25.36 27.96 0.00AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 0.00 0.00The Climate ChangeaRes 1 03/26/24 041160 03/26/24 AP00013555 12.89 14.21 0.00 0.00 1.32 0.00 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 Beginning Seed Saving fo 1 TRANSACTIONS] 5:3*1 PM --req: RUBY leg: GL JL--I0C: BI-TIiCH job:2272867 J1681 proq: OH520 <i . 57>—report id: OHRETIOl 04/10/2*1 [A / P Page 3City of Azusa HP 9000 WED, APR 10, 202*1, SORT: Check. Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nurr.: AP00013555 Invoice Number Description Stat Inv Date PO Num, Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PF. Name 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 2.43 0.00 2 3.75 26.18 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7 PDV18494 2830511085-6625 Kitchen Garden Revival: 1 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 1. 94 0.00 18.89 20.83 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7V18494 2830511085-6625 PD The Regenerative Garden: 1 03/26/24 041160 03/26/24 AP00013555 0.00 0.00 1.92 0.00 18.77 20.69 AMAZON CAPITAL SERVICES INC 1VQJQYVC7LH7V18494 2830511085-6625 PD Dry Climate Gardening: G 1 03/26/24 041164 03/26/24 AP00013555 0.00 0.00 2.25 0.00 21.97 24.22 AMAZON CAPITAL SERVICES INC 1WH4HLP367MT PDV18494 2830511085-6625 Premium. Label Supply Whi 1 02/05/24 040932 02/05/24 AP00013555 1.46 0.00 14.29 15.75 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR 0.00 0.00 PDV18494 1030513000-6503 The Cardboard Kingdom: ( 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1.28 12.59 13.87 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 0.00Meet January: Book 1 in 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1.02 0.00 9.95 10.97 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Just Add Water: Funny Di 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.49 0.00 4.7 8AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 5.27The Bad Guys in the Badd 1 5.99 6.60 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.61 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 One Fancy Day (Kamp Kora 1 02/05/24 040932 02/05/24 AP00013555 0.88 0.00 8.62AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR 0.00 0.00 PDV18494 1030513000-6503 9.50Mobs in the Overworld! ( 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.64 0.00 6.27 6.91 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Narwhal's Otter Friend ( 1 02/05/24 040932 02/05/24 AP00013555 11.48 12.66 0.00 0.00 1.18AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 0.005 Worlds Book 2: The Cob 1 02/05/24 040932 02/05/24 AP00013555 1.49 0.00 14.58 16.07 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Cat Kid Comic Club: On P 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1.29 0.00 12.59 13.88 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 The Pigeon Will Ride the 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.89 0.00 8.69AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 9.58Happy Narwhalidays (A Na 1 02/05/24 040932 02/05/24 AP00013555 1.02 0.00 9.99 11.01 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR Anti/Hero PDV18494 1030513000-6503 1 Page 4TRANSACTIONS] 5:34 PK —req: RUBY leg: GL JL—ioc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl (A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013555 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1.84 17.99 19.83 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 0.00Paletero Man/Que Paleter 1 1.10 0.00 10.69 11.79 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR Max Meow Book 2: Donuts 1 PDV18494 1030513000-6503 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 2.03 0.00 19.79 21.82 AMAZON CAPITAL SERVICES INC 1WVK1RT6DI1FR PDV18494 1030513000-6503 Bounce Back (Bounce Back 1 4.78 5.27 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.49 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 The Bad Guys (The Bad Gu 1 02/05/24 040932 02/05/24 AP00013555 1.02 0.00 9.99 11.01 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Animal Rescue Friends (V 1 7.9902/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.82 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 8.81I Am Going!-An Elephant 1 8 . 69 9.58 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.89 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DJ1FR PDV1B494 1030513000-6503 Five Undersea Stories (S 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.88 0.00 8.62AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 9.50Super Mario: Meet Mario! 1 1.97 0.00 19.19 21.16 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 The Cardboard Kingdom 2: 1 5.99 6.60 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.61 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 The SpongeBob Movie: Spo 1 4.99 5.50 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.51 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Dragon y sus labores (Dr 1 1.16 0.00 11.29 12.45 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Max Meow Book 4: Taco Ti 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.51 0.00 4.99 5.50 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Dragon 1: Un amigo para 1 1.02 0.00 9.99 11.01 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Animal Rescue Friends: F 1 0.64 0.00 6.28 6.92 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 The Bad Guys in the Dawn 1 14.39 15.86 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1. 47 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Gathering Blue (Giver Qu 1 Page 5TRANSACTIONS] 5:34 PK --req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl 04/10/24 [A / PCiry of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Kum: AP00013555 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 02/05/24 040932 02/05/24 AP00013555 11.98 13.21 0.00 0.00 1.23 0.00 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Mario Kart: Off to the R 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.92 0.00 8.96AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFRV18494 1030513000-6503 PD Super Mario Little Golde 1 9.88 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.86 8.43AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFRV18494 1030513000-6503 PD 0.00 9.29Sleep Tight with The Ver 1 02/05/24 040932 02/05/24 AP00013555 6.78 7.47 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR 0.00 0.00 0.69 0.00 PDV18494 1030513000-6503 The Dragonet Prophecy (W 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1.05 0.00 10.22 11.27 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFRVI8494 1030513000-6503 PD Max Meow Book 3: Pugs fr 1 02/05/24 040932 02/05/24 AP00013555 7.99 8.81 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR 0.00 0.00 0.82 0.00 PDV18494 1030513000-6503 Narwhalicorn and Jelly ( 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.51 0.00 4.99 5.50 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFRV18494 1030513000-6503 PD Party Time! (SpongeBob S 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1.47 0.00 14.35 15.82 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDVI8494 1030513000-6503 A Loud Winder's Nap (Fic 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 1.23 0.00 11.98 13.21 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFRV18494 1030513000-6503 PD A Family's Dream (Disney 1 02/05/24 040932 02/05/24 AP00013555 5.99 6.60 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR 0.00 0.00 0.61 0.00 PDV18494 1030513000-6503 Snack Attack! (Kam.p Kora 1 02/05/24 040932 02/05/24 AP00013555 8.690.00 0.00 0.89AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFRV18494 1030513000-6503 PD 0.00 9.58Cat Kid Comic Club: Pers 1 02/05/24 040932 02/05/24 AP00013555 0.00 0.00 0.98 0.00 9.56 10.54 AMAZON CAPITAL SERVICES INC 1WVK1RT6DHFR PDV18494 1030513000-6503 Mario's Big Adventure (N 1 Check Num: AP00013555 Totals: 0.00 Chrg: 200.08 Chrg: 200.08 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,952.93 1,952.93 Unpaid: Paid: Total: 0.00 2,153.01 2,153.01 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 038748 02/29/24 AP00013556 0.00 0.00 0.00 0.00 7,737.00 7,737.00 COACHMAN MOORE AND ASSO. IN 481 PDV18085 2825410151-6499 SERVICES FOR ALL IN FOR Check Num: AP00013556 Totals: Page 6TRANSACTIONS) 5:3/] PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl 04/10/24 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check, Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013556 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 7,737.00 7,737.00 Unpaid: Paid: Total: 0.00 7,737.00 7,737.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg 0.00 Chrg 0.00 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 02/04/24 031360 02/04/24 AP00013557 0.00 0.00 0.00 0.00 307.39 307.39 EMR0194537 2019 FORD F450 LIFT GATE 1 PDV10872 1255661000-6823 ENTERPRISE FM TRUST 74.56 74.56 02/04/24 030354 02/04/24 AP00013557 0.00 0.00 0.00 0.00 FMR0194537 Increase PO for Month to 1 PDV10872 2725523000-6823 ENTERPRISE FM TRUST 02/04/24 030349 02/04/24 AP00013557 0.00 0.00 0.00 0.00 41.86 41.86 FMR0194537 FORD F-350 SUPER DUTY LI 1 PDV10872 3455665000-6823 ENTERPRISE FM TRUST 02/04/24 040656 02/04/24 AP00013557 0.00 0.00 1,189.93 1,189.93 0.00 0.00 FMR0194537 LEASE AGREEMENT WITH ENT 1 PDV10872 1025410000-7135 ENTERPRISE FM TRUST 0.00 0.00 403.65 403.65 02/04/24 031041 02/04/24 AP00013557 0.00 0.00 FMR0194537 FY 23/24 LEASE PAYMENTS 1 PDV10872 1090000000-6823 ENTERPRISE FM TRUST 02/04/24 031360 02/04/24 AP00013557 0.00 0.00 0.00 0.00 346.67 346.67 FMR0194537 2019 FORD F450 LIFT GATE 1 PDENTERPRISE FM TRUSTV10872 1090000000-6823 703.24 703.24 02/04/24 034286 02/04/24 AP00013557 0.00 0.00 0.00 0.00 FMR0194537 LEASE PAYMENTS FY 2023/2 1 PDENTERPRISE FM TRUSTV10872 1090000000-6823 02/04/24 034139 02/04/24 AP00013557 0.00 0.00 1,186.60 1,186.60 0.00 0.00 FMR0194537 FISCAL YEAR 2023/2024 LE 1 PDV10872 1090000000-6823 ENTERPRISE FM TRUST 02/04/24 041113 02/04/24 AP00013557 0.00 0.00 0.00 0.00 195.04 195.04 FMR0194537 Enterprise Vehicle 26XBP 1 PDENTERPRISE FM TRUSTV10872 1255661000-6823 02/04/24 030349 02/04/24 AP00013557 0.00 0.00 0.00 0.00 41.85 41.85 FMR0194537 FORD F-350 SUPER DUTY LI 1 PDV10872 1255661000-6823 ENTERPRISE FM TRUST 0.00 0.00 0.00 0.00 797.86 797.86 02/04/24 034715 02/04/24 AP00013557 FMR0194537 UNIT# 23DQWR/2020 FORD F 1 PDENTERPRISE FM TRUSTV10872 1255661000-6823 0.00 0.00 195.05 195.05 02/04/24 041113 02/04/24 AP00013557 0.00 0.00 FMR0194537 Enterprise Vehicle 26XBP 1 PDV10872 3455665000-6823 ENTERPRISE FM TRUST 02/04/24 030354 02/04/24 AP00013557 0.00 0.00 0.00 0.00 101.28 101.28 FMR0194537 Increase PO for Month to 1 PDV10872 3455665000-6823 ENTERPRISE FM TRUST 0.00 0.00 0.00 0.00 762.36 762.36 02/04/24 031360 02/04/24 AP00013557 FMR0194537 2019 FORD F450 LIFT GATE 1 PDV10872 3455665000-6823 ENTERPRISE FM TRUST TRANSACTIONS] 5:34 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl 04/10/24 [A / P Page 7City of A2usa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013557 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 02/04/24 034139 02/04/24 AP00013557 0.00 0.00 0.00 0.00 1, 244.10 1,244.10 FMR0194537 FISCAL YEAR 2023/2024 LE 1 PV10872 3455665000-6823 ENTERPRISE FM TRUST D 02/04/24 030354 02/04/24 AP00013557 FMR0194537 Increase PO for Month to 1 P 0.00 0.00 0.00 0.00 81.73 81.73 DV10872 3755420000-6823 ENTERPRISE FM TRUST 02/04/24 030354 02/04/24 AP00013557 FMR0194537 Increase PO for Month to 1 P 0.00 0.00 0.00 0.00 551.84 551.84 DV10872 1090000000-6823 ENTERPRISE FM TRUST Check Num: AP00013557 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,225.01 8,225.01 Unpaid: Paid: Total: 0.00 8,225.01 8,225.01 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 03/19/24 039928 03/19/24 AP00013558 0.00 0.00 0.00 0.00 1,620.00 1,620.00 INLAND EMPIRE STAGES LTD.60286 AS PER INVOICE NO. 60286 1 P DV06508 1025543000-6625 03/19/24 039923 03/19/24 AP00013558 60286 AS PER INVOICE NO. 60286 1 P 0.00 0.00 0.00 0.00 1,564.15 1,564.15 V06S08 1725521140-6625 IN DLAND EMPIRE STAGES LTD. Totals:Check Num.: AP00013558 Tax: Tax: Tax: 0.00 C 0.00 3,184.15 3,184.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,184.15 3,184.15 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 02/29/24 039633 02/29/24 AP00013559 0.00 0.00 0.00 0.00 550.00 550.00 31304 INV #31304, 02/29/24, V14836 3240722701-6493 LANS COMPRESSORS PD CO 1 02/29/24 039633 02/29/24 AP000135S9 728.00 802.62 0.00 0.00 74.62 0.00 V14836 3240722701-6493 LA 31304 INV #31304, 02/29/24, PDNS COMPRESSORS CO 1 PD 03/04/24 039633 CO 1 03/04/24 AP00013559 0.00 0.00 0.00 0.00 400.00 400.00 31305 INV #31305, 03/04/24, V14836 3240722701-6493 LANS COMPRESSORS 03/04/24 039633 03/04/24 AP00013559 73.30 0.00 715.13 788.43 31305 INV #31305, 03/04/24, 0.00 0.00 V14836 3240722701-6493 LA PDNS COMPRESSORS CO 1 03/04/24 039633 03/04/24 AP00013559 0.00 0.00 64.79 0.00 632.11 696.90 31306 INV #31306, 03/04/24, V14836 3240722701-6493 LA PDNS COMPRESSORS CO 1 PD 03/04/24 039633 CO 1 03/04/24 AP00013559 0.00 0.00 0.00 0.00 350.00 350.00 31306 INV #31306, 03/04/24, VI4836 3240722701-6493 LANS COMPRESSORS 04/10/24 5:34 PM --req: RUBY [A / P log: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 8City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013559 Dist. Amt. Total Invoice Number Description Stat Inv Date Div Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 03/04/24 039633 03/04/24 AP00013559 0.00 0.00 0.00 0.00 350.00 350.00 31307 INV #31307, 03/04/24, CO 1 PDV14836 3240722701-6493 LANS COMPRESSORS 03/04/24 039633 03/04/24 AP00013559 0.00 0.00 64.79 0.00 632.11 696.90 31307 INV #31307, 03/04/24, CO 1 PDV14836 3240722701-6493 LANS COMPRESSORS 03/05/24 039633 03/05/24 AP00013559 0.00 0.00 9.93 0.00 96.92 106.85 31327 INV #31327, 03/05/24, CO 1 PDV14836 3240722701-6493 LANS COMPRESSORS Check Num: AP00013559 Totals: 0.00 Chrg: 287.43 Chrg: 287.43 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,741.70 4,741.70 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,454.27 4,454.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/22/24 041080 03/22/24 AP00013560 0.00 0.00 95.33 0.00 930.00 1,025.33 MALLORY SAFETY & SUPPLY LLC 5854689 PDV19054 1000000000-1601 EAR-plug w/strings.1 Check Num: AP00013560 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 930.00 930.00 0.00 1,025.33 1,025.33 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 95.33 Chrg: 95.33 Chrg: 03/19/24 040520 03/19/24 AP00013561 0.00 0.00 148.63 0.00 1,450.00 1,598.63 ONE SOURCE DISTRIBUTORS LLC S7331208005 CLEVIS-spool type. PDV08924 3300000000-1601 1 Check Num: AP00013561 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 1,598.63 1,598.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,450.00 1,450.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 148.63 Chrg: 148.63 Chrg: 03/19/24 040050 03/19/24 AP00013562 0.00 0.00 84.08 0.00 820.28 904.36 WATERLINE TECHNOLOGIES INC. 5675594 PDV13151 1025410100-6563 INV. #5675594 3/19/24 1 Check Num: AP00013562 Totals: 0.00 Chrg: 84.08 Chrg: 84.08 Chrg: Tax: Tax: Tax: 0.00 820.28 820.28 Unpaid: Paid: Total; 0.00 904.36 904.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 035985 02/29/24 AP00013563 0.00 0.00 0.00 0.00 174.00 174.00 211789 YEAR 3 OF 3 PDV02919 1055420000-6493 WEST COAST ARBORISTS INC 1 Page 9TRANSACTIONS] 5:3<5 PM —req: RUBY leg; GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl (A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num; AP00013563 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 02/29/24 035985 02/29/24 AP00013563 0.00 0.00 0.00 0.00 1,584.00 1,584.00 211790 YEAR 3 OF 3 V02919 1055420000-6493 WEST COAST ARBORISTS INC PD 1 Check Num: AP00013563 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 1,758.00 1,758.00 Unpaid Paid Total 0.00 1,758.00 1,758.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/15/24 037973 03/15/24 AP00013564 503.05 503.03 0.00 0.00 0.00 0.00 00419800 CONSTRUCTION MANAGMENT A 1 PDV01488 0480000662-7120/66218B-7120 WILLDAN ENGINEERING Totals:Check Num.: AP00013564 Tax: Tax: Tax: 0.00 0.00 503.05 503.05 Unpaid: Paid: Total: 0.00 503.05 503.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2615/2401007 PY07 2024 04/03/24 04/03/24 AP00013565 0.00 0.00 0.00 0.00 909.35 909.35 PDV01545 1000000000-3020 ACEA 1 04/03/24 04/03/24 AP00013565 0.00 0.00 29.90 29.90 2615/2401007 PY07 2024 0.00 0.00 PDV01545 1200000000-3020 ACEA 1 04/03/24 04/03/24 AP00013563 0.00 0.00 0.00 0.00 123.50 123.50 2615/2401007 PY07 2024 PDV01545 1500000000-3020 ACEA 1 04/03/24 04/03/24 AP00013565 0.00 0.00 0.00 0.00 46.80 46.80 2615/2401007 PY07 2024 PDV01545 1700000000-3020 ACEA 1 04/03/24 04/03/24 AP00013565 35.10 35.10 2615/2401007 PY07 2024 0.00 0.00 0.00 0.00 PDV01545 1800000000-3020 ACEA 1 04/03/24 04/03/24 AP00013565 0.00 0.00 0.00 0.00 10.40 10.40 2615/2401007 PY07 2024 PDV01545 2000000000-3020 ACEA 1 26.00 26.00 04/03/24 04/03/24 AP00013565 0.00 0.00 0.00 0.00 2615/2401007 PY07 2024 PDV01545 3100000000-3020 ACEA 1 04/03/24 04/03/24 AP00013565 78.00 78.00 2615/2401007 PY07 2024 0.00 0.00 0.00 0.00 PDV01545 3200000000-3020 ACEA 1 04/03/24 04/03/24 AP00013565 0.00 0.00 0.00 0.00 26.00 26.00 2615/2401007 PY07 2024 PDV01545 3300000000-3020 ACEA 1 TRANSACTIONS] 5:3-3 PM —req: RUBY leg: GL JL—loc; BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl Page 1004/10/2-3 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013565 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 04/03/24 04/03/24 AP00013565 0.00 0.00 40.95 40.95 2615/2401007 PY07 2024 0.00 0.00 PDV01545 3400000000-3020 ACEA 1 04/03/24 04/03/24 AP00013565 0.00 0.00 0.00 0.00 130.00 130.00 2615/2401007 PY07 2024 PDV01545 4800000000-3020 ACEA 1 Check Num: AP00013565 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,456.00 1,456.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,456.00 1,456.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 281.40 281.40 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 1000000000-3020 1 04/03/24 04/03/24 AP00013566 0.00 0.00 8.75 8.75 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 0.00 0.00 PDV10604 1500000000-3020 1 8.75 8.75 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 PDV10604 1700000000-3020 1 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 5.60 5.60 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 1800000000-3020 1 49.00 49.00 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 2400000000-3020 1 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 105.00 105.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 3100000000-3020 1 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 45.50 45.50 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 3200000000-3020 1 175.00 175.00 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 3300000000-3020 1 04/03/24 04/03/24 AP00013566 0.00 0.00 105.00 105.00 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 0.00 0.00 PDV10604 3400000000-3020 1 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 10.50 10.50 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 3700000000-3020 1 04/03/24 04/03/24 AP00013566 0.00 0.00 0.00 0.00 10.50 10.50 AZUSA MIDDLE MANAGEMENT ASS 2618/2401007 PY07 2024 PDV10604 3900000000-3020 1 Check Num: AP00013566 Totals: [A / P 5:34 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2272867 J1681 04/10/24 TRANSACTIONS]Page 11 --prog: OH520 <1.57>--rcporL id: OHRETIOl City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Daces: 032824-041024 ; Bank id: APSELECT Check Num: AP00013566 Invoice Number Description Chrg Amt. Duty Amt. Disc. Amt. Total Stat Div Inv Date Due Date PO Num Ck. No. Tax Amt. Disc Am.t. PE ID Account NurrJoer PE Name 0.00 805.00 805.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 805.00 805.00 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 04/03/24 04/03/24 AP00013567 0.00 0.00 0.00 0.00 920.00 920.00 FOOTHILL FEDERAL CREDIT UNI 040324 PY07 2024 V14720 3200000000-3035 PD 1 04/03/24 04/03/24 AP00013567 0.00 0.00 0.00 0.00 600.00 600.00 FOOTHILL FEDERAL CREDIT UNI 040324 PY07 2024 V14720 3300000000-3035 PD 1 04/03/24 04/03/24 AP00013567 0.00 0.00 0.00 0.00 75.00 75.00 FOOTHILL FEDERAL CREDIT UNI 040324 PY07 2024 PDV14720 4800000000-3035 1 PD 04/03/24 1 04/03/24 AP00013567 0.00 0.00 2,546.89 2,546.89 FOOTHTI.L FEDERAL CREDIT UNI 040324 PY07 2024 0.00 0.00 V14720 1000000000-3035 04/03/24 04/03/24 AP00013567 0.00 0.00 0.00 0.00 112.98 112.98 FOOTHILL FEDERAL CREDIT UNI 040324 PY07 2024 V14720 1200000000-3035 PD 1 04/03/24 04/03/24 AP00013567 0.00 0.00 0.00 0.00 91.00 91.00 FOOTHILL FEDERAL CREDIT UNI 040324 PY07 2024 V14720 3100000000-3035 PD 1 Check Num: AP00013567 Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,345.87 4,345.87 Unpaid: Paid: Total: 0.00 4,345.87 4,345.87 Chrg: 0.00 Chrg: 0.00 Chrg:Tax: 01/16/24 039626 01/16/24 AP00013568 C1AAY9 INV #C1AAY9, 01/16/24, V 1 P 0.00 0.00 180.70 0.00 1,762.88 1,943.58 V04039 3240723751-6825 HA DAKER EQUIPMENT COMPANY 01/31/24 039626 01/31/24 AP00013568 0.00 0.00 734.40 734.40 W1A5TY INV #WiA5TY, 01/31/24, V 1 P 0.00 0.00 V04039 3240723751-6825 HAAKER EQUIPMENT COMPANY D 01/31/24 039626 01/31/24 AP00013568 0.00 0.00 10.09 0.00 98.44 108.53 V04039 3240723751-6825 HA W1A5TY INV #W1A5TY, 01/31/24, V 1 PDAKER EQUIPMENT COMPANY Check Num: AP00013568 Totals: 0.00 Chrg: 190.79 Chrg: 190.79 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,595.72 2,595.72 Unpaid: Paid: Total: 0.00 2,786.51 2,786.51 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 04/03/24 1 04/03/24 AP00013569 2617/2401007 PY07 2024 0.00 0.00 0.00 0.00 52.12 52.12 SEIU LOCAL 721V09846 3700000000-3020 Page 12TRANSACTIONS] 5:3'5 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013569 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Num.ber 04/03/24 04/03/24 AP00013569 0.00 0.00 0.00 0.00 59.31 59.31 2617/2401007 PY07 2024 PDSEIU LOCAL 721V09846 0300000000-3020 1 04/03/24 04/03/24 AP00013569 0.00 0.00 0.00 0.00 397.59 397.59 2617/2401007 PY07 2024 PDSEIU LOCAL 721V09846 1000000000-3020 1 04/03/24 04/03/24 AP00013569 0.00 0.00 g.oo 0.00 354.84 354.84 2617/2401007 PY07 2024 PDSEIU LOCAL 721V09846 1200000000-3020 1 04/03/24 04/03/24 AP00013569 0.00 0.00 0.00 0.00 104.90 104.90 2617/2401007 PY07 2024 PDSEIU LOCAL 721V09846 3400000000-3020 1 Check Num: AP00013569 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 968.76 968.76 0.00 Dist 0.00 Dist 0.00 Dist 0.00 968.76 968.76 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00 25.00 04/02/24 04/02/24 AP00013570 0.00 0.00 0.00 0.00 040124 Commission Meetings Expe 1 P DV15272 1030511000-6405 ABELLA, LITA Check Num; AP00013570 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/05/24 041049 03/05/24 AP00013571 0.00 0.00 15.37 0.00 149.99 165.36 AMAZON CAPITAL SERVICES INC 1G61Y1PT6P71 PDV18494 1025410000-6825 LASFIT FLOOR MATS FIT FO 1 03/05/24 041049 03/05/24 AP00013571 10.25 0.00 100.00 110.25 0.00 0.00 AMAZON CAPITAL SERVICES INC 1G61Y1PT6P71 PDV18494 1025410000-6825 BLACK RUBBER HORIZONTAL 1 -64.09 -70.66 02/20/24 040851 02/20/24 AP00013571 0.00 0.00 -6.57 0.00 AMAZON CAPITAL SERVICES INC 1HFGNMRDXT7V PDV18494 1025410000-6530 MAGNETIC DRY ERASE WHITE 1 03/05/24 041045 03/05/24 AP00013571 84.99 90.22 -3.48 8.71AMAZON CAPITAL SERVICES INC 1I1GCF7JK4LYP PDV18494 1025410000-6563 0.00 0.005 GALLON WATER BOTTLE HO 1 03/05/24 041045 03/05/24 AP00013571 0.00 0.00 0.92 0.00 8 . 99 9.91 AMAZON CAPITAL SERVICES INC 1HGCF7JK4LYP PDV18494 1025410000-6563 REUSABLE K CUPS FOR KEUR 1 03/05/24 041045 03/05/24 AP00013571 0.00 0.00 4.30 0.00 41.97 46.27 AMAZON CAPITAL SERVICES INC 1HGCF7JK4LYP PDV18494 1025543000-6625 30 PIECES NON-WOVEN BAGS 1 Page 13TRANSACTIONS] 5:34 PM —rcq: RUBY leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OKRETIOI 04/10/24 (A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Daces: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013571 Chrg Amc. Duty Amt. Disc. Amt. Total Invoice Number Description Scat inv Date Div Due Date PO Num. Ck. No. Tax Am.t. Disc Am.t. PE NamePE ID Account Number 03/05/24 041045 03/05/24 AP00013571 0.00 0.00 3.69 0.00 35.99 39.68 AMAZON CAPITAL SERVICES INC 1HGCF7JK4LYP PDV18494 1025543000-6625 30 PACK MINI FLASHLIGHT 1 03/05/24 041045 03/05/24 AP00013571 8.990.00 0.00 0.92 0.00 AMAZON CAPITAL SERVICES INC 1HGCF7JK4LYP PDV18494 1025543000-6625 9.91100 PIECE HAIR NETS FOR 1 03/05/24 041045 03/05/24 AP00013571 24.99 27,55 0.00 0.00 2.56 0.00 AMAZON CAPITAL SERVICES INC 1HGCF7JK4LYP PDV18494 1025543000-6625 80 PACK HAND CREAM GIFT 1 03/05/24 041045 03/05/24 AP00013571 2.64 0.00 25.77 28.41 0.00 0.00 AMAZON CAPITAL SERVICES INC 1HGCF7JK4LYP PDV18494 1025543000-6625 32 PACK LIP BALM FOR SR. 1 39.99 44.09 03/05/24 041045 03/05/24 AP00013571 0.00 0.00 4.10 0.00 AMAZON CAPITAL SERVICES INC 1HGCF7JK4LYP PDVI8494 1025543000-6625 500 COUNT PLASTIC EGGS 2 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 96.73 0.00 943.70 1,040.43 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 DIXIE 5338CD PERFECT TOU 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 61.00 0.00 595.10 656.10 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 DIXIE 3 OZ. DOME HOT COF 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 6.15 0.00 59.99 66.14 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDVI8494 1025543000-6625 HBTOWER 3 STEP LADDER, F 1 03/06/24 041044 03/06/24 AP00013571 1. 64 0.00 15.99 17.63 0.00 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 OUDDY DECOR EASTER TABLE 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 2.05 0.00 19.98 22.03 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 SPRING WOOD BEAD GARLAND 1 55.96 61.70 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 5.74 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 IDYLLIC EASTER BUNNY SPR 1 03/06/24 041044 03/06/24 AP00013571 0.92 0.00 8.990.00 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 9.91JETEC 12X11.5 INCH ST. P 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 1.43 0.00 13.99 15.42 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 CUSUGBASO ST. PATRICK'S 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 1.54 0.00 14.98 16.52 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 HELLO SPRING FLOWER VINY 1 19.99 22.04 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 2.05 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 WATERPROOF TABLE CLOTH H 1 03/06/24 041044 03/06/24 AP00013571 0.61 0.00 5.99 6.60 0.00 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 60 PIECE CLEAR PLASTIC T 1 TRANSACTIONS] leg: GL JL—loc; BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / P Page 1404/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013571 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 0.82 0.00 7.99AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 8.81720 PIECE COLORFUL THUMB 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 1.02 0.00 9.99 11.01 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 JETEC BEE SIGN HIVE RULE 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 1.13 0.00 10.99 12.12 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 SPRING BURLAP BANNER COL 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 1.12 0.00 10.89 12.01 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 CCINEE 33 FOOT EASTER TI 1 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 1.02 0.00 9.99 11.01 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 3 PIECE SPRING TULIP PLA 1 1.43 0.00 13.99 15.42 03/06/24 041044 03/06/24 AP00013571 0.00 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 48 PIECE SPRING SUN FLOW 1 03/06/24 041044 03/06/24 AP00013571 0.82 0.00 7.990.00 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 8.81VILIFEVER HELLO SPRING B 1 03/06/24 041044 03/06/24 AP00013571 9.99 11.01 0.00 0.00 1.02 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 HELLO SPRING BANNER COLO 1 0.00 0.00 1.54 0.00 14.99 16.53 03/06/24 041044 03/06/24 AP00013571 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H PDV18494 1025543000-6625 VODBNE COFFEE CUP ROUND 1 13.98 14.91 03/06/24 041044 03/06/24 AP00013571 -0.50 0.00 1.43 0.00 AMAZON CAPITAL SERVICES INC 1NPF6DTNDW1H SHIPPING PDV18494 1025543000-6625 1 Totals:Check Num: AP00013571 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 2,557.15 2,557.15 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,323.03 2,323.03 0.00 Duty: -3.98 Duty: -3.98 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 238.10 Chrg: 238.10 Chrg: 04/02/24 04/02/24 AP00013572 0.00 0.00 0.00 0.00 25.00 25.00 040124 Commission Meetings Expe 1 PDV08823 1030511000-6405 AN TOL, KIMBERLY A. Check Num: AP00013572 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 1504/10/24 [A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Chock Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013573 Dist. Amt. Total Invoice Number Description Star Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 04/01/24 038392 04/01/24 AP00013573 0.00 0.00 0.00 0.00 1,375.00 1,375.00 GLOBAL URBAN STRATEGIES INC 573 PDV18663 2835645000-6625/64523B-6625 ADMINISTRATIVE SERVICES 04/01/24 038392 04/01/24 AP00013573 2,436.28 2,436.28 0.00 0.00 0.00 0.00 GLOBAL URBAN STRATEGIES INC 574 PDV18663 2835645000-6625/64523D-6625 ADMINISTRATIVE SERVICES 1 04/01/24 037846 04/01/24 AP00013573 0.00 0.00 0.00 0.00 5,000.00 5,000.00 GLOBAL URBAN STRATEGIES INC 575 PDV18663 1010110000-6399 GRANT RESEARCH AND DF.VEL 1 04/01/24 037846 04/01/24 AP00013573 0.00 0.00 0.00 0.00 3,000.00 3,000.00 GLOBAL URBAN STRATEGIES INC 575 PDV18663 3140711903-6399 GRANT RESEARCH AND DEVEL 1 Check Num: AP00013573 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 11,811.28 11,811.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 11,811.28 11,811.28 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/06/24 039701 03/06/24 AP00013574 0.00 0.00 0.00 0.00 92.50 92.50 1001 Inv #1001; 3/6/24; PDV18485 3340735880-6201 GONZALEZ, PRTSCILA Unif 1 03/13/24 039701 03/13/24 AP00013574 0.00 0.00 0.00 0.00 120.62 120.62 1012 Inv #1012; 3/13/24; PDV18485 3340735880-6201 GONZALEZ, PRISCILA Uni 1 03/19/24 039701 03/19/24 AP00013574 120.25 120.25 0.00 0.00 0.00 0.00 1022 Inv #1022; 3/19/24; PDV18485 3340735880-6201 GONZALEZ, PRISCILA Uni 1 93.24 93.24 02/28/24 039701 02/28/24 AP00013574 0.00 0.00 0.00 0.00 988 PDV18485GONZALEZ, PRISCILA Inv #988; 2/28/24; Unifo 13340735880-6201 Check Num: AP00013574 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Dist 0.00 Dist 0.00 Dist Unpaid: Paid: Total: 0.00 426.61 426.61 0.00 Disc 0.00 Disc 0.00 Disc 0.00 426.61 426.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 184.74 184.74 02/29/24 039685 02/29/24 AP00013575 0.00 0.00 0.00 0.00 871291877 Inv #871291877; 2/29/24; 1 PDV06552 3340735880-6815 NONE INC Check Num: AP00013575 Tax: Tax; Tax: 0.00 C Totals: 0.00 184.74 184.74 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 184.74 184.74 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 04/10/24 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl (A / P Page 16City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00013576 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 03/15/24 039544 03/15/24 AP00013576 0.00 0.00 127.47 0.00 1,243.58 1,371.05 4194666 41494666 / 3-15-24 / Alo 1 PLANDSCAPE WAREHOUSE III DV11997 3455665000-6563 03/19/24 039544 03/19/24 AP00013576 3.94 0.00 38.40 42.34 0.00 0.00 4194797 4194797 / 3-19-24 / Alos 1 PDV11997 3455665000-6563 LANDSCAPE WAREHOUSE III Check Num: AP00013576 Totals: 0.00 Chrg: 131.41 Chrg: 131.41 Chrg: Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 1,413.39 1,413.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,281.98 1,281.98 03/29/24 040732 03/29/24 AP00013577 0.00 0.00 0.00 0.00 330,997.00 330,997.00 24032901 PURCHASE, DELIVERY AND I 1 PDV19285LIFEARK, SPC. 5400000000-6625/I1024A-6625 Check Num: AP00013577 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 330,997.00 330,997.00 Unpaid: Paid: Total: 0.00 330,997.00 330,997.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/26/24 041091 03/26/24 AP00013578 900.00 0.00 257.79 0.00 2,515.00 3,672.79 387 /6 NORTHSIDE RECREATION HUB 1 PMANCINO DOOR & WINDOW INC.DV12881 1080000666-7125/66623A-7125 Check Num: AP00013578 Totals: 0.00 Chrg: 257.79 Chrg: 257.79 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,515.00 2,515.00 Unpaid: Paid: Total: 0.00 3,672.79 3,672.79 0.00 Duty: 900.00 Duty: 900.00 Duty: 03/29/24 038162 03/29/24 AP00013579 0.00 0.00 14,099.31 0.00 137,554.20 151,653.51 ONE SOURCE DISTRIBUTORS LLC S7060058001 PDV08924 3300000000-1601 Under Ground Copper cabl 1 Check Num: AP00013579 Totals: 0.00 Chrg: 14,099.31 Chrg: 14,099.31 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 137,554.20 137,554.20 Unpaid: Paid: Total: 0.00 151,653.51 151,653.51 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/25/24 040092 02/25/24 AP00013580 0.00 0.00 0.00 0.00 5,000.00 5,000.00 DUFF TUCKER, PATRICIA DELOR 2024COA01 TEEN PROGRAMMING PDV18660 1025543100-6625 1 Check Num: AP00013580 Totals: 04/10/24 5:34 PM —roq: RUBY (A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 17City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check. Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nurr.: AP00013580 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.00 5,000.00 0.00 5,000.00 5,000.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: Tax: Tax: Tax: 03/15/24 039202 03/15/24 AP00013581 0.00 0.00 9.90 0.00 104.25 114.15 V05661 3455665000-6563 VU 73940455 73940455 / 3-15-24 / Ind 1 PLCAN MATERIALS D 03/18/24 039202 03/18/24 AP00013581 0.00 0.00 9.64 0.00 101.50 111.14 V05661 1255661000-6563 VU 73942619 73942619 / 3-18-24 / Ind 1 P DLCAN MATERIALS Check Num: AP00013581 Totals: 0.00 Chrg: 19.54 Chrg: 19.54 Chrg: Tax: Tax: Tax: 0.00 225.29 225.29 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 205.75 205.75 Unpaid: Paid: Total: 03/25/24 040860 03/25/24 AP00013582 1,344.00 1,344.00 0.00 0.00 0.00 0.00 V01488 1055651000-6399 WI 00627325 INV# 006-27325 PDLLDAN ENGINEERING AZUSA E 1 Check Num: AP00013582 Tax: Tax: Tax: 0.00 Totals : 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,344.00 1,344.00 Unpaid: Paid: Total: 0.00 1,344.00 1,344.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 03/12/24 03/12/24 AP00251945 0.00 0.00 0.00 0.00 3,883.44 3,883.44 03122024 Program Expense PDV19358A & B SCREW PRODUCTS 2440739082-6625/CIENPT-6625 1 Check Num: AP00251945 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 3,883.44 3,883.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dis- 0.00 Dist 0.00 Dist 0.00 3,883.44 3,883.44 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/24 040100 03/08/24 AP00251946 774.50 853.89 0.00 0.00 79.39 0.00 V00458 1055420000-6548 AC 51633 51633 / 3-8-24 PDOSTA GROWERS INC. 1 Check Num: AP00251946 Totals: 0.00 Chrg: 79.39 Chrg: 79.39 Chrg: Tax: Tax: Tax: 0.00 853.89 853.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 774.50 774.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 5:34 PM --req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS]Page 18City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251947 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 03/15/24 039131 03/15/24 AP00251947 0.00 0.00 0.00 0.00 7,475.00 7,475.00 ALLIANCE COOP ENGERGY SVS P 24A7497IN PDV19053 3340775570-6340 Consultant will provide 1 Check Num: AP00251947 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,475.00 7,475.00 Unpaid: Paid: Total: 0.00 7,475.00 7,475.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/11/24 03/11/24 AP00251948 0.00 0.00 0.00 0.00 297.00 297.00 ALLIANT INSURANCE SERVICES 2597275 PDV15805 4250923000-6715 A2USA0O-01 SPECIAL EVENT 1 Totals:Check Num: AP00251946 Tax: Tax: Tax: 0.00 0.00 297.00 297.00 Unpaid: Paid: Total: 0.00 297.00 297.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist Chrg: 0.00 Chrg: 0.00 Chrg: 02/08/24 039729 02/08/24 AP00251949 0.00 0.00 1. 30 0.00 12.68 13.98 6074643 INV #6074643, 02/08/24, V14986 3240722701-6563 ALTERNATIVE HOSE INC.PD 1 Check Num: AP00251949 Tax: Tax: Tax: 0.00 C Totals: 0.00 12.68 12.68 Unpaid: Paid: Total: 0.00 13.98 13.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 1.30 Chrg: 1.30 Chrg: 03/15/24 040542 03/15/24 AP00251950 0.00 0.00 492.98 0.00 4,809.60 5,302.58 585013900 SECONDARY BAR-#2 PDV03256 3300000000-1601 AN IXTER INC 500MC 1 Check Num: AP00251950 Totals: 0.00 Chrg: 492.98 Chrg: 492.98 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,809.60 4,809.60 Unpaid: Paid: Total: 0.00 5,302.58 5,302.58 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/20/24 03/19/24 AP00251951 0.00 0.00 0.00 0.00 550.00 550.00 03202024 Teresa De Jesus /APRIL 2 1 PDV19343 1030511000-6399 ARMANDO A LOPEZ Check Num: AP00251951 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 550.00 550.00 0.00 550.00 550.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 5:34 PM —req: RUBY TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETlOl [A / P Page 19Ciry of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251951 Dist. Amt. Total Invoice Number Description Stat Div Inv Date Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account NumJoer 03/01/24 039760 03/01/24 AP00251952 0.00 0.00 2.97 0.00 28.99 31.96 0470314IN INV #0470314-IN, 03/01/2 1 PDV00046 3240722701-6563 AZUSA PLUMBING SUPPLY 03/01/24 039760 03/01/24 AP00251952 0470315IN INV #0470315-IN, 03/01/2 1 P 0.00 0.00 3.50 0.00 34.12 37.62 V00046 3240722701-6563 AZ DUSA PLUMBING SUPPLY 03/01/24 039760 03/01/24 AP00251952 13.71 0.00 133.77 147.48 0470381IN TNV #0470381-IN, 03/01/2 1 P 0.00 0.00 V00046 3240722701-6563 AZ DUSA PLUMBING SUPPLY Check Num: AP00251952 Totals: 0.00 Chrg: 20.18 Chrg: 20.18 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 196.88 196.88 Unpaid: Paid: Total: 0.00 217.06 217.06 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/07/24 039366 03/07/24 AP00251953 9.58 0.00 98.22 0.00 958.20 1,066.00 2038149279 Inv #2038149279 V00759 1030513000-6503 BAKER & TAYLOR COMPANY PD 1 03/12/24 039366 03/12/24 AP00251953 1.10 0.00 10.79 12.00 2038157146 Inv# 2038157146 0.11 0.00 V00759 1030511000-6503 BA KER S TAYLOR COMPANY PD 1 Check Num: AP00251953 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 968.99 968.99 Unpaid Paid Total 0.00 1,078.00 1,078.00 0.00 Duty: 9.69 Duty: 9.69 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 99.32 Chrg: 99.32 Chrg: 01/09/24 038459 01/09/24 AP00251954 1,000.00 1,000.00 0.00 0.00 0.00 0.00 BAKERS MAN PRODUCTIONS LLC 408182 PDV17007 1015210000-6405 VIDEO PRODUCTION SERVICE 1 Check Num: AP00251954 Tax: Tax: Tax: 0.00 Totals: 0.00 1,000.00 1,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 1,000.00 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/19/24 03/19/24 AP00251955 0.00 0.00 1,200.00 1,200.00 03192024 Stephanie Ruiz APT 106 R 1 P 0.00 0.00 AZUSA 116 ASSETS, LLC DV19340 1030511000-6399 03/19/24 03/19/24 AP00251955 0.00 0.00 0.00 0.00 1,200.00 1,200.00 03192024 Stephanie Ruiz APT 106 R 1 PAZUSA 116 ASSETS, LLC DV19340 1030511000-6399 Page 20TRANSACTIONS] 5:34 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOI [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Nurr. Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP0025195S Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00251955 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,400.00 2,400.00 Unpaid Paid Total 0.00 2,400.00 2,400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/06/24 040269 03/06/24 AP00251956 0.00 0.00 0.00 0.00 570.00 570.00 989496 SPECIAL SERVICES-PRA SBl 1 PDBEST BEST i KRIEGER LLPV05804 1015210000-6301 03/06/24 039931 03/06/24 AP00251956 0.00 0.00 4,672.23 4,672.23 0.00 0.00 PD989497 INVOICE 989497 01815 COM 1 V05804 1035643000-6301 BEST BEST & KRIEGER LLP 1,407.60 1,407.60 03/06/24 039762 03/06/24 AP00251956 0.00 0.00 0.00 0.00 989499 1NV#989499 01920 UTIL BO 1 PDV05804 3140701928-6301 BEST BEST & KRIEGER LLP 03/06/24 039931 03/06/24 AP00251956 0.00 0.00 0.00 0.00 218.40 218.40 989500 INV 989500 02099 1018 W 1 PDV05804 1035643000-6301 BEST BEST & KRIEGER LLP 03/06/24 040269 03/06/24 AP00251956 0.00 0.00 0.00 0.00 6,729.60 6,729.60 989508 CALIFORNIA VOTING RIGHTS 1 PDV05804 1015210000-6301 BEST BEST i< KRIEGER LLP 03/06/24 039930 03/06/24 AP00251956 0.00 0.00 1,248.00 1,248.00 0.00 0.00 989509 INVOICE 989509 07005 BAN 1 PDV05804 1035630000-6301 BEST BEST & KRIEGER LLP Check Num: AP00251956 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 14, 845.83 14,845.83 Unpaid: Paid: Total: 0.00 14,845.83 14,845.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 495.00 495.00 03/06/24 041151 03/06/24 AP00251957 0.00 0.00 BLACK BIRD FIRE PROTECTION 7898030624 Conduct NFPA 25 PDV18467 3340735680-6815 1 Check Num: AP00251957 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 495.00 495.00 Unpaid: Paid: Total: 0.00 495.00 495.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 03/15/24 040923 03/15/24 AP00251958 0.00 0.00 0.00 0.00 5,510.00 5,510.00 242184 ENVIRONMENTAL PLANNING F 1 V19315 5035611006-2719 BLODGETT BAYLOSIS Check Num: AP00251958 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Unpaid: Paid: 0.00 5,510.00 0.00 Dist: 0.00 Dist: 0.00 5,510.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 04/10/24 (A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETlOl Page 21TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251958 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 5,510.000.00 Disc:0.00 Dist:5,510.00 Total:0.00 Chrg:0.00 Duty:Tax: 03/19/24 039239 03/19/24 AP00251959 0.00 0.00 26.93 0.00 283.47 310.40 INV00351711 INV00351711 / JUAN CARLO 1 PV15099 1055420000-6201 BO DOT BARN INC 03/19/24 039239 03/19/24 AP00251959 -19.52 0.00 5.13 0.00 53.99 39.60 INV00351712 INV00351712 /JUAN CARLOS 1 PV15099 1055420000-6201 BOOT BARN INC D Check Num: AP00251959 Totals: 0.00 Chrg: 32.06 Chrg: 32.06 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 337.46 337.46 0.00 350.00 350.00 0.00 Duty: -19.52 Duty: -19.52 Duty: 03/19/24 039246 03/19/24 AP00251960 0.00 0.00 0.00 0.00 48.22 48.22 CALIFORNIA AMERICAN WATER 031924 1015-210018949040 3/19/2 1 PDV13993 1055420000-6901 Check Num: AP00251960 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 48.22 48.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 48.22 48.22 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/12/24 039199 03/12/24 AP00251961 0.00 0.00 1.97 0.00 19.28 21.25 CANON FINANCIAL SERVICES IN 32223478 PDV15357 1045950000-6536 INV# 32223478 3/12/2024 1 03/12/24 039199 03/12/24 AP00251961 0.00 0.00 20.19 0.00 197.00 217.19 CANON FINANCIAL SERVICES IN 32223478 PDV15357 1045810000-6850 INV#32223478 3/12/2024 1 03/12/24 039199 03/12/24 AP00251961 0.00 0.00 0.00 0.00 442.81 442.81 CANON FINANCIAL SERVICES IN 32223478V15357 1045950000-6536 PD INV# 32223478 3/12/2024 1 Check Num: AP00251961 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 659.09 659.09 Unpaid: Paid: Total: 0.00 681.25 681.25 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 22.16 Chrg: 22.16 Chrg: 03/18/24 03/18/24 AP00251962 0.00 0.00 0.00 0.00 50.00 50.00 03182024 Dues s Subscriptions V18901 1055420000-6230 CA PDRLOS, JUAN 1 Check Num: AP00251962 Totals: 0.00 Chrg:Tax:0.00 Dist:Unpaid:0.000.00 Duty:0.00 Disc:0.00 Page 22 BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl [A / P 5:34 PM --req: RUBY leg: GL JL—loc: T04/10/24 RANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251962 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 0.00 Dist: 0.00 Dist: 50.00 50.00 Paid: Total: 50.00 50.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 03/20/24 039576 03/20/24 AP00251963 0.00 0.00 53.71 0.00 524.03 577.74 QG82224 INV#QG82224 PDV02537 4849930000-6527 CDW LLC 03/20/24 039576 03/20/24 AP00251963 0.00 0.00 53.71 0.00 524.03 577.74 QG82224 1NV#QG82224 PDV02537 4849942000-6527 CDW LLC 1 Check Num: AP00251963 Totals: 0.00 Chrg: 107.42 Chrg: 107.42 Chrg: Tax: Tax: Tax: 0.00 1,048.06 1,048.06 Unpaid Paid Total 0.00 1,155.48 1,155.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 65.00 65.00 03/06/24 03/06/24 AP00251964 0.00 0.00 0.00 0.00 03062024 Program Expense PDV19353 3940750065-6625 CECIL WU 1 Check Num: AP00251964 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 65.00 65.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 65.00 65.00 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 368.20 368.20 03/06/24 039315 03/06/24 AP00251965 0.00 0.00 0.00 0.00 0987125030624 INV# 0987125030624: FIBE 1 P DCHARTER COMMUNICATIONSV15970 1020941000-6499 Check Num: AP00251965 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.20 368.20 Unpaid: Paid: Total: 0.00 368.20 368.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/07/24 03/07/24 AP00251966 0.00 0.00 0.00 0.00 394.43 394.43 170328801030724 Supplies/Special PDV0031 1025410000-6563 CHARTER COMMUNICATIONS 1 101.15 101.15 03/07/24 03/07/24 AP00251966 0.00 0.00 0.00 0.00 170328801030724 Outside Services 6 Repai 1 P DCHARTER COMMUNICATIONSV0031 1025543000-6493 03/07/24 03/07/24 AP00251966 0.00 0.00 0.00 0.00 88.28 88.28 170328801030724 Utilities/Other PDV0031 1055666000-6904 CH ARTER COMMUNICATIONS 1 03/07/24 03/07/24 AP00251966 0.00 0.00 0.00 0.00 321.74 321.74 170328801030724 Professional Services/Ot 1 PDV0031 2810130001-6399 CH ARTER COMMUNICATIONS Page 23RANSACTIONS] leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report, id: OHRETIOl [A / P04/10/24 5:34 PM --req: RUBY Ciry of Azusa HP 9000 WED, APR 10, 2024, SORT: Chock Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251966 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE ID Account Numi>er PE Name Totals:Check Num: AP00251966 Tax: Tax: Tax: 0.00 C 0.00 905.60 905.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 905.60 905.60 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/18/24 03/18/24 AP00251967 128.17 128.17 0.00 0.00 0.00 0.00 20034 Supplies/Speci a 1 PDV10657 '.020310000-6563 CH iVAS, ROBERT 1 Check Num.: AP00251967 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 128.17 128.17 Unpaid: Paid: Total: 0.00 128.17 128.17 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 02/29/24 039841 02/29/24 AP00251968 0.00 0.00 0.00 0.00 75.00 75.00 COLBY PEST CONTROL SERVICE 34054 PDV95935 3240722701-6815 INV #34054, 02/29/24, PE 1 Check Num.: AP00251968 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/02/24 039918 02/02/24 AP00251969 0.00 0.00 153.75 0.00 1,500.00 1,653.75 58501010260 Inv #5850-1010260; 2/2/2 1 PDV10208CONSOLIDATED ELECTRICAL 3380000730-7120/73019B-7120 02/02/24 039918 02/02/24 AP00251969 0.00 0.00 440.24 0.00 4,295.00 4,735.24 58501010354 Inv #5850-1010354; 2/2/2 1 PV10208 3380000730-7120/73019S-7120 CONSOLIDATED EI.F.CTRICAL D 02/02/24 039918 02/02/24 AP00251969 0.00 0.00 329.03 0.00 3,210.00 3,539.03 58501010372 Inv #5850-1010372; 2/2/2 1 PV10208CONSOLIDATED ELECTRICAL 3380000730-7120/73019B-7120 D Check Num: AP00251969 Totals: 0.00 Chrg: 923.02 Chrg: 923.02 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,005.00 9,005.00 Unpaid: Paid: Total: 0.00 9,928.02 9,928.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/10/24 040373 01/10/24 AP00251970 800.00 800.00 0.00 0.00 0.00 0.00 0009 TO PROVIDE PROFESSIONAL 1 PDV19056 2830511061-6625 DAVID STEVEN RAYA TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / P Page 2404/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251970 Dist. Amt. Total Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 01/10/24 040373 01/10/24 AP00251970 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0009 TO PROVIDE PROFESSIONAL PDV19056 1025543000-6399 DAVID STEVEN RAYA 01/10/24 040373 01/10/24 AP00251970 0.00 0.00 0.00 0.00 1,700.00 1,700.00 0009 TO PROVIDE PROFESSIONAL PDV19056 2825410160-6625 DAVID STEVEN RAYA 1 02/13/24 040373 02/13/24 AP00251970 0.00 0.00 0.00 0.00 800.00 800.00 0010 TO PROVIDE PROFESSIONAL PDV19056 2830511061-6625 DA VID STEVEN RAYA 1 02/13/24 040373 02/13/24 AP00251970 0.00 0.00 0.00 0.00 2,000.00 2,000.00 0010 TO PROVIDE PROFESSIONAL PDV19056 2825410160-6625 DAVID STEVF-N RAYA 1 02/13/24 040373 02/13/24 AP00251970 0.00 0.00 0.00 0.00 800.00 800.00 0010 TO PROVIDE PROFESSIONAL PDV19056 1025543000-6399 DAVID STEVEN RAYA 1 Check Num: AP00251970 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,100.00 7,100.00 Unpaid: Paid: Total: 0.00 7,100.00 7,100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/15/24 02/15/24 AP00251971 0.00 0.00 0.00 0.00 500.00 500.00 1074306 Meetings & Conferences PDV18364 3340735880-6235 DE LA TORRE, JOSEPH 1 Check Num: AP00251971 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/19/24 040964 02/19/24 AP00251972 0.00 0.00 213.55 213.55 0.00 0.00 10731728030 VISIO PROFESSIONAL ALNG 1 PDV06536 4849930000-6504 DELL MARKETING L.P. 02/19/24 040964 02/19/24 AP00251972 0.00 0.00 0.00 0.00 213.55 213.55 10731728030 VISIO PROFESSIONAL ALNG 1 PDV06536 4849942000-6504 DELL MARKETING L.P. 02/27/24 040935 02/27/24 AP00251972 0.00 0.00 0.00 0.00 2,546.10 2,546.10 10733592879 0365 G3 GCC SUB PER USER 1 PDV06536 4849942000-7143 DELL MARKETING L.P. 3,084.30 3,084.30 02/27/24 040935 02/27/24 AP00251972 0.00 0.00 0.00 0.00 10733592879 ENTRA ID PI GCC SUB PER 1 PDV06536 4849942000-7143 DELL MARKETING L.P. 02/27/24 040935 02/27/24 AP00251972 0.00 0.00 0.00 0.00 2,546.10 2,546.10 10733592879 0365 G3 GCC SUB PER USER 1 P DV06536 4849930000-7143 DELL MARKETING L.P. 04/10/24 5:34 PM —req: RUBY- [A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl TRANSACTIONS]Page 25City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Nuir. Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251972 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PF. ID Account NuiTtber PE Name 02/27/24 040935 02/27/24 AP00251972 10733592879 ENTRA ID PI GCC SUB PER 1 P 0.00 0.00 0.00 0.00 3,084.30 3,084.30 V06536 4849930000-7143 DELL MARKETING L.P.D Check Num: AP00251972 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,687.90 11,687.90 Unpaid: Paid: Total: 0.00 11,687.90 11,687.90 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 03/13/24 039351 03/13/24 AP00251973 0.00 0.00 82.60 0.00 805.56V00381 1030513000-6530 DE 7453445 Library supplies MCO SUPPLY INC.PD 1 888 .16 Check Num: AP00251973 Tax: Tax: Tax: 0.00 C Totals: 0.00 888.16 888.16 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 805.56 805.56 Unpaid Paid Total hrg: 82.60 Chrg: 82.60 Chrg: 03/16/24 039263 03/16/24 AP00251974 159.89221389 221389 / 3-16-24 2.00 0.00 16.39 0.00 V00318 1055420000-6825 DICK'S AUTO SUPPLY PD 178.281 Check Num: AP00251974 0.00 Chrg 16.39 Chrg 16.39 Chrg To Tax: Tax: Tax: tals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 159.89 159.89 Unpaid: Paid: Total: 0.000.00 Duty: 2.00 Duty: 2.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 178.28 178.28 03/18/24 03/20/24 AP00251975 90.00 90.00 0.00 0.00 0.00 0.00 V14613 2830515085-6625 DO 030524 Program Expense PDMINGUEZ, GLORYA 1 03/18/24 03/18/24 AP00251975 0.00 0.00 0.00 0.00 45.00 45.00 030524 Program Expense PDV14613 2830515160-6625 DOMINGUEZ, GLORYA 1 Totals:Check Num: AP00251975 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/15/24 039326 03/15/24 AP00251976 0.00 0.00 0.00 0.00 60.00 60.00 R029478 INV# R029478: LABOR FOR 1 PECONOMY AUTO CENTER INC DV04080 1020310000-6825 03/15/24 039326 03/15/24 AP00251976 0.00 0.00 6.15 0.00 60.00 66.15 R029478 INV# R029478: A-26, REP 1 PV04080 1020310000-6825 ECONOMY AUTO CENTER INC D Page 2 6TRANSACTIONS] 5:3*1 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOI 04/10/24 [A / PCicy of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251976 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number Check Num: AP00251976 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 120.00 120.00 Unpaid: Paid: Total: 0.00 126.15 126.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 6.15 Chrg: 6.15 Chrg: 12/20/23 12/20/23 AP00251977 0.00 0.00 74.32 74.32 0.00 0.00 332989 Meetings & Conferences PDV18639 3140711902-6235 ESTRADA, ELIANA 1 12/20/23 12/20/23 AP00251977 0.00 0.00 0.00 0.00 121.73 121.73 333001 Meetings & Conferences PDESTRADA, ELIANAV18639 3140711902-6235 1 Check Num: AP00251977 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 196.05 196.05 0.00 196.05 196.05 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/14/24 039286 03/14/24 AP00251978 19.52 0.00 205.45 224.96 -0.01 0.00 EWING IRRIGATION PRODUCTS I 21740830 PDV15859 1025410000-6835 INV. #21740830 3/14/24 P 1 Check Num: AP00251978 Totals: 0.00 Chrg: 19.52 Chrg: 19.52 Chrg: Tax: Tax: Tax: 0.00 205.45 205.45 Unpaid: Paid: Total: 0.00 224.96 224.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: -0.01 Duty: -0.01 Duty: 02/22/24 02/22/24 AP00251979 0.00 0.00 25.11 25.11 0.00 0.00 841734897 541734897 PDV00331 1050921000-6518 FE DERAL EXPRESS CORP 1 03/28/24 03/28/24 AP00251979 0.00 0.00 0.00 0.00 2.01 2.01 967127319 967127319 PDV00331 1050921000-6518 FEDERAL EXPRESS CORP 1 Check Num: AP00251979 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.12 27.12 Unpaid: Paid: Total: 0.00 27.12 27.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/20/24 039340 03/20/24 AP00251980 0.00 0.00 0.00 0.00 136.42 136.42 FIRST-CITIZENS BANK & TRUST 44418065 PDV19237 1020310000-6845 INV#44418065 3/20/2024 1 Page 2704/10/24 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / PCity of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251980 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num: AP00251980 Tax; Tax: Tax: 0.00 C Totals: 0.00 136.42 136.42 Unpaid: Paid: Total: 0.00 136.42 136.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/04/24 039678 03/04/24 AP00251981 0.00 0.00 0.00 0.00 116.51 116.51 6268129182030424 626-812-9182 3/4/24 PDV00388 3340735880-6915 FRONTIER COMMUNICATIONS 1 Check Num: AP00251981 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.51 116.51 Unpaid: Paid: Total: 0.00 116.51 116.51 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/21/24 039398 03/21/24 AP00251982 0.00 0.00 232.78 232.78 0.00 0.00 186220580080324 18622058008 3/21/2024 PDGAS COMPANY, THEV00026 1020310000-6910 1 Check Num: AP00251982 Tax: Tax: Tax; 0.00 Totals: 0.00 232.78 232.78 Unpaid: Paid: Total: 0.00 232.78 232.78 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 03/18/24 03/18/24 AP00251983 0.00 0.00 80.34 80.34 0.00 0.00 40278 Uniforms & Laundry PDV09812 1020310000-6201 GASCA, JOANNE 1 Check Num: AP00251983 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 80.34 80.34 Unpaid; Paid: Total: 0.00 80.34 80.34 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/09/24 041139 02/09/24 AP00251984 0.00 0.00 2,561.00 2,561.00 0.00 0.00 112923 TRAINING NEEDS ASSESMENT 1 PV18676 1020310000-6235 SW DEET, GERALD ALAN Check Num: AP00251984 Tax: Tax; Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 2,561.00 2,561.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,561.00 2,561.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 03/07/24 03/07/24 AP00251985 0.00 0.00 0.00 0.00 98.67 98.67 40174 Uniforms & Laundry PDV19370 1020310000-6201 HELEN JARAMILLO 1 [A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl Page 28TRANSACTIONS]04/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nuir.: AP00251985 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Am.t. Disc Amt. PE Nam.ePE ID Account Number Check Num: AP00251985 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98.67 98.67 Unpaid: Paid: Total: 0.00 98.67 98.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/24/24 03/24/24 AP00251986 0.00 0.00 220.46 220.46 0.00 0.00 6554514274 Uniforms & Laundry PDV05119 1055651000-6201 HENRY, SCOTT 1 Check Num: AP00251986 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 220.46 220.46 Unpaid: Paid: Total: 0.00 220.46 220.46 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/07/24 039681 03/07/24 AP00251987 0.00 0.00 1.64 0.00 15.97 17.61 0280211 AUTH #0280211, 03/07/24, 1 PDV03432 3240722701-6563 ilO ME DEPOT CREDIT SERVICES 03/06/24 039681 03/06/24 AP00251987 0.00 0.00 12.44 0.00 121.38 133.82 1090058 AUTH #1090058, 03/06/24, 1 P DHOME DEPOT CREDIT SERVICESV03432 3240722701-6563 19.21 21.18 03/04/24 039681 03/04/24 AP00251987 0.00 0.00 1.97 0.00 3363664 AUTH #3363664, 03/04/24, 1 PDV03432 3240722701-6563 HOME DEPOT CREDIT SERVICES Check Num: AP00251987 Tax: Tax: Tax: 0.00 C Totals: 0.00 156.56 156.56 Unpaid: Paid: Total: 0.00 172.61 172.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty; 0.00 Duty: 0.00 Duty: hrg: 16.05 Chrg: 16.05 Chrg: 01/25/24 039209 01/25/24 AP00251988 0.00 0.00 6.12 0.00 59.82 65.94 HOME DEPOT CREDIT SERVICES 2391195 PDV03432 1255661000-6563 2391195 / 1-25-24 / Scou 1 0.54 0.54 01/25/24 039209 01/25/24 AP00251988 0.00 0.00 0.00 0.00 HOME DEPOT CREDIT SERVICES 2391195 PDV03432 1255661000-6563 2391195 / 1-25-24 / Scou 1 Check Num: AP00251988 Totals: 0.00 Chrg: 6.12 Chrg: 6.12 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 66.48 66.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 60.36 60.36 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 2904/10/24 RUBY-- TRANSACTIONS] —leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / PCity of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: SORT: Check. Hum Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251989 Dist. Amt. Total Invoice Num.ber Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePF. ID Account NumJaer 03/06/24 03/06/24 AP00251989 0.00 0.00 0.00 0.00 341.78 341.78 029844 Supplies/Special PDV18743 3340735880-6563 HU BLER, DALTON 1 Check Num: AP00251989 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 341.78 341.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 341.78 341.78 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 03/26/24 03/26/24 AP00251990 0.00 0.00 49.28 49.28 0.00 0.00 051327 Program Expense V18749 1025410000-6625 IBARRA, RACHEL PD 1 Check Num: AP00251990 Totals: Tax: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 49.28 49.28 Unpaid: Paid: Total: 0.00 49.28 49.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 18,886.48 18,886.48 02/29/24 040755 02/29/24 AP00251991 0.00 0.00 0.00 0.00 67920242 INV#679-2024 2 02/29/24 V15456 3140711903-6493 IN VOICE CLOUD INCORPORATED PD 1 Check Num: AP0025199I Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,886.48 18,886.48 0.00 Duty: 0.00 Duty: 0.00 Duty: 18,886.48 18,886.48 2,100.00 2,315.25 03/18/24 040010 03/18/24 AP00251992 0.00 0.00 215.25 0.00 30488 TNV. #30488 3/18/24 PDV00343 1025410000-6625 J & J'S SPORTS & TROPHIES 1 03/18/24 040010 03/18/24 AP00251992 0.00 0.00 -300.00 -300.00 0.00 0.00 30488 PDV00343 1025410000-6625 J S J'S SPORTS & TROPHIES INV. #30488 3/18/24 JR. 1 Check Num: AP00251992 Totals: 0.00 Chrg: 215.25 Chrg: 215.25 Chrg: Tax: Tax: Tax: 0.00 2,015.25 2,015.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,800.00 1,800.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 70.01 0.00 683.07 753.08 02/07/24 039488 02/07/24 AP00251993 0.00 0.00 122876 122876 / 2-7-24 PDV14943 1055420000-6563 JCL TRAFFIC SUPPLIES 1 Check Num: AP00251993 Totals: Page 30 BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS][A / P 5:3'] PK —req: RUBY leg: GL JL—loc: 04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251993 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Unpaid: Paid: Total: 0.00 753.08 753.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 683.07 683.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 70.01 Chrg: 70.01 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 0.00 1,271.80 1,271.80 01/24/24 041171 01/24/24 AP00251994 RICHARD D JONES A PROF LAW 120433 LA Co Zero Bail Program 1 P DV19293 1009000000-6431 Check Num: AP00251994 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 1,271.80 1,271.80 Unpaid: Paid: Total: 0.00 1,271.80 1,271.80 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 0.00 37.69 37.69 03/19/24 039371 03/19/24 AP00251995 292691525 INV# 292691525 3/19/2024 1 PDV01324 1020310000-6845 KONICA MINOLTA 03/19/24 039371 03/19/24 AP00251995 0.00 0.00 3.16 0.00 30.83 33.99 292691525 INV# 292691525 3/19/2024 1 PDV01324 1020310000-6845 KONICA MINOLTA Check Num: AP00251995 Totals: 0.00 Chrg: 3.16 Chrg: 3.16 Chrg: Tax: Tax: Tax: 0.00 71.68 71.68 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 68.52 68.52 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 156.47 156.47 03/20/24 040032 03/20/24 AP00251996 0.00 0.00 0.00 0.00 82221511 LEASE INV 82221511 PDKONICA MINOLTAV01324 1525521130-6850 1 52.16 52.15 PD 03/20/24 040032 1 03/20/24 AP00251996 -0.01 0.00 0.00 0.00 82221511 LEASE INV 82221511 KONICA MINOLTAV01324 1725521120-6850 Check Num: AP00251996 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 208.62 208.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 208.63 208.63 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 0.00 487.66 487.66 PD 02/01/24 1 02/01/24 AP00251997 0.00 0.00 04072024 Lifesavers Conference V10037 1020310000-6235 LANDA, JESUS Check Num: AP00251997 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 487.66 Unpaid: Paid: 0.00 487.66 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 31TRANSACTIONS] 5:3'! PM --req: RUBY leg: GL JL--loc: BI-TECH job;2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl 04/10/2'5 (A / PCity of Azusa HP 9000 WED, APR 10, 202^, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00251997 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Dist:487.66 Total:487.660.00 Duty:0.00 Disc:0.00 Chrg:Tax: 03/12/24 040082 03/12/24 AP00251998 0.00 0.00 1,930.50 1,930.50 0.00 0.00 8143 PDV16035 1835910000-6345/D60862-6345 LDM ASSOCIATES INC. CDBG ADMINISTRATION FISC 1 03/12/24 040082 03/12/24 AP00251998 0.00 0.00 0.00 0.00 1,053.00 1,053.00 8144 CDBG ADMINISTRATION FISC 1 P DV16035 1835910000-6345/602600-6345 LDM ASSOCIATES INC. Check Num.: AP00251998 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,983.50 2,983.50 Unpaid: Paid: Total: 0.00 2,983.50 2,983.50 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/01/24 039210 02/01/24 AP00251999 0.00 0.00 2.97 0.00 29.01 31.98 76099 76099 / 2-1-24 / Brack U 1 P DV08659 1255661000-6563 LO WE'S 03/19/24 039499 03/19/24 AP002S1999 51.36 56.62 0.00 0.00 5.26 0.00 LOWE'S 77048 77048 / 3-19-24 PDV08659 1055420000-6805 1 02/02/24 039743 02/02/24 AP00251999 9.33 0.00 91.06 100.49 0.10 0.00 LOWE'S 77864 INV #77864, 02/02/24, HA 1 PDV08659 3240722701-6563 Check Num: AP00251999 Totals: 0.00 Chrg: 17.56 Chrg: 17.56 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 171.43 171.43 Unpaid: Paid: Total: 0.00 189.09 189.09 0.00 Duty: 0.10 Duty: 0.10 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/05/24 03/05/24 AP00252000 0.00 0.00 200.00 200.00 0.00 0.00 CR289229 Rents/Recreation Facilit 1 P DV19375 1025410000-4405 MARIA LOPEZ Check Num: AP00252000 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 200.00 200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/20/24 039788 03/20/24 AP00252001 445.00 445.00 0.00 0.00 0.00 0.00 106881 Inv #106881; 03/20/24; w 1 PDV10790 3340735880-6805 MARIPOSA LANDSCAPES INC Check Num: AP00252001 Totals: 0.00 Chrg:Tax:0.00 Dist:Unpaid:0.000.00 Disc:0.000.00 Duty: Page 32[A / P --leg: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]04/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY- SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252001 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 0.00 Dist: 0.00 Dist: 445.00 445.00 Paid: Total: 445.00 445.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 01/16/24 039690 01/16/24 AP00252002 24.04 0.00 234.58 267.19 8.57 0.00 20436592 INV #20436592, 01/16/24, 1 P DV01589 3240722701-6563 MCMASTER-CARR 02/05/24 039690 02/05/24 AP00252002 8.26 0.00 3.38 0.00 33.02 44.66 21517719 INV #21517719, 02/05/24, 1 P DV01589 3240722701-6563 MCMASTER-CARR 02/08/24 039690 02/08/24 AP00252002 27.75 0.00 270.72 307.32 8.8521770203 INV #21770203, 02/08/24, 1 P DV01589 3240722701-6563 MCMASTER-CARR 0.00 Check Num: AP00252002 Totals: 0.00 Chrg: 55.17 Chrg: 55.17 Chrg: Tax: Tax: Tax: 0.00 538.32 538.32 Unpaid: Paid: Total: 0.00 619.17 619.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 25.68 Duty: 25.68 Duty: 02/26/24 02/26/24 AP00252003 0.00 0.00 0.00 0.00 500.00 500.00 CR289040 Deposits/Faci1ity/Secur PDV19330 5000000000-3115 MELISSA TORRES 1 Check Num: AP00252003 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/05/24 040737 03/05/24 AP00252004 0.00 0.00 0.00 0.00 4,567.00 4,567.00 910049232 l City HVAC System Prevent 1 P DV18962 1055666000-6493 MESA ENERGY SYSTEMS INC 03/05/24 040737 03/05/24 AP00252004 4,567.00 4,567.00 0.00 0.00 0.00 0.00 910049232 City HVAC System Prevent 1 P DMESA ENERGY SYSTEMS INC 2440739082-6625/MMUNIB-6625 V18962 Check Num: AP00252004 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,134.00 9,134.00 Unpaid: Paid: Total: 0.00 9,134.00 9,134.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/06/24 03/06/24 AP00252005 0.00 0.00 -12,319.23 -12,319.23 0.00 0.00 MIRON ELECTRIC CONSTRUCTION 10415 PDV18338 3200000000-2745 Contracts Pbl/Const/Rctn 1 03/06/24 040784 03/06/24 AP00252005 0.00 0.00 246,383.94 246,384.50 0.56 0.00 MIRON ELECTRIC CONSTRUCTION 10415 3380000730-7120/73019B-7120 V18338 Furni PD sh all labor, mater 1 [A / P Page 3304/10/24 TRANSACTIONS] leg; GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252005 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Am.t. Disc Amt. PE ID Account Number PE Name Check Num: AP00252005 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 234,064.71 234,064.71 Unpaid: Paid: Total: 0.00 234,065.27 234,065.27 0.00 Duty: 0.56 Duty: 0.56 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 02/01/24 02/01/24 AP00252006 0.00 0.00 0.00 0.00 208.00 208.00 04072024 Lifesavers Conference PDV07765 1020310000-6235 MORENO, RICKY 1 Check Num: AP00252006 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 208.00 208.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 208.00 208.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/04/24 040081 03/04/24 AP00252007 0.00 0.00 0.00 0.00 1,617.00 1,617.00 NEIGHBORHOOD HOMEWORK HOUSE 1053 1835910000-6493/000032-6493 V01853 FY 2 PD 3/24 CDBG TUTORING & 1 Totals:Check Num: AP00252007 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 1,617.00 1,617.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,617.00 1,617.00 Chrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/18/24 040949 03/18/24 AP00252008 0.00 0.00 0.00 0.00 4,500.00 4,500.00 20240318UA31 OUTDOOR SUSTAINABLE RECR 1 PNUNEZ & NUNEZ CONSULTING DV19280 2825410162-6399 Check Num: AP00252008 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,500.00 4,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,500.00 4,500.00 0.00 Duty 0.00 Duty 0.00 Duty 02/01/24 039570 02/01/24 AP00252009 0.00 0.00 40.00 40.00 0.00 0.00 OCCUPATIONAL HEALTH CENTERS 17153106 INV 17153106 PDV18640 1050921000-6350 1 Check Num; AP00252009 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 3404/10/24 5:34 PK --req: RUBY City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252010 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number P E Name 12/20/23 039570 12/20/23 AP00252010 OCCUPATIONAL HEALTH CENTERS 81559785 INV 81559785 0.00 0.00 0.00 0.00 152.00 152.00 PDV18640 1050921000-6350 1 01/17/24 039570 01/17/24 AP00252010 0.00 0.00 0.00 0.00 69.00 69.00 OCCUPATIONAL HEALTH CENTERS 81882340 INV 81882340 PDV18640 1050921000-6350 1 01/31/24 039570 01/31/24 AP00252010 0.00 0.00 0.00 0.00 51.00 51.00 OCCUPATIONAL HEALTH CENTERS 82022431 INV 82022431 V18640 1050921000-6350 PD 1 02/14/24 039570 02/14/24 AP00252010 0.00 0.00 0.00 0.00 69.00 69.00 OCCUPATIONAL HEALTH CENTERS 82174031 INV 82174031 PDV18640 1050921000-6350 1 Check Num: AP00252010 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 341.00 341.00 0.00 341.00 341.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/18/24 039877 03/18/24 AP00252011 0.00 0.00 0.00 0.00 129.00 129.00 257782748 Inv #257782748; 03/18/24 1 P DV05671 3140702935-6493 ORKIN INC Check Num: AP00252011 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.00 129.00 Unpaid: Paid: Total: 0.00 129.00 129.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/11/24 040479 03/11/24 AP00252012 0.00 0.00 0.00 0.00 625.66 625.66 10018360 Inv #10048360; 03/11/24; PDV16283 3140702935-6835 ORRAVAN MECHANICAL INC. 1 03/11/24 040479 03/11/24 AP00252012 0.00 0.00 0.00 0.00 502.20 502.20 10018360 Inv #10048360; 03/11/24; V16283 3240722701-6493 ORRAVAN MECHANICAL INC.PD 1 03/11/24 040479 03/11/24 AP00252012 0.00 0.00 0.00 0.00 329.24 329.24 10018360 Inv #10048360; 03/11/24; PDV16283 3240723751-6815 ORRAVAN MECHANICAL INC. 1 03/11/24 040479 03/11/24 AP00252012 0.00 0.00 0.00 0.00 10018360 Inv #10048360; 03/11/24; 312.90 312.90 PDV16283 3340735880-6815 ORRAVAN MECHANICAL INC. 1 03/21/24 040480 03/21/24 AP00252012 0.00 0.00 0.00 0.00 645.41 645.41 10018363 Inv #10018363; 03/24/24; V16283 3240722701-6493 ORRAVAN MECHANICAL INC.PD 1 Check Num: AP00252012 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 2,415.41 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 2,415.41 0.00 Duty: 0.00 Duty: Page 3504/10/24 req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: 011520 <1.57>--report id: OHRETlOl TRANSACTIONS]City of Azasa HP 9000 WED, APR 10, 2024,5:34 PM SORT: Check Num SELECT Check Issue Dates: 032824-041024 ; Bank Id: AP Check Num: AP00252012 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account NuiTiber PE Name 2,415.41 Total:2,415.410.00 Disc:0.00 Dist:0.00 Chrg:0.00 Duty:Tax: 01/22/24 040106 01/22/24 AP00252013 95.62 0.00 0.00 0.00 932.84 1,028.46 11512 INV #11512, 01/22/24, SE 1 PV11289 3240722701-6825 PR DEVENTIVE MOBILE INC 01/22/24 040106 01/22/24 AP00252013 0.00 0.00 2,267.50 2,267.50 0.00 0.00 11512 INV #11512, 01/22/24, SE 1 P DV11289 3240722701-6825 PREVENTIVE MOBILE INC Check Num: AP00252013 Totals: 0.00 Chrg: 95.62 Chrg: 95.62 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,200.34 3,200.34 Unpaid: Paid: Total: 0.00 3,295.96 3,295.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/04/24 041146 03/04/24 AP00252014 0.00 0.00 0.00 0.00 1,305.00 1,305.00 S2480ZAZU BASIC POLICE RECUIT J.BE 1 P DRIO HONDO COMM. COLLEGEV00416 1020310000-6221 Chock Num: AP00252014 Tax: Tax: Tax: 0.00 Totals: 0.00 D i. s t: 0.00 Dist: 0.00 Dist: 0.00 1,305.00 1,305.00 Unpaid: Paid: Total: 0.00 1,305.00 1,305.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 03/19/24 039390 03/19/24 AP00252015 0.00 0.00 1,300.00 1,300.00 0.00 0.00 24004 INV# 24-004: BACKGROUND 1 P DVI 7279 1020310000-6361 SANDERSON, ROBERT PATRICK Check Num: AP00252015 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,300.00 1,300.00 Unpaid: Paid: Total: 0.00 1,300.00 1,300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/23/24 038496 02/23/24 AP00252016 0.00 0.00 0.00 0.00 1,097.48 1,097.48 16126599 INV 16126599 PDV16328 1045810000-6399 ROTH STAFFING COMPANIES LP 1 03/08/24 038496 03/08/24 AP00252016 0.00 0.00 0.00 0.00 1,355.71 1,355.71 16131682 INV 16131682 PDV16328 1045810000-6399 RO TH STAFFING COMPANIES LP 1 Check Num: AP00252016 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,453.19 2,453.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,453.19 2,453.19 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 36TRANSACTIONS] 5:34 PK --rea: RUBY leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252016 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 03/20/24 03/20/24 AP00252017 0.00 0.00 270.00 270.00 0.00 0.00 030624 Program Expense PDV16557 2830511061-6625 RU I2, ANA MARIA 1 03/20/24 03/20/24 AP00252017 0.00 0.00 0.00 0.00 595.00 595.00 030624 Program- Expense PDRUIZ, ANA MARIAV16557 2830515085-6625 1 03/20/24 03/20/24 AP00252017 0.00 0.00 420.00 420.00 0.00 0.00 030624 Program Expense PDV16557 2830515160-6625 RUIZ, ANA MARIA 1 Check Num: AP00252017 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,285.00 1,285.00 Unpaid: Paid: Total: 0.00 1,285.00 1,285.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/27/24 03/27/24 AP00252018 0.00 0.00 0.00 0.00 45.00 45.00 032024 SERGIO GONZALEZ 3/20/24 1 PDV01229 1010110000-6235 SAN GABRIEL VALLEY CITY Check Num: AP00252018 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 45.00 45.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 45.00 45.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 03/07/24 040717 03/07/24 AP00252019 0.00 0.00 1,250.00 1,250.00 0.00 0.00 14195 INV. #14195 3/7/24 ECO F 1 PDV17113 1025410000-6625 SHOEMAKER, STEVEN D. Check Num: AP00252019 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,250.00 1,250.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,250.00 1,250.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/22/24 040862 01/22/24 AP00252020 115.86 0.00 1,130.40 1,246.26 0.00 0.00 205092352 TURFACE-PRO LEAGUE ELITE 1 PDV08834 1000000000-1601 SIMPLOT PARTNERS Check Num: AP00252020 Totals: 0.00 Chrg: 115.86 Chrg: 115.86 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,130.40 1,130.40 Unpaid: Paid: Total: 0.00 1,246.26 1,246.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 [A / P Page 37City of Azusa HP 9000 WED, APR 10, 2024, TRANSACTIONS] 5:34 PM —req: RUBY leg; GL JL--loc: BI-TECH job:2272867 J1681 prog: 0H520 <1.57>--report id: OHRETIOI SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252021 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 03/13/24 03/13/24 AP00252021 0.00 0.00 0.00 0.00 176.37 176.37 73688617121031 Uniforms & Laundry PDV17494 3455665000-6201 SOBERANIS, JOSE 1 Check Num: AP00252021 Tax: Tax: Tax: 0.00 Totals; 0.00 176.37 176.37 Unpaid: Paid: Total: 0.00 176.37 176.37 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist Chrg: 0.00 Chrg; 0.00 Chrg: 0.00 Duty; 0.00 Duty: 0.00 Duty: 03/07/24 041145 03/07/24 AP00252022 0.00 0.00 1,500.00 1,500.00 786 0.00 0.00 PDV19252SOLARMAN DISTRIBUTION, INC. 5400000000-6625/11024A-6625 1 month rental of solar 1 03/07/24 041145 03/07/24 AP00252022 0.00 0.00 0.00 0.00 400.00 400.00 786 Night Time Monitoring Se V19252 SOLARMAN DISTRIBUTION, INC. 5400000000-6625/11024A-6625 PD 03/07/24 041143 03/07/24 AP00252022 0.00 0.00 0.00 0.00 100.00 100.00 786 PDV19252SOLARMAN DISTRIBUTION, INC. 5400000000-6625/11024A-6625 Shipping over and setup 1 03/07/24 041145 03/07/24 AP00252022 0.00 0.00 0.00 0.00 100.00 100.00 SOLARMAN DISTRIBUTION, INC. 786 5400000000-6625/11024A-6625 V19252 Ship PD ping back 1 Check Num: AP00252022 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,100.00 2,100.00 Unpaid: Paid: Total: 0.00 2,100.00 2,100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/20/24 039463 03/20/24 AP00252023 0.00 0.00 0.00 0.00 156.05 156.05 6252752032024 Inv #6252752 032024 V00130 1030511000-6493 SP PDARKLETTS 1 Check Num: AP00252023 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 156.05 156.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 156.05 156.05 0.00 Duty: 0.00 Duty; 0.00 Duty: 01/01/24 039522 01/01/24 AP00252024 0.00 0.00 184.68 184.68 0.00 0.00 R00493397 R-00493397 / 1-1-24 TO 3 1 PDV00633 1055666000-6615 SS D ALARM Check Num: AP00252024 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 184.68 184.68 Unpaid: Paid: Total: 0.00 184.68 184.68 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl TRANSACTIONS]Page 3804/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: RUBY SORT: Check, Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252024 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/05/24 038995 03/05/24 AP00252025 0.00 0.00 0.00 0.00 1,487.50 1,487.50 04022 PROJECTS PDSTAFFORD, CYNTHIAV18641 1050921000-6399 1 Check Num: AP00252025 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Disc 0.00 1,487.50 1,487.50 Unpaid Paid Total 0.00 1,487.50 1,487.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 040131 02/29/24 AP00252026 0.00 0.00 0.00 0.00 24,403.71 24,403.71 20241931 INVOICE 20241931 DATED F 1 PDV11381 1035620000-6435 TRANSTECH ENGINEERS INC 02/29/24 040131 02/29/24 AP00252026 0.00 0.00 0.00 0.00 21,590.00 21,590.00 20241932 INVOICE 20241932 DATED F 1 PDTRANSTECH ENGINEERS INCV11381 1035620000-6399 02/29/24 040131 02/29/24 AP00252026 0.00 0.00 0.00 0.00 2,756.00 2,756.00 20241947 INVOICE 20241947 DATED F 1 PDV11381 1035620000-6399 TRANSTECH ENGINEERS INC Check Num: AP00252026 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 48,749.71 48,749.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 48,749.71 48,749.71 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/27/24 039531 02/27/24 AP00252027 0.00 0.00 0.00 0.00 126.78 126.78 2200105042 2200105042 / 2-27-24 PDV17241 1055420000-6201 UNIFIRST 1 02/27/24 039531 02/27/24 AP00252027 0.00 0.00 0.00 0.00 7.81 7.81 2200105042 2200105042 / 2-27-24 PDV17241 1055666000-6201 UNIFIRST 1 03/05/24 039531 03/05/24 AP00252027 0.00 0.00 126.78 126.78 0.00 0.00 2200107590 2200107590 / 3-5-24 PDV17241 1055420000-6201 UNIFIRST 1 03/05/24 039531 03/05/24 AP00252027 0.00 0.00 0.00 0.00 7.812200107590 2200107590 / 3-5-24 PDV17241 1055666000-6201 UNIFIRST 7.811 03/05/24 039651 03/05/24 AP00252027 0.00 0.00 0.00 0.00 148.86 148.86 2200107592 INV #2200107592, 03/05/2 PDV17241 3240722701-6201 UNIFIRST 1 03/12/24 039651 03/12/24 AP00252027 148.860.00 0.00 0.00 0.00 2200110306 INV #2200110306, 03/12/2 PDV17241 3240722701-6201 UNIFIRST 148.861 03/19/24 039531 03/19/24 AP00252027 0.00 0.00 0.00 0.00 134.59 134.59 2200112852 2200112852 / 3-19-24 PDV17241 1055420000-6201 UNIFIRST 1 Page 39(A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: 0fl520 <1.57>—report id: OHRETIOl TRANSACTIONS]04/10/24 5:34 PM --req: RUBY City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252027 Dist. Amt. Total Invoice Number Description Stat Inv Date Div Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Am.t. PE Nam.ePE ID Account Number Check Num: AP00252027 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 701.49 701.49 Unpaid Paid Total 0.00 701.49 701.49 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/03/24 01/03/24 AP00252028 0.00 0.00 0.00 0.00 64.99 64.99 01032024 Utilities/Telephone PDV17124 3340775570-6915 URICH, STEPHANIE 02/03/24 02/03/24 AP00252028 0.00 0.00 0.00 0.00 64 . 99 64 . 99 02032024 Utiiities/Telephone PDV17124 3340775570-6915 URICH, STEPHANIE 1 PD 03/03/24 1 03/03/24 AP00252028 0.00 0.00 64.99 64.99 0.00 0.00 03032024 Utilities/Telephone V17124 3340775570-6915 URICH, STEPHANIE Check Num: AP00252028 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 194.97 194 . 97 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.97 194.97 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 11/09/23 040683 1 11/09/23 AP00252029 1,045.50 0.00 10,200.00 11,245.50 0.00 0.00 58125 AZUSA POLICE BADGES V19274 1020310000-6563 V & V MANUFACTURING, INC. 11/09/23 040683 11/09/23 AP00252029 0.00 0.00 -3,000.00 -3,000.00 0.00 0.00 58125 PAYMENT/CREDIT APPLIED 1 P DV & V MANUFACTURING, INC.V19274 1020310000-6563 Check Num: AP00252029 Totals: 0.00 Chrg: 1,045.50 Chrg: 1,045.50 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 8,245.50 8,245.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,200.00 7,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/24/24 039818 01/24/24 AP00252030 0.00 0.00 256.49 256.49 0.00 0.00 8691220932404 1-24-24 / January Fuel PDV07649 1055420000-6551 VOYAGER FLEET SYSTEMS INC. 1 01/24/24 039818 01/24/24 AP00252030 0.00 0.00 0.00 0.00 134.94 134.94 8691220932404 1-24-24 / January Fuel PDV07649 1255661000-6551 VOYAGER FLEET SYSTEMS INC. 1 Check Num: AP00252030 Tax: Tax: Tax: 0.00 C Totals: 0.00 391.43 391.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 391.43 391.43 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS) 5:34 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: 011520 <i.57>--report id: OHRETIOl ;a / P Page 4004/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252030 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 01/26/24 01/26/24 AP00252031 0.00 0.00 0.00 0.00 64.95 64.95 01262024 Utilities/Telephone PDV06149 3340775570-6915 VUONG, TIK 1 02/26/24 02/26/24 AP00252031 0.00 0.00 0.00 0.00 64.95 64.95 02262024 Utilities/Telephone PDV06149 3340775570-6915 VUONG, TIM 1 12/26/23 12/26/23 AP00252031 0.00 0.00 0.00 0.00 64.95 64.95 12262023 Utilities/Telephone PDV06149 3340775570-6915 VUONG, TIM 1 Check Num: AP00252031 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 194.85 194.85 Unpaid: Paid: Total: 0.00 194.85 194.85 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/05/24 036863 03/05/24 AP00252032 0.00 0.00 0.00 0.00 1,600.00 1,600.00 24010 ABANDONED SHOPPING CART 1 PWEST COAST SHOPPING CART DV17564 1035643000-6493 Check Num: AP00252032 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/16/24 038952 02/16/24 AP00252033 0.00 0.00 4,162.00 4,162.00 0.00 0.00 90001459 CITY WIDE TRAFFIC PDV19073 1255661000-6493 YUNEX LLC 1 03/14/24 038952 03/14/24 AP00252033 0.00 0.00 4,162.00 4,162.00 90001679 CITY WIDE TRAFFIC 0.00 0.00 PDV19073 1255661000-6493 YU NEX LLC 1 Check Num: AP00252033 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,324.00 8,324.00 0.00 8,324.00 8,324.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/14/24 040080 03/14/24 AP00252034 1,045.96 1,045.96 0.00 0.00 0.00 0.00 031424 CDBG SENIOR REFERRAL AND 1 PDV06557 1835910000-6493/D96034-6493 YWCA SAN GABRIEL VALLEY Check Num: AP00252034 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,045.96 1,045.96 Unpaid: Paid: Total: 0.00 1,045.96 1,045.96 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 41 -prog: OH520 <1.57>—report id: OHRETIOI (A / P 5:34 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2272867 J1681- 04/10/24 TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252034 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name 04/03/24 04/03/24 AP00252035 0.00 0.00 0.00 0.00 221.94 221.94 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 1200000000-3042 1 50.82 50.82 04/03/24 04/03/24 AP00252035 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 1500000000-3042 1 0.00 0.00 35.83 35.83 04/03/24 04/03/24 AP00252035 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 1700000000-3042 1 0.00 0.00 18.7604/03/24 04/03/24 AP00252035 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 2000000000-3042 18.761 04/03/24 04/03/24 AP00252035 0.00 0.00 0.00 0.00 1,796.29 1,796.29 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 1000000000-3042 1 0.00 0.00 0.00 0.00 35.42 35.42 04/03/24 04/03/24 AP00252035 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 2400000000-3042 1 0.00 0.00 609.15 609.15 04/03/24 04/03/24 AP00252035 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 3100000000-3042 1 0.00 0.00 180.61 180.61 04/03/24 04/03/24 AP00252035 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 3400000000-3042 1 20.83 20.83 04/03/24 04/03/24 AP00252035 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 3700000000-3042 1 0.00 0.00 12.50 12.50 04/03/24 04/03/24 AP00252035 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 3900000000-3042 1 10.41 10.41 04/03/24 04/03/24 AP00252035 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 4200000000-3042 1 160.41 160.41 04/03/24 04/03/24 AP00252035 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 4800000000-3042 1 04/03/24 04/03/24 AP00252035 0.00 0.00 293.74 293.74 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 3200000000-3042 1 0.00 0.00 284.17 284.17 04/03/24 04/03/24 AP00252035 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2225/2401007 PY07 2024 PDV16559 3300000000-3042 1 20.31 20.31 04/03/24 04/03/24 AP00252035 0.00 0.00 0.00 0.00 AMERICAN FIDELITY ASSURANCE 2230/2401007 PY07 2024 PDV16559 1200000000-3042 1 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / P Page 4204/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252035 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 04/03/24 04/03/24 AP00252035 AMERICAN FIDELITY ASSURANCE 2230/2401007 PY07 2024 0.00 0.00 0.00 0.00 231.07 231.07 PDV16559 1000000000-3042 1 04/03/24 04/03/24 AP00252035 0.00 0.00 10.42 10.42 AMERICAN FIDELITY ASSURANCE 2230/2401007 PY07 2024 0.00 0.00 PDV16559 2400000000-3042 1 04/03/24 04/03/24 AP00252035 AMERICAN FIDELITY ASSURANCE 2230/2401007 PY07 2024 0.00 0.00 0.00 0.00 506.24 506.24 PDV16559 3100000000-3042 1 Totals:Check Num: AP00252035 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,498.92 4,498.92 0.00 4,498.92 4,498.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 04/03/24 04/03/24 AP00252036 62.50 62.50 CALIFORNIA FRANCHISE TAX BO 2554/2401007 PY07 2024 K.MALDONADO 1 P 0.00 0.00 0.00 0.00 DV01303 1200000000-3099 CALIFORNIA FRANCHISE TAX BO 2554/2401007 04/03/24 04/03/24 AP00252036 0.00 0.00 0.00 0.00 18.75 18.75 PDV01303 1500000000-3099 PY07 2024 K.MALDONADO 1 04/03/24 04/03/24 AP00252036 CALIFORNIA FRANCHISE TAX BO 2554/2401007 0.00 0.00 0.00 0.00 25.00 25.00 PDV01303 1700000000-3099 PY07 2024 K.MALDONADO 1 04/03/24 04/03/24 AP00252036 0.00 0.00 0.00 0.00 18.75 18.75 CALIFORNIA FRANCHISE TAX BO 2554/2401007 PY07 2024 K.MALDONADO PDV01303 3400000000-3099 1 Check Num: AP00252036 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/24 04/03/24 AP00252037 CALIFORNIA FRANCHISE TAX BO 2554/2401007 PY07 2024 S.GONZALEZ 0.00 0.00 0.00 0.00 483.44 483.44 PDV01303 3200000000-3099 1 Check Num: AP00252037 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 483.44 483.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 483.44 483.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/24 04/03/24 AP00252038 0.00 0.00 0.00 0.00 70.00 70.00 CALIFORNIA FRANCHISE TAX BO 2554/2401007 PY07 2024 R.GARDEA PDV01303 3400000000-3099 1 Page 4304/10/24 5:34 PM --rea: RUBY [A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETlOl TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Nurr. Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252038 Dist. Amt. Total Invoice Number Description Stat Inv Date Div Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE ID Account Numloer PE Name Check Num: AP00252038 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 70.00 70.00 Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2552/2401007 PY07 2024 FAMSS2006933 1 P 04/03/24 04/03/24 AP00252039 484.61 484.61 0.00 0.00 0.00 0.00 DV09847 3300000000-3099 CALIFORNIA STATE 461.53 461.53 2557/2401007 PY07 2024 FAMSS2006933 04/03/24 04/03/24 AP00252039 0.00 0.00 0.00 0.00 PDV09847 3300000000-3099 CALIFORNIA STATE 1 Check Num: AP00252039 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 946.14 946.14 Unpaid: Paid: Total: 0.00 946.14 946.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2552/2401007 PY07 2024 BZ215004 04/03/24 04/03/24 AP00252040 0.00 0.00 0.00 0.00 240.92 240.92 V09847 3200000000-3099 CALIFORNIA STATE PD 1 Check Num: AP00252040 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,523.08 1,523.08 2552/2401007 PY07 2024 FAMSS1709131 04/03/24 04/03/24 AP00252041 0.00 0.00 0.00 0.00 V09847 1000000000-3099 CALIFORNIA STATE PD 1 Check Num: AP00252041 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: lax: Tax: Unpaid: Paid: Total: 0.00 1,523.08 1,523.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 2552/2401007 PY07 2024 FAMRS1302760 04/03/24 04/03/24 AP00252042 0.00 0.00 893.08 893.08 0.00 0.00 PDV09847 1000000000-3099 CALIFORNIA STATE 1 Check Num: AP00252042 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 44TRANSACTIONS] 5:34 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl 04/10/24 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252042 Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 04/03/24 04/03/24 AP00252043 0.00 0.00 0.00 0.00 923.07 923.07 2552/2401007 PY07 2024 2000000026454 1 PDV09847 1000000000-3099 CALIFORNIA STATE Check Num: AP00252043 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 923.07 923.07 Unpaid: Paid: Total: 0.00 923.07 923.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/24 04/03/24 AP00252044 2557/2401007 PY07 2024 FAMSS1707775 1 P 0.00 0.00 0.00 0.00 261.00 261.00 DV09847 1500000000-3099 CALIFORNIA STATE 04/03/24 04/03/24 AP00252044 0.00 0.00 0.00 0.00 87.00 87.00 2557/2401007 PY07 2024 FAMSS1707775 PDV09847 1700000000-3099 CALIFORNIA STATE 1 Check Num: AP00252044 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 0.00 348.00 348.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 04/03/24 04/03/24 AP00252045 0.00 0.00 0.00 0.00 168.50 168.50 INT’L BROTHERHOOD ELEC.WORK 2620/2401007 PY07 2024 PDV01378 1000000000-3020 1 04/03/24 04/03/24 AP00252045 0.00 0.00 0.00 0.00 1,272.00 1,272.00 INT'L BROTHERHOOD ELEC.WORK 2620/2401007 PY07 2024 PDV01378 3100000000-3020 1 04/03/24 04/03/24 AP00252045 0.00 0.00 0.00 0.00 1,751.00 1,751.00 INT'L BROTHERHOOD ELEC.WORK 2620/2401007 PY07 2024 PDV01378 3200000000-3020 1 04/03/24 04/03/24 AP00252045 0.00 0.00 0.00 0.00 1,413.50 1,413.50 INT'L BROTHERHOOD ELEC.WORK 2620/2401007 PY07 2024 PDV01378 3300000000-3020 1 Check Num: AP00252045 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,605.00 4,605.00 Unpaid: Paid: Total: 0.00 4,605.00 4,605.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 283.50 283.50 STANDARD INSURANCE COMPANY 1221/2401007 PY07 2024 PDV10053 1000000000-3044 1 04/10/24 5:34 PM —req: RUBY Page 45[A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Daces: 032824-041024 ; Bank Id: APSELECT Check Kum: AP00252046 Disc. Amt. Total Invoice Number Description Scat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Nam.e 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 8.671221/2401007 PY07 2024 V10053 1200000000-3044 ST PDANDARD INSURANCE COMPANY 8.671 04/03/24 04/03/24 AP00252046 0.00 0.00 10.79 10.79 1221/2401007 PY07 2024 0.00 0.00 PDV10053 1500000000-3044 ST ANDARD INSURANCE COMPANY 1 1221/2401007 PY07 2024 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 10.79 10.79 PDV10053 1700000000-3044 ST ANDARD INSURANCE COMPANY 1 1221/2401007 PY07 2024 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 3.55 3.55 PDSTANDARD INSURANCE COMPANYV10053 2400000000-3044 1 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 88.941221/2401007 PY07 2024 PDV10053 3100000000-3044 ST ANDARD INSURANCE COMPANY 1 88.94 17.33 17.33 1221/2401007 PY07 2024 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 V10053 3400000000-3044 ST ANDARD INSURANCE COMPANY PD 1 1221/2401007 PY07 2024 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 5.20 5.20 PDV10053 3700000000-3044 ST ANDARD INSURANCE COMPANY 1 04/03/24 04/03/24 AP00252046 0.00 0.00 21.55 21.55 1221/2401007 PY07 2024 0.00 0.00 PDV10053 3900000000-3044 ST ANDARD INSURANCE COMPANY 1 04/03/24 04/03/24 AP00252046 0.00 0.00 0.00 0.00 6.64 6.64 1221/2401007 PY07 2024 PDV10053 4200000000-3044 ST ANDARD INSURANCE COMPANY 1 Check Num: AP00252046 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 456.96 456.96 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 456.96 456.96 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 70.13 70.13 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 0300000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 361.45 361.45 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 3400000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 103.83 103.83 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 LIFE PREMIUM PY 07/24 13700000000-3054 04/03/24 04/03/24 AP00252047 0.00 0.00 22.71 22.71 0.00 0.00 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 4200000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 3,026.85 3,026.85 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 1000000000-3054 LIFE PREMIUM PY 07/24 1 04/10/24 5:34 PM —rea: RUBY [A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 4 6City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252047 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Di.st. Amt. Total Invoice Number Description Tax Amt. Disc Amt. PF. ID Account Number PE Name 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 559.10 559.10 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 1200000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 112.84 112.84 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 1500000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 59.17 59.17 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 1700000000-3054 LIFE PREMIUM PY 07/24 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 19.07 19.07 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 2000000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 732.52 732.52 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 3100000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 420.19 420.19 TEXAS LIFE INSURANCE COMPAN 040324 PDV17887 LIFE PREMIUM PY 07/24 13200000000-3054 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 283.35 283.35 TEXAS I.IFE INSURANCE COMPAN 040324 PDV17887 3300000000-3054 LIFE PREMIUM PY 07/24 1 04/03/24 04/03/24 AP00252047 0.00 0.00 0.00 0.00 150.07 150.07 TEXAS LIFE INSURANCE COMPAN 040324V17887 4800000000-3054 PD LIFE PREMIUM PY 07/24 1 Totals:Check Num: AP00252047 Tax: Tax: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,921.28 5,921.28 Unpaid: Paid: Total: 0.00 5,921.28 5,921.28 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 2435/2401007 PY07 2024 04/03/24 04/03/24 AP00252048 0.00 0.00 0.00 0.00 9.60 9.60 PDV00348 1000000000-3054 WASHINGTON NATIONAL 1 Check Num: AP00252048 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/05/24 03/05/24 AP00252049 0.00 0.00 0.00 0.00 500.00 500.00 500581612123024 MEMBERSHIP DUES 50058161 1 P DV09768 1000000000-1799 ASCAP Check Num: AP00252049 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Duty:0.00 Disc: 04/10/24 [A / P Page 47TRANSACTIONS] 5:34 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252049 Dist. Amt. Total Chrg Amt. Duty Amt. Invoice Number Description Stat Inv Date Div PO Num Due Date Ck. No. Tax Am.t. Disc Am.t. PE ID Account Number PE Name 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 500.00 500.00 Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 12/14/23 039681 12/14/23 AP00252050 0.00 0.00 4.92 0.00 48.00 52.92 4204611 INV #4204611, 12/14/23, PDVO 3 4 3 2 3240722701-6563 HOME DEPOT CREDIT SERVICES 1 01/31/24 039681 01/31/24 AP00252050 0.00 0.00 7.37 0.00 71.90 79.27 6011244 INV #6011244, 01/31/24, PDV03432 3240723751-6563 HOME DEPOT CREDIT SERVICES 1 12/21/23 039681 12/21/23 AP00252050 0.00 0.00 3.08 0.00 30.00 33.08 7640201 INV #7640201, 12/21/23, PDV03432 3240722701-6563 HOME DEPOT CREDIT SERVICES 1 283.90 313.00 01/18/24 039681 01/18/24 AP00252050 0.00 0.00 29.10 0.00 9015082 INV #9015082, 01/18/24, V03432 3240723751-6563 HOME DEPOT CREDIT SERVICES PD 1 Check Num: AP00252050 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 433.80 433.80 Unpaid: Paid: Total: 0.00 478.27 478.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 44.47 Chrg: 44.47 Chrg: 01/25/24 039209 01/25/24 AP00252051 0.00 0.00 250.00 250.00 0.00 0.00 2903133 2903133 / 1-25-24 / Scou 1 PDV03432 3455665000-6330 HOME DEPOT CREDIT SERVICES Check Num: AP00252051 Tax:0.00 Totals: 0.00 250.00 250.00 Unpaid: Paid: Total: 0.00 250.00 250.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty 0.00 Duty 0.00 Duty Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 4,423.73 4,423.73 03/12/24 03/12/24 AP00252052 0.00 0.00 0.00 0.00 022924 BUSI ENERGY REBATE PDV16612PATEL, RAMESH 2440739082-6625/CIENPT-6625 1 Check Num: AP00252052 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,423.73 4,423.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,423.73 4,423.73 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 958.16 958.16 01/01/24 01/01/24 AP00252053 0.00 0.00 0.00 0.00 10703585 MEMBERSHIP 156788 PDV19029 1000000000-1799 SESAC RIGHTS MANGEMENT INC 1 01/01/24 01/01/24 AP00252053 0.00 0.00 0.00 0.00 958.16 958.16 SESAC RIGHTS MiANGEMENT INC 10703585 MEMBERSHIP 156788 PDV19029 1010130000-6230 1 Page 4804/10/24 [A / P leg: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETlOl TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252053 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num: AP00252053 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,916.32 1,916.32 Unpaid: Paid: Total: 0.00 1,916.32 1,916.32 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 03/20/24 03/20/24 AP00252054 0.00 0.00 0.00 0.00 6,512.89 6,512.89 RET12484 Contracts Pbl/Const/Retn 1 PDV18388 0400000000-2745 TORO ENTERPRISES INC 03/20/24 03/20/24 AP00252054 0.00 0.00 0.00 0.00 101,166.91 101,166.91 RET12484 Contracts Pbl/Const/Retn 1 PDTORO ENTERPRISES INCV18388 1600000000-2745 03/20/24 038984 03/20/24 AP00252054 -0.01 0.00 0.00 0.00 0.01 0.00 RET12484 Add STPL Funds (LACMTA L 1 PDV18388 1680000661-7120/66123D-7120 TORO ENTERPRISES INC 03/20/24 03/20/24 AP00252054 0.00 0.00 0.00 0.00 17,002.55 17,002.55 RET12484 Contracts Pbl/Const/Retn 1 PDV18388 2800000000-2745 TORO ENTERPRISES INC Check Num: AP00252054 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 124,682.36 124,682.36 Unpaid Paid Total 0.00 124,682.35 124,682.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: -0.01 Duty: -0.01 Duty: 03/21/24 039301 03/21/24 AP00252055 0.00 0.00 13.53 0.00 132.00 145.53 14987 INV# 14987: PDV07128 1020310000-6539 A D GRAPHICS PRINTING OF 1 Check Num: AP00252055 Tax: Tax: Tax: 0.00 Totals: 0.00 145.53 145.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 132.00 132.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 13.53 Chrg: 13.53 Chrg: 03/22/24 039977 03/22/24 AP00252056 0.00 0.00 0.00 0.00 600.00 600.00 INV40759 Inv #40759; 3/22/24; Qua 1 P DV18367 3340735880-6815 ACE INDUSTRIES INC Check Num: AP00252056 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 04/10/24 5:34 PM —rea: RUBY— [A / P --leg: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS)Page 49City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Nutr. Check Issue Daces: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252057 Disc. Amt. Total Invoice Number Description Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE Name Stat Inv Date PO Num Due Date Ck. No.Div PE ID Account Number 03/21/24 040376 03/21/24 AP00252057 0.00 0.00 12,163.81 12,163.81 15489238 INV# 15489238: JAIL SERV 1 P 0.00 0.00 V07151 1020333000-6493 ALLIED UNIVERSAL SECURITY D Check Num: AP00252057 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,163.81 12,163.81 Unpaid: Paid: Total: 0.00 12,163.81 12,163.81 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/06/24 039247 03/06/24 AP00252058 0.00 0.00 36.92 0.00 360.17 397.09 6076723 6076723 / 3-6-24 / Sewer 1 PDV14986 3455665000-6493 ALTERNATIVE HOSE INC. Check Num: AP00252058 Totals: 0.00 Chrg: 36.92 Chrg: 36.92 Chrg: Tax: Tax: Tax: 0.00 360.17 360.17 Unpaid Paid Total 0.00 397.09 397.09 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 03/29/24 03/29/24 AP00252059 0.00 0.00 0.00 0.00 839.33 839.33 032924 BUST ENERGY REBATE V12266 AMERICA'S BEST VALUE INN 2440739082-6625/CTENPT-6625 PD 1 Check Num: AP00252059 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid Paid Total 0.00 839.33 839.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 839.33 839.33 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/20/24 041110 03/20/24 AP00252060 0.00 0.00 0.00 0.00 3,601.95 3,601.95 OPI2400322 CRANE SERVICE FOR MOVING 1 PV05605 1080000410-7125/41023B-7125 ANGLEMYER CRAN DE SERVICE Check Num: AP00252060 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,601.95 3,601.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,601.95 3,601.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/06/24 038717 03/06/24 AP00252061 514.78 0.00 5,022.22 5,537.00 0.00 0.00 512445903 XFMR-50 KVA, single phas 1 PDV03256 3300000000-1601 AN IXTER INC 03/06/24 038717 03/06/24 AP00252061 0.00 0.00 3,382.04 0.00 32,995.52 36,377.56 512445903 XFMR-50KVA,pm, 240/120, 1, 1 PDV03256 3300000000-1601 AN IXTER INC 03/26/24 040564 03/26/24 AP00252061 92.37 0.00 901.20 993.57 0.00 0.00 585783501 GRIP-5",conduit riser gr 1 P DV03256 3300000000-1601 AN IXTER INC Page 50TRANSACTIONS] 5:34 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl (A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252061 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 03/26/24 040564 03/26/24 AP00252061 0.00 0.00 82.36 0.00 803.52 885.88 585783501 GRIP-2 1/2",conduit rise 1 PDV03256 3300000000-1601 AN IXTER INC PD 03/28/24 040685 1 03/28/24 AP00252061 1,007.50 0.00 9,829.26 10,836.76 0.00 0.00 588812200 POLE-35', Class 2, V03256 3300000000-1601 AN IXTER INC 03/28/24 040685 03/28/24 AP00252061 2,217.90 0.00 21,638.08 23,855.98 0.00 0.00 588812200 POLE-50’, Class 1, PDV03256 3300000000-1601 ANIXTER INC PD 03/08/24 040800 1 03/08/24 AP00252061 93.89 0.00 916.00 1,009.89 0.00 0.00 590759102 FUSE-link-65 amp V03256 3300000000-1601 ANIXTER INC 03/08/24 040800 03/08/24 AP00252061 560.00 617.40 0.00 0.00 57.40 0.00 590759102 FUSR-link-80 amp PDV03256 3300000000-1601 ANIXTER INC 1 03/26/24 041063 03/26/24 AP00252061 0.00 0.00 32.60 0.00 318.06 350.66 597111100 TOOL-canvas, blk poly bo 1 PDV03256 1000000000-1601 ANIXTER INC 03/26/24 041063 03/26/24 AP00252061 193.70 213.55 0.00 0.00 19.85 0.00 597111100 TOOL-canvas tapered bott 1 PDV03256 1000000000-1601 AN IXTER INC Check Num: AP00252061 Totals: 0.00 Chrg: 7,500.69 Chrg: 7,500.69 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 73,177.56 73,177.56 Unpaid: Paid: Total: 0.00 80,678.25 80,678.25 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/01/24 041227 04/01/24 AP00252062 0.00 0.00 175.00 175.00 0.00 0.00 1240402445 HUMAN RESOURCES OFFICE PDV18411 4680000651-7125/65123B-7125 ASiT INC 1 Check Num: AP00252062 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 175.00 175.00 Unpaid: Paid: Total: 0.00 175.00 175.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 DiSt: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/19/24 039250 02/19/24 AP00252063 0.00 0.00 1.52 0.00 14.81 16.33 0470098IN 0470098-IN / 2-19-24 /I I PDV00046 3455665000-6563 AZUSA PLUMBING SUPPLY PD 02/25/24 039250 02/25/24 AP00252063 1.59 0.00 0.00 0.00 15.54 17.13 0470246IN 0470246-IN / 2-25-24 /I I V00046 3455665000-6563 AZ USA PLUMBING SUPPLY PD 03/05/24 039760 03/05/24 AP00252063 0.00 0.00 22.86 0.00 223.04 245.90 0470428IN INV #0470428-IN, 03/05/2 1 V00046 3240722701-6563 AZUSA PLUMBING SUPPLY Page 51TRANSACTIONS) 5:3'] PM --req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl 04/10/24 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252063 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Am,t. Disc Amt. PE ID Account Number PE Name 03/08/24 039760 03/08/24 AP00252063 0.00 0.00 12.17 0.00 118.75 130.92 0470526IN INV #0470529-IN, 03/08/2 1 PV00046 3240722701-6563 AZ USA PLUMBING SUPPLY D 03/13/24 039760 03/13/24 AP00252063 1.65 0.00 16.09 17.74 0470633IN INV #0470633-IN, 03/13/2 1 P 0.00 0.00 DV00046 3240722701-6563 AZUSA PLUMBING SUPPLY 03/13/24 039760 03/13/24 AP00252063 0.00 0.00 3.88 0.00 37.85 41.73 0470634IN INV #0470634-IN, 03/13/2 1 P DV00046 3240722701-6563 AZUSA PLUMBING SUPPLY 03/13/24 039250 03/13/24 AP00252063 0.00 0.00 442.96 0.00 4,321.54 4,764.50 0470635IN 0470635-IN / 3-13-24 / A 1 PAZUSA PLUMBING SUPPLY DV00046 3455665000-6563 Check Num: AP00252063 Totals: 0.00 Chrg: 486.63 Chrg: 486.63 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 5,234.25 5,234.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Disc 0.00 4,747.62 4,747.62 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/20/24 02/20/24 AP00252064 0.00 0.00 0.00 0.00 375.00 375.00 041524 TRAVEL ADV/SWAT COMMANDE 1 P DV04104 1020310000-6220 BA ILEY, BRANDON Check Num: AP00252064 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 375.00 375.00 Unpaid: Paid: Total: 0.00 375.00 375.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,765.00 1,765.00 03/25/24 040371 03/25/24 AP00252065 0.00 0.00 0.00 0.00 BAKERS MAN PRODUCTIONS LLC 408220 CONSULTING SERVICES - TO 1 P DV17007 1025410000-6515 Check Num: AP00252065 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,765.00 1,765.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,765.00 1,765.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/27/24 041111 03/27/24 AP00252066 0.00 0.00 3,665.00 3,665.00 0.00 0.00 11777 TRENCH FOR ELECTRICAL CO 1 P DV15419 1080000410-7125/41023B-7125 BEST BOBCAT INC. Check Num: AP00252066 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,665.00 3,665.00 Unpaid: Paid: Total: 0.00 3,665.00 3,665.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 52TRANSACTIONS) PM —req: RUBY leg: GL JL—loc: Bi-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl 04/10/24 (A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252066 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Diso Amt. Invoice Number Description PE NamePE ID Account Number 6.82 0.00 66.53 73.35 04/03/24 041131 04/03/2-4 AP00252067 0.00 0.00 40201 P. A. Collective Tech So 1 PDC.A.T. SPECIALTIES INCV07272 3140711902-6201 04/03/24 041131 04/03/24 AP00252067 5.57 0.00 54.40 59.97 0.00 0.00 40201 Ogio Gravitate Full Butt 1 P DC.A.T. SPECIALTIES INCV07272 3140711902-6201 7.23 0.00 70.57 77.80 04/03/24 041131 04/03/24 AP00252067 0.00 0.00 40201 Nike Df Legacy Polo PDC.A.T. SPECIALTIES INCV07272 3140711902-6201 1 4.75 0.00 46.32 51.07 04/03/24 041131 04/03/24 AP00252067 0.00 0.00 40201 P. A. L/Slv. Performance 1 PDV07272 3140711902-6201 C.A.T. SPECIALTIES INC 82.69 91.17 04/03/24 041131 04/03/24 AP00252067 0.00 0.00 40201 Nike Dri-Fit Hex Texture 1 PDC.A.T. SPECIALTIES INCV07272 3140711902-6201 0.00 Check Num: AP00252067 Totals: 0.00 Chrg: 32.85 Chrg: 32.85 Chrg: Tax: Tax: Tax: 0.00 320.51 320.51 Unpaid: Paid: Total: 0.00 353.36 353.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 130.34 130.34 02/10/24 039764 02/10/24 AP00252068 0.00 0.00 CANON SOLUTIONS AMERICA INC 32052179 PDV15358 3140702935-6840 Inv #32052179; 2/10/24;1 0.00 0.00 129.30 129.30 02/10/24 039764 02/10/24 AP00252068 0.00 0.00 CANON SOLUTIONS AMERICA INC 32052179 PDV15358 3340735880-6493 Inv #32052179; 2/10/24;1 Check Num: AP00252068 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 259.64 259.64 0.00 259.64 259.64 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 105.00 105.00 03/04/24 03/04/24 AP00252069 0.00 0.00 0.00 0.00 2543 Licenses/Certifications PDCARDOSO, EMANUELV11885 13240722701-6253 Check Num: AP00252069 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 105.00 105.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.00 105.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 47.02 0.00 458.65 505.67 03/19/24 039576 03/19/24 AP00252070 0.00 0.00 QG19122 INV#QG19122 PDV02537 4849930000-6527 CDW LLC 1 04/10/24 5:34 PM --rea: RUBY TRANSACTIONS] log: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OllRETIOl [A / P Page 53City of Azusa HP 9000 WED, APR 10, 2024, SORT: ChecK Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num.: AP00252070 Dist. Amt. Total Invoice Number Description Chrg Amt. Duty Amt. Stat Inv Date PO Num Div Due Date Ck. No. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/19/24 039576 03/19/24 AP00252070 0.00 0.00 0.00 0.00 353.85 353.85 QG19122 TNV#QG19122 V02537 4849942000-6504 CDW LLC PD 1 03/19/24 039576 03/19/24 AP00252070 458.65 505.66 0.00 0.00 47.01 0.00 QG19122 INV#QG19122 PDV02537 4849942000-6527 CDW LLC 1 03/25/24 039576 03/25/24 AP00252070 0.00 0.00 14.14 0.00 137.94 152.08 QJ56256 INV#QJ56256 V02537 4849930000-6563 CD PDW LLC 1 03/25/24 041153 03/25/24 AP00252070 0.00 0.00 0.00 0.00 148.38 148.38 QJ66259 VEEAK STANDARD SUPPORT - 1 P DV02537 1020941000-6504 CDW LLC 1,781.98 1,781.98 03/25/24 041153 03/25/24 AP00252070 0.00 0.00 0.00 0.00 QJ66259 VEEAK DATA PLATFORM ESS 1 P DV02537 1020941000-6504 CDW LLC 03/25/24 041153 03/25/24 AP00252070 0.00 0.00 0.00 0.00 890.99 890.99 QJ66259 VEEAM DATA PLATFORM ESS 1 P DV02537 1020941000-6504 CDW LLC Check Num: AP00252070 Totals: 0.00 Chrg: 108.17 Chrg: 108.17 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 4,230.44 4,230.44 Unpaid: Paid: Total: 0.00 4,338.61 4,338.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 01/18/24 1 01/18/24 AP00252071 0.00 0.00 191.00 191.00 0.00 0.00 041624 TRAVEL ADV/GSM CONF V07399 1020310000-6235 SOLIVEN, KATHLEEN Totals:Check Num: AP00252071 Tax: Tax: Tax: 0.00 C 0.00 191.00 191.00 Unpaid: Paid: Total: 0.00 191.00 191.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/11/24 039273 03/11/24 AP00252072 0.00 0.00 29.60 0.00 288.80 318.40 CINTAS CORPORATION NO. 2 5201606707 5201606707 / PDV16231 3455665000-6493 3-11-24 /P I Check Num: AP00252072 Totals: 0.00 Chrg: 29.60 Chrg: 29.60 Chrg: Tax: Tax: Tax: 0.00 288.80 Unpaid: Paid: Total: 0.00 318.40 318.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty:288.80 1,127.00 1,127.00 02/14/24 040925 02/14/24 AP00252073 0.00 0.00 0.00 0.00 8287764 BODY LABOR PDV17535 3240722701-6493 CITIES AUTO BODY 1 (A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OKRETlOl TRANSACTIONS]Page 5404/10/24 5:34 PK --reo: RUBY City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252073 Dist. Amt. Total Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number P R Name 02/14/24 040925 02/14/24 AP00252073 0.00 0.00 336.00 336.00 0.00 0.00 8287764 PAINT LABOR PDV17535 3240722701-6493 CITIES AUTO BODY 1 02/14/24 040925 02/14/24 AP00252073 19.68 0.00 192.00 211.68 0.00 0.00 8287764 PAINT SUPPLIES PDV17535 3240722701-6493 CITIES AUTO BODY 1 02/14/24 040925 02/14/24 AP00252073 268.78 0.00 0.00 0.00 2,622.24 2,891.02 8287764 OEM PARTS PDV17535 3240722701-6493 CITIES AUTO BODY 1 Check Num: AP00252073 Totals: 0.00 Chrg: 288.46 Chrg: 288.46 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,277.24 4,277.24 Unpaid: Paid: Total: 0.00 4,565.70 4,565.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/13/24 039213 02/13/24 AP00252074 0.00 0.00 2.77 0.00 27.00 29.77 1102372 1102372 / 2-13-24 / PW 3 1 PDV02454 1255661000-6825 COASTLINE EQUIPMENT 02/13/24 039213 02/13/24 AP00252074 0.00 0.00 0.00 0.00 13.09 13.09 1102372 1102372 / 2-13-24 / PW36 1 PDV02454 1255661000-6625 COASTLINE EQUIPMENT Check Num: AP00252074 Totals: 0.00 Chrg: 2.77 Chrg: 2.77 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 40.09 40.09 Unpaid: Paid: Total: 0.00 42.86 42.86 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/14/23 041177 11/14/23 AP00252075 0.00 0.00 0.00 0.00 730.70 730.70 97045 UNIT P-23 PDV00175 1020310000-6825 COLLEY AUTO CARS 1 Check Num: AP00252075 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 730.70 730.70 Unpaid: Paid: Total: 0.00 730.70 730.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/24 034225 03/31/24 AP00252076 360.00 360.00 0.00 0.00 0.00 0.00 949682 SLAUSON POOL AQUATIC CEN 1 PDV05369 1025410100-6493 HASA INC. Check Num: AP00252076 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 360.00 360.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 55TRANSACTIONS] 5:34 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl 04/10/24 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252076 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty TUnt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account NumJaer PD 03/25/24 041180 INTENSIVE PREVENTATIVE M 1 03/25/24 AP00252077 0.00 0.00 1,800.00 1,800.00 0.00 0.00 CONSOLE CLEANING SPECIALIST 171766V18792 1020310000-6845 Totals:Check Num: AP00252077 Tax: Tax: Tax: 0.00 C 0.00 1,800.00 1,800.00 Unpaid: Paid: Total: 0.00 1,800.00 1,800.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 135.88 149.81 02/09/24 039918 02/09/24 AP00252078 0.00 0.00 13.93 0.00 58501010636 Inv #5850-1010636; 2/9/2 PDV10208 3380000730-7120/73019B-7120 CONSOLIDATED ELECTRICAL X 46.43 0.00 452.99 499.42 02/13/24 039918 02/13/24 AP00252078 0.00 0.00 58501010668 Inv #5850-1010668; 2/13/ PDV10208CONSOLIDATED ELECTRICAL 3380000730-7120/73019B-7120 1 29.43 32.45 02/19/24 039918 02/19/24 AP00252078 0.00 0.00 3.02 0.00 58501010716 Inv #5850-1010716; 2/19/ PDCONSOLIDATED ELECTRICAL 3380000730-7120/73019B-7120 V10208 1 02/19/24 039918 02/19/24 AP00252078 0.00 0.00 82.00 0.00 800.00 882.00 58501010718 Inv #5850-1010718; 2/19/ PDV10208 3380000730-7120/73019B-7120 CONSOLIDATED ELECTRICAL ± 224.01 246.97 02/26/24 039918 02/26/24 AP00252078 0.00 0.00 22.96 0.00 58501010778 Inv #5850-1010778; 2/26/ PDV10208 3380000730-7120/73019B-7120 CONSOLIDATED ELECTRICAL 1 187.1803/05/24 039918 03/05/24 AP00252078 0.00 0.00 19.19 0.00 58501010881 Inv #5850-1010881; 3/5/2 PDCONSOLIDATED ELECTRICALV10208 3340735880-6563 206.371 Check Num: AP00252078 Tax: Tax: Tax: 0.00 Totals: 0.00 2,017.02 2,017.02 0.00 1,829.49 1,829.49 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 187.53 Chrg: 187.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/18/24 01/18/24 AP00252079 0.00 0.00 0.00 0.00 191.00 191.00 041624 TRAVEL ADV/GSM CONE PDV18011 1020310000-6235 CORONA, MARIO 1 Check Num: AP00252079 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 191.00 191.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 191.00 191.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 5:3-3 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: 011520 <1.57>--report id: OHRETIOl [A / P Page 5604/10/24Cir.y of Azusa HP 9000 WED, APR 10, 2024, SORT: Check. Nurr. Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252080 Dist. Amt. Total Invoice Number Description Stat Div Inv Date Due Date PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PE ID Account Nurr±)er PE Nam.e 02/20/24 02/20/24 AP002S2080 041524 TRAVEL ADV/SWAT COMMANDE 1 P 0.00 0.00 0.00 0.00 375.00 375.00 DV10717 1020310000-6220 COVARRUBIAS, NICASIO Check Num: AP00252080 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 375.00 375.00 Unpaid: Paid: Total: 0.00 375.00 375.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 03/06/24 041157 03/06/24 AP00252081 0.00 0.00 0.00 0.00 116.60 116.60 4797 CITY COUNCIL TRANSCRIBE 1 PDV16076 1015210000-6399 CY BERTARY.COM Check Num: AP00252081 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.60 116.60 Unpaid: Paid: Total: 0.00 116.60 116.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/10/24 040373 03/10/24 AP002520B2 0.00 0.00 0.00 0.00 800.00 800.00 0011 TO PROVIDE PROFESSIONAL PDV19056 1025543000-6399 DAVID STEVEN RAYA 1 03/10/24 040373 03/10/24 AP00252082 0.00 0.00 0.00 0.00 925.00 925.00 0011 TO PROVIDE PROFESSIONAL PDV19056 2825410160-6625 DAVID STEVEN RAYA 1 03/10/24 040373 03/10/24 AP00252082 0.00 0.00 0.00 0.00 825.00 825.00 0011 TO PROVIDE PROFESSIONAL PDV19056 2825410162-6399 DAVID STEVEN RAYA 1 03/10/24 040373 03/10/24 AP00252082 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0011 TO PROVIDE PROFESSIONAL PDV19056 2830511061-6625 DAVID STEVEN RAYA 1 Check Num: AP00252082 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,550.00 3,550.00 Unpaid: Paid: Total: 0.00 3,550.00 3,550.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/14/24 039322 03/14/24 AP00252083 0.00 0.00 0.00 0.00 556.00 556.00 IE95715 INV# IE-95715: SERVICE 1 PDV03425 1020310000-6815 DA Y & NIGHT DOORS INC Check Num: AP00252083 Total.s: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 556.00 556.00 Unpaid: Paid: Total: 0.00 556.00 556.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 5704/10/24 TRANSACTIONS] leg: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report: id: OHRETIOI [A / PCity of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252083 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Num.ber PE Name 03/13/24 039736 03/13/24 AP00252084 6.46 0.00 63.00 69.46 0.00 0.00 221329 Inv #221329; 3/13/24; Au 1 PDV00318 3340735880-6825 DICK’S AUTO SUPPLY 03/14/24 039215 03/14/24 AP00252084 0.00 0.00 0.51 0.00 4.98 5.49 221368 221368 / 3-14-24 / PW7 R 1 P DV00318 1255661000-6560 DICK'S AUTO SUPPLY Check Num: AP00252084 Totals: 0.00 Chrg: 6.97 Chrg: 6.97 Chrg: Tax: Tax: Tax: 0.00 67.98 67.98 Unpaid Paid Total 0.00 74.95 74.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 135.00 135.00 04/01/24 04/01/24 AP00252085 0.00 0.00 0.00 0.00 031924 Program Expense PDV14613 2830515085-6625 DOMINGUEZ, GLORYA 1 90.00 90.00 04/01/24 04/01/24 AP00252085 0.00 0.00 0.00 0.00 031924 Program Expense PDV14613 2830515160-6625 DOMINGUEZ, GLORYA 1 Check Num: AP00252085 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 225.00 225.00 Unpaid: Paid: Total: 0.00 225.00 225.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 3,892.00 3,892.00 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 20245999 Northside Recreation Hub 1 PDV18678DPD CONSTRUCTION INC 1080000666-7125/66623A-7125 4,984.00 4,984.00 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 20245999 Northside Rec Hub (Break 1 PDV18678 1080000666-7125/66623A-7125 DPD CONSTRUCTION INC 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 3,472.00 3,472.00 0.00 0.00 20245999 Northside Rec Hub (Break 1 PDDPD CONSTRUCTION INC 1080000666-7125/66623A-7125 V18678 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 3,315.00 3,315.00 20245999 Northside Rec Hub (Break 1 PDV18678DPD CONSTRUCTION INC 1080000666-7125/66623A-7125 910.00 910.00 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 20245999 Northside Rec Hub (Confe 1 PDV18678DPD CONSTRUCTION INC 1080000666-7125/66623A-7125 1,890.00 1,890.00 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 20245999 Northside Rec Hub (Confe 1 PDV18678DPD CONSTRUCTION INC 1080000666-7125/66623A-7125 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 1,890.00 1,890.00 20245999 Northside Rec Hub (Bathr 1 PDDPD CONSTRUCTION INC 1080000666-7125/66623A-7125 V18678 [A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: 011520 <1.57>--report id: OHRETIOl TRANSACTIONS]Page 5804/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id; APSELECT Check Num: AP00252086 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Num.ber Description PE ID Account Number PE Name 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 1,351.00 1,351.00 20245999 Northside Rec Hub (Bathr 1 P DDPD CONSTRUCTION INCV18678 1080000666-7125/66623A-7125 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 910.00 910.00 0.00 0.00 20245999 Northside Rec Hub (Bathr 1 P DV18678DPD CONSTRUCTION INC 1080000666-7125/66623A-7125 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 3,192.00 3,192.00 20245999 Northside Rec Hub (ADA B 1 PDPD CONSTRUCTION INC DV18678 1080000666-7125/66623A-7125 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 2,072.00 2,072.00 20245999 Northside Rec Hub (ADA B 1 P DDPD CONSTRUCTION INC 1080000666-7125/66623A-7125 V18678 03/19/24 040876 03/19/24 AP00252086 0.00 0.00 0.00 0.00 2,261.00 2,261.00 20245999 Northside Rec Hub (ADA B 1 PDV18678 1080000666-7125/66623A-7125 DPD CONSTRUCTION INC Check Num: AP00252086 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30,139.00 30,139.00 Unpaid: Paid: Total: 0.00 30,139.00 30,139.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/13/24 039326 03/13/24 AP00252087 0.00 0.00 0.00 0.00 72.00 72.00 R029465 INV# R029465: LABOR FOR 1 P DV04080 1020310000-6825 ECONOMY AUTO CENTER INC 03/13/24 039326 03/13/24 AP00252087 216.95 239.19 0.00 0.00 22.24 0.00 R029465 INV# R029465; P-22, RE 1 P DV04080 1020310000-6825 ECONOMY AUTO CENTER INC 03/14/24 039326 03/14/24 AP00252087 0.00 0.00 0.00 0.00 91.00 91.00 R029472 INV# R029472: LABOR FOR 1 P DECONOMY AUTO CENTER INCV04080 1020310000-6825 03/14/24 039326 03/14/24 AP00252087 0.00 0.00 4.05 0.00 39.50 43.55 R029472 INV# R029472: LABOR FO 1 PV04080 1020310000-6825 ECONOMY AUTO CENTER INC D 03/16/24 039326 03/16/24 AP00252087 721.00 721.00 0.00 0.00 0.00 0.00 R029477 INV# R029477: LABOR FOR 1 P DV04080 1020310000-6825 ECONOMY AUTO CENTER INC 03/16/24 039326 03/16/24 AP00252087 42.28 0.00 412.50 454.78 0.00 0.00 R029477 INV# R029477: P-25, CHAN 1 P DV04080 1020310000-6825 ECONOMY AUTO CENTER INC 03/16/24 039326 03/16/24 AP00252087 0.00 0.00 0.00 0.00 80.00 80.00 R029496 INV# R029496: LABOR FOR 1 P DV04080 1020310000-6825 ECONOMY AUTO CENTER INC 03/16/24 039326 03/16/24 AP00252087 0.00 0.00 12.30 0.00 120.00 132.30 R029496 INV# R029496: A-27, REPL 1 P DV04080 1020310000-6825 ECONOMY AUTO CENTER INC Check Num: AP00252087 Totals: Page 59TRANSACTIONS] —leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: 011520 <1.57>--report id: OHRETIOl [A / P04/10/24 5:34 PM --req: RUBY — City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252087 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Num.ber 0.00 1,833.82 1,833.82 0.00 1,752.95 1,752.95 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 80.87 Chrg: 80.87 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 0.00 0.00 870.96 870.96 02/28/24 041025 02/28/24 AP00252088 0.00 0.00 94674877 ARCGIS ONLINE CREATOR PDV06680 3300000000-1799 ESRI INC. 1 0.00 0.00 435.48 435.48 02/28/24 041025 02/28/24 AP00252088 0.00 0.00 94674877 ARCGIS ONLINE CREATOR PDV06680 3340735880-6230 ESRI INC. 1 Check Num: AP00252088 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,306.44 1,306.44 0.00 1,306.44 1,306.44 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/25/24 039541 03/25/24 AP00252089 0.00 0.00 106.78 106.78 0.00 0.00 6263347019032524 626-334-7019 3/25/2024 PDV00388 ■.255661000-6915 FRONTIER COMMUNICATIONS 1 Check Num: AP00252089 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 106.78 106.78 0.00 Dist 0.00 Dist 0.00 Dist 0.00 106.78 106.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 31.60 31.60 03/25/24 039586 03/25/24 AP00252090 0.00 0.00 0.00 0.00 6269696899032524 626-969-6899 3/25/2024 PDFRONTIER COMMUNICATIONSV00388 4849940000-6915 1 Check Num.: AP00252090 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 31.60 31.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.60 31.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 31.60 31. 60 03/22/24 039287 03/22/24 AP00252091 0.00 0.00 6268129068032224 626-812-9068 3/22/2024 PDFRONTIER COMMUNICATIONSV00388 1055420000-6915 1 Check Num: AP00252091 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 31.60 31.60 0.00 Dist 0.00 Dist 0.00 Dist 0.00 31.60 31.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 60TRANSACTIONS] leg: GL JL--loc: Bl-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Nurr, Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252092 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 03/22/24 039586 03/22/24 AP00252092 0.00 0.00 0.00 0.00 26.47 26.47 2090118912032224 209-011-8912 3/22/2024 PDFRONTIER COMMUNICATIONSV00388 4849940000-6915 1 Check Num: AP00252092 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26.47 26.47 Unpaid: Paid: Total: 0.00 26.47 26.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/22/24 040004 03/22/24 AP00252093 0.00 0.00 81.42 81.42 0.00 0.00 6263342038032224 626-334-2038 3/22/2024 PDV00388 1025410000-6915 FRONTIER COMMUNICATIONS 1 Check Num: AP00252093 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 81.42 81.42 Unpaid: Paid: Total: 0.00 81.42 81.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 039586 03/28/24 AP00252094 0.00 0.00 0.00 0.00 294.50 294.50 6268120309032824 626-812-0309 3/28/2024 FRONTIER COMMUNICATIONS PDV00388 4849940000-6915 1 Check Num; AP00252094 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 294.50 294.50 Unpaid: Paid: Total: 0.00 294.50 294.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 039586 03/28/24 AP00252095 0.00 0.00 0.00 0.00 75.84 75.84 6263345922032824 626-334-5922 3/28/2024 PDFRONTIER COMMUNICATIONSV003B8 4849940000-6915 1 Check Num; AP00252095 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.84 75.84 Unpaid Paid Total 0.00 75.84 75.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 039586 03/28/24 AP00252096 43.23 43.23 0.00 0.00 0.00 0.00 2090746528032824 209-074-6528 3/28/2024 PDFRONTIER COMMUNICATIONSV00388 4849940000-6915 1 Check Num: AP00252096 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.23 43.23 Unpaid: Paid: Total: 0.00 43.23 43.23 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 61TRANSACTIONS] 5:34 PM --rcq: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl 04/10/24 (A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252096 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE NamePE ID Account Number 02/14/24 02/14/24 AP00252097 13.09 13.09 0.00 0.00 0.00 0.00 121123 Postage PDV08146 1020310000-6518 GARCIA, ERICKA 1 02/14/24 02/14/24 AP00252097 0.00 0.00 0.00 0.00 132.88 132.88 121123 Supplies/Special PDV08146 1020310000-6563 GARCIA, ERICKA 1 02/14/24 02/14/24 AP00252097 0.00 0.00 0.00 0.00 143.60 143.60 121123 Supplies/Special PDV08146 1020320000-6563 GA RCIA, ERICKA 1 Check Num,: AP00252097 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 289.57 289.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 289.57 289.57 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 12/18/23 039821 12/18/23 AP00252098 11.48 0.00 111.95 123.43 0.00 0.00 10019231759 10019231759 / 12-18-23 / 1 P DVI7 616 1255661000-6563 HD SUPPLY CONSTRUCTION Check Num.: AP00252098 Totals: 0.00 Chrg: 11.48 Chrg: 11.48 Chrg: Tax: Tax: Tax: 0.00 123.43 123.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 111.95 111.95 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 03/12/24 041103 03/12/24 AP00252099 0.00 0.00 2,000.00 2,000.00 0.00 0.00 041324 THE SILVERADOS TO PERFOR 1 PDV08189 1025410000-6625 HEIL, MICHAEL Check Num: AP00252099 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,000.00 2,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,000.00 2,000.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,251.25 1,348.22 03/07/24 039212 03/07/24 AP00252100 0.00 0.00 96.97 0.00 154226 154226 / 3-7-24 / Anchor 1 PDHI-WAY SAFETY INCV02632 1255661000-6563 388.1003/11/24 039212 03/11/24 AP00252100 0.00 0.00 30.08 0.00 154326 154326 / 3-11-24 / Signs 1 P DV02632 1255661000-6563 HI-WAY SAFETY INC 418 .18 Check Num: AP00252100 Tax: Tax: 0.00 C Totals: 0.00 1,766.40 0.00 Dist: 0.00 Dist: 0.00 1,639.35 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: hrg: 127.05 Chrg: TRANSACTIONS] 5:34 PM --req: RUBY leg: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl 04/10/24 (A / P Page 62City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nurr.: AP00252100 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 0.00 Disc:0.00 Dist:1,639.35 Total:1,766.400.00 Duty:127.05 Chrg:Tax: 01/18/24 01/18/24 AP00252101 0.00 0.00 191.00 191.00 0.00 0.00 041624 TRAVEL ADV/GSM CONE PDHILDEBRANDT, BRANDONV17491 1020310000-6235 1 Check Num: AP00252101 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 191.00 191.00 Unpaid: Paid: Total: 0.00 191.00 191.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/06/24 040965 02/06/24 AP00252102 0.00 0.00 112.09 0.00 1,093.50 1,205.59 20382 1 PIECE TOY FILLED PLAST 1 PDHOLIDAYGOO INC.V13704 1025410000-6625 02/06/24 040965 02/06/24 AP00252102 0.00 0.00 112.08 0.00 1,093.50 1,205.58 20382 1-PIECE CANDY FILLED PLA 1 PDHOLIDAYGOO INC.V13704 1025410000-6625 Check Num: AP00252102 Totals: 0.00 Chrg: 224.17 Chrg: 224.17 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,187.00 2,187.00 Unpaid: Paid: Total: 0.00 2,411.17 2,411.17 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/12/24 039201 03/12/24 AP00252103 0.00 0.00 14.11 0.00 182.00 196.11 1619442 1619442 / 3-12-24 / Poth 1 P DV00064 1255661000-6563 HO LLIDAY ROCK CO INC 03/15/24 039201 03/15/24 AP00252103 0.00 0.00 90.99 0.00 1,174.00 1,264.99 1620735 1620735 / 3-15-24 / Indu 1 PDV00064 3455665000-6563 HO LLIDAY ROCK CO INC Check Num: AP00252103 Totals: 0.00 Chrg: 105.10 Chrg: 105.10 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,356.00 1,356.00 Unpaid: Paid: Total: 0.00 1,461.10 1,461.10 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/05/24 039681 03/05/24 AP00252104 0.00 0.00 17.13 0.00 167.08 184.21 HOME DEPOT CREDIT SERVICES 2071561 PDV03432 3340735880-6566 Inv #2071561; 3/5/24; Sm 1 03/14/24 039681 03/14/24 AP00252104 0.00 0.00 3.79 0.00 37.00 40.79 HOME DEPOT CREDIT SERVICES 3015043 PDV03432 3240722701-6563 AUTH #3015043, 03/14/24, 1 03/14/24 039681 03/14/24 AP00252104 0.00 0.00 5.14 0.00 50.27 55.41 HOME DEPOT CREDIT SERVICES 3534973 PDV03432 3240722701-6563 AUTH #3534973, 03/14/24, 1 TRANSACTIONS] 5:34 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl 04/10/24 [A / P Page 63City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252104 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE ID Account Number PE Name 03/12/24 039681 03/12/24 AP00252104 211.92 233.64 HOME DEPOT CREDIT SERVICES 5374039 0.00 0.00 21.72 0.00 V03432 3340735380-6563 PD Inv #5374039; 3/12/24; M 1 03/11/24 039681 03/11/24 AP00252104 0.00 0.00 4 .15 0.00 40.45 44.60 HOME DEPOT CREDIT SERVICES 6081541V03432 3340735880-6563 PD Inv #6081541; 3/11/24; M 1 03/01/24 039681 03/01/24 AP00252104 142.94 157.59 0.00 0.00 14 . 65 0.00 HOME DEPOT CREDIT SERVICES 6090206V03432 3340735880-6566 PD Inv #6090206; 3/1/24; Sm 1 03/19/24 039681 03/19/24 AP00252104 9.85 0.00 96.09 105.94 0.00 0.00 HOME DEPOT CREDIT SERVICES 8530214 PDV03432 3240722701-6563 AUTH #8530214, 03/19/24, 1 03/19/24 039681 03/19/24 AP00252104 0.00 0.00 1.64 0.00 15.96 17.60 HOME DEPOT CREDIT SERVICES 8753945V03432 3240722701-6563 PD AUTH #8753945, 03/19/24, 1 Check Num: AP00252104 Totals: 0.00 Chrg: 78.07 Chrg: 78.07 Chrg; Tax: Tax: Tax: 0.00 839.78 839.78 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 761.71 761 .71 Unpaid: Paid; Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/07/24 039209 03/07/24 AP00252105 12.29 0.00 119.94 132.23 0.00 0.00 HOME DEPOT CREDIT SERVICES 0280187 PDV03432 3455665000-6566 0280187 / 3-7-24 / Socke 1 478.80 527.88 03/06/24 039209 03/06/24 AP00252105 0.00 0.00 49.08 0.00 HOME DEPOT CREDIT SERVICES 1014402V03432 1255661000-6563 PD 1014402 / 3-6-24 / Cemen 1 3 8.89 42.87 03/11/24 039209 03/11/24 AP00252105 0.00 0.00 3.98 0.00 HOME DEPOT CREDIT SERVICES 6081523V03432 1255661000-6563 PD 6081523 / 3-11-24 / Filt 1 Check Num: AP00252105 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 702.98 702.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 637.63 637.63 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg; 65.35 Chrg: 65.35 Chrg: 11/30/23 039489 11/30/23 AP00252106 50.83 0.00 495.89 546.72 0.00 0.00 8970675 8970675 / 11-30-23 PDV03432 1055666000-6563 HOME DEPOT CREDIT SERVICES 1 Check Num: AP00252106 Totals: 0.00 Chrg: 50.83 Chrg: 50.83 Chrg: Tax: Tax: Tax: 0.00 495.89 495.89 Unpaid: Paid: Total: 0.00 546.72 546.72 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRANSACTIONS] 5:3A PK --rea: RUBY leg: GL JL--ioc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl fA / P Page 6404/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252107 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Numbier 12,494.75 12,494.75 03/19/24 040907 03/19/24 AP00252107 0.00 0.00 0.00 0.00 23X085002 DOG PARK FINAL CONCEPT D 1 PDV16393 1080000420-7120/42023A-7120 IDS GROUP INC Check Num: AP00252107 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 12,494.75 12,494.75 0.00 Dist 0.00 Dist 0.00 Dist 0.00 12,494.75 12,494.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/29/24 039590 01/29/24 AP00252108 0.00 0.00 -66.44 0.00 -648.15 -714.59 1101131663 CREDIT MEMO TO po#40670 PDINSIGHT PUBLIC SECTOR INCV01480 3140711902-6835 1 0.00 0.00 827.39 827.39 03/18/24 041023 03/18/24 AP00252108 0.00 0.00 1101146685 Tenable Nessus Expert - PDV01480 4849942000-6504 INSIGHT PUBLIC SECTOR INC 1 03/18/24 041023 03/18/24 AP00252108 0.00 0.00 0.00 0.00 827.39 827.39 1101146685 Tenable Nessus Expert - PDINSIGHT PUBLIC SECTOR INCV01480 4849930000-6504 1 03/18/24 041023 03/18/24 AP00252108 0.00 0.00 0.00 0.00 3,309.48 3,309.48 1101146685 Tenable Nessus Expert - PDV01480 4800000000-1799 INSIGHT PUBLIC SECTOR INC 1 Check Num: AP00252108 Totals: 0.00 Chrg: -66.44 Chrg: -66.44 Chrg: Tax: Tax: Tax: 0.00 4,316.11 4,316.11 Unpaid: Paid: Total: 0.00 4,249.67 4,249.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 148.95 164.22 03/11/24 039218 03/11/24 AP00252109 0.00 0.00 15.27 0.00 36702 36702 / 3-11-24 / PW 7 S 1 PDINTERSTATE BATTERIESV04729 3455665000-6560 03/11/24 039218 03/11/24 AP00252109 2.00 0.00 0.00 0.00 -18.00 -16.00 36702 36702 / 3-11-24 / PW 7 S 1 PDV04729 3455665000-6560 IN TERSTATE BATTERIES Check Num: AP00252109 Tax: Tax: Tax: 0.00 C Totals: 0.00 130.95 130.95 Unpaid: Paid: Total: 0.00 148.22 148.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 2.00 Duty: 2.00 Duty: hrg: 15.27 Chrg: 15.27 Chrg: 01/23/24 01/23/24 AP00252110 0.00 0.00 0.00 0.00 191.00 191.00 041624 TRAVEL ADV/GSM CONF PDV19228 2820310041-6235 JACOB BUSHEY 1 Check Num: AP00252110 Totals: 0.00 Chrg:Tax:Unpaid:0.00 Dist:0.00 0.000.00 Disc:0.00 Duty: Page 65[A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl TRANSACTIONS]04/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PK --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nurr.: AP00252110 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 191.00 191.00 Paid: Total: 191.00 191.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 02/22/24 02/22/24 AP00252111 0.00 0.00 24.26 24.26 0.00 0.00 022224 Program Expense PDV18928 1025543000-6625 JAIME, ANGIE 0.00 0.00 73.05 73.05 03/27/24 03/27/24 AP00252111 0.00 0.00 123512 Program Expense PDV18928 1025543100-6625 JAIME, ANGIE 1 Totals:Check Num: AP00252111 Tax: Tax: Tax: 0.00 0.00 97.31 97.31 0.00 Dist 0.00 Dist 0.00 Dist 0.00 97.31 97.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 40.50 40.50 03/12/24 03/12/24 AP00252112 0.00 0.00 CR287769 REFUND PERMIT PDJN Davis Roofing CoV97504 1035620002-2904 1 0.00 0.00 0.00 0.00 15.77 15.77 03/12/24 03/32/24 AP00252112 JN Davis Roofing Co CR287769 REFUND PERMIT PDV97504 1035620001-4703 1 81.00 81.00 0.00 0.00 0.00 0.00 03/12/24 03/12/24 AP00252112 PDJN Davis Roofing Co CR287769 REFUND PERMIT V97504 1035620000-4765 1 0.00 0.00 108.75 108.75 03/12/24 03/12/24 AP00252112 0.00 0.00 CR287769 REFUND PERMIT PDJN Davis Roofing CoV97504 1035620000-4737 1 0.00 0.00 809.54 809.54 03/12/24 03/12/24 AP00252112 0.00 0.00 CR287769 REFUND PERMIT PDJN Davis Roofing CoV97504 1035620000-4201 1 Check Num: AP00252112 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,055.56 1,055.56 0.00 1,055.56 1,055.56 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 30.00 30.00 03/08/24 039465 03/08/24 AP00252113 0.00 0.00 0.00 0.00 4098 4098 / 3-8-24 / PW6 Graf 1 PDV10358 1090000000-6825 JU LIAN'S DISCOUNT TIRES Check Num: AP00252113 Tax: Tax: Tax: 0.00 C Totals: 0.00 30.00 30.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: TRANSACTIONS] SiS'l PM --req: RUBY leg: GL JL—loc : BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl 04/10/24 [A / P Page 66City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252113 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Invoice Number Description Tax Amt. Disc Tunt. PE ID Account Number PE Name 03/11/24 039288 03/11/24 AP00252114 0.00 0.00 4.42 0.00 43.08 47.50 71633 Inv #71633; 3/11/24; Har 1 P DV03518 3340735920-6563 KING BOLT CO. Check Num: AP00252114 Totals: 0.00 Chrg: 4.42 Chrg: 4.42 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.08 43.08 Unpaid: Paid: Total: 0.00 47.50 47.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/24 039461 03/31/24 AP00252115 0.00 0.00 0.00 0.00 353.64 353.64 292960767 INV# 292960767 3/31/2024 1 P DV01324 1030511000-6536 KONICA MINOLTA 03/31/24 039461 03/31/24 AP00252115 0.00 0.00 289.35 319.01 292960767 INV# 292960767 3/31/2024 1 P 29.66 0.00 DV01324 1030511000-6536 KONICA MINOLTA Check Num: AP00252115 Totals: 0.00 Chrg: 29.66 Chrg: 29.66 Chrg: Tax: Tax: Tax: 0.00 642.99 642.99 Unpaid: Paid: Total: 0.00 672.65 672.65 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 03/31/24 040011 03/31/24 AP00252116 0.00 0.00 0.00 0.00 179.42 179.42 292961217 INV# 292961217 3/31/2024 1 P DV01324 1025410000-6835 KONICA MINOLTA 03/31/24 040011 03/31/24 AP00252116 15.05 0.00 146.80 161.85 0.00 0.00 292961217 INV# 292961217 3/31/2024 1 P DV01324 1025410000-6835 KONICA MINOLTA Check Num: AP00252116 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 326.22 326.22 Unpaid: Paid: Total: 0.00 341.27 341.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 15.05 Chrg: 15.05 Chrg: 03/31/24 040032 03/31/24 AP00252117 0.00 0.00 0.00 0.00 33.77 33.77 292965302 INV# 292965302 3/31/2024 1 PV01324 1525521130-6840 KO DNICA MINOLTA 03/31/24 040032 03/31/24 AP00252117 0.00 0.00 2.84 0.00 27.63 30.47 292965302 INV# 292965302 3/31/2024 1 P DV01324 1525521130-6840 KONICA MINOLTA 03/31/24 040032 03/31/24 AP00252117 0.00 0.00 0.00 0.00 11.24 11.24 292965302 INV# 292965302 3/31/2024 1 P DV01324 1725521120-6840 KONICA MINOLTA 03/31/24 040032 03/31/24 AP00252117 0.00 0.00 0.94 0.00 9.21 10.15 292965302 INV# 292965302 3/31/2024 1 PDV01324 1725521120-6840 KONICA MINOLTA Page 6704/10/24 (A / P —leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY-- SORT: Check Nuirt Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252117 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Nam.e Check Num.: AP00252117 Tax: Tax: Tax: 0.00 C Totals: 0.00 85.63 85.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 81.85 81.85 Unpaid: Paid: Total: hrg: 3.78 Chrg: 3.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/24 039938 03/31/24 AP00252118 26.31 29.01 292961186 INV# 292961186 3/31/2024 0.00 0.00 2.70 0.00 PDV01324 1035643000-6845 KONICA MINOLTA 1 03/31/24 039938 03/31/24 AP00252118 32.15 32.15 292961186 INV# 292961186 3/31/2024 0.00 0.00 0.00 0.00 V01324 1035643000-6845 KO PDNICA MINOLTA 1 03/31/24 039938 03/31/24 AP00252118 0.00 0.00 2.70 0.00 26.31 29.01 292961186 INV# 292961186 3/31/2024 PDV01324 1035630000-6845 KONICA MINOLTA 1 03/31/24 039938 03/31/24 AP00252118 0.00 0.00 0.00 0.00 32.15 32.15 292961186 INV# 292961186 3/31/2024 PDV01324 1035630000-6845 KONICA MINOLTA 1 03/31/24 039938 03/31/24 AP00252118 0.00 0.00 2.69 0.00 26.31 29.00 292961186 INV# 292961186 3/31/2024 V01324 1035620000-6845 KONICA MINOLTA PD 1 03/31/24 039938 03/31/24 AP00252118 0.00 0.00 0.00 0.00 32.15 32.15 292961186 INV# 292961186 3/31/2024 PDV01324 1035620000-6845 KONICA MINOLTA 1 03/31/24 039938 03/31/24 AP00252118 0.00 0.00 2.70 0.00 26.31 29.01 292961186 INV# 292961186 3/31/2024 V01324 1035611000-6845 KONICA MINOLTA PD 1 03/31/24 039938 03/31/24 AP00252118 0.00 0.00 0.00 0.00 32.15 32.15 292961186 INV# 292961186 3/31/2024 V01324 1035611000-6845 KONICA MINOLTA PD 1 Check Num: AP00252118 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 233.84 233.84 Unpaid: Paid: Total: 0.00 244.63 244.63 hrg: 10.79 Chrg: 10.79 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 040121 04/01/24 AP00252119 0.00 0.00 0.00 0.00 144.43 144.43 44485502 INV# 44485502 LEASE PDV01324 1055651000-6850 KONICA MINOLTA 1 Check Num: AP00252119 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 144.43 144.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 144.43 144.43 Unpaid; Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 68TRANSACTIONS] 5:3<] PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl 04/10/24 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252119 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 13.50 0.00 131.70 145.20 04/03/24 039832 04/03/24 AP00252120 0.00 0.00 44521943 INV# 44521943 4/3/2024 PDKONICA MINOLTAV01324 3140702935-6840 1 Check Num.: AP00252120 Totals: 0.00 Chrg: 13.50 Chrg: 13.50 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 131.70 131.70 Unpaid Paid Total 0.00 145.20 145.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/02/24 039938 04/02/24 AP00252121 0.00 0.00 0.00 0.00 92.08 92.08 82304512 INV# 82304512 4/2/2024 PDV01324 1035611000-6850 KO NICA MINOLTA 1 04/02/24 039938 04/02/24 AP00252121 0.00 0.00 0.00 0.00 92.08 92.08 82304512 INV# 82304512 4/2/2024 1 PDKONICA MINOLTAV01324 1035620000-6850 92.07 92.07 04/02/24 039938 04/02/24 AP00252121 0.00 0.00 0.00 0.00 82304512 INV# 82304512 4/2/2024 PDV01324 1035630000-6850 KONICA MINOLTA 1 04/02/24 039938 04/02/24 AP00252121 0.00 0.00 0.00 0.00 92.08 92.08 82304512 INV# 82304512 4/2/2024 PDV01324 1035643000-6850 KO NICA MINOLTA 1 Totals:Check Num: AP00252121 Tax: Tax: Tax: 0.00 0.00 368.31 368.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.31 368.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 22.80 25.14 03/12/24 039467 03/12/24 AP00252122 0.00 0.00 2.34 0.00 426575 426575 / 3-12-24 / Oil f 1 P DLA VERNE POWER EQUIPMENTV15257 3455665000-6835 Check Num: AP00252122 Totals: 0.00 Chrg: 2.34 Chrg: 2.34 Chrg: Tax: Tax: Tax: 0.00 22.80 22.80 Unpaid: Paid: Total: 0.00 25.14 25.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/28/24 041158 02/28/24 AP00252123 0.00 0.00 1.33 0.00 13.00 14.33 PD38989LEWIS ENGRAVING INC.V02015 1015210000-6563 Avila 1Name Plate Check Num: AP00252123 Totals: 0.00 Chrg; 1.33 Chrg: 1.33 Chrg: Tax: Tax: Tax: 0.00 14.33 14.33 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13.00 13.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 6904/10/24 5:34 PM —reo: RUBY TRANSACTIONS) leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report, id: OHRETIOl (A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252123 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name 03/22/24 039742 03/22/24 AP00252124 0.00 0.00 41.52 41.52 41825564 Inv #41825564; 3/22/24; 0.00 0.00 PDV06178 3340735880-6563 LI NDE GAS & EQUIPMENT INC 1 Check Num: AP00252124 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 41.52 41.52 Unpaid: Paid: Total: 0.00 41.52 41.52 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/02/24 04/02/24 AP00252125 0.00 0.00 0.00 0.00 25.00 25.00 040124 Commission Meetings Expe 1 PV18669 1030511000-6405 LOEZA, SELISA DESIREE D Check Num: AP00252125 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/11/24 039292 03/11/24 AP00252126 0.00 0.00 6,158.60 6,158.60 REPW24031105641 RE-PW-24031105641 / 3-11 1 P 0.00 0.00 DV03545 1255661000-6493 LOS ANGELES COUNTY Check Num: AP00252126 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,158.60 6,158.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,158.60 6,158.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/25/24 039978 03/25/24 AP00252127 0.00 0.00 0.00 0.00 24,609.80 24,609.80 032524 INV DATE 3/25/2024: GEN 1 PV13987 1020333000-6410 LO DS ANGELES, COUNTY OF Check Num: AP00252127 Tax: Tax: Tax: 0.00 C Totals: 0.00 24,609.80 24,609.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 24,609.80 24,609.80 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/19/24 039210 03/19/24 AP00252128 0.00 0.00 63.20 0.00 616.55 679.75 76596 76596 / 3-19-24 / Survey 1 PLOWE'S DV08659 3455665000-6563 03/19/24 039210 03/19/24 AP00252128 0.00 0.00 0.00 0.00 119.97 119.97 76596 76596 / 3-19-24 / Survey 1 PDV08659 3455665000-6563 LOWE'S [A / P leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl TRANSACTIONS]Page 7004/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Daces: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252128 Disc. Amt. Total Stac Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Check Num: AP00252128 Totals: 0.00 Chrg: 63.20 Chrg: 63.20 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 736.52 736.52 Unpaid: Paid: Totai: 0.00 799.72 799.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/24 038249 03/31/24 AP00252129 0.00 0.00 2,492.00 2,492.00 0.00 0.00 107043 LANDSCAPE AND IRRIGATION 1 PDMARIPOSA LANDSCAPES INCV10790 3140702935-6805 03/31/24 038249 03/31/24 AP00252129 0.00 0.00 0.00 0.00 163.00 163.00 107043 LANDSCAPE AND IRRIGATION 1 P DMARIPOSA LANDSCAPES INCV10790 3340735880-6805 03/31/24 038249 03/31/24 AP00252129 0.00 0.00 43.00 43.00 0.00 0.00 107043 LANDSCAPE AND IRRIGATION 1 P DMARIPOSA LANDSCAPES INCV10790 3240723751-6805 Check Num: AP00252129 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,698.00 2,698.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,698.00 2,698.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 11/08/23 039690 11/08/23 AP00252130 18.08 0.00 26.40 0.00 257.61 302.09 17252525 INV #17252525, 11/08/23, 1 P DV01589 3240722701-6563 MCMASTER-CARR 12/04/23 039690 12/04/23 AP00252130 8.59 12.11 0.00 118.13 138.83 18457695 INV #18457695, 12/4/23, PDV01589 3240722701-6563 MCMASTER-CARR 0.001 01/18/24 039690 01/18/24 AP00252130 30.65 0.00 291.90 322.55 0.00 0.00 20566089 Inv #20566089; 1/18/24; 1 P DV01589 3380000730-7120/73019B-7120 MCMASTER-CARR Check Num: AP00252130 Totals: 0.00 Chrg: 69.16 Chrg: 69.16 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 667.64 667.64 Unpaid: Paid: Total: 0.00 763.47 763.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 26.67 Duty: 26.67 Duty: 03/06/24 03/06/24 AP00252131 0.00 0.00 0.00 0.00 1,256.90 1,256.90 486809 Supplies/Special PDV19013 3340735880-6563 MENDEZ, JAIME 1 03/07/24 03/07/24 AP00252131 0.00 0.00 0.00 0.00 274.39 274.39 7008035 Sm.all Tools PDV19013 3340735880-6566 MENDEZ, JAIME 1 03/15/24 03/15/24 AP00252131 0.00 0.00 144.37 144.37 0.00 0.00 7017176 Small Tools PDV19013 3340735880-6566 MENDEZ, JAIME 1 Page 71TRANSACTIONS] SIS'] PK —req: RUBY leg: GL JL—loc : BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl 04/10/24 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252131 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number Check Num: AP002S2131 Totals: 0.00 1,675.66 1,675.66 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,675.66 1,675.66 Unpaid: Paid: Total: 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 02/28/24 039506 02/28/24 AP00252132 0.00 0.00 0.00 0.00 130.75 130.75 521127903 521127903 / 2-28-24 PDV06344 1055666000-6493 MISSION LINEN SUPPLY 1 03/20/24 039385 03/20/24 AP00252132 90.00 99.23 0.00 0.00 9.23 0.00 521260301 INV# 521260301: NITRILE V06344 1020310000-6563 MI PDSSION LINEN SUPPLY 03/20/24 039384 03/20/24 AP00252132 0.00 0.00 0.00 0.00 80.57 80.57 521260309 LAUNDRY SERVICES EOR CTT 1 P DV06344 1020310000-6575 MISSION LINEN SUPPLY Check Num: AP00252132 Totals: 0.00 Chrg: 9.23 Chrg: 9.23 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 310.55 310.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 301.32 301.32 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/26/24 041181 01/26/24 AP00252133 0.00 0.00 0.00 0.00 8,763.87 8,763.87 1187116030 REMOTE WINDOWS TO WINDOW 1 P DV08051 1020941000-6527 MOTOROLA SOLUTIONS INC. Check Num: AP00252133 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,763.87 8,763.87 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,763.87 8,763.87 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/15/24 039386 03/15/24 AP00252134 0.00 0.00 27.28 27.28 0.00 0.00 NT18463 INV# NT18463 PDV17434 1020310000-6493 NET TRANSCRIPTS INC. 'RANSCRIPT 1 Check Num: AP00252134 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 27.28 27.28 Unpaid: Paid: Total: 0.00 27.28 27.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/18/24 041114 03/18/24 AP00252135 8.01 78.180.00 0.00 ODP BUSINESS SOLUTIONS LLC 358989971001 ITEM #939080 PDV00540 1025543000-6530 0.00 86.191 03/18/24 041114 03/18/24 AP00252135 0.00 0.00 0.66 0.00 6.41 7.07 ODP BUSINESS SOLUTIONS LLC 358989971001 ITEM #874070 PDV00540 1025543000-6530 1 Page 72TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252135 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 03/18/24 041114 03/18/24 AP00252135 0.00 0.00 3.57 0.00 34.80 38.37 358989971001 ITEM #792634 PDODP BUSINESS SOLUTIONS LLCV00540 1025543000-6530 1 03/14/24 041109 03/14/24 AP00252135 0.00 0.00 0.80 0.00 7.80 8.60 359348317001 ITEM# 767881: SMEAD HANG 1 P DV00540 1020310000-6530 ODP BUSINESS SOLUTIONS LLC 03/14/24 041109 03/14/24 AP00252135 0.00 0.00 4.24 0.00 41.32 45.56 359348317001 ITEM# 306902: OFFICE DEP 1 PDODP BUSINESS SOLUTIONS LLCV00540 1020310000-6530 03/14/24 041109 03/14/24 AP00252135 0.00 0.00 34.84 0.00 339.99 374.83 359348317001 ITEM# 510630: WORKPRO QU 1 PDODP BUSINESS SOLUTIONS LLCV00540 1020310000-6572 Check Num: AP00252135 Totals: 0.00 Chrg: 52.12 Chrg: 52.12 Chrg: Tax: Tax: Tax: 0.00 560.62 560.62 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 508.50 508.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/14/24 039877 03/14/24 AP00252136 0.00 0.00 133.99 133.99 0.00 0.00 257779559 Inv #257779559; 3/14/24; 1 PDV05671 3340735880-6815 ORKIN INC Check Num: AP00252136 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 133.99 133.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 133.99 133.99 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 135.00 135.00 03/11/24 040861 03/11/24 AP00252137 0.00 0.00 0.00 0.00 6241303 Inv #6241303; 3/11/24; H 1 P DV19301 3340735920-6563 PACIFIC COAST BOLT, LLC Check Num: AP00252137 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/26/24 040122 02/26/24 AP00252138 0.00 0.00 0.00 0.00 70,210.00 70,210.00 26149 CONTINGENCY FOR ADDITION 1 P DV19116PAGE S TURNBULL, INC. 2810615000-7125/61524A-7125 03/26/24 040122 03/26/24 AP00252138 0.00 0.00 31,782.00 31,782.00 0.00 0.00 26284 CONTINGENCY FOR ADDITION 1 PDPAGE & TURNBULL, INC. 2810615000-7125/61524A-7125 V19116 Check Num: AP00252138 Totals: 04/10/24 [A / P leq: GL JL--loc: T Page 73 BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl RANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252138 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Am.t. Tax Amt. Disc Amt. PE ID Account Number PE Name 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 101,992.00 101,992.00 Unpaid: Paid: Total: 0.00 101,992.00 101,992.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 03/05/24 041061 03/05/24 AP00252139 0.00 0.00 2.86 0.00 30.07 32.93 PC811004963 PC811004963 / 3-5-24 /Cl PV00803 3455665000-6560 QU DINN COMPANY Check Num: AP00252139 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.07 30.07 Unpaid Paid Total 0.00 32.93 32.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 2.86 Chrg: 2.86 Chrg: 03/28/24 03/28/24 AP00252140 0.00 0.00 100.00 100.00 0.00 0.00 032824 CHANGE FUND PDV19377 1500000000-1209 RAQUEL CAMACHO 1 Check Num; AP00252140 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: iax: 0.00 100.00 100.00 Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/24 039947 03/01/24 AP00252141 38.18 0.00 18.83 0.00 242.99 300.00 1331208908 it208301, 02/21/24,K ACEV 1 PV00676 3240723751-6201 RE DD WING SHOE STORE Check Num: AP00252141 Tax:0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 242.99 242.99 Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 18.83 Chrg: 18.83 Chrg: 0.00 Duty: 38.18 Duty: 38.18 Duty: Tax: Tax: 02/20/24 039547 02/20/24 AP00252142 3.59 0.00 35.00 38.59 0.00 0.00 19642 19642 / 2-20-24 / PW 18 PDV04233 1255661000-6560 ROADLINE PRODUCTS INC. 1 02/20/24 039547 02/20/24 AP00252142 12.41 12.41 0.00 0.00 0.00 0.00 19642 19642 / 2-20-24 / PW 18 PDROADLINE PRODUCTS INC.V04233 1255661000-6560 1 Totals:Check Num: AP00252142 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 51.00 51.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 47.41 47.41 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 3.59 Chrg: 3.59 Chrg: TRANSACTIONS) leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl Page 74[A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252143 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 03/26/24 03/26/24 AP00252143 0.00 0.00 0.00 0.00 542.07 542.07 041524 TRAVEL ADV/MAGNET USER S 1 PDRODRIGUEZ, STEVENV13509 1020310000-6235 Check Num: AP00252143 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 542.07 542.07 Unpaid: Paid: Total: 0.00 542.07 542.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 04/01/24 AP00252144 0.00 0.00 270.00 270.00 0.00 0.00 032124 Program Expense PDRUIZ, ANA MARIAV16557 2830511061-6625 1 04/01/24 04/01/24 AP00252144 0.00 0.00 0.00 0.00 560.00 560.00 032124 Program Expense PDV16557 2830515085-6625 RU IZ, ANA MARIA 1 04/01/24 04/01/24 AP00252144 0.00 0.00 450.00 450.00 0.00 0.00 032124 Program Expense PDV16557 2830515160-6625 RU IZ, ANA MARIA 1 Check Num: AP00252144 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,280.00 1,280.00 Unpaid Paid Totai 0.00 1,280.00 1,280.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 2,520.92 2,520.92 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 SHAW INTEGRATED & TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Northside PD Recreation Hub 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 9,518.00 9,518.00 0.00 0.00 SHAW INTEGRATED & TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Purview 2 PD 0 LVT 6x48 20 M 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 867.44 867.44 SHAW INTEGRATED & TURF SOLU 999170082 PDV19198 1080000666-7125/66623A-7125 Rubber Roll Cove Base w/ 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 273.00 273.00 SHAW INTEGRATED & TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 5000 Pres PD sure Sensitive 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 2,414.10 2,414.10 SHAW INTEGRATED & TURF SOLU 999170082 PDV19198 1080000666-7125/66623A-7125 LokWorxf Resilient Adhes 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 112.80 112.80 SHAW INTEGRATED & TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Cove Base PD Adhesive 1 Gal 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 990.00 990.00 SHAW INTEGRATED St TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Advance F PD loor Patch/ Ski 1 Page 7504/10/24 5:34 PM --req: RUBY lA / P leg: GL JL--loc: BI-TIiCH job: 2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOI TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252145 Dist. Amt. Total Invoice Number Description PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Stat Div Inv Date Due Date PE NamePE ID Account Number 04/02/24 041095 04/02/24 AP0025214S 0.00 0.00 0.00 0.00 1,083.60 1,083.60 SHAW INTEGRATED S. TURF SOLU 999170082 Carpet Rem.oval PDV19198 1080000666-7125/66623A-7125 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 4,680.32 4,680.32 SHAW INTEGRATED & TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Open Marke 0.00 0.00 PD t - Hard Scape 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 13,662.00 13,662.00 SHAW INTEGRATED & TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Open Marke PD t - Sanding VC 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 176.00 176.00 SHAW INTEGRATED & TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Californi PD a Carpet Assess 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 1,962.45 1,962.45 0.00 0.00 SHAW INTEGRATED & TURF SOLU 999170082 Freight PDVI9198 1080000666-7125/66623A-7125 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 1,600.55 1,600.55 SHAW INTEGRATED & TURF SOLU 999170082 PDV19198 1080000666-7125/66623A-7125 Reim.bursement of taxes i 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 8,000.00 8,000.00 SHAW INTEGRATED 4 TURF SOLU 999170082 PDV19198 1080000666-7125/66623A-7125 Hourly Rates for Service 1 3,352.27 3,352.27 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 SHAW INTEGRATED 4 TURF SOLU 999170082 1030000666-7125/66623A-7125 VI9198 Open Marke PD t - Grind Down 1 0.00 0.00 214.20 214.20 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 SHAW INTEGRATED 4 TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Transitio PD n Install 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 2,282.40 2,282.40 SHAW INTEGRATED 4 TURF SOLU 999170082 Install Base PDV19198 1080000666-7125/66623A-7125 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 2,202.69 2,202.69 SHAW INTEGRATED 4 TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 Carpet Ti PD le In-stallation 1 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 13,763.20 13,763.20 SHAW INTEGRATED 4 TURF SOLU 999170082 1080000666-7125/66623A-7125 V19198 LVT Insta PD ll 1 1,000.00 1,000.00 04/02/24 041095 04/02/24 AP00252145 0.00 0.00 0.00 0.00 SHAW INTEGRATED 4 TURF SOLU 999170082 I080000666-7125/66623A-7125 V19198 Moisture PD Testing 1 Check Num: AP00252145 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 70,675.94 70,675.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70,675.94 70,675.94 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/02/24 04/02/24 AP00252146 0.00 0.00 0.00 0.00 25.00 25.00 040124 Commission Meetings Expe 1 P DV09350 1030511000-6405 SIMPSON, DENA Page 76TRANSACTIONS] SrS-l PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl 04/10/24 lA / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nuir.; AP00252146 Dist. Amt. Total Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Name Check Num.: AP00252146 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty; 0.00 Duty: 03/26/24 039704 03/26/24 AP00252147 0.00 0.00 0.00 0.00 21.39 21.39 7004615494840324 700461549484 3/26/2024 SOUTHERN CALIFORNIA EDISON PDV00027 3240722701-6905 1 Check Num: AP00252147 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21.39 21.39 Unpaid: Paid: Total: 0.00 21.39 21.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 04/01/24 037819 04/01/24 AP00252148 0.00 0.00 0.00 0.00 90.90 90.90 7004518913180424 700451891318 4/01/2024 PDSOUTHERN CALIFORNIA EDISONV00032 1055651000-6905 1 Check Num: AP00252148 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.90 90.90 Unpaid: Paid: Total; 0.00 90.90 90.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 039881 02/29/24 AP002S2149 0.00 0.00 14.72 14.72 0.00 0.00 H62275360 INV #H62275360, 02/29/24 1 PDV03696 3240722701-6915 SPOK INC Check Num: AP00252149 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14.72 14.72 0.00 14.72 14.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 039395 02/29/24 AP002S2150 0.00 0.00 46.48 46.48 8006374252 INV# 8006374252: MEDICAL 1 P 0.00 0.00 DSTERICYCLE INC.V05464 1020310000-6493 Check Num: AP00252150 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 46.48 46.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.48 46.48 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 (A / P Page 77TRANSACTIONS] 5:34 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1631 prog: OH520 <1.57>—report id: OHRETIOl City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nurr.: AP00252151 Dist. Amt. Total Stat Inv Date PO Nurr. Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Number PE Name 03/01/24 038648 03/01/24 AP00252151 0.00 0.00 46,865.00 46,865.00 0.00 0.00 2873012 Professional Engineering 1 P DV03819 3280000721-7130/72123C-7130 STETSON ENGINEERS INC Check Num: AP00252151 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 46,865.00 46,865.00 Unpaid: Paid: Total: 0.00 46,865.00 46,865.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 0.00 0.00 294.00 294.00 RA771000964 RA771000964:01 PDV19338 1255661000-6825 SVT FLEET SOLUTIONS, LLC / 3-10-24 1 4.89 47.69 52.58 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 RA771000964 RA771000964:01 PDV19338 1255661000-6825 SVT FLEET SOLUTIONS, LLC 0.00/ 3-10-24 1 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 382.50 382.50 0.00 0.00 RA771000965 RA771000965:01 PDSVT FLEET SOLUTIONS, LLCV19338 3455665000-6825 / 3-10-24 1 254.99 281.13 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 26.14 0.00 RA771000965 RA771000965:01 PDV19338 3455665000-6825 SVT FLEET SOLUTIONS, LLC / 3-10-24 1 196.00 196.00 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 0.00 0.00 RA771000966 RA771000966:01 PDV19338 1255661000-6825 SVT FLEET SOLUTIONS, LLC / 3-10-24 1 105.23 116.02 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 10.79 0.00 RA771000966 RA771001098:01 PDSVT FLEET SOLUTIONS, LLCV19338 1255661000-6825 / 3-10-24 1 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 0.00 0.00 343.00 343.00 RA771001098 RA771001098:01 PDSVT FLEET SOLUTIONS, LLCV19338 1255661000-6825 / 3-10-24 1 34.30 37.82 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 3.52 0.00 RA771001098 RA771001098:01 PDV19338 1255661000-6825 SVT FLEET SOLUTIONS, LLC / 3-10-24 1 0.00 0.00 906.50 906.50 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 RA771001191 RA771001191:01 PDV19338 3455665000-6825 SVT FLEET SOLUTIONS, LLC / 3-1-24 1 14.35 0.00 140.01 154.36 03/10/24 039806 03/10/24 AP002S2152 0.00 0.00 RA771001191 RA771001191:01 PDV19338 3455665000-6825 SVT FLEET SOLUTIONS, LLC / 3-1-24 1 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 0.00 0.00 122.50 122.50 RA771001245 RA771001245:01 PDSVT FLEET SOLUTIONS, LLCV19338 3455665000-6825 / 3-10-24 1 196.00 196.00 03/10/24 039806 03/10/24 AP00252152 0.00 0.00 0.00 0.00 RA771001246 RA771001246:01 PDSVT FLEET SOLUTIONS, LLCV19338 3455665000-6825 / 3-10-24 1 03/10/24 039806 03/10/24 AP00252152 2.80 0.00 27.36 30.16 0.00 0.00 RA771001246 RA771001246:01 PDV19338 3455665000-6825 SVT FLEET SOLUTIONS, LLC / 3-10-24 1 Page 78 -prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS][A / P 5:34 PM --reo: RUBY leg: GL JL--loc: BI-TECU job:2272867 J1681- 04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252152 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Num.ber Check Num: AP00252152 Totals: 0.00 Chrg: 62.49 Chrg: 62.49 Chrg: Tax: Tax: Tax: 0.00 3,050.08 3,050.08 Unpaid: Paid: Total: 0.00 3, 112.57 3, 112.57 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 040985 03/28/24 AP00252153 746.00 0.00 148.00 0.00 1,444.00 2,338.00 4202 NORTH SIDE RECREATION HU 1 P DV19325 1080000666-7125/66623A-7125 JAVIER ZUNIGA Check Num: AP00252153 Totals: 0.00 Chrg: ■;48.00 Chrg: 148.00 Chrg: Tax: Tax: Tax: 0.00 2,338.00 2,338.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,444.00 1,444.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 746.00 Duty: 746.00 Duty: 209.00 230.42 03/12/24 039753 03/12/24 AP002521S4 0.00 0.00 21.42 0.00 822157 Inv #822157; 3/12/24; Ha 1 P DV15494 3340735920-6563 TOOL SHACK 03/21/24 039753 03/21/24 AP00252154 0.00 0.00 9.74 0.00 95.00 104.74 822188 Inv #822188; 3/21/24; Sa 1 P DV15494 3340735880-6563 TOOL SHACK Check Num: AP00252154 Totals: 0.00 Chrg: 31.16 Chrg: 31.16 Chrg: Tax: Tax: Tax: 0.00 335.16 335.16 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 304.00 304.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/08/24 040936 03/08/24 AP00252155 0.00 0.00 0.00 0.00 11,700.00 11,700.00 20242145 PAINTING OF CITY YARD BU 1 P DV18679 1055666000-6493 TR ADEMARK PAINTING INC 7,675.00 7,675.00 03/08/24 040832 03/08/24 AP00252155 0.00 0.00 0.00 0.00 20242146 Northside Recreation Hub 1 P DV18679 1080000666-7125/66623A-7125 TRADEMARK PAIN TING INC 9,350.00 9,350.00 03/08/24 040832 03/08/24 AP00252155 0.00 0.00 0.00 0.00 20242146 Interior Painting INV# 2 1 P DTRADEMARK PAINTING INCV18679 1080000666-7125/66623A-7125 Check Num: AP00252155 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 28,725.00 28,725.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 28,725.00 28,725.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: Page 7904/10/24 (A / P leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--report id: OHRETIOl TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM —req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252156 Dist. Amt. Total Invoice Number Description PO Num Ck. No. Chrg Amt. Duty Amt. Tax Amt. Disc Amt. Stat Tnv Date Div Due Date PE NamePE ID Account Number 03/14/24 040905 03/14/24 AP00252156 0.00 0.00 0.00 0.00 746.60 746.60 RI20386566 RI20386566 / 3-14-24 /I I P DV15003 3455665000-6563 TRENCH SHORING COMPANY Check Num: AP00252156 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 746.60 746.60 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 746.60 746.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 0.00 0.00 6.8402/20/24 039816 02/20/24 AP00252157 2200102672 2200102672 / 2-20-24 /PI P DV17241 1045830000-6201 UNIFIRST 6.84 02/20/24 039816 02/20/24 AP00252157 0.00 0.00 0.00 0.00 6.41 6.41 2200102672 2200102672 / 2-20-24 /P I P DV17241 1055664000-6201 UN IFIRST 02/20/24 039816 02/20/24 AP00252157 0.00 0.00 84.48 84.48 0.00 0.00 2200102672 2200102672 / 2-20-24 /PI P DV17241 1255661000-6201 UNIFIRST 54.90 54.90 02/20/24 039816 02/20/24 AP00252157 0.00 0.00 0.00 0.00 2200102672 2200102672 / 2-20-24 /PI P DV17241 3455665000-6201 UNIFIRST 03/05/24 039816 03/05/24 AP00252157 0.00 0.00 0.00 0.00 6.842200107589 2200107589 / 3-5-24 / PW 1 PDV17241 1045830000-6201 UNIFIRST 6.84 0.00 0.00 6.41 6.41 03/05/24 039816 03/05/24 AP00252157 0.00 0.00 2200107589 2200107589 / 3-5-24 / PW 1 P DV17241 1055664000-6201 UNIFIRST 83.68 83.68 03/05/24 039816 03/05/24 AP00252157 0.00 0.00 0.00 0.00 2200107589 2200107589 / 3-5-24 / PW 1 P DV17241 1255661000-6201 UNIFIRST 54.90 54.90 03/05/24 039816 03/05/24 AP00252157 0.00 0.00 0.00 0.00 2200107589 2200107589 / 3-5-24 / PW 1 P DV17241 3455665000-6201 UNIFIRST 6.84 6.84 03/19/24 039816 03/19/24 AP00252157 0.00 0.00 0.00 0.00 2200112851 2200112851 / 3-19-24 /PI P DV17241 1045830000-6201 UNIFIRST 0.00 0.00 6.41 6.41 03/19/24 039816 03/19/24 AP00252157 0.00 0.00 2200112851 2200112851 / 3-19-24 /PI P DV17241 1055664000-6201 UNIFIRST 03/19/24 039816 03/19/24 AP00252157 0.00 0.00 83.68 83.68 0.00 0.00 2200112851 2200112851 / 3-19-24 /PI P DV17241 1255661000-6201 UNIFIRST 54.90 54.90 03/19/24 039816 03/19/24 AP00252157 0.00 0.00 0.00 0.00 2200112851 2200112851 / 3-19-24 /PI P DV17241 3455665000-6201 UNIFIRST 03/19/24 039651 03/19/24 AP00252157 0.00 0.00 148.86 148.86 0.00 0.00 2200112854 INV #2200112854, 03/19/2 1 P DV17241 3240722701-6201 UN IFIRST Page 80TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: Oil520 <1.57>--report id: OHRETIOl (A / P04/10/24 5:34 PM --rea: RUBY City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252157 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Diu Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PR NamePR ID Account Number Check Num: AP00252157 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 605.15 605.15 Unpaid: Paid: Total: 0.00 605.15 605.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/15/24 039801 03/15/24 AP00252158 0.00 0.00 0.00 0.00 94.21 94.21 80224 INV #8/02-24, 03/15/24, PDUPPER SAN GABRIEL VALLEYV94521 3240722704-6591 1 Check Num: AP00252158 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 94.21 94.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 94.21 94.21 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 039715 04/01/24 AP00252159 270.00 270.00 0.00 0.00 0.00 0.00 171371 Inv #171371; 4/1/24; Fir 1 P DV09028 3340735880-6815 USA ALARM SYSTEMS Check Num: AP00252159 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 270.00 270.00 Unpaid: Paid: Total: 0.00 270.00 270.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 08/15/23 039975 08/15/23 AP00252160 0.00 0.00 58.07 0.00 566.29 624.36 INV00105591 INV #INV00105591, 08/15/ 1 P DV05795 3240722701-6563 HD SUPPLY, INC. 08/16/23 039975 08/16/23 AP00252160 0.00 0.00 23.47 0.00 229.00 252.47 INV00106139 INV #INV00106139, 08/16/ 1 P DV05795 3240722701-6563 HD SUPPLY, INC. Check Num: AP00252160 Totals: 0.00 Chrg: 81.54 Chrg: 81.54 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 795.29 795.29 Unpaid: Paid: Total: 0.00 876.83 876.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/26/24 041026 03/26/24 AP00252161 948.21 0.00 9,250.95 10,199.16 0.00 0.00 50026003415 NEW MQ TRAILERED WATER T 1 P DV15008 4600000420-7135 WHITE CAP Check Num: AP00252161 Totals: 0.00 Dist: 0.00 Dist: 0.00 9,250.95 Unpaid: Paid: 0.00 10,199.16 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 948.21 Chrg: Tax: Tax: Page 8104/10/24 [A / P leg: GL JL--I0C: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--rcport: id: OHRETIOl TRANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252161 Dist. Air.t. Total Invoice Number Description Stat Tnv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE NamePE ID Account Number 9,250.95 Total:10,199.160.00 Disc:0.00 Dist:948.21 Chrg:0.00 Duty:Tax: 0.00 0.00 332.50 332.50 03/21/24 039414 03/21/24 AP00252162 0.00 0.00 54943 INV# 54943: LABOR TO MO 1 PDV00113 1020310000-6825 Y TIRE PERFORMANCE LLC 03/21/24 039414 03/21/24 AP00252162 90.08 0.00 878.86 968.94 0.00 0.00 54943 INV# 54943: (7) NEW TIR 1 PV00113 1020310000-6825 Y TIRE PERFORMANCE LLC D Totals:Check Num: AP00252162 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 1,301.44 1,301.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,211.36 1,211.36 Chrg: 90.08 Chrg: 90.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/11/24 041059 03/11/24 AP00252163 0.00 0.00 0.00 0,00 9,000.00 9,000.00 0022 HOTDOGS, HAMBURGERS, CHI 1 PDV19185 1025410000-6625 YARAIMA MONTOYA Check Num: AP00252163 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: lax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,000.00 9,000.00 Unpaid Paid Total 0.00 9,000.00 9,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/19/24 039822 03/19/24 AP00252164 0.00 0.00 534.39 534.39 5610001578 5610001578 / 3-19-24 /FI P 0.00 0.00 DVI9073 1255661000-6493 YU NEX LLC 03/20/24 039822 03/20/24 AP00252164 0.00 0.00 2,630.53 2,630.53 5610001581 56100015881 / 3-20-24 / 0.00 0.00 V19073 1255661000-6493 YU PDNEX LLC 1 02/16/24 039822 02/16/24 AP00252164 0.00 0.00 0.00 0.00 33,695.00 33,695.00 90001462 90001462 / 2-16-24 / Arr 1 PV19073 1255661000-6493 YU DNEX LLC Check Num: AP00252164 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 36,859.92 36,859.92 Unpaid: Paid: Total: 0.00 36,859.92 36,859.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/27/24 041215 03/27/24 AP00252165 0.00 0.00 0.00 0.00 300.00 300.00 033024 PHOTO BOOTH FOR THE SPRI 1 PV10758 1025410000-6625 GA DRCIA, JEFFREY Check Num: AP00252165 Tax:0.00 C Totals: 0.00 Dist:0.00 Unpaid:0.000.00 Duty:0.00 Disc:hrg: Page 82TRANSACTIONS) 5:34 PM —req: RUBY leg: GL JL—loc: Bl-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00252165 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number Paid: Total: 300.00 300.00 0.00 Dist: 0.00 Dist: 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 03/24/24 041046 03/24/24 AP00252166 0.00 0.00 0.00 0.00 115.16 115.16 K22421290101 Cisco Meraki MR Series E 1 P DZONES IT SOLUTIONS INCV18355 4849942000-6504 03/24/24 041046 03/24/24 AP00252166 0.00 0.00 0.00 0.00 115.15 115.15 K22421290101 Cisco Meraki MR Series E 1 P DZONES IT SOLUTIONS INCV18355 4849930000-6504 03/24/24 041046 03/24/24 AP00252166 0.00 0.00 71.54 0.00 698.05 769.59 K22421290102 Cisco Meraki MR56 PDZONES IT SOLUTIONS INCV18355 4849942000-6527 Wire 1 71.55 0.00 698.05 769.60 03/24/24 041046 03/24/24 AP00252166 0.00 0.00 K22421290102 Cisco Meraki MR56 PDZONES IT SOLUTIONS INCV18355 4849930000-6527 Wire 1 03/29/24 041182 03/29/24 AP00252166 0.00 0.00 318.58 0.00 3,108.10 3,426.68 K22488590101 ED 800G9 DM 1713700T 16G 1 P DZONES IT SOLUTIONS INCV18355 4849942000-7142 318.58 0.00 3,108.10 3,426.68 03/29/24 041182 03/29/24 AP00252166 0.00 0.00 K22488590101 ED 800G9 DM i713700T 16G 1 P DZONES IT SOLUTIONS INCV18355 4849930000-7142 04/03/24 041182 04/03/24 AP00252166 0.00 0.00 975.96 0.00 9,521.55 10,497.51 K22488590103 ED 800G9 DM i513500T 16G 1 P DZONES IT SOLUTIONS INCV18355 4849942000-7142 975.96 0.00 9,521.55 10,497.51 04/03/24 041182 04/03/24 AP00252166 0.00 0.00 K22488590103 ED 800G9 DM i513500T 16G 1 PDZONES IT SOLUTIONS INCV18355 4849930000-7142 Check Num: AP00252166 Totals: 0.00 Chrg: 2,732.17 Chrg: 2,732.17 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 29,617.88 29,617.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 26,885.71 26,885.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 5,250.00 5,250.00 02/07/24 039416 02/07/24 AP00999593 0.00 0.00 INV35270 SCHED/DISP JAN24 PDV15810 3340785560-6493 APX INC. 1 Check Num: AP00999593 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,250.00 5,250.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,250.00 5,250.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/19/24 039422 03/19/24 AP00999594 0.00 0.00 2,100.78 2,100.78 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63420475 PDV97136 3340785560-6493 CAISO MKT MAR 24 WK 1 1 Page 83TRANSACTIONS] 5:34 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl 04/10/24 (A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: ChecK Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00999594 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Invoice Number Description PE NamePE ID Account Number 30,191.67 30,191.67 03/19/24 039422 03/19/24 AP00999594 0.00 0.00 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63420475 PDV97136 3340775550-6590 CAISO MKT MAR 24 WK 1 1 Totals:Check Num: AP00999594 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 32,292.45 32,292.45 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32,292.45 32,292.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 0.00 1,973.31 1,973.31 PD 02/27/24 039422 02/27/24 AP009995951 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63198495V97136 3340/85560-6493 CAISO MKT FEB 24 WK 2 45,120.61 45,120.61 02/27/24 039422 02/27/24 AP0099959S 0.00 0.00 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63198495 PDV97136 3340775550-6590 CATSO MKT FEB 24 WK 2 1 Check Num: AP00999595 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47,093.92 47,093.92 0.00 47,093.92 47,093.92 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 61.26 61.26 02/27/24 039422 02/27/24 AP00999596 0.00 0.00 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63198290 PDV97136 3340785650-6493 CAISO PTO FEB24 WK2 1 Check Num: AP00999596 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 61.26 61.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 61.26 61.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 03/05/24 039422 03/05/24 AP00999597 0.00 0.00 82.23 82.23 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63301111 PDV97136 3340785650-6493 CAISO PTO FEB 24 WK 3 1 Check Num: AP00999597 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: lax: Tax: Unpaid Paid Total 0.00 82.23 82.23 0.00 Dist 0.00 Dist 0.00 Dist 0.00 82.23 82.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,275.02 2,275.02 03/05/24 039422 03/05/24 AP00999598 0.00 0.00 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63301586 PDV97136 3340785560-6493 CAISO MKT FEB 24 WK 3 1 0.00 0.00 31,272.19 31,272.19 PD 03/05/24 039422 1 03/05/24 AP00999598 0.00 0.00 CALIFORNIA INDEPENDENT SYST 63301586V97136 3340775550-6590 CAISO MKT FEB 24 WK 3 Page 84 BI-TECH job:2272867 J1681 prog: OH520 <1.57>--reporC id: OHRETIOl 04/10/24 [A / P --leg: GL JL--ioc: T RANSACTIONS]City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PK —req: RUBY— SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00999598 Dist. Amt. Total Invoice NumJaer Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. PE ID Account Number PE Nam.e Check Num: AP00999598 Tax: Tax: Tax: 0.00 Totals: 0.00 33,547.21 33,547.21 Unpaid: Paid: Total: 0.00 33,547.21 33,547.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 03/12/24 039422 03/12/24 AP00999599 0.00 0.00 0.00 0.00 114,740.47 114,740.47 CALIFORNIA INDEPENDENT SYST 63367014 PDV97136 3340785650-6493 CAISO PTO FEB24 WK 4 1 Check Num: AP00999599 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 114,740.47 114,740.47 Unpaid: Paid: Total: 0.00 114,740.47 114,740.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/12/24 039422 03/12/24 AP00999600 0.00 0.00 0.00 0.00 5,143.40 5,143.40 CALIFORNIA INDEPENDENT SYST 63366929 PDV97136 3340785560-6493 CAISO MKT FEB24 WK4 1 03/12/24 039422 03/12/24 AP00999600 0.00 0.00 0.00 0.00 27,223.95 27,223.95 CALIFORNIA INDEPENDENT SYST 63366929 PDV97136 3340775550-6590 CAISO MKT FEB24 WK4 1 Check Num: AP00999600 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 32,367.35 32,367.35 Unpaid: Paid: Total: 0.00 32,367.35 32,367.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/04/24 039424 03/04/24 AP00999601 0.00 0.00 0.00 0.00 767,340.00 767,340.00 131346201 CAP/ENERGY FEB PDV13899 3340775550-6590 CITIGROUP ENERGY INC. 1 Check Num: AP00999601 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 767,340.00 767,340.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 767,340.00 767,340.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/08/24 039444 03/08/24 AP00999602 0.00 0.00 30,000.00 30,000.00 0.00 0.00 NORTHERN CALIF POWER AGENCY 0021000324035 PDV10939 3340775550-6590 CAP/ENERGY FEB24 PALO AL 1 Check Num: AP00999602 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 30,000.00 Unpaid: Paid: 0.00 30,000.00 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 85TRANSACTIONS] 5:3'! PM --req: RUBY leg: GL JL—loc; BI-TECH job:2272867 J1681 prog: OH520 <1.57>--reporc id: OHRETIOl 04/10/24 [A / PCity of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Nurr.: AP00999602 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Invoice Number Description Tax Amt. Disc Amt. PE ID Account Number PE Name Total:30,000.000.00 Disc:0.00 Dist:30,000.000.00 Duty:0.00 Chrg:Tax; 03/07/24 039445 03/07/24 AP00999603 0.00 0.00 0.00 0.00 112,500.00 112,500.00 PPW032024304457 CAP/ENERGY EEB24 V11606 3340775550-6590 NRG POWER MARKETING LLC PD 1 Check Num: AP00999603 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 112,500.00 112,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112,500.00 112,500.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/15/24 039455 02/15/24 AP00999604 0.00 0.00 0.00 0.00 18,802.24 18,802.24 7501655947 TRANS TOU DEMAND JAN24 PDV00027 3340785650-6493 SO UTHERN CALIFORNIA EDISON 1 Check Num: AP00999604 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 18,802.24 18,802.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,802.24 18,802.24 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/23/24 039455 02/23/24 AP00999605 0.00 0.00 17,720.00 17,720.00 0.00 0.00 SOUTHERN CALIFORNIA EDISON 7501657544 PDV00027 3340785650-6493 TRANS FEB24 INV 75016575 1 Check Num: AP00999605 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 17,720.00 17,720.00 Unpaid: Paid: Total: 0.00 17,720.00 17,720.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/05/24 039454 02/05/24 AP00999606 0.00 0.00 937.50 937.50 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC 0224 SCPPA RESO FEB24 PDV02428 2440739082-6625/KMUNIB-6625 1 02/05/24 039454 02/05/24 AP00999606 0.00 0.00 2,262.00 2,262.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC 0224 SCPPA RESO FEB24 V02428 2440739082-6625/CISBAR-6625 PD 1 737.44 737.44 02/05/24 039454 02/05/24 AP00999606 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC 0224 SCPPA RESO FEB24 PDV02428 3340775570-6301 1 Check Num: AP00999606 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,936.94 3,936.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,936.94 3,936.94 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 ■A / P TRANSACTIONS] —leg: GL JL--loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--reporc id: OHRETIOl Page 86City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PK --req: RUBY- SORT: Cheok Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00999606 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Dist. Amt. Total Tax Amt. Disc Amt. PE Nam.ePE ID Account Number 03/01/24 039454 03/01/24 AP00999607 0.00 0.00 0.00 0.00 8,926.00 8,926.00 SOUTHERN CALIFORNIA PUBLIC MA0324 SCPPA MA 0324 PDV02428 3340785650-6493 1 Check Num: AP00999607 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 8,926.00 8,926.00 0.00 8,926.00 8,926.00 03/01/24 039454 03/01/24 AP00999608 0.00 0.00 0.00 0.00 1,619.00 1,619.00 SOUTHERN CALIFORNIA PUBLIC MP0324 SCPPA MP 0324 PDV02428 3340785650-6493 1 Check Num: AP00999608 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,619.00 1,619.00 Unpaid: Paid: Total: 0.00 1,619.00 1,619.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/05/24 039454 03/05/24 AP00999609 CTSP0324 SCPPA CTSP 0324 0.00 0.00 0.00 0.00 22,381.39 22,381.39 SOUTHERN CALIFORNIA PUBLIC PDV02428 2340770556-6625 1 03/05/24 039454 03/05/24 AP00999609 0.00 0.00 0.00 0.00 -5,349.11 -5,349.11 SOUTHERN CALIFORNIA PUBLIC CTSP0324 SCPPA CTSP 0324 V02428 3340734470-4811 PD 1 Check Num: AP00999609 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,032.28 17,032.28 Unpaid: Paid: Total: 0.00 17,032.28 17,032.28 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/05/24 039454 03/05/24 AP00999610 0.00 0.00 0.00 0.00 -12,724.19 -12,724.19 SOUTHERN CALIFORNIA PUBLIC SSP0324 SCPPA SSP 0324 V02428 3340734470-4811 PD 1 03/05/24 039454 03/05/24 AP00999610 0.00 0.00 0.00 0.00 59,990.70 59,990.70 SOUTHERN CALIFORNIA PUBLIC SSP0324 SCPPA SSP 0324 PDV02428 2340770556-6625 1 Check Num: AP00999610 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid; Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 47,266.51 47,266.51 0.00 47,266.51 47,266.51 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 87TRANSACTIONS] 5:34 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>--rcport id: OHRETIOl [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00999611 Dist. Amt. Total Chrg Amt. Duty Amt. Tax Amt. Disc Amt. PO Num Ck. No. Invoice Number Description Stat Tnv Date Div Due Date PF. ID Account Number PE Name 0.00 0.00 -10,933.43 -10,933.48 0.00 0.00 03/05/24 039454 03/05/24 AP00999611 .SOUTHERN CALIFORNIA PUBLIC KBS0324 SCPPA KBS 0324 PDV02428 3340734470-4811 1 0.00 0.00 53,528.00 53,528.00 03/05/24 039454 03/05/24 AP00999611 0.00 0.00 KBS0324 SCPPA KBS 0324 V02428 2340770556-6625 SO PDUTHERN CALIFORNIA PUBLIC 1 Check Num: AP00999611 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 42,594.52 42,594.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 42,594.52 42,594.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: -12,618.91 -12,613.91 0.00 0.00 0.00 0.00 03/05/24 039454 03/05/24 AP00999612 SOUTHERN CALIFORNIA PUBLIC BSR0324 SCPPA BSR 0324 PDV02428 3340734470-4811 1 59,815.70 59,815.70 03/05/24 039454 03/05/24 AP00999612 0.00 0.00 0.00 0.00 V02428 2340770556-6625 SO UTHERN CALIFORNIA PUBLIC BSR0324 SCPPA BSR 0324 PD Check Num: AP00999612 Totals: Unpaid Paid Total 0.00 47,196.79 47,196.79 0.00 47,196.79 47,196.79 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 67,000.00 67,000.00 0.00 0.00 0.00 0.00 03/05/24 039454 03/05/24 AP00999613 SOUTHERN CALIFORNIA PUBLIC DSR20324 SCPPA DSR2 0324 PDV0242B 2340770556-6625 1 Check Num: AP00999613 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 67,000.00 67,000.00 0.00 67,000.00 67,000.00 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 59,698.00 59,698.00 03/05/24 039454 03/05/24 AP00999614 0.00 0.00 0.00 0.00 V02428 3340775550-6590 SO UTHERN CALIFORNIA PUBLIC PV0324 SCPPA PV 0324 PD 1 Check Num: AP00999614 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 59,698.00 59,698.00 0.00 59,698.00 59,698.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 813.98 813.98 03/05/24 039454 03/05/24 AP00999615 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC 0324 SCPPA RESO 0324 V02428 3240721790-6220 PD 1 04/10/24 (A / P TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2272867 J1681 prog: OH520 <1.57>—report id: OHRETIOl Page 88City of Azusa HP 9000 WED, APR 10, 2024, 5:34 PM --req: RUBY SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00999615 Invoice Number Description Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. Tax Amt. Disc Amt. Dist. Amt. Total PE NamePE ID Account Number 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 0.00 0.00 813.98V02428 3240722701-6220 1 813.98 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 813.98V02428 3240723751-6220 1 813.98 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 0.00 0.00 813.98V02428 3340735800-6220 1 813.98 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 0.00 0.00 2,435.81 2,435.81 V02428 3340775570-6301 1 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 855.74 855.74 V02428 3340785560-6493 1 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 0.00 0.00 813.98 813.98 V02428 1035611000-6235 1 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 813.98 813.98 V02428 1025543000-6220 1 0324 SCPPA RESO 0324 03/05/24 039454 03/05/24 AP00999615 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 813.98V02428 1025410000-6220 1 813.98 03/05/24 039454 03/05/24 AP00999615 0324 SCPPA RESO 0324 0.00 0.00 0.00 0.00 SOUTHERN CALIFORNIA PUBLIC PD 1,628.00 1,628.00 V02428 1010110000-6235 1 Check Num: AP00999615 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 10,617.41 10,617.41 Unpaid: Paid: Total: 0.00 10,617.41 10,617.41 03/04/24 039456 03/04/24 AP00999616 TERRA-GEN POWER HOLD II LLC 202402 PD 0.00 0.00 0.00 0.00 50,552.51 50,552.51 V17748 3340775550-6590 CAP/ENERGY FEB24 1 Chock Num: AP00999616 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50,552.51 50,552.51 Unpaid: Paid: Total: 0.00 50,552.51 50,552.51 03/04/24 039457 03/04/24 AP00999617 GG1968W0224 CAP/ENERGY FEB24 PD 0.00 0.00 0.00 0.00 9,040.80 9,040.80 WESTERN AREA POWER ADMINV02182 3340775550-6590 1 Page 89TRANSACTIONS] 5:3<1 PM --req: RUBY leg: GL JL—loc: BI-TECH job;2272867 J1681 prog: OH520 <1.57>—report id: OHRETlOl [A / P04/10/24City of Azusa HP 9000 WED, APR 10, 2024, SORT: Check Num Check Issue Dates: 032824-041024 ; Bank Id: APSELECT Check Num: AP00999617 Dist. Amt. Total Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Am.t. Tax Amt. Disc Amt. Invoice Number Description PE ID Account Num.ber PE Name Check Num: AP00999617 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9,040.80 9,040.80 0.00 9,040.80 9,040.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: GRAND TOTALS 0.00 3,319,323.72 3,319,323.72 0.00 3,284,477.24 3,284,477.24 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 1,727.35 Duty: 1,727.35 Duty: 0.00 Chrg: 33,119.13 Chrg: 33,119.13 Chrg: Tax: Tax: Tax: