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Resolution No. 2024-C07
En \%50� WARRANT REGISTER WARRANTS DATED 1/11/24 THRU 1/31/24 FISCAL YEAR 2023-2024 RESOLUTION NO.2024-007 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 123,690.72 03 Measure R LA County 11,423.17 04 Measure M 3.75 05 SB 1 0.00 09 Annual Allocation 0.00 10 General Fund 745,340.70 12 Gas Tax 393,311.07 13 Measure R 0.00 15 Transportation/Proposition A Fund 265873.26 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund %607.13 18 Dwelling Tax Fund (Quimby Act) 27,585.36 19 CIP Parks Maint 0.00 20 From LA County 244.10 21 Senior Nutrition Fund 784.55 23 GHG Program 0.00 24 Public Benefit Program 181,228.26 26 Supplemental Law Enforcement Fund 923.36 27 Air Quality Improvement Fund 522.73 28 State Grants & Seizures 1059334.46 29 Fire Safety Fund 6193,055.95 31 Consumer Services Fund 31,031.91 32 Water Fund 4313,493.04 33 Light Fund 1913,458.87 34 Sewer Fund 135833.92 36 Refuse Contract 0.00 37 Monrovia Nursery 401,860.27 39 AB 939 Fee 11,350.27 42 Self Insurance Fund 54,110.88 46 Equipment Replacement Fund 32,412.82 48 IT Services Fund 679010.56 49 Public Works Endowment Fund 50 Special Deposits Fund 55 Rosedale CFD 63 Mtn Cove Admin 65 Rosedale 68 CFD 17-1 Total *City funds total does not include SA funds 0.00 9,302.00 0.00 0.00 0.00 0.00 $ 2,490,793.11 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 511 day of February, 2024. C-- V"3'� Robert Go es Mayor ATTEST: i STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZ U SA ) I HERBY CERTIFY that the foregoing resolution No. 2024-007 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 51h day of February 2024 by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: J a ce Cornej o, J . ity Clerk WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 250508 — 250869 NONE 013310 — 013378 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 1 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013310 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3020 792.35 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1200000000-3020 29.90 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1500000000-3020 162.50 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1700000000-3020 72.80 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1800000000-3020 35.10 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 2000000000-3020 10.40 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3100000000-3020 26.00 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3200000000-3020 78.00 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3300000000-3020 26.00 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3400000000-3020 40.95 V01545 ACEA 2615/2401001 PY01 2024 01/11/24 01/11/24 1 PD 4800000000-3020 130.00 Check Num: AP00013310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.00 Paid: 1,404.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.00 Total: 1,404.00 V18494 AMAZON CAPITAL 169C319L6RFK Tropical Leaves Cookie Cu 01/04/24 01/04/24 1 PD 1030511000-6625 11.01 V18494 AMAZON CAPITAL 169C319L6RFK Ziploc Storage Bags with 01/04/24 01/04/24 1 PD 1030511000-6625 9.26 V18494 AMAZON CAPITAL 169C319L6RFK Cookie Cutters Shapes Bak 01/04/24 01/04/24 1 PD 1030511000-6625 8.08 V18494 AMAZON CAPITAL 169C319L6RFK 4 Pieces Acrylic Clay Rol 01/04/24 01/04/24 1 PD 1030511000-6625 44.04 V18494 AMAZON CAPITAL 16PRTPPVIF7M Bedtime Favorites (Storyb 01/08/24 01/08/24 1 PD 1030513000-6503 12.11 V18494 AMAZON CAPITAL 16PRTPPVIF7M The Most Amazing Soccer S 01/08/24 01/08/24 1 PD 1030513000-6503 18.22 V18494 AMAZON CAPITAL 16PRTPPVIF7M Disney/Pixar Turning Red: 01/08/24 01/08/24 1 PD 1030513000-6503 12.78 V18494 AMAZON CAPITAL 16PRTPPVIF7M The Ersatz Elevator (A Se 01/08/24 01/08/24 1 PD 1030513000-6503 9.80 V18494 AMAZON CAPITAL 16PRTPPVIF7M The Enchanted Bridge (Dra 01/08/24 01/08/24 1 PD 1030513000-6503 13.12 V18494 AMAZON CAPITAL 16PRTPPVIF7M Benny Doesn't Like to Be 01/08/24 01/08/24 1 PD 1030513000-6503 11.03 V18494 AMAZON CAPITAL 16PRTPPVIF7M Don't Let the Pigeon Driv 01/08/24 01/08/24 1 PD 1030513000-6503 10.46 V18494 AMAZON CAPITAL 16PRTPPVIF7M The Dragon Thief (Dragons 01/08/24 01/08/24 1 PD 1030513000-6503 11.28 V18494 AMAZON CAPITAL 16PRTPPVIF7M Pe1Ae: The King of Soccer 01/08/24 01/08/24 1 PD 1030513000-6503 13.00 V18494 AMAZON CAPITAL 16PRTPPVIF7M Mockingjay (The Hunger Ga 01/08/24 01/08/24 1 PD 1030513000-6503 16.09 V18494 AMAZON CAPITAL 16PRTPPVIF7M No Brainer (Diary of a Wi 01/08/24 01/08/24 1 PD 1030513000-6503 9.47 V18494 AMAZON CAPITAL 16PRTPPVIF7M Dragons in a Bag 01/08/24 01/08/24 1 PD 1030513000-6503 14.21 V18494 AMAZON CAPITAL 16PRTPPVIF7M Taylor Swift: A Little Go 01/08/24 01/08/24 1 PD 1030513000-6503 10.54 V18494 AMAZON CAPITAL 16PRTPPVIF7M Ooze in the Ocean (Sponge 01/08/24 01/08/24 1 PD 1030513000-6503 13.89 V18494 AMAZON CAPITAL 16PRTPPVIF7M Ronaldo: A Boy Who Became 01/08/24 01/08/24 1 PD 1030513000-6503 15.79 V18494 AMAZON CAPITAL 16PRTPPVIF7M Anne Frank: The Diary of 01/08/24 01/08/24 1 PD 1030513000-6503 14.87 V18494 AMAZON CAPITAL 16PRTPPVIF7M Kylian Mbappe: The Ultima 01/08/24 01/08/24 1 PD 1030513000-6503 13.17 V18494 AMAZON CAPITAL 16PRTPPVIF7M The Skystone Chronicles B 01/08/24 01/08/24 1 PD 1030513000-6503 33.06 V18494 AMAZON CAPITAL 16PRTPPVIF7M The Skystone Chronicles B 01/08/24 01/08/24 1 PD 1030513000-6503 14.82 V18494 AMAZON CAPITAL 16PRTPPVIF7M The Big Book of Taylor Sw 01/08/24 01/08/24 1 PD 1030513000-6503 19.82 V18494 AMAZON CAPITAL 16PRTPPVIF7M Meet Taylor Swift: Inspir 01/08/24 01/08/24 1 PD 1030513000-6503 24.23 V18494 AMAZON CAPITAL 19R3FT9M3GM4 Puffs Ultra Soft Non-Loti 01/03/24 01/03/24 1 PD 1030511000-6530 14.46 V18494 AMAZON CAPITAL 19R3FT9M3GM4 Scotch Double Sided Tape, 01/03/24 01/03/24 1 PD 1030511000-6530 21.63 V18494 AMAZON CAPITAL 19R3FT9M3GM4 Scotch (TM) Thermal Lamin 01/03/24 01/03/24 1 PD 1030511000-6530 24.60 V18494 AMAZON CAPITAL 1G4RD6NC73DK HOLIDAY CANDY DISH - SNOW 11/09/23 11/09/23 1 PD 1025410000-6625 11.01 V18494 AMAZON CAPITAL 1GDP3WG743FN AT -A -GLANCE 2024 Monthly 01/03/24 01/03/24 1 PD 1030511000-6530 27.00 V18494 AMAZON CAPITAL 1JYHJWYG9VYV HOLIDAY CANDY DISH - SNOW 01/09/24 01/09/24 1 PD 1025410000-6625 -13.20 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 2 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013311 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:+ 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.88 Chrg: -2.19 Duty: 0.00 Disc: 0.00 Dist: 427.96 Paid: 469.65 Tax: 43.88 Chrg: -2.19 Duty: 0.00 Disc: 0.00 Dist: 427.96 Total: 469.65 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3020 311.33 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1500000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1700000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1800000000-3020 10.67 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3200000000-3020 45.50 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3300000000-3020 175.00 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3400000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3900000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2401001 PY01 2024 01/11/24 01/11/24 1 PD 4800000000-3020 35.00 Check Num: AP00013312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Paid: 875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Total: 875.00 V01907 DLT SOLUTIONS L SI615494 DLT PART NO. 9701-1008733 07/19/23 07/19/23 1 PD 1055651000-6230 587.55 V01907 DLT SOLUTIONS L S1615494 DLT PART NO. 9701-1001719 07/19/23 07/19/23 1 PD 1055651000-6230 1,388.92 V01907 DLT SOLUTIONS L S1615494 DLT PART NO. 9701-1008733 07/19/23 07/19/23 1 PD 4800000000-1799 106.81 V01907 DLT SOLUTIONS L SI615494 DLT PART NO. 9701-1001719 07/19/23 07/19/23 1 PD 4800000000-1799 252.55 V01907 DLT SOLUTIONS L SI615494 DLT PART NO. 9701-1008733 07/19/23 07/19/23 1 PD 4849944000-6504 587.55 V01907 DLT SOLUTIONS L SI615494 DLT PART NO. 9701-1001719 07/19/23 07/19/23 1 PD 4849944000-6504 1,388.92 Check Num: AP00013313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,312.30 Paid: 4,312.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,312.30 Total: 4,312.30 V14720 FOOTHILL FEDERA 011124 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3035 2,506.89 V14720 FOOTHILL FEDERA 011124 PY01 2024 01/11/24 01/11/24 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 011124 PY01 2024 01/11/24 01/11/24 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 011124 PY01 2024 01/11/24 01/11/24 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 011124 PY01 2024 01/11/24 01/11/24 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 011124 PY01 2024 01/11/24 01/11/24 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 011124 PY01 2024 01/11/24 01/11/24 1 PD 4800000000-3035 75.00 Check Num: AP00013314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 3 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013314 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Paid: 4,325.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Total: 4,325.87 V18485 GONZALEZ, PRISC 879 INV#879 12/06/23 12/06/23 12/06/23 1 PD 3140711902-6201 43.48 V18485 GONZALEZ, PRISC 891 INV#891 12/13/23 12/13/23 12/13/23 1 PD 3140711902-6201 41.44 Check Num: AP00013315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.92 Paid: 84.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.92 Total: 84.92 V18746 POWERS, WILLARD 146322 INV# 146-322/DOI: 11/15/2 11/15/23 11/15/23 1 PD 1055666000-6493 396.00 Check Num: AP00013316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Paid: 396.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 396.00 Total: 396.00 V06123 ROBERT'S IRON W 3175 INV# 3175/DOI: 12/08/23 12/08/23 12/08/23 1 PD 1055666000-6493 325.00 Check Num: AP00013317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V0054 SC FUELS 0802560 INV #0802560, 11/30/23, F 11/30/23 11/30/23 1 PD 3240721790-6551 7,822.19 Check Num: AP00013318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,822.19 Paid: 7,822.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,822.19 Total: 7,822.19 V09846 SEIU LOCAL 721 2617/2401001 PY01 2024 01/11/24 01/11/24 1 PD 0300000000-3020 59.31 V09846 SEIU LOCAL 721 2617/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3020 395.52 V09846 SEIU LOCAL 721 2617/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1200000000-3020 350.37 V09846 SEIU LOCAL 721 2617/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3400000000-3020 104.90 V09846 SEIU LOCAL 721 2617/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3700000000-3020 52.12 Check Num: AP00013319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.22 Paid: 962.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.22 Total: 962.22 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 4 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013320 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V17075 SENSUS USA INC. ZA23021025 INV #ZA23021025, 11/07/23 11/07/23 11/07/23 1 PD 3240723751-6563 14,338.01 Check Num: AP00013320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,333.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,005.00 Paid: 14,338.01 Tax: 1,333.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,005.00 Total: 14,338.01 V00363 AZUSA CHAMBER 0 14992 Check Num: AP00013321 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00997 COVINA, CITY OF 010324 V00997 COVINA, CITY OF 120623 Check Num: AP00013322 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18663 GLOBAL URBAN ST 504 V18663 GLOBAL URBAN ST 505 V18663 GLOBAL URBAN ST 506 V18663 GLOBAL URBAN ST 506 Check Num: AP00013323 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11651 GRANICUS INC. 177508 V11651 GRANICUS INC. 177993 V11651 GRANICUS INC. 177994 Check Num: AP00013324 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08503 HELBERT, ROSSAN 122123 Check Num: AP00013325 Totals: FUNDING SUPPORT FOR 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: UTIL USER TAX DEC2023 UTIL USER TAX NOV2023 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/25/23 12/25/23 1 PD 3140702935-6499 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 3,707.75 Paid: 0.00 Dist: 3,707.75 Total: 01/03/24 01/03/24 1 PD 3200000000-2786 12/06/23 12/06/23 1 PD 3200000000-2786 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 25,347.57 Paid: 0.00 Dist: 25,347.57 Total: ADMINISTRATIVE SERVICES F 01/02/24 01/02/24 1 PD 2835645000-6625/6452 ADMINISTRATIVE SERVICES F 01/02/24 01/02/24 1 PD 2835645000-6625/6452 GRANT RESEARCH AND DEVELO 01/02/24 01/02/24 1 PD 3140711903-6399 GRANT RESEARCH AND DEVELO 01/02/24 01/02/24 1 PD 1010110000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,429.02 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,429.02 Total: INV#177508 01/01/24 01/01/24 1 PD 4849930000-6415 INV#177993 01/05/24 01/05/24 1 PD 4849930000-6415 INV#177993 01/05/24 01/05/24 1 PD 4849930000-6415 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,489.98 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,489.98 Total: Commission Meetings Expen 01/04/24 01/04/24 1 PD 1025410000-6405 3,707.75 0.00 3,707.75 3,707.75 11,813.53 13,534.04 0.00 25,347.57 25,347.57 2,614.72 1,814.30 3,000.00 5,000.00 0.00 12,429.02 12,429.02 1,826.30 1,831.79 1,831.89 0.00 5,489.98 5,489.98 25.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 5 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278----prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013325 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V04924 INFOSEND INC 251363 INV 251363; 11/30/23; Inf 11/30/23 11/30/23 1 PD 3140711903-6493 828.43 V04924 INFOSEND INC 251363 INV 251363; 11/30/23; Inf 11/30/23 11/30/23 1 PD 3140711903-6493 689.96 V04924 INFOSEND INC 251363 INV 251363; 11/30/23; Inf 11/30/23 11/30/23 1 PD 3140711903-6518 4,774.61 Check Num: AP00013326 Totals: Tax: 0.00 Chrg: Tax: 49.63 Chrg: Tax: 49.63 Chrg: V18956 J. LEE ENGINEER 20231102 Check Num: AP00013327 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16561 LOERA, MITCHELL 122123 Check Num: AP00013328 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: -0.01 Duty: 0.00 Disc: 0.00 Dist: 6,243.38 Paid: -0.01 Duty: 0.00 Disc: 0.00 Dist: 6,243.38 Total: PLANNING CONSULTANT SERVI 12/11/23 12/11/23 1 PD 1035611000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,600.00 Total: Commission Meetings Expen 01/04/24 01/04/24 1 PD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 0.00 6,293.00 6,293.00 9,600.00 0.00 9,600.00 9,600.00 25.00 0.00 25.00 25.00 V05661 VULCAN MATERIAL 73831364 INV # 11/03/23 11/03/23 1 PD 3240723751-6563 5,956.05 Check Num: AP00013329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 448.07 Chrg: 1,136.54 Duty: 0.00 Disc: 0.00 Dist: 4,371.44 Paid: 5,956.05 Tax: 448.07 Chrg: 1,136.54 Duty: 0.00 Disc: 0.00 Dist: 4,371.44 Total: 5,956.05 V02919 WEST COAST ARBO 201870 YEAR 3 OF 3 06/30/23 06/30/23 1 PD 1055420000-6493 4,912.00 V02919 WEST COAST ARBO 204301 YEAR 3 OF 3 08/31/23 08/31/23 1 PD 1055420000-6493 13,996.00 V02919 WEST COAST ARBO 205694 YEAR 3 OF 3 09/30/23 09/30/23 1 PD 1055420000-6493 1,206.00 V02919 WEST COAST ARBO 205695 YEAR 3 OF 3 09/30/23 09/30/23 1 PD 1055420000-6493 17,908.00 V02919 WEST COAST ARBO 206214 YEAR 2 OF 3 10/15/23 10/15/23 1 PD 1255420000-6493 2,490.00 V02919 WEST COAST ARBO 206215 YEAR 3 OF 3 10/15/23 10/15/23 1 PD 1055420000-6493 20,500.00 V02919 WEST COAST ARBO 206216 YEAR 3 OF 3 10/15/23 10/15/23 1 PD 1055420000-6493 16,724.00 V02919 WEST COAST ARBO 207910 Inv #207910; 11/15/23; Ut 11/15/23 11/15/23 1 PD 3340735930-6493 37,610.00 V02919 WEST COAST ARBO 208538 Inv #208538; 11/30/23; Ut 11/30/23 11/30/23 1 PD 3340735930-6493 26,290.00 a i City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 6 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013330 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141,636.00 Paid: 141,636.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141,636.00 Total: 141,636.00 V01488 WILLDAN ENGINEE 00624384 INV# 00624384/DOI: 11/22/ 11/22/22 11/22/22 1 PD 1055651000-6399 2,500.50 V01488 WILLDAN ENGINEE 00625630 INV# 00625630/DOI: 6/27/2 06/27/23 06/27/23 1 PD 1055651000-6399 1,771.12 V01488 WILLDAN ENGINEE 00625631 INV# 00625631/ DOI: 6/27/ 06/27/23 06/27/23 1 PD 1055651000-6399 412.50 Check Num: AP00013331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,684.12 Paid: 4,684.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,684.12 Total: 4,684.12 V18494 AMAZON CAPITAL 161DQKPTFFRX 2 Amazon Basics 4-Pack C 01/10/24 01/10/24 1 PD 1030511000-6530 19.84 V18494 AMAZON CAPITAL 161DQKPTFFRX Amazon Basics 20-Pack AA 01/10/24 01/10/24 1 PD 1030511000-6530 13.99 V18494 AMAZON CAPITAL 17R1LP7J1NLY BAZIC Glitter Glue 6 Neon 01/08/24 01/08/24 1 PD 1030513000-6625 20.93 V18494 AMAZON CAPITAL 17R1LP7J1NLY The Official Harry Potter 01/08/24 01/08/24 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 17R1LP7J1NLY 1000 Pcs Buttons, Assorte 01/08/24 01/08/24 1 PD 1030513000-6625 8.81 V18494 AMAZON CAPITAL 17R1LP7J1NLY 18 Pieces Beading Needles 01/08/24 01/08/24 1 PD 1030513000-6625 7.71 V18494 AMAZON CAPITAL 17R1LP7J1NLY Aoibrloy 150OPCS lcm Pom 01/08/24 01/08/24 1 PD 1030513000-6625 8.81 V18494 AMAZON CAPITAL 17R1LP7J1NLY Redtwo 8000pcs 3mm Glass 01/08/24 01/08/24 1 PD 1030513000-6625 10.79 V18494 AMAZON CAPITAL 17R1LP7J1NLY cridoz 2800 Pcs Self Adhe 01/08/24 01/08/24 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 17R1LP7J1NLY Harry Potter Broomstick P 01/08/24 01/08/24 1 PD 1030513000-6625 9.75 V18494 AMAZON CAPITAL 17R1LP7J1NLY Coopay 600 Pieces Glitter 01/08/24 01/08/24 1 PD 1030513000-6625 16.52 V18494 AMAZON CAPITAL 17R1LP7J1NLY Yoyokid 200 Pcs Mini Sati 01/08/24 01/08/24 1 PD 1030513000-6625 8.49 V18494 AMAZON CAPITAL 17R1LP7J1NLY Eppingwin 2000PCS White P 01/08/24 01/08/24 1 PD 1030513000-6625 8.26 V18494 AMAZON CAPITAL 17R1LP7J1NLY Spin Master Games Perplex 01/08/24 01/08/24 1 PD 1030513000-6625 16.53 V18494 AMAZON CAPITAL 17R1LP7J1NLY Funko Pop! Movies: Harry 01/08/24 01/08/24 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 1GV3V6NHG1C4 My Triumph over Prejudice 01/15/24 01/15/24 1 PD 2830515055-6625 38.59 V18494 AMAZON CAPITAL 1HKWLXVLM6VF 24" x 36" SwiftGlimpse 20 01/11/24 01/11/24 1 PD 1030511000-6530 24.14 V18494 AMAZON CAPITAL 1HKWLXVLM6VF DART 8 Oz White Disposabl 01/11/24 01/11/24 1 PD 1030511000-6530 12.07 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T SAOROPEB 3D Butterfly Wal 01/15/24 01/15/24 1 PD 1030513000-6625 6.93 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Learning Songs with Color 01/15/24 01/15/23 1 PD 1030513000-6625 22.05 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Special Supplies Fun Foam 01/15/24 01/15/23 1 PD 1030513000-6625 19.79 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T White Rabbit Creamy Candy 01/15/24 01/15/23 1 PD 1030513000-6625 23.90 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Starburst Fav Red Fruit C 01/15/24 01/15/23 1 PD 1030513000-6625 29.90 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T 60Sheets Valentines Stick 01/15/24 01/15/23 1 PD 1030513000-6625 15.41 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T AnyDesign 36Pcs Valentine 01/15/24 01/15/23 1 PD 1030513000-6625 17.62 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Foiled Again! 2024 Lunar 01/15/24 01/15/23 1 PD 1030513000-6625 57.90 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T POPGIFTU Valentines Day C 01/15/24 01/15/23 1 PD 1030513000-6625 17.63 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T RoadHero 18 Inch [4 Pack] 01/15/24 01/15/23 1 PD 1030513000-6625 65.05 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Engrowtic 240 Pack Valent 01/15/24 01/15/23 1 PD 1030513000-6625 31.95 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Felt Heart Garland Banner 01/15/24 01/15/23 1 PD 1030513000-6625 22.03 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Chinese Good Luck Candy 01/15/24 01/15/23 1 PD 1030513000-6625 25.38 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Giiffu 50 Pack Valentines 01/15/24 01/15/23 1 PD 1030513000-6625 17.63 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Sharpie S-Gel, Gel Pens, 01/15/24 01/15/23 1 PD 1030513000-6625 5.48 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 7 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013332 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1KQXJTLYFQ4T LoveVC 20 Pack Solid Colo 01/15/24 01/15/23 1 PD 1030513000-6625 10.97 V18494 AMAZON CAPITAL 1KQXJTLYFQ4T Sky I Fortune Cookies 400 01/15/24 01/15/23 1 PD 1030513000-6625 33.98 V18494 AMAZON CAPITAL 1NFVH3XRD9KL The Intersectional Enviro 01/20/24 01/20/24 1 PD 2830515055-6625 -16.74 V18494 AMAZON CAPITAL 1NQDIMFTD4RG AT -A -GLANCE 2024 Weekly & 01/15/24 01/15/24 1 PD 1030511000-6530 23.05 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG Filipinos in Los Angeles 12/12/23 12/12/23 1 PD 2830515055-6625 22.04 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG Nonbinary For Beginners: 12/12/23 12/12/23 1 PD 2830515Ubb-6625 15.24 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG The Savvy Ally: A Guide f 12/12/23 12/12/23 1 PD 2830515055-6625 65.05 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG I Heard It Through the Gr 12/12/23 12/12/23 1 PD 2830515055-6625 34.12 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG Mexican Americans in Los 12/12/23 12/12/23 1 PD 2830515055-6625 24.24 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG Dark Matter: A Century of 12/12/23 12/12/23 1 PD 2830515055-6625 21.97 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG Punished: Policing the Li 12/12/23 12/12/23 1 PD 2830515055-6625 26.46 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG The Queer Mental Health W 12/12/23 12/12/23 1 PD 2830515055-6625 27.51 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG The Intersectional Enviro 12/12/23 12/12/23 1 PD 2830515055-6625 16.74 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG The Unapologetic Guide to 12/12/23 12/12/23 1 PD 2830515055-6625 13.52 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG The Opium Wars: The Addic 12/12/23 12/12/23 1 PD 2830515055-6625 16.02 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG The Trans Self -Care Workb 12/12/23 12/12/23 1 PD 2830515055-6625 21.99 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG If He Hollers Let Him Go 12/12/23 12/12/23 1 PD 2830515055-6625 11.01 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG Jejuri (New York Review B 12/12/23 12/12/23 1 PD 2830515055-6625 17.58 V18494 AMAZON CAPITAL 1QGPJ6YWC4KG Border Lore Folktales and 12/12/23 12/12/23 1 PD 2830515055-6625 23.56 V18494 AMAZON CAPITAL 1WllGPDYGIWN Aneco 500 Pieces Glitter 01/15/24 01/15/24 1 PD 1030513000-6625 15.42 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 Jetec 9 Pcs Chinese New Y 01/14/24 01/14/24 1 PD 2830515055-6625 30.84 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 Hotanry Red Envelopes Chi 01/14/24 01/14/24 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 Whaline 3D Chinese New Ye 01/14/24 01/14/24 1 PD 2830515055-6625 17.62 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 44Pcs Happy Chinese New Y 01/14/24 01/14/24 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 Gold Foil Fringe Curtain, 01/14/24 01/14/24 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 Big Dot of Happiness Chin 01/14/24 01/14/24 1 PD 2830515055-6625 12.67 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 Muhome Red Foil Fringe Cu 01/14/24 01/14/24 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1X4HFTP9C9F4 200 Pcs Chinese New Year 01/14/24 01/14/24 1 PD 2830515055-6625 31.96 V18494 AMAZON CAPITAL iX4HFTP9C9F4 Vanthylit Christmas Tree 01/14/24 01/14/24 1 PD 2830515055-6625 44.09 V18494 AMAZON CAPITAL 1XNVTF7K6DR4 Ergonomic Mouse Pad with 12/11/23 12/11/23 1 PD 1030511000-6530 18.72 V18494 AMAZON CAPITAL 1XNVTF7K6DR4 ComfiLife Anti Fatigue Fl 12/11/23 12/11/23 1 PD 1030511000-6530 50.66 Check Num: AP00013332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 105.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,201.29 Paid: 1,306.86 Tax: 105.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,201.29 Total: 1,306.86 V16425 BIG BELLY SOLAR 49187 INV#49187 12/l/2023, 12/01/23 12/01/23 1 PD 2840750064-6625 1,735.80 Check Num: AP00013333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Paid: 1,735.80 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Total: 1,735.80 V10872 ENTERPRISE FM T FMR0191398 Increase PO for Month to 11/04/23 11/04/23 1 PD 1090000000-6823 987.84 V10872 ENTERPRISE FM T FMR0191398 2019 FORD F450 LIFT GATE 11/04/23 11/04/23 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FMR0191398 Increase PO for Month to 11/04/23 11/04/23 1 PD 2725523000-6823 282.85 t City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N SJ Page 8 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013334 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10872 ENTERPRISE FM T FMR0191398 FORD F-350 SUPER DUTY LIF 11/04/23 11/04/23 1 PD 3455665000-6823 365.71 V10872 ENTERPRISE FM T FMR0191398 Increase PO for Month to 11/04/23 11/04/23 1 PD 3455665000-6823 500.16 V10872 ENTERPRISE FM T FMR0191398 2019 FORD F450 LIFT GATE 11/04/23 11/04/23 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FMR0191398 FISCAL YEAR 2023/2024 LEA 11/04/23 11/04/23 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0191398 Increase PO for Month to 11/04/23 11/04/23 1 PD 3755420000-6823 501.66 V10872 ENTERPRISE FM T FMR0191398 FY 23/24 LEASE PAYMENTS 11/04/23 11/04/23 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FMR0191398 2019 FORD F450 LIFT GATE 11/04/23 11/04/23 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FMR0191398 LEASE PAYMENTS FY 2023/20 11/04/23 11/04/23 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FMR0191398 FISCAL YEAR 2023/2024 LEA 11/04/23 11/04/23 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FMR0191398 FORD F-350 SUPER DUTY LIF 11/04/23 11/04/23 1 PD 1255661000-6823 365.70 V10872 ENTERPRISE FM T FMR0191398 Increase PO for Month to 11/04/23 11/04/23 1 PD 1255661000-6823 395.35 V10872 ENTERPRISE FM T FMR0191398 UNIT# 23DQWR/2020 FORD F- 11/04/23 11/04/23 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FMR0192672 Increase PO for Month to 12/06/23 12/06/23 1 PD 1090000000-6B23 572.06 V10872 ENTERPRISE FM T FMR0192672 2019 FORD F450 LIFT GATE 12/06/23 12/06/23 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FMR0192672 Increase PO for Month to 12/06/23 12/06/23 1 PD 2725523000-6823 71.88 V10872 ENTERPRISE FM T FMR0192672 FORD F-350 SUPER DUTY LIF 12/06/23 12/06/23 1 PD 3455665000-6823 41.86 V10872 ENTERPRISE FM T FMR0192672 Increase PO for Month to 12/06/23 12/06/23 1 PD 3455665000-6823 500.16 V10872 ENTERPRISE FM T FMR0192672 2019 FORD F450 LIFT GATE 12/06/23 12/06/23 1 PD 3455665000-6823 368.20 V10872 ENTERPRISE FM T FMR0192672 FISCAL YEAR 2023/2024 LEA 12/06/23 12/06/23 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0192672 Increase PO for Month to 12/06/23 12/06/23 1 PD 3755420000-6823 501.66 V10872 ENTERPRISE FM T FMR0192672 FY 23/24 LEASE PAYMENTS 12/06/23 12/06/23 1 PD 1090000000-6823 403.65 V10872 ENTERPRISE FM T FMR0192672 2019 FORD F450 LIFT GATE 12/06/23 12/06/23 1 PD 1090000000-6823 740.83 V10872 ENTERPRISE FM T FMR0192672 LEASE PAYMENTS FY 2023/20 12/06/23 12/06/23 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FMR0192672 FISCAL YEAR 2023/2024 LEA 12/06/23 12/06/23 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FMR0192672 FORD F-350 SUPER DUTY LIF 12/06/23 12/06/23 1 PD 1255661000-6823 41.85 V10872 ENTERPRISE FM T FMR0192672 Increase PO for Month to 12/06/23 12/06/23 1 PD 1255661000-6823 395.35 V10872 ENTERPRISE FM T FMR0192672 UNIT# 23DQWR/2020 FORD F- 12/06/23 12/06/23 1 PD 1255661000-6823 797.86 Check Num: AP00013334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,027.83 Paid: 17,027.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,027.83 Total: 17,027.83 V10576 FRJ & ASSOCIATE AZU258 CDBG HOUSING REHABILITATI 01/03/24 01/03/24 1 PD 1835910000-6345/D960 11,199.00 Check Num: AP00013335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,199.00 Paid: 11,199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,199.00 Total: 11,199.00 V18485 GONZALEZ, PRISC 855 Inv #855; 11/22/23; Unifo 11/22/23 11/22/23 1 PD 3340735880-6201 79.92 V18485 GONZALEZ, PRISC 902 Inv #902; 12/20/23; Unifo 12/20/23 12/20/23 1 PD 3340735880-6201 129.50 V18485 GONZALEZ, PRISC 908 Inv #908; 12/27/23; Unifo 12/27/23 12/27/23 1 PD 3340735880-6201 71.41 Check Num: AP00013336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.83 Paid: 280.83 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 9 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013336 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.83 Total: 280.83 V04039 HAAKER EQUIPMEN W1A5RZ W1A5RZ / 01-03-24 01/03/24 01/03/24 1 PD 3455665000-6825 2,478.77 V04039 HAAKER EQUIPMEN W1A5RZ W1A5RZ / 01-03-24 01/03/24 01/03/24 1 PD 3455665000-6825 1,530.00 Check Num: AP00013337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 230.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,778.32 Paid: 4,008.77 Tax: 230.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,778.32 Total: 4,008.77 V18939 KORN RANDOLPH I 23087 AZUSA PUBLIC LIBRARY- OUT 12/15/23 12/15/23 1 PD 2880500000-6399 78,325.00 Check Num: AP00013338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,325.00 Paid: 78,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,325.00 Total: 78,325.00 V11997 LANDSCAPE WAREH 4191640 4191640 / 11-27-23 11/27/23 11/27/23 1 PD 1255661000-6563 67.64 Check Num: AP00013339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.35 Paid: 67.64 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.35 Total: 67.64 CABLE ENGINEERI MCI20162023 Inv #MCI2016-2023; 10/25/ 10/25/23 10/25/23 1 PD 3340735880-6340 67.00 V15004 Check Num: AP00013340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 67.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Total: 67.00 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1020310000-6551 224.58 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1035620000-6551 80.22 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1035643000-6551 114.21 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1035643000-6551 167.04 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1055420000-6551 1,082.09 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1055664000-6551 213.31 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1255661000-6551 1,066.56 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1525521130-6551 1,304.68 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 1725521120-6551 434.89 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 3140711902-6551 425.59 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 3140711902-6551 93.50 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 3340735880-6551 1,252.51 V0054 SC FUELS 0824303 INVOICE 0824303 DATED 1/1 01/15/24 01/15/24 1 PD 3455665000-6551 853.25 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 10 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013341 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,312.43 Paid: 7,312.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,312.43 Total: 7,312.43 V12262 STERLING WATER 14326 INV #14326, 11/15/23, WAT 11/15/23 11/15/23 1 PD 3240722701-6563 25,803.44 Check Num: AP00013342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,803.44 Paid: 25,803.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,803.44 Total: 25,803.44 V18301 UNITED WATER WO 10242389 INV #102423-89, 10/24/23, 10/24/23 10/24/23 1 PD 3240723751-6563 5,998.57 V18301 UNITED WATER WO 11072390 INV #110723-90, 11/07/23, 11/07/23 11/07/23 1 PD 3240723751-6563 3,557.70 V18301 UNITED WATER WO 11292391 INV #112923-91, 11/29/23, 11/29/23 11/29/23 1 PD 3240723751-6563 9,307.39 V18301 UNITED WATER WO CIP09202348 INV #CIP-092023-48, 09/20 09/20/23 09/20/23 1 PD 3240723751-6563 2,589.81 V18301 UNITED WATER WO CIP10242351 INV #CIP-102423-51, 10/24 10/24/23 10/24/23 1 PD 3240723751-6563 4,624.43 V18301 UNITED WATER WO CIP11072352 INV #CIP-110723-52, 11/07 11/07/23 11/07/23 1 PD 3240723751-6563 1,127.66 V18301 UNITED WATER WO CIP11292353 INV #CIP-112923-53, WATER 11/29/23 11/29/23 1 PD 3240723751-6563 17,816.97 Check Num: AP00013343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,185.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,836.76 Paid: 45,022.53 Tax: 4,185.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40,836.76 Total: 45,022.53 V0046 UNIVAR SOLUTION 51691571 INV #51691571, 12/06/23, 12/06/23 12/06/23 1 PD 3240722701-6563 12,658.54 Check Num: AP00013344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,658.54 Paid: 12,658.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,658.54 Total: 12,658.54 V13151 WATERLINE TECHN 5664956 INV. #5664956 12/13/23 12/13/23 12/13/23 1 PD 1025410100-6563 613.00 V13151 WATERLINE TECHN 5665696 INV. #5665696 12/20/23 12/20/23 12/20/23 1 PD 1025410100-6563 242.86 V13151 WATERLINE TECHN 5665742 INV. #5665742 12/20/23 12/20/23 12/20/23 1 PD 1025410100-6563 348.26 V13151 WATERLINE TECHN 5667038 INV. #5667038 1/4/24 01/04/24 01/04/24 1 PD 1025410100-6563 882.22 Check Num: AP00013345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 190.26 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.08 Paid: 2,086.34 Tax: 190.26 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,856.08 Total: 2,086.34 V01488 WILLDAN ENGINEE 00338456 INV# 00338456/DOI: 12/29/ 12/29/23 12/29/23 1 PD 1055651000-6399 2,100.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 11 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013346 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V15460 APMA 2635/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3020 1,685.00 Check Num: AP00013347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,685.00 Paid: 1,685.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,685.00 Total: 1,685.00 V04133 AZUSA POLICE OF 2630/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3020 5,220.00 Check Num: AP00013348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V94438 CIVILIAN ASSOCI 2625/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3020 790.00 Check Num: AP00013349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Paid: 790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.00 Total: 790.00 V14720 FOOTHILL FEDERA 012424 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3035 2,506.89 V14720 FOOTHILL FEDERA 012424 PY02 2024 01/24/24 01/24/24 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 012424 PY02 2024 01/24/24 01/24/24 1 PD 1700000000-3035 20.00 V14720 FOOTHILL FEDERA 012424 PY02 2024 01/24/24 01/24/24 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 012424 PY02 2024 01/24/24 01/24/24 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 012424 PY02 2024 01/24/24 01/24/24 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 012424 PY02 2024 01/24/24 01/24/24 1 PD 4800000000-3035 75.00 Check Num: AP00013350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Paid: 4,325.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Total: 4,325.87 V11997 LANDSCAPE WAREH 4188308 4188308 / 08-31-23 08/31/23 08/31/23 1 PD 1055420000-6805 80.48 V11997 LANDSCAPE WAREH 4192863 4192863 / 01-08-24 01/08/24 01/08/24 1 PD 1055420000-6560 28.12 V11997 LANDSCAPE WAREH 4192867 4192867 / 01-08-24 01/08/24 01/08/24 1 PD 1055420000-6560 56.91 V11997 LANDSCAPE WAREH 4192918 4192918 / 01-09-24 01/09/24 01/09/24 1 PD 1055420000-6560 2.88 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N Sj Page 12 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013351 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11997 LANDSCAPE WAREH 4192958 4192958 / 01-11-24 01/11/24 01/11/24 1 PD 1055420000-6551 63.66 V11997 LANDSCAPE WAREH 4193145 4193145 / 1-16-24 01/16/24 01/16/24 1 PD 1055420000-6563 31.84 Check Num: AP00013351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 263.89 Tax: 24.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 263.89 V18053 PORAC RETIREE M 012424 PY02/24 01/24/24 01/24/24 1 PD 1000000000-3051 3,150.00 V18053 PORAC RETIREE M 012424 PY02/24 01/24/24 01/24/24 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 012424 PY02/24 01/24/24 01/24/24 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 012424 PY02/24 01/24/24 01/24/24 1 PD 3400000000-3051 150.00 Check Num: AP00013352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Total: 3,600.00 V09846 SEIU LOCAL 721 2617/2401002 PY02 2024 01/24/24 01/24/24 1 PD 0300000000-3020 59.31 V09846 SEIU LOCAL 721 2617/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3020 395.51 V09846 SEIU LOCAL 721 2617/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1200000000-3020 350.09 V09846 SEIU LOCAL 721 2617/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3400000000-3020 105.17 V09846 SEIU LOCAL 721 2617/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3700000000-3020 52.12 Check Num: AP00013353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.20 Paid: 962.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 962.20 Total: 962.20 V02919 WEST COAST ARBO 209192 V02919 WEST COAST ARBO 209194 Check Num: AP00013354 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01488 WILLDAN ENGINEE 01057273 Check Num: AP00013355 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: YEAR 3 OF 3 12/15/23 12/15/23 1 PD 1055420000-6493 YEAR 3 OF 3 12/15/23 12/15/23 1 PD 1055420000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,606.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,606.00 Total: DEVELOPMENT IMPACT FEE ST O1/18/24 01/18/24 1 PD 1045810000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,110.00 Total: 870.00 4,736.00 0.00 5,606.00 5,606.00 2,110.00 0.00 2,110.00 2,110.00 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 13 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013356 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18606 EVANS, DOREEN 053321 REPLACE PY CHECK 01/11/24 01/11/24 1 PD 0000000000-1115 12,690.72 V18606 EVANS, DOREEN 053321 CHECK FEE 01/11/24 01/11/24 1 PD 1045820000-7009 12.00 Check Num: AP00013356 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,702.72 Paid: 12,702.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,702.72 Total: 12,702.72 V18750 AHN, ANNETTE 080823 Commission Meetings Expen 01/16/24 01/16/24 1 PD 1050921000-6405 175.00 Check Num: AP00013357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V18494 AMAZON CAPITAL 17T7WNMNRXYG Encased Rebel Designed fo 01/17/24 01/17/24 1 PD 4849930000-6569 25.21 V18494 AMAZON CAPITAL 1CWIYCCMD6W7 WESTCOTT 8 INCH HEAVY DUT 01/15/24 01/15/24 1 PD 1025410000-6530 19.85 V18494 AMAZON CAPITAL 1CWIYCCMD6W7 MAGNETIC DRY ERASE WHITES 01/15/24 01/15/24 1 PD 1025410000-6530 70.66 V18494 AMAZON CAPITAL 1CWIYCCMD6W7 PENDAFLEX TWO TONE COLOR 01/15/24 01/15/24 1 PD 1025410000-6530 23.65 V18494 AMAZON CAPITAL 1CWIYCCMD6W7 HANDHELD CORDLESS VACUUM 01/15/24 01/15/24 1 PD 1025410000-6530 39.68 V18494 AMAZON CAPITAL 1CWIYCCMD6W7 2 PIECE VALENTINE'S DAY D 01/15/24 01/15/24 1 PD 1025410000-6530 15.43 V18494 AMAZON CAPITAL 1CWIYCCMD6W7 3 PIECE VALENTINE'S HEART 01/15/24 01/15/24 1 PD 1025410000-6530 16.53 V18494 AMAZON CAPITAL 1CWIYCCMD6W7 TRI FOLD GYM EXERCISE MAT 01/15/24 01/15/24 1 PD 1025543100-6625 440.89 V18494 AMAZON CAPITAL 1P333FL96MQ7 HOMIEASY VERTICAL FILING 01/14/24 01/14/24 1 PD 1035630000-6569 209.46 V18494 AMAZON CAPITAL 1P333FL96MQ7 ITEM PM32834 AT -A -GLANCE 01/14/24 01/14/24 1 PD 1035643000-6530 22.06 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD SOLAR POWERED SHOP LIGHT 01/22/24 01/22/24 1 PD 1025410000-6835 70.99 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD 1 PIECE 3D CHINESE NEW YE 01/22/24 01/22/24 1 PD 1025543000-6625 27.44 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD WINLYN 120 PIECE 12-DESIG 01/22/24 01/22/24 1 PD 1025543000-6625 18.73 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD MAITYS 24 PIECES VALENTIN 01/22/24 01/22/24 1 PD 1025543000-6625 9.69 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD 48 PIECE VALENTINE'S DAY 01/22/24 01/22/24 1 PD 1025543000-6625 17.63 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD VALENTINE TREE TOPPER BOW 01/22/24 01/22/24 1 PD 1025543000-6625 17.62 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD 36 INCH VALENTINE'S DAY T 01/22/24 01/22/24 1 PD 1025543000-6625 26.45 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD PINK MINI CHRISTMAS LIGHT 01/22/24 01/22/24 1 PD 1025543000-6625 37.44 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD VALENTINE'S DAY BACKDROP 01/22/24 01/22/24 1 PD 1025543000-6625 26.45 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD 30 PIECE VALENTINE'S DAY 01/22/24 01/22/24 1 PD 1025543000-6625 11.01 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD 3 PACK VALENTINE'S DAY PH 01/22/24 01/22/24 1 PD 1025543000-6625 11.01 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD 54 PIECE VALENTINE'S DAY 01/22/24 01/22/24 1 PD 1025543000-6625 13.00 V18494 AMAZON CAPITAL 1P3HCHQ9MTYD VALENTINE'S DAY PARTY DEC 01/22/24 01/22/24 1 PD 1025543000-6625 11.00 V18494 AMAZON CAPITAL 1WVQ7XTH417X Amazon Basics Mini Displa 01/23/24 01/23/24 1 PD 2810130001-6835 9.42 V18494 AMAZON CAPITAL 1WVQ7XTH417X Microsoft Surface Dock (C 01/23/24 01/23/24 1 PD 2810130001-6835 132.29 Check Num: AP00013358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 123.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.53 Paid: 1,323.59 Tax: 123.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.53 Total: 1,323.59 E City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 14 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013359 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06196 BRUNO, OLGA 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 848.60 Check Num: AP00013359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.60 Paid: 848.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.60 Total: 848.60 V04778 CHAGNON, KEITH 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 1,148.62 Check Num: AP00013360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.62 Paid: 1,148.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.62 Total: 1,148.62 V04386 CRAPO, DANIEL 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 642.88 Check Num: AP00013361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.88 Paid: 642.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.88 Total: 642.88 V01572 CVETEZAR, JOESE 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 711.54 Check Num: AP00013362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.54 Paid: 711.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.54 Total: 711.54 V10872 ENTERPRISE FM T FBN4940882 INV# FBN4940882: LEASE 01/05/24 01/05/24 1 PD 1020310000-6823 5,609.30 V10872 ENTERPRISE FM T FBN4940882 INV# FBN4940882: LEASE 01/05/24 01/05/24 1 PD 2620310000-6823 923.36 V10872 ENTERPRISE FM T FBN4940882 INV# FBN4940882: LEASE 01/05/24 01/05/24 1 PD 2820310041-6823 407.07 Check Num: AP00013363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,939.73 Paid: 6,939.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,939.73 Total: 6,939.73 V02104 GETTY, CLARK 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 1,129.31 Check Num: AP00013364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.31 Paid: 1,129.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,129.31 Total: 1,129.31 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S) Page 15 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013364 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18485 GONZALEZ, PRISC 901 INV#901 12/20/23 12/20/23 12/20/23 1 PD 3140711902-6201 46.44 V18485 GONZALEZ, PRISC 907 INV#907 12/27/23 12/27/23 12/27/23 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 917 INV#917 01/03/2024 01/03/24 01/03/24 1 PD 3140711902-6201 30.00 Check Num: AP00013365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.44 Paid: 106.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.44 Total: 106.44 V08503 HELBERT, ROSSAN 011824 Commission Meetings Expen 01/23/24 01/23/24 1 PD 1025410000-6405 25.00 Check Num: AP00013366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V97043 IWASCZYSZYN, RO 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 711.80 Check Num: AP00013367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.80 Paid: 711.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.80 Total: 711.80 V11997 LANDSCAPE WAREH 4192481 INV# 4192481/DOI: 12/21/2 12/21/23 12/21/23 1 PD 1055420000-6560 90.71 V11997 LANDSCAPE WAREH 4192560 INV#4192560 / DOI: 12/26/ 12/26/23 12/26/23 1 PD 1055420000-6560 103.49 V11997 LANDSCAPE WAREH 4192580 INV# 4192580 / DOI: 12/27 12/27/23 12/27/23 1 PD 1055420000-6560 113.01 V11997 LANDSCAPE WAREH 4192587 INV# 4192587 DOI: 12/27 12/27/23 12/27/23 1 PD 1055420000-6560 -0.06 V11997 LANDSCAPE WAREH 4192686 INV# 4192686/ DOI: 1/02/2 01/02/24 01/02/24 1 PD 1055420000-6805 130.92 Check Num: AP00013368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.35 Paid: 438.07 Tax: 40.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.35 Total: 438.07 V16561 LOERA, MITCHELL 011824 Commission Meetings Expen 01/23/24 01/23/24 1 PD 1025410000-6405 25.00 Check Num: AP00013369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08924 ONE SOURCE DIST S7331208003 GUY -wire dispenser, 01/18/24 01/18/24 1 PD 3300000000-1601 992.25 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 16 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013370 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 992.25 Tax: 92.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 992.25 V06123 ROBERT'S IRON W 3174 3174 / 12-08-23 12/08/23 12/08/23 1 PD 1055420000-6493 6,800.00 Check Num: AP00013371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 Paid: 6,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,800.00 Total: 6,800.00 V03898 SANCHEZ, ENRIQU 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 1,131.47 Check Num: AP00013372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.47 Paid: 1,131.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,131.47 Total: 1,131.47 V06055 SEFFER, STEVE 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 859.21 Check Num: AP00013373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.21 Paid: 859.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.21 Total: 859.21 V02503 TAPIA, RACHEL 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 534.75 Check Num: AP00013374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.75 Paid: 534.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.75 Total: 534.75 V13151 WATERLINE TECHN 5668143 INV. #5668143 1/16/24 01/16/24 01/16/24 1 PD 1025410100-6563 343.02 V13151 WATERLINE TECHN 5668340 INV. #5668340 1/17/24 01/17/24 01/17/24 1 PD 1025410100-6563 848.33 Check Num: AP00013375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 107.04 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.31 Paid: 1,191.35 Tax: 107.04 Chrg: 40.00 Duty: 0.00 Disc: 0.00 Dist: 1,044.31 Total: 1,191.35 V10286 WEST SANITATION 231003041 INV# 231003-041/ DOI: 10/ 10/26/23 10/26/23 1 PD 1055666000-6493 511.68 V10286 WEST SANITATION 231031082 INV# 231031-082/DOI: 11/2 11/24/23 11/24/23 1 PD 1055666000-6493 511.68 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 17 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 01278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00013376 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.36 Paid: 1,023.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,023.36 Total: 1,023.36 V02138 WETHERBEE, LARR 012524 Medical February 2024 01/25/24 01/25/24 1 PD 1090000000-6133 958.40 Check Num: AP00013377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.40 Paid: 958.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.40 Total: 958.40 V01488 WILLDAN ENGINEE 00338519 INV# 00338519/DOI: 1/15/2 01/15/24 01/15/24 1 PD 1055651000-6399 3,000.00 Check Num: AP00013378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3042 1,874.75 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1200000000-3042 221.94 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1500000000-3042 50.82 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1700000000-3042 35.83 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 2000000000-3042 18.76 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 2400000000-3042 35.42 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3100000000-3042 609.15 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3200000000-3042 293.74 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3300000000-3042 284.17 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3400000000-3042 180.61 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 4200000000-3042 10.42 V16559 AMERICAN FIDELI 2225/2401001 PY01 2024 01/11/24 01/11/24 1 PD 4800000000-3042 160.41 V16559 AMERICAN FIDELI 2230/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3042 142.19 V16559 AMERICAN FIDELI 2230/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1200000000-3042 20.31 V16559 AMERICAN FIDELI 2230/2401001 PY01 2024 01/11/24 01/11/24 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3100000000-3042 506.24 Check Num: AP00250508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,488.51 Paid: 4,488.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,488.51 Total: 4,488.51 V01303 CALIFORNIA FRAN 2554/2401001 PY01 2024 K MALODONADO 01/11/24 01/11/24 1 PD 1200000000-3099 62.50 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 18 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250509 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01303 CALIFORNIA FRAN 2554/2401001 PY01 2024 K MALODONADO 01/11/24 01/11/24 1 PD 1500000000-3099 18.75 V01303 CALIFORNIA FRAN 2554/2401001 PY01 2024 K MALODONADO 01/11/24 01/11/24 1 PD 1700000000-3099 25.00 V01303 CALIFORNIA FRAN 2554/2401001 PY01 2024 K MALODONADO 01/11/24 01/11/24 1 PD 3400000000-3099 18.75 Check Num: AP00250509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V01303 CALIFORNIA FRAN 2554/2401001 PY01 2024 R GARDEA 01/11/24 01/11/24 1 PD 3400000000-3099 70.00 Check Num: AP00250510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V09847 CALIFORNIA STAT 2552/2401001 PY01 2024 KD074411 01/11/24 01/11/24 1 PD 1000000000-3099 5.31 V09847 CALIFORNIA STAT 2552/2401001 PY01 2024 KD074411 01/11/24 01/11/24 1 PD 1200000000-3099 260.07 Check Num: AP00250511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Paid: 265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STAT 2552/2401001 PY01 2024 FAMSS1709131 01/11/24 01/11/24 1 PD 1000000000-3099 1,523.08 Check Num: AP00250512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2401001 PY01 2024 FAMRS1302760 01/11/24 01/11/24 1 PD 1000000000-3099 893.08 Check Num: AP00250513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2401001 PY01 2024 200000002645494 01/11/24 01/11/24 1 PD 1000000000-3099 923.07 Check Num: AP00250514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 3 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 19 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250514 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09847 CALIFORNIA STAT 2552/2401001 PY01 2024 FAMSS2006933 01/11/24 01/11/24 1 PD 3300000000-3099 484.61 Check Num: AP00250515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STAT 2552/2401001 PY01 2024 BZ215004 01/11/24 01/11/24 1 PD 3200000000-3099 240.92 Check Num: AP00250516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2557/2401001 PY01 2024 FAMSS2006933 01/11/24 01/11/24 1 PD 3300000000-3099 461.53 Check Num: AP00250517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Paid: 461.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Total: 461.53 V09847 CALIFORNIA STAT 2557/2401001 PY01 2024 FAMSS1707775 01/11/24 01/11/24 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2401001 PY01 2024 FAMSS1707775 01/11/24 01/11/24 1 PD 1700000000-3099 87.00 Check Num: AP00250518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V01378 INT'L BROTHERHO 2620/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3020 168.50 V01378 INT'L BROTHERHO 2620/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3100000000-3020 1,338.00 V01378 INT'L BROTHERHO 2620/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3200000000-3020 1,704.00 V01378 INT'L BROTHERHO 2620/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3300000000-3020 1,282.50 Check Num: AP00250519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,493.00 Paid: 4,493.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,493.00 Total: 4,493.00 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3044 281.64 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1200000000-3044 8.67 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1500000000-3044 10.79 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 20 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP002.50520 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1700000000-3044 10.79 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 2400000000-3044 3.55 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3100000000-3044 88.94 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3400000000-3044 17.33 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3700000000-3044 5.20 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2401001 PY01 2024 01/11/24 01/11/24 1 PD 4200000000-3044 6.63 Check Num: AP00250520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.09 Paid: 455.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.09 Total: 455.09 V00348 WASHINGTON NATI 2435/2401001 PY01 2024 01/11/24 01/11/24 1 PD 1000000000-3054 9.60 Check Num: AP00250521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 U13387 ALEJANDRA VEGA 20042319 Util Deposit Refund 06/08 06/08/23 06/08/23 1 PD 3300000000-3102 35.48 Check Num: AP00250522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Paid: 35.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.48 Total: 35.48 V03256 ANIXTER INC 560284000 COVER-PCA, 13" X 24" x 12 12/29/23 12/29/23 1 PD 3300000000-1601 3,424.45 V03256 ANIXTER INC 560284000 BOX-PCA, 13" X 24" X 12", 12/29/23 12/29/23 1 PD 3300000000-1601 2,934.15 V03256 ANIXTER INC 560284000 COVER-PCA, 17" X 30" X 18 12/29/23 12/29/23 1 PD 3300000000-1601 2,616.10 V03256 ANIXTER INC 560284000 BOX-PCA, 17" X 30" X 18" 12/29/23 12/29/23 1 PD 3300000000-1601 2,924.01 V03256 ANIXTER INC 560284000 COVER-PCA, 24" X 36" X 18 12/29/23 12/29/23 1 PD 3300000000-1601 2,233.31 V03256 ANIXTER INC 560284000 BOX-PCA, 24" X 36" X 18" 12/29/23 12/29/23 1 PD 3300000000-1601 2,442.35 V03256 ANIXTER INC 588794200 BUSHING -cover, bird guard 12/13/23 12/13/23 1 PD 3300000000-1601 2,141.14 V03256 ANIXTER INC 588794201 BUSHING-xfmr cover,bird g 12/12/23 12/12/23 1 PD 3300000000-1601 2,571.21 Check Num: AP00250523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,979.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,307.68 Paid: 21,286.72 Tax: 1,979.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,307.68 Total: 21,286.72 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 12/28/23 12/28/23 1 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 1,265.89 198.16 470.84 82.24 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 21 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250524 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 12/28/23 12/28/23 1 PD 1035611000-6915 24.85 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 12/28/23 12/28/23 1 PD 1035620000-6915 24.85 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 12/28/23 12/28/23 1 PD 1035643000-6915 24.85 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 12/28/23 12/28/23 1 PD 3140711903-6915 81.30 V00388 FRONTIER COMMUN 2091882021122823 209-18B2021 12/28/23 12/28/23 12/28/23 1 PD 3240722701-6915 751.36 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 12/28/23 12/28/23 1 PD 3340735880-6915 312.56 V00388 FRONTIER COMMUN 2091882021122823 209-1882021 12/28/23 12/28/23 12/28/23 1 PD 4849940000-6915 9,261.55 Check Num: AP00250524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,498.45 Paid: 12,498.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,498.45 Total: 12,498.45 V00372 JENSEN PRECAST CD99220891 Inv #CDE99220891; 12/5/23 12/05/23 12/05/23 1 PD 3340735930-6493 5,896.17 Check Num: AP00250525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 548.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,348.00 Paid: 5,896.17 Tax: 548.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,348.00 Total: 5,896.17 V10843 OLYMPIC STAFFIN 224355 224355 / 11-21-23 11/21/23 11/21/23 1 PD 1055420000-6006 465.00 V10843 OLYMPIC STAFFIN 224355 224355 / 11-21-23 11/21/23 11/21/23 1 PD 1255661000-6006 465.00 V10843 OLYMPIC STAFFIN 224457 224457 / 12-13-23 12/13/23 12/13/23 1 PD 1055420000-6006 465.00 V10843 OLYMPIC STAFFIN 224457 224457 / 12-13-23 12/13/23 12/13/23 1 PD 1255661000-6006 465.00 Check Num: AP00250526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.00 Paid: 1,860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,860.00 Total: 1,860.00 V18574 ONLINE INFORMAT 1225314 Check Num: AP00250527 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11289 PREVENTIVE MOBI 11623 V11289 PREVENTIVE MOBI 11623 Check Num: AP00250528 Totals: Tax: 0.00 Chrg: Tax: 96.50 Chrg: Tax: 96.50 Chrg: INV#1225314 11/30/23 11/30/23 11/30/23 1 PD 3140711903-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.40 Total: Inv #11623; 12/12/23 Sery 12/12/23 12/12/23 1 PD 3340735880-6825 Inv #11623; 12/12/23 Sery 12/12/23 12/12/23 1 PD 3340735880-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,564.01 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,564.01 Total: 360.40 0.00 360.40 360.40 622.50 1,038.01 0.00 1,660.51 1,660.51 E City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 22 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250528 PE TD PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14899 QUADIENT INC Q1077324 INV#Q1077324 11/21/23; 11/21/23 11/21/23 1 PD 3140711903-6518 337.42 Check Num: AP00250529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.42 Paid: 337.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.42 Total: 337.42 V14899 QUADIENT INC Q1071616 INV#Q1071616 11/16/23; 11/16/23 11/16/23 1 PD 3140711903-6518 606.28 Check Num: AP00250530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.28 Paid: 606.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.28 Total: 606.28 V04233 ROADLINE PRODUC 19423 19423 / 12-05-23 12/05/23 12/05/23 1 PD 1255661000-6563 1,353.00 Check Num: AP00250531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 123.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.00 Paid: 1,353.00 Tax: 123.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.00 Total: 1,353.00 V13992 RPW SERVICES IN 36958 INV# 36958/DOI: 10/25/23 10/25/23 10/25/23 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 36959 INV# 36959/DOI: 10/25/23 10/25/23 10/25/23 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 36960 INV#36960/ DOI: 10/25/23 10/25/23 10/25/23 1 PD 1055420000-6493 150.00 Check Num: AP00250532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax. 0.00 Chrg. 0.00 Duty. 0.00 Disc. 0.00 Dist. 400.00 Total. 400.00 V03759 SAGER CONSTRUCT 42891 INV #42891, 10/09/23, ASP 10/09/23 10/09/23 1 PD 3240723751-6493 7,811.60 Check Num: AP00250533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,811.60 Paid: 7,811.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,811.60 Total: 7,811.60 V16015 SCHOLASTIC BOOK 55991555 Invoice 55991555 12.08.23 12/08/23 12/08/23 1 PD 2830515055-6625 1,655.48 Check Num: AP00250534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 153.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,501.58 Paid: 1,655.48 Tax: 153.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,501.58 Total: 1,655.48 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N SJ Page 23 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250534 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV119850 V18418 SOUTHERN CALIFO RV119B50 V18418 SOUTHERN CALIFO RV119881 V18418 SOUTHERN CALIFO RV119881 V18418 SOUTHERN CALIFO RV119882 V18418 SOUTHERN CALIFO RV119882 Check Num: AP00250535 Totals: Tax: 0.00 Chrg: Tax: 19.72 Chrg: Tax: 19.72 Chrg: V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 V17887 TEXAS LIFE INSU 011124 RV119850 / 12-15-23 RV119850 / 12-15-23 RV119881 / 12-18-23 RV119881 / 12-18-23 RV119882 / 12-18-23 RV119882 / 12-18-23 12/15/23 12/15/23 1 12/15/23 12/15/23 1 12/18/23 12/18/23 1 12/18/23 12/18/23 1 12/18/23 12/18/23 1 12/18/23 12/18/23 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 LIFE PREMIUM PY01/24 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 01/11/24 01/11/24 1 Check Num: AP00250536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V19195 75F, INC INV202310731 Police Department Buildin 05/06/23 05/06/23 1 V19195 75F, INC INV202310731 Annual Fee - Building In 05/06/23 05/06/23 1 Check Num: AP00250537 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: V19308 ACCURATE DESIGN CR287163 REFUND DESIGN REVIEW 01/08/24 01/08/24 1 V19308 ACCURATE DESIGN CR287163 REFUND DESIGN REVIEW 01/08/24 01/08/24 1 V19308 ACCURATE DESIGN CR287163 REFUND DESIGN REVIEW 01/08/24 01/08/24 1 V19308 ACCURATE DESIGN CR287163 REFUND DESIGN REVIEW 01/08/24 01/08/24 1 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1090000000-6825 PD 1090000000-6825 0.00 Unpaid: 834.88 Paid: 834.88 Total: PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD•2100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 0.00 Unpaid: 5,973.31 Paid: 5,973.31 Total: PD 1055666000-6493 PD 1055666000-6493 0.00 Unpaid: 393.00 Paid: 393.00 Total: PD 1035611000-4725 PD 1035611001-2904 PD 1090000000-4753 PD 2835611000-4705 84.10 230.50 59.15 206.00 68.85 206.00 0.00 854.60 854.60 70.13 2,994.09 559.10 137.40 67.36 19.07 784.55 420.19 283.35 361.46 103.83 22.71 150.07 0.00 5,973.31 5,973.31 108.00 285.00 0.00 393.00 393.00 2,975.00 148.75 68.42 297.50 3- E City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 24 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250538 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,489.67 Paid: 3,489.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,489.67 Total: 3,489.67 V19089 ADRIANA PORTILL 1312024 PAINT INSTRUCTOR FOR SENI 11/20/23 11/20/23 1 PD 1025543000-6625 400.00 Check Tax: Num: AP00250539 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V07151 ALLIED UNIVERSA 15136934 INV# 15136934; JAIL SER 12/21/23 12/21/23 1 PD 1020333000-6493 11,799.99 Check Num: AP00250540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,799.99 Paid: 11,799.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,799.99 Total: 11,799.99 V15442 ANDRE LANDSCAPI 010424 BUSI ENERGY PROGAM 01/04/24 01/04/24 1 PD 2440739082-6625/CIEN 6,471.44 Check Num: AP00250541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,471.44 Paid: 6,471.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,471.44 Total: 6,471.44 V11988 AREVALO, MELISS 5745823 Program Expense 11/11/23 11/11/23 1 PD 1010110000-6625 161.39 Check Num: AP00250542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.39 Paid: 161.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.39 Total: 161.39 V05613 AT&T 7565805800 ROUTER MAINT DEC23 12/23/23 12/23/23 1 PD 3340785560-6493 152.00 Check Num: AP00250543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V00365 AZUSA LIGHT & W 0030871301121123 SERVICE THRU 12/04/2023 12/11/23 12/11/23 1 PD 1090000000-6904 113.67 Check Num: AP00250544 Totals: City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 25 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250544 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.67 Paid: 113.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.67 Total: 113.67 V00046 AZUSA PLUMBING 0467251IN INV# 0467251-IN/ DOI: 9/2 10/01/23 10/01/23 1 PD 1055666000-6563 16.18 V00046 AZUSA PLUMBING 0467342IN INV# 0467342-IN/DOI: 10/0 10/03/23 10/03/23 1 PD 1055666000-6563 579.25 V00046 AZUSA PLUMBING 04674991N INV# 0467499-IN/DOI: 10/1 10/11/23 10/11/23 1 PD 1055666000-6563 912.80 V00046 AZUSA PLUMBING 0467526IN INV# 0467526-IN / DOI: 10 10/12/23 10/12/23 1 PD 1055666000-6563 36.56 V00046 AZUSA PLUMBING 0467938IN INV# 0467938-IN/DOI: 11/0 11/01/23 11/01/23 1 PD 1055666000-6563 156.54 Check Num: AP00250545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 158.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.17 Paid: 1,701.33 Tax: 158.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,543.17 Total: 1,701.33 V00759 BAKER & TAYLOR 2037982010 Book order 12/26/23 12/26/23 1 PD 1030511000-6503 28.06 V00759 BAKER & TAYLOR 2037982011 Book order 12/26/23 12/26/23 1 PD 1030511000-6503 128.57 Check Num: AP00250546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.47 Chrg: 1.16 Duty: 0.00 Disc: 0.00 Dist: 141.00 Paid: 156.63 Tax: 14.47 Chrg: 1.16 Duty: 0.00 Disc: 0.00 Dist: 141.00 Total: 156.63 V17007 BAKERS MAN PROD 408170 Check Num: AP00250547 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07432 BARR & CLARK IN 59530 V07432 BARR & CLARK IN 60229 Check Num: AP00250548 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15869 BATISTA, GERARD 122123 Check Num: AP00250549 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: CONSULTING SERVICES - TO 12/27/23 12/27/23 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3035 MURRAY AVE 10/03/23 10/03/23 1 3035 MURRAY AVE 12/07/23 12/07/23 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Commission Meetings Expen 01/04/24 01/04/24 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1025410000-6515 1,300.00 0.00 Unpaid: 0.00 1,300.00 Paid: 1,300.00 1,300.00 Total: 1,300.00 PD 1835910000-6650/D960 450.00 PD 1835910000-6650/D960 488.00 0.00 Unpaid: 0.00 938.00 Paid: 938.00 938.00 Total: 938.00 PD 1025410000-6405 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 ( I City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 26 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250549 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01223 BENLO COMPANY 937900 937900 / 12-21-23 12/21/23 12/21/23 1 PD 1255661000-6563 8.71 Check Num: AP00250550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.90 Paid: 8.71 Tax: 0.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.90 Total: 8.71 V13947 BLACK AND WHITE 5188 INV# 5188: LABOR FOR A-10 09/07/23 09/07/23 1 PD 1020310000-6825 600.00 V13947 BLACK AND WHITE 5188 INV# 5188: A10, INSTALLAT 09/07/23 09/07/23 1 PD 1020310000-6825 1,819.25 V13947 BLACK AND WHITE 5207 INV# 5207: LABOR FOR P-25 09/18/23 09/18/23 1 PD 1020310000-6825 200.00 V13947 BLACK AND WHITE 5252 INV# 5252: LABOR FOR M- 10/11/23 10/11/23 1 PD 1020310000-6825 200.00 Check Num: AP00250551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 169.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.11 Paid: 2,819.25 Tax: 169.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.11 Total: 2,819.25 V08722 CALIFORNIA ASSO 200027809 INVOICE 01/02/24 01/02/24 1 PD 1035643000-6220 114.00 Check Num: AP00250552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 V18901 CARLOS, JUAN 010424 Uniforms & Laundry 01/04/24 01/04/24 1 PD 1055420000-6201 100.00 Check Num: AP00250553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V16769 CELL BUSINESS E IN2690249 IN2690249 12.20.23 12/20/23 12/20/23 1 PD 2830511051-6536 196.82 Check Num: AP00250554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.51 Paid: 196.82 Tax: 18.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.51 Total: 196.82 V0031 CHARTER COMMUNI 119999301122123 INV#11999301122123 12/21/23 12/21/23 1 PD 4849930000-6846 485.12 V0031 CHARTER COMMUNI 119999301122123 INV#11999301122123 12/21/23 12/21/23 1 PD 4849942000-6846 485.13 0 Check Num: AP00250555 Totals: City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 27 THU, FEB 01, 2024, B:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250555 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.25 Paid: 970.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.25 Total: 970.25 V0031 CHARTER COMMUNI 170256401122123 INV# 170256401122123: FIB 12/21/23 12/21/23 1 PD 2820310041-6915 354.56 Check Num: AP00250556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.56 Paid: 354.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.56 Total: 354.56 V0031 CHARTER COMMUNI 170329501122123 INV# 170329501122123: FIB 12/21/23 12/21/23 1 PD 2820310041-6915 332.92 Check Num: AP00250557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.92 Paid: 332.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.92 Total: 332.92 V0031 CHARTER COMMUNI 170328801120723 SERVICES DEC 2023 12/07/23 12/07/23 1 PD 1025410000-6563 394.20 V0031 CHARTER COMMUNI 170328801120723 SERVICES DEC 2023 12/07/23 12/07/23 1 PD 1025543000-6493 87.37 V0031 CHARTER COMMUNI 170328BO1120723 SERVICES DEC 2023 12/07/23 12/07/23 1 PD 1055666000-6904 76.68 V0031 CHARTER COMMUNI 170328801120723 SERVICES DEC 2023 12/07/23 12/07/23 1 PD 2810130001-6399 321.46 Check Num: AP00250558 Totals: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: 879.71 Paid: 0.00 879.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.71 Total: 879.71 V16231 CINTAS CORPORAT 925373016E 9253730168 / 01-01-23 01/01/24 01/01/24 1 PD 1255661000-6493 573.30 V16231 CINTAS CORPORAT 9253730172 9253730172 / 01-01-23 01/01/24 01/01/24 1 PD 3455665000-6493 286.65 Check Num: AP00250559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 79.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Paid: 859.95 Tax: 79.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.00 Total: 859.95 V05569 CIVILTEC ENGINE 49216 INV #49216, 09/13/23, ENG 09/13/23 09/13/23 1 PD 3240722701-6493 7,875.00 V05569 CIVILTEC ENGINE 49216 INV #49216, 09/13/23, ENG 09/13/23 09/13/23 1 PD 3240723751-6493 7,875.00 V05569 CIVILTEC ENGINE 49217 INV #49217, 09/13/23, SOU 09/13/23 09/13/23 1 PD 3240722701-6493 330.00 V05569 CIVILTEC ENGINE 49533 INV #49533, 11/13/23, ENG 11/13/23 11/13/23 1 PD 3240722701-6493 10,125.00 V05569 CIVILTEC ENGINE 49533 INV #49533, 11/13/23, ENG 11/13/23 11/13/23 1 PD 3240723751-6493 10,125.00 V05569 CIVILTEC ENGINE 49534 INV #49534, 11/13/23, SOU 11/13/23 11/13/23 1 PD 3240722701-6493 4,717.50 V05569 CIVILTEC ENGINE 49769 INV #49769, 12/12/23, ENG 12/12/23 12/12/23 1 PD 3240722701-6493 3,375.00 V05569 CIVILTEC ENGINE 49769 INV #49769, 12/12/23, ENG 12/12/23 12/12/23 1 PD 3240723751-6493 3,375.00 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N SJ Page 28 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250560 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05569 CIVILTEC ENGINE 49773 INV #49773, 12/12/23, SOU 12/12/23 12/12/23 1 PD 3240722701-6493 13,278.75 Check Num: AP00250560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,076.25 Paid: 61,076.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,076.25 Total: 61,076.25 V17253 CLIENTFIRST CON 15890 INV#15890 12/31/23 12/31/23 1 PD 4849930000-6499 V17253 CLIENTFIRST CON 15891 MIGRATION FROM NOVELL DIR 12/31/23 12/31/23 1 PD 4849930000-6499 V17253 CLIENTFIRST CON 15891 MIGRATION FROM NOVELL DIR 12/31/23 12/31/23 1 PD 4849942000-6499 Check Num: AP00250561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,262.50 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,262.50 Total: V05369 HASA INC. 934877 SLAUSON POOL AQUATIC CENT 12/29/23 12/29/23 1 PD 1025410100-6493 Check Num: AP00250562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: V18757 CONSTANT CONTAC GIOMKZ7AB34123 Prepay 12 months 12/07/23 12/07/23 1 PD 2440739085-6625/MARK V18757 CONSTANT CONTAC GIOMKZ7AB34123 Prepay 12 months 12/07/23 12/07/23 1 PD 3140711903-6399 V18757 CONSTANT CONTAC GIOMKZ7AB34123 Prepay 12 months 12/07/23 12/07/23 1 PD 3240721791-6633 V18757 CONSTANT CONTAC GIOMKZ7AB34123 Prepay 12 months 12/07/23 12/07/23 1 PD 3340735800-6399 V18757 CONSTANT CONTAC GIOMKZ7AB34123 Prepay 12 months 12/07/23 12/07/23 1 PD 3940750065-6625 Check Num: AP00250563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,733.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,733.20 Total: V04003 CORELOGIC SOLUT 82194631 Check Num: AP00250564 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18011 CORONA, MARIO 012224 Check Num: AP00250565 Totals: INVOICE 82194631 DATED NO 11/30/23 11/30/23 1 PD 1035643000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.50 Total: TRAVEL ADV CNCA 12/26/23 12/26/23 1 PD 1020310000-6220 11,007.50 6,627.50 6,627.50 0.00 24,262.50 24,262.50 360.00 0.00 360.00 360.00 746.64 746.64 746.64 746.64 746.64 0.00 3,733.20 3,733.20 224.50 0.00 224.50 224.50 222.00 0 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 29 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250565 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Paid: 222.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Total: 222.00 V19249 DANIEL GAVAHI 101123 Commission Meetings Expen 01/03/24 01/03/24 1 PD 1035611000-6405 75.00 Check Num: AP00250566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00318 DICK'S AUTO SUP 219662 219662 / 12-20-23 12/20/23 12/20/23 1 PD 1255661000-6825 25.96 Check Num: AP00250567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.55 Paid: 25.96 Tax: 2.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.55 Total: 25.96 V07900 DODSON, CHRISTO 101123 Commission Meetings Expen 01/03/24 01/03/24 1 PD 1035611000-6405 75.00 Check Num: AP00250568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00960 DONNELSON, ROBE 101123 Commission Meetings Expen 01/03/24 01/03/24 1 PD 1035611000-6405 75.00 Check Num: AP00250569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V04080 ECONOMY AUTO CE RO28673 INV# RO28673: LABOR FOR D 12/21/23 12/21/23 1 PD 1020310000-6825 149.00 V04080 ECONOMY AUTO CE RO28673 INV# RO28673: D-25, CHANG 12/21/23 12/21/23 1 PD 1020310000-6825 312.25 V04080 ECONOMY AUTO CE RO28681 RO28681 / 12-27-23 12/27/23 12/27/23 1 PD 1090000000-6825 243.52 V04080 ECONOMY AUTO CE RO28681 RO28681 / 12-27-23 12/27/23 12/27/23 1 PD 1090000000-6825 350.00 V04080 ECONOMY AUTO CE RO28713 INV# RO28713: LABOR FOR P 12/26/23 12/26/23 1 PD 1020310000-6825 189.00 V04080 ECONOMY AUTO CE RO28713 INV# RO28713: P-27, CHA 12/26/23 12/26/23 1 PD 1020310000-6825 489.15 V04080 ECONOMY AUTO CE RO28714 INV# RO28714: LABOR FOR D 12/26/23 12/26/23 1 PD 1020310000-6825 91.00 V04080 ECONOMY AUTO CE RO28714 INV# RO28714: D-31, CHAN 12/26/23 12/26/23 1 PD 1020310000-6825 78.28 V04080 ECONOMY AUTO CE RO28718 INV# RO28718: LABOR FOR 12/27/23 12/27/23 1 PD 1020310000-6825 119.00 V04080 ECONOMY AUTO CE RO28718 INV# RO28718: P-30, CHANG 12/27/23 12/27/23 1 PD 1020310000-6825 175.40 V04080 ECONOMY AUTO CE RO28719 INV# RO28719: LABOR FOR P 12/27/23 12/27/23 1 PD 1020310000-6825 329.00 V04080 ECONOMY AUTO CE RO28719 INV# RO28719: P-25, CHANG 12/27/23 12/27/23 1 PD 1020310000-6825 1,210.14 ( I City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 30 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250570 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE R028729 INV# R028729: LABOR FOR P 12/29/23 12/29/23 1 PD 1020310000-6825 203.00 V04080 ECONOMY AUTO CE R028729 INV# R028729: P-24, CHANG 12/29/23 12/29/23 1 PD 1020310000-6825 63.95 V04080 ECONOMY AUTO CE R028741 INV# R028741: LABOR FOR 12/29/23 12/29/23 1 PD 1020310000-6825 119.00 V04080 ECONOMY AUTO CE R028741 INV# R028741: A-26, CHANG 12/29/23 12/29/23 1 PD 1020310000-6825 111.24 V04080 ECONOMY AUTO CE SM28597 SM28597 / 12-14-23 12/14/23 12/14/23 1 PD 1255661000-6825 51.75 V04080 ECONOMY AUTO CE SM28601 SM28601 / 12-14-23 12/14/23 12/14/23 1 PD 1255661000-6825 51.75 V04080 ECONOMY AUTO CE SM28649 SM28649 / 12-19-23 12/19/23 12/19/23 1 PD 1255661000-6825 51.75 V04080 ECONOMY AUTO CE SM28651 SM28651 / 12-19-23 12/19/23 12/19/23 1 PD 1255661000-6825 51.75 V04080 ECONOMY AUTO CE SM28710 SM28710 / 12-26-23 12/26/23 12/26/23 1 PD 1090000000-6825 60.00 V04080 ECONOMY AUTO CE SM28711 SM28711 / 12-26-23 12/26/23 12/26/23 1 PD 1090000000-6825 60.00 V04080 ECONOMY AUTO CE SM28720 SM28720 / 12-26-23 12/26/23 12/26/23 1 PD 1090000000-6825 61.75 V04080 ECONOMY AUTO CE SM28733 SM28733 / 12-27-23 12/27/23 12/27/23 1 PD 1090000000-6825 51.75 Check Num: AP00250570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 249.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.89 Paid: 4,673.43 Tax: 249.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,423.89 Total: 4,673.43 V18860 ECOTECH SERVICE 2894 IRRIGATION EFFICIENCY 12/28/23 12/28/23 1 PD 3240721791-6633 183.75 Check Num: AP00250571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.75 Paid: 183.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.75 Total: 183.75 V19060 EZEKIAL R JOHNS MW68887 Check Num: AP00250572 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15897 FOOTHILL COMMUN INV6600 Check Num: AP00250573 Totals: Tax: 0.00 Chrg: Tax: 15.38 Chrg: Tax: 15.38 Chrg: Uniforms & Laundry 01/09/24 01/09/24 1 PD 3340735880-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.03 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.03 Total: INV# INV6600: (2) MISCS 12/26/23 12/26/23 1 PD 1020310000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: V00388 FRONTIER COMMUN 6268120309122823 626-812-0309 12/28/2023 12/28/23 12/28/23 1 PD 4849940000-6915 473.03 0.00 473.03 473.03 165.38 0.00 165.38 165.38 294.13 Check Num: AP00250574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.13 Paid: 294.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.13 Total: 294.13 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 31 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250574 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 6263345922122823 626-334-5922 12/28/2023 12/28/23 12/28/23 1 PD 4849940000-6915 75.75 Check Num: AP00250575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.75 Paid: 75.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.75 Total: 75.75 V00388 FRONTIER COMMUN 2090746526122823 209-074-6528 12/28/2023 12/28/23 12/28/23 1 PD 4849940000-6915 43.04 Check Num: AP00250576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Paid: 43.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.04 Total: 43.04 V16386 GARCIA, ADRIAN 111923 Meetings & Conferences 01/09/24 01/09/24 1 PD 1010110000-6235 20.50 V16386 GARCIA, ADRIAN 111923 Program Expense 01/09/24 01/09/24 1 PD 1025410000-6625/GOLD 19.33 Check Num: AP00250577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.83 Paid: 39.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.83 Total: 39.83 V02612 GARDA CL WEST 10763891 INV# 10763891 1/1/2024 01/01/24 01/01/24 1 PD 1045820000-7099 919.69 V02612 GARDA CL WEST 10763891 INV# 10763891 1/l/2024 01/01/24 01/01/24 1 PD 3140711903-6493 919.69 Check Num: AP00250578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.38 Paid: 1,839.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,839.38 Total: 1,839.38 V12191 BOOTH CO INC, G 1072892 INV #1072892, 02/08/23, S 07/01/23 07/01/23 1 PD 3240722701-6493 1,575.00 V12191 BOOTH CO INC, G 1091221 INV #1091221, 09/18/23, S 09/18/23 09/18/23 1 PD 3240722701-6493 975.00 Check Num: AP00250579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 2,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Total: 2,550.00 V19295 GUTTERMASTER, I 4826 Building C (City Hall) Gu 12/27/23 12/27/23 1 PD 1055666000-6493 2,730.00 Check Num: AP00250580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S) Page 32 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250580 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,730.00 Paid: 2,730.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,730.00 Total: 2,730.00 V19014 HAMMETT, ARIAH 092123 Postage 12/18/23 12/18/23 1 PD 1045810000-6518 62.46 V19014 HAMMETT, ARIAH 092123 Supplies/Special 12/18/23 12/1B/23 1 PD 1045810000-6563 84.12 V19014 HAMMETT, ARIAH 092123 Training Schools 12/18/23 12/18/23 1 PD 4849930000-6220 39.44 V19014 HAMMETT, ARIAH 092123 Training Schools 12/18/23 12/18/23 1 PD 4849942000-6220 11.10 Check Num: AP00250581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.12 Paid: 197.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.12 Total: 197.12 V03432 HOME DEPOT CRED 0540355 0540355 / 12-28-23 12/28/23 12/28/23 1 PD 1255661000-6563 124.19 Check Num: AP00250582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.64 Paid: 124.19 Tax: 11.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.64 Total: 124.19 V19306 INNOVATION HOME CR287683 REFUND RENTAL REGISTRATIO 01/02/24 01/02/24 1 PD 1035643000-4719 469.74 Check Num: AP00250583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.74 Paid: 469.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.74 Total: 469.74 V05574 IRON MOUNTAIN JCMK689 INV# JCMK689 12/31/2023 12/31/23 12/31/23 1 PD 1035620000-6493 1,335.42 V05574 IRON MOUNTAIN JCMK689 INV# JCMK689 12/31/2023 12/31/23 12/31/23 1 PD 1045810000-6493 174.52 V05574 IRON MOUNTAIN JCMK689 INV# JCMK689 12/31/2023 12/31/23 12/31/23 1 PD 1050921000-6493 85.71 V05574 IRON MOUNTAIN JCMK689 INV# JCMK689 12/31/2023 12/31/23 12/31/23 1 PD 3140711903-6493 33.89 Check Num: AP00250584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.54 Paid: 1,629.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.54 Total: 1,629.54 V05891 IRWINDALE, CITY 010324 UTIL USER TAX DEC2023 01/03/24 01/03/24 1 PD 3200000000-2787 8,417.90 V05891 IRWINDALE, CITY 120623 UTIL USER TAX NOV2023 12/06/23 12/06/23 1 PD 3200000000-2787 9,068.78 Check Num: AP00250585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,486.68 Paid: 17,486.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,486.68 Total: 17,486.68 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 33 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250585 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10886 JOHNSON, WILLIA 012324 TRAVEL ADV SHOT SHOW 12/19/23 12/19/23 1 PD 1020310000-6220 Check Num: AP00250586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.00 Total: V04318 LA COUNTY POLIC 040924 CHIEF WENRICK 01/09/24 01./09/24 1, PD 1020310000-6235 Check Num: AP00250587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: V13005 LAW ENFORCEMENT 17530 INV# 17530: ON -CALL FEE 12/12/23 12/12/23 1 PD 1020310000-6350 Check Num: AP00250588 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 Total: V16035 LDM ASSOCIATES 8043 CDBG ADMINISTRATION FISCA 12/14/23 12/14/23 1 PD 1835910000-6345/6026 Check Num: AP00250589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,287.00 Total: V00771 LEAGUE OF CALIF INV11718F5C9M3 2024 MEMBERSHIP 01/11/24 01/11/24 1 PD 1090000000-6230 Check Num: AP00250590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,480.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,480.00 Total: V03545 LOS ANGELES COU REPW23121103597 RE-PW-23121103597 / 12-11 12/11/23 12/11/23 1 PD 1255661000-6493 Check Num: AP00250591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.22 Paid. - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,547.22 Total: 335.00 0.00 335.00 335.00 300.00 0.00 300.00 300.00 710.00 0.00 710.00 710.00 1,287.00 0.00 1,287.00 1,287.00 17,480.00 0.00 17,480.00 17,480.00 2,547.22 0.00 2,547.22 2,547.22 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 34 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250591 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V19309 LUCY DEMIRJIAN 1539 Program Expense 01/04/24 01/04/24 1 PD 1010130000-6625 436.00 V19309 LUCY DEMIRJIAN 4215401 Program Expense 12/26/23 12/26/23 1 PD 1010130000-6625 53.61 Check Num: AP00250592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.61 Paid: 489.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 489.61 Total: 489.61 V10790 MARIPOSA LANDSC 105831 LANDSCAPE AND IRRIGATION 12/31/23 12/31/23 1 PD 3240722701-6805 2,351.00 V10790 MARIPOSA LANDSC 105831 LANDSCAPE AND IRRIGATION 12/31/23 12/31/23 1 PD 3240723751-6805 43.00 V10790 MARIPOSA LANDSC 105831 LANDSCAPE AND IRRIGATION 12/31/23 12/31/23 1 PD 3340735880-6805 163.00 V10790 MARIPOSA LANDSC 105831 LANDSCAPE AND IRRIGATION 12/31/23 12/31/23 1 PD 3140702935-6805 141.00 Check Num: AP00250593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.00 Paid: 2,698.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,698.00 Total: 2,698.00 V01231 MARTINEZ CONCRE 23058 Rockvale Ave at Lifield S 07/07/23 07/07/23 1 PD 0355651000-6493 11,000.00 Check Num: AP00250594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Paid: 11,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,000.00 Total: 11,000.00 V18683 MARTINEZ, BRITT 082323 Commission Meetings Expen 01/03/24 01/03/24 1 PD 1035611000-6405 50.00 Check Num: AP00250595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01657 McMINN, RICK 42805 Uniforms & Laundry 12/14/23 12/14/23 1 PD 1035643000-6201 53.86 Check Num: AP00250596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Paid: 53.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.86 Total: 53.86 V19013 MENDEZ, JAIME 383770 Uniforms & Laundry 12/27/23 12/27/23 1 PD 3340735880-6201 485.27 Check Num: AP00250597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 35 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250597 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.27 Paid: 485.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.27 Total: 485.27 V04139 MERCADO, PAM 122123 Commission Meetings Expen 01/04/24 01/04/24 1 PD 1025410000-6405 25.00 Check Num: AP00250598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06344 MISSION LINEN S 520741519 INV# 520741519: LAUNDRY F 12/27/23 12/27/23 1 PD 1020310000-6575 69.07 Check Num: AP00250599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.07 Paid: 69.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.07 Total: 69.07 V16514 NATIONWIDE COST AZM75A SERVICES NOV 2023 12/13/23 12/13/23 1 PD 5035643000-2719 750.00 Check Num: AP00250600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V01853 NEIGHBORHOOD HO 1051 FY 23/24 CDBG TUTORING & 01/08/24 01/08/24 1 PD 1835910000-6493/D000 1,137.50 Check Num: AP00250601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.50 Paid: 1,137.50 'Pax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,137.50 Total: 1,137.50 V17434 NET TRANSCRIPTS NT17664 INV# NT17664: TRANSCRIPTI 12/15/23 12/15/23 1 PD 1020310000-6493 27.28 Check Num: AP00250602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.28 Paid: 27.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.28 Total: 27.28 V10843 OLYMPIC STAFFIN 224423 224423 / 12-06-23 12/06/23 12/06/23 1 PD 1055420000-6006 620.00 V10843 OLYMPIC STAFFIN 224423 224423 / 12-06-23 12/06/23 12/06/23 1 PD 1255661000-6006 620.00 Check Num: AP00250603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N Sj Page 36 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250603 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,240.00 V14927 PACIFIC COMPLIA 7188 INV# 7188 / DOI: 10/30/23 10/30/23 10/30/23 1 PD 1055666000-6493 1,225.00 V14927 PACIFIC COMPLIA 7189 INV# 7189 / DOI:10/30/23 10/30/23 10/30/23 1 PD 1055666000-6493 155.00 V14927 PACIFIC COMPLIA 7206 INV# 7206 / DOI: 11/08/23 11/08/23 11/08/23 1 PD 1055666000-6493 155.00 Check Num: AP00250604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,535.00 Paid: 1,535.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,535.00 Total: 1,535.00 V19116 PAGE & TURNBULL 25899 CONTINGENCY FOR ADDITIONA 12/18/23 12/18/23 1 PD 4610110000-6645 32,411.66 Check Num: AP00250605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,411.66 Paid: 32,411.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,411.66 Total: 32,411.66 V08083 PATLOGAR, TAMI 012824 Check Num: AP00250606 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15578 PUBLIC GROUP LL 1585446 V15578 PUBLIC GROUP LL 1585446 Check Num: AP00250607 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16320 RAMOS, CARLOS CR287676 Check Num: AP00250608 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16557 RUIZ, ANA MARIA 122123 V16557 RUIZ, ANA MARIA 122123 TRAVEL ADV BE THE DIFFERE 12/20/23 12/20/23 1 PD 1020310000-6235 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.40 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.40 Total: INV#1585446 12/31/23 12/31/23 1 PD 4849930000-6504 INV#1585446 12/31/23 12/31/23 1 PD 4849942000-6504 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: GALA TICKET REFUND 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Program Expense Program Expense 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 280.00 Paid: 0.00 Dist: 280.00 Total: 01/02/24 01/02/24 1 PD 5010110002-2719 296.40 0.00 296.40 296.40 140.00 140.00 0.00 280.00 280.00 50.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 50.00 Paid: 50.00 0.00 Dist: 50.00 Total: 50.00 01/03/24 01/03/24 1 PD 2830515085-6625 350.00 01/03/24 01/03/24 1 PD 2830515160-6625 255.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 37 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250609 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Paid: 605.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 605.00 Total: 605.00 V19305 SABATO D. PELLE 111623 Commission Meetings Expen 01/03/24 01/03/24 1 PD 1035611000-6405 50.00 Check Num: AP00250610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00339 SAN GABRIEL VAL 0000577170 INVOICE 0000577170 DATED 11/30/23 11/30/23 1 PD 1035611000-6601 490.68 Check Num: AP00250611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.68 Paid: 490.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.68 Total: 490.68 V04211 SAN GABRIEL VAL 010124 2024 PRODUCE DUES 01/01/24 01/01/24 1 PD 3240722704-6231 12,328.25 V04211 SAN GABRIEL VAL 010124 2024 PRODUCE DUES O1/01/24 01/01/24 1 PD 3240722704-6231 7,892.63 Check Num: AP00250612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,220.88 Paid: 20,220.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,220.88 Total: 20,220.88 V00248 SOUTHEAST CONST 2312025236 2312-025236 / 12-14-23 12/14/23 12/14/23 1 PD 1255661000-6563 46.75 V00248 SOUTHEAST CONST 2312028394 2312-028394 / 12-27-23 12/27/23 12/27/23 1 PD 1255661000-6563 302.64 Check Num: AP00250613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.90 Paid: 349.39 Tax: 32.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 316.90 Total: 349.39 V00027 SOUTHERN CALIFO 7004477282970124 FERC FAC DEC23 01/02/24 01/02/24 1 PD 3340785650-6493 17,769.66 Check Num: AP00250614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 38 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250615 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18418 SOUTHERN CALIFO RV119937 RV119937 / 12-20-23 12/20/23 12/20/23 1 PD 1090000000-6825 196.00 V18418 SOUTHERN CALIFO RV119951 RV119951 / 12-20-23 12/20/23 12/20/23 1 PD 1255661000-6825 98.00 V18418 SOUTHERN CALIFO RV119957 RVI19957 / 12-20-23 12/20/23 12/20/23 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV119984 RVI19984 / 12-26-23 12/26/23 12/26/23 1 PD 1090000000-6825 196.00 V18418 SOUTHERN CALIFO RV119987 RV119987 / 12-26-23 12/26/23 12/26/23 1 PD 1090000000-6825 196.00 V18418 SOUTHERN CALIFO RV120023 RV120023 / 12-26-23 12/26/23 12/26/23 1 PD 1255661000-6825 196.00 V18418 SOUTHERN CALIFO RV120025 RV120025 / 12-26-23 12/26/23 12/26/23 1 PD 1090000000-6825 196.00 Check Num: AP00250615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.00 Paid: 1,274.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.00 Total: 1,274.00 V11380 SPAHR II, STEPH 012324 Check Num: AP00250616 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: TRAVEL ADV SHOT SHOW 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/19/23 12/19/23 1 PD 1020310000-6220 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 335.00 Paid: 0.00 Dist: 335.00 Total: V00130 SPARKLETTS 22941185120923 INVOICE 22941185120923 DA 12/09/23 12/09/23 1 PD 1035611000-6563 V00130 SPARKLETTS 22941185120923 INVOICE 22941185120923 DA 12/09/23 12/09/23 1 PD 1035620000-6563 V00130 SPARKLETTS 22941185120923 INVOICE 22941185120923 DA 12/09/23 12/09/23 1 PD 1035630000-6563 V00130 SPARKLETTS 22941185120923 INVOICE 22941185120923 DA 12/09/23 12/09/23 1 PD 1035643000-6563 V00130 SPARKLETTS 22941185120923 INVOICE 22941185120923 DA 12/09/23 12/09/23 1 PD 4849930000-6530 Check Num: AP00250617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.81 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.81 Total: V00130 SPARKLETTS 6252752122723 Monthly water subscriptio 12/27/23 12/27/23 1 PD 1030511000-6493 Check Num: AP00250618 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00251 SPRAGUES' READY 265541 Check Num: AP00250619 Totals: Tax: 0.00 Chrg: Tax: 94.51 Chrg: Tax: 94.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 265541 / 12-08-23 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 131.24 Paid: 0.00 Dist: 131.24 Total: 12/08/23 12/08/23 1 PD 1255661000-6563 335.00 0.00 335.00 335.00 30.97 30.96 30.96 30.96 30.96 0.00 154.81 154.81 131.24 0.00 131.24 131.24 1,016.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.00 Paid: 1,016.51 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.00 Total: 1,016.51 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 39 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250619 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V06315 STATE WATER RES LW1043830 WATER SYS ANNUAL FEES 19 12/20/23 12/20/23 1 PD 3240722704-6231 85,311.54 Check Num: AP00250620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,311.54 Paid: 85,311.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,311.54 Total: 85,311.54 V03464 THOMPSON COBURN 33645706 V03464 THOMPSON COBURN 3645703 V03464 THOMPSON COBURN 3645704 V03464 THOMPSON COBURN 3645710 Check Num: AP00250621 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18679 TRADEMARK PAINT 20232128 V18679 TRADEMARK PAINT 20232129 Check Num: AP00250622 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11381 TRANSTECH ENGIN 20236318 V11381 TRANSTECH ENGIN 20236319 Check Num: AP00250623 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00249 TRIANGLE TRUCK G42968 Check Num: AP00250624 Totals: Tax: 0.00 Chrg: Tax: 4.12 Chrg: Tax: 4.12 Chrg: V15586 ULTIMATE MAINTE 33231 V15586 ULTIMATE MAINTE 33231 V15586 ULTIMATE MAINTE 33231 LEGAL FEES NOV'23 12/22/23 12/22/23 1 PD 3340775570-6301 123.93 LEGAL FEES NOV'23 12/22/23 12/22/23 1 PD 3340775570-6301 2,096.02 LEGAL FEES NOV'23 12/22/23 12/22/23 1 PD 3340775570-6301 4,443.91 LEGAL FEES NOV'23 12/22/23 12/22/23 1 PD 3340775570-6301 880.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,543.86 Paid: 7,543.86 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,543.86 Total: 7,543.86 INV# 2023-2128/STUCCO REP 12/05/23 12/05/23 1 PD 1055666000-6493 INV# 2023-2129/PAINT FOR 12/05/23 12/05/23 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,150.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,150.00 Total: INVOICE 20236318 DATED NO 11/30/23 11/30/23 1 PD 1035620000-6435 INVOICE 20236319 DATED NO 11/30/23 11/30/23 1 PD 1035620000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,969.82 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,969.82 Total: G42968 / 12-26-23 12/26/23 12/26/23 1 PD 1255661000-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.17 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.17 Total: CITYWIDE JANITORIAL SERVI 12/01/23 12/01/23 1 PD 1055666000-6430 CITYWIDE JANITORIAL SERVI 12/01/23 12/01/23 1 PD 3140702935-6430 CITYWIDE JANITORIAL SERVI 12/01/23 12/01/23 1 PD 3240722701-6430 2,475.00 2,675.00 0.00 5,150.00 5,150.00 12,702.32 27,267.50 0.00 39,969.82 39,969.82 44.29 0.00 44.29 44.29 11,200.00 900.00 550.00 CC «C <<<<<<<<< < << << GG If ro n to (n Hn H H n to to 1-• r• r+ N N r• I- ►-• t✓ •A H H n o o H H H n 11 m =• m O x r- w w ]r .A,A w w w JJJJJJJJJJJJJJJJJJ w w wD� 00 w w w 7 cncn 11 m tr �a crt X X (D Ul (n X X X W N N N N N N N N N N N N N N N N N N X X X 0 x X x (D (n (n II H 0 [h H L< • • • • n N N • • • • • • n •A .A .A MA .A JA .A .A .A .A •A .A .A M. .A .A J .p • • • • • • 0 O O • • • • • • () CD M I! p 7C n •• 7c 1-• 1-• x F- 1� F-• r• H H H H H FJ H 1+ H 1-+ f-+ F✓ 1-+ N x' N N 7C m m II H 'TJ O II z n C=] M m> C C II 51 n ((DD II O• 0 O N .. .. .. •• II N C II b n y 7r •a CC paCCCCCCCCCCCCCCCCCC ro CC IV CC If ro 0 C Nw o roro o zzzzzzzzzzzzzzzzzz O zz o trtr liCT] 0 H ox O roro O H H H H H H H H H H H H H H H H H H 0 0 0 O H H 11 N (1) N ro N LT] m N rq 121 t23 '1 IT] "] IU "1 193 r_] h] "I ti "i N "l Vi 131 N C'] m N H H II z (n ti .A O O (n O 'a w O O O Ln O H H H H H H H H H H H H H H H H H H W ;] ;ClW 0 0 0 LD ",U �a 0 0 0 Ln II w O C ` tD D O m En(n O O O m W p7 W 7d W M ;u M pa ;a ;o W W W (A V] (!) to IJ] Cn (!) 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IN OOOOOOOOOo00000000 00 OF-• II I I 1 I 1 I I I I I I I I I I I I I I I I I 1 1 II (1 m ON m m m m m m ON m m m m m m m ON m m m m m m ON 11 J (n (n N N N N N N N N N N N N N N N N N N GJ W •A .A 11 v C tD tD C O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 O C w to C W W li I 1-• F-• H a I--• F� 1--� F� F--• H H H F-• F� H F-+ f✓ 1� ►-+ F-+ F� F-� H 'J tD tD H O 00 If I ro PO O •a 'a O ra 'a O 1010 It H w w rt w w rt w w rt w w II (D P. P. w P. P. w P. P. w r- r• II '0 p• CL F-• ¢. a a CL 11 O rt II II r• 11 II CL •• H t--• II w w II O u x ro N N F- (n (n .A .A II x w LT] tQ J m 0 OD CD 00 OD . H (n to O . . . (n (n OD H N (n OD v (n CD J tD O J m N J N OD J m tD OD CD m tO . . . . . . . . . . . . H H W W O . J w tD •A . N N Ln (n 0 . .O . J O II (n O II O . . H (D m 0 W W N N O OD O N m A O W (n N m .A O OD to N W .A O (n is O N N O o 0 0 II 7 O A m o W W (wl (w7 0 A w F-1 W 1-+ .A H to F-+ w H N H tD I• F• o m (n O O O O O 11 rt N 0 ( 1 ) City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N Sj Page 41 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250628 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.66 Total: 176.66 V03185 VERIZON 63611854 INV# 63132964 12/10/23 12/10/23 1 PD 4849940000-6915 744.53 V03185 VERIZON 63611854 INV# 63132964 12/10/23 12/10/23 1 PD 4849942000-6846 744.52 Check Num: AP00250629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.05 Paid: 1,489.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.05 Total: 1,489.05 V03185 VERIZON 64090846 INV# 63132964 01/10/24 01/10/24 1 PD 4849940000-6915 744.84 V03185 VERIZON 64090846 INV# 63132964 01/10/24 01/10/24 1 PD 4849942000-6846 744.83 Check Num: AP00250630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.67 Paid: 1,489.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.67 Total: 1,489.67 V04678 VERIZON WIRELES 9952514145 INV# 9952514145: (5) AIR 12/23/23 12/23/23 1 PD 2820310041-6915 432.13 Check Num: AP00250631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.13 Paid: 432.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.13 Total: 432.13 V04678 VERIZON WIRELES 9952514146 INV# 9952514196: - I PADS 12/23/23 1 12/23/2310 PD 28203 041-6915 154.09 Check Num: AP00250632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELES 9952514147 INV# 9952514147: I.T. I-P 12/23/23 12/23/23 1 PD 2820310041-6915 116.03 Check Num: AP00250633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Paid: 116.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Total: 116.03 V04678 VERIZON WIRELES 9952514148 INV# 9952514148: I -PADS F 12/23/23 12/23/23 1 PD 2820310041-6915 236.06 Check Num: AP00250634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 42 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250634 PE ID PE Name Invoice Number. Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Paid: 236.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Total: 236.06 V04678 VERIZON WIRELES 9952514149 INV# 9952514149: AIR CA 12/23/23 12/23/23 1 PD 2820310041-6915 38.01 Check Num: AP00250635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9952514150 INV# 9952514150: SERVIC 12/23/23 12/23/23 1 PD 2820310041-6915 38.01 Check Num: AP00250636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 9952514151 INV# 9952514151: MONTHLY 12/23/23 12/23/23 1 PD 2820310041-6915 38.25 Check Num: AP00250637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Paid: 38.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.25 Total: 38.25 V04678 VERIZON WIRELES 9952514152 INV# 9952514152: CELL P 12/23/23 12/23/23 1 PD 1020310000-6915 2,117.65 Check Num: AP00250638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.65 Paid: 2,117.65 Tax: 0.00 Chrg: 0.00 DULY: 0.00 Disc: 0.00 Dist: 2,117.65 Total: 2,117.65 V04678 VERIZON WIRELES 9952514153 INV# 9952514153: MCD'S 12/23/23 12/23/23 1 PD 1020941000-6415 960.24 Check Num: AP00250639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Paid: 960.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Total: 960.24 V03720 VISTA PAINT 202328980000 2023-289800-00 / 12-29-23 12/29/23 12/29/23 1 PD 1055664000-6563 928.56 Check Num: AP00250640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 80.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 Paid: 928.56 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S) Page 43 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250640 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 80.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.00 Total: 928.56 V17564 WEST COAST SHOP 24005 ABANDONED SHOPPING CART R O1/05/24 01/05/24 1 PD 1035643000-6493 1,600.00 Check Tax: Num: AP00250641 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V18375 WOLD, JEFFREY 012224 TRAVEL ADV CNCA 12/26/23 12/26/23 1 PD 1020310000-6220 222.00 Check Num: AP00250642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Paid: 222.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.00 Total: 222.00 V19073 YUNEX LLC 5610000783 5610000783 / 12-14-23 12/14/23 12/14/23 1 PD 1255661000-6493 4,267.00 V19073 YUNEX LLC 5610000823 5610000823 / 12-21-23 12/21/23 12/21/23 1 PD 1255661000-6493 5,958.58 Check Num: AP00250643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,225.58 Paid: 10,225.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,225.58 Total: 10,225.58 V16337 AM CONSERVATION IN1373936 INV#IN1373936 08/04/23 08/04/23 1 PD 3240721791-6633 1,024.99 V16337 AM CONSERVATION IN1435140 INV#IN1435140 10/30/23 10/30/23 1 PD 2440739082-6625/RCFL 4,862.03 Check Num: AP00250644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 536.75 Chrg: 113.71 Duty: 0.00 Disc: 0.00 Dist: 5,236.56 Paid: 5,887.02 Tax: 536.75 Chrg: 113.71 Duty: 0.00 Disc: 0.00 Dist: 5,236.56 Total: 5,887.02 V03256 ANIXTER INC 589788100 ROD-3/4"dia.X 10',ground 01/05/24 01/05/24 1 PD 3300000000-1601 3,413.34 V03256 ANIXTER INC 589788100 STRAND-1/4",7 strand guy, 01/05/24 01/05/24 1 PD 3300000000-1601 948.15 Check Num: AP00250645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 405.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,956.00 Paid: 4,361.49 Tax: 405.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,956.00 Total: 4,361.49 V05680 ARC B43330 Inv #B38876; 08/04/23; Me 11/04/23 11/04/23 1 PD 3240723751-6563 4.76 V05680 ARC B43330 Inv #B38876; 08/04/23; Me 11/04/23 11/04/23 1 PD 3340735800-6530 4.77 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 44 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250646 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.65 Paid: 9.53 Tax: 0.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.65 Total: 9.53 V18411 AS&T INC I240101384 INV# I240101384/ DOI: 1/0 01/01/24 01/01/24 1 PD 1055666000-6493 1,859.67 Check Tax: Num: AP00250647 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.67 Paid: 1,859.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,859.67 Total: 1,859.67 V05613 AT&T 2957185802 CAISO ACCESS JAN24 12/29/23 12/29/23 1 PD 3340785560-6493 308.79 Check Num: AP00250648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.79 Paid: 308.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.79 Total: 308.79 V00046 AZUSA PLUMBING 0468596IN INV #0468596-IN, 12/05/23 12/05/23 12/05/23 1 PD 3240722701-6563 40.51 V00046 AZUSA PLUMBING 0468664IN INV #0468664-IN, 12/07/23 12/07/23 12/07/23 1 PD 3240722701-6563 15.85 Check Num: AP00250649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Paid: 56.36 Tax: 5.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.12 Total: 56.36 V00759 BAKER & TAYLOR 2038006445 Book order 01/04/24 01/04/24 1 PD 1030511000-6503 49.17 V00759 BAKER & TAYLOR 2038006446 Book order 01/04/24 01/04/24 1 PD 1030511000-6503 52.71 V00759 BAKER & TAYLOR 2038006447 Book order 01/04/24 01/04/24 1 PD 1030511000-6503 18.97 V00759 BAKER & TAYLOR 2038006448 Book order 01/04/24 01/04/24 1 PD 1030511000-6503 23.37 V00759 BAKER & TAYLOR 2038011043 Book order 01/03/24 01/03/24 1 PD 1030511000-6503 237.63 Check Num: AP00250650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.22 Chrg: 2.79 Duty: 0.00 Disc: 0.00 Dist: 343.84 Paid: 381.85 Tax: 35.22 Chrg: 2.79 Duty: 0.00 Disc: 0.00 Dist: 343.84 Total: 381.85 V02434 BSN SPORTS 924366064 PMCE PADDING - NAVY 12/26/23 12/26/23 1 PD 1025410000-6563 218.28 Check Num: AP00250651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.99 Paid: 218.28 Tax: 20.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.99 Total: 218.28 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N Sj Page 45 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250651 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15357 CANON FINANCIAL 31721392 CANON LEASE INVOICE 43172 12/12/23 12/12/23 1 PD 1015210000-6850 240.35 Check Num: AP00250652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Paid: 240.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 240.35 V15358 CANON SOLUTIONS 31721391 Inv #31721391; 12/12/23; 12/12/23 12/12/23 1 PD 3140702935-6840 96.11 V15358 CANON SOLUTIONS 31721391 Inv #31721391; 12/12/23; 12/12/23 12/12/23 1 PD 3140702935-6840 23.44 V15358 CANON SOLUTIONS 31721391 Inv #31721391; 12/12/23; 12/12/23 12/12/23 1 PD 3340735880-6493 96.12 V15358 CANON SOLUTIONS 31721391 Inv #31721391; 12/12/23; 12/12/23 12/12/23 1 PD 3340735880-6493 32.05 Check Num: AP00250653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.84 Paid: 247.72 Tax: 17.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.84 Total: 247.72 V0031 CHARTER COMMUNI 170329001010124 INV#170329001010124 01/01/24 01/01/24 1 PD 4849930000-6846 599.50 V0031 CHARTER COMMUNI 170329001010124 INV#170329001010124 01/01/24 01/01/24 1 PD 4849942000-6846 599.50 Check Num: AP00250654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Paid: 1,199.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,199.00 Total: 1,199.00 V0031 CHARTER COMMUNI 170327901010124 INV. #170327901010124 1/1 01/01/24 01/01/24 1 PD 1025410100-6563 119.98 Check Num: AP00250655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNI 170331201010124 INV. #170331201120123 1/1 01/01/24 01/01/24 1 PD 1025410000-6563 388.94 Check Num: AP00250656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.94 Paid: 388.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.94 Total: 388.94 V0031 CHARTER COMMUNI 170327901120123 INV. #170327901120123 12/ 12/01/23 12/01/23 1 PD 1025410100-6563 119.98 Check Num: AP00250657 Totals: City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 46 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250657 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNI 170331201120123 INV. #170331201120123 12/ 12/01/23 12/01/23 1 PD 1025410000-6563 388.94 Check Num: AP00250658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.94 Paid: 388.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 388.94 Total: 388.94 V95935 COLBY PEST CONT 27277 INV #27277, 08/22/23, PES 08/22/23 08/22/23 1 PD 3240722701-6815 165.00 Check Num: AP00250659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V05369 HASA INC. 935628 Check Num: AP00250660 Totals: Tax: 0.00 Chrg: Tax: 5.50 Chrg: Tax: 5.50 Chrg: V05649 CRAFCO INC 940310316 Check Num: AP00250661 Totals: Tax: 0.00 Chrg: Tax: 120.44 Chrg: Tax: 120.44 Chrg: V04080 ECONOMY AUTO CE R028258 V04080 ECONOMY AUTO CE R028590 V04080 ECONOMY AUTO CE R028590 V04080 ECONOMY AUTO CE SM28777 V04080 ECONOMY AUTO CE SM28790 V04080 ECONOMY AUTO CE SM28796 Check Num: AP00250662 Totals: Tax: 0.00 Chrg: Tax: 86.00 Chrg: Tax: 86.00 Chrg: INV. #935628 12/20/23 12/20/23 12/20/23 1 PD 1025410100-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1.22 Duty: 0.00 Disc: 0.00 Dist: 57.90 Paid: 1.22 Duty: 0.00 Disc: 0.00 Dist: 57.90 Total: 0 9403103160 / 01-09-24 01/09/24 01/09/24 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: INV #R028258, 11/09/23, T 11/09/23 11/09/23 1 INV# R028590: LABOR FOR A 12/14/23 12/14/23 1 INV# R028590: A-24, MOUNT 12/14/23 12/14/23 1 Inv #SM28777; 1/2/24; Smo 01/02/24 01/02/24 1 Inv #SM28790; 1/2/24; Smo 01/02/24 01/02/24 1 Inv #SM28796; 1/3/24; Smo 01/03/24 01/03/24 1 0.00 Unpaid: 1,554.00 Paid: 1,554.00 Total: PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 64.62 0.00 64.62 64.62 1,674.44 0.00 1,674.44 1,674.44 20.00 276.00 925.00 51.75 51.75 51.75 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.25 Paid: 1,376.25 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,290.25 Total: 1,376.25 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 47 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250662 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00331 FEDERAL EXPRESS 836314015 INV#8-363-14015 12/28/23, 12/28/23 12/28/23 1 PD 3140702920-6521 22.32 Check Num: AP00250663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.32 Paid: 22.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.32 Total: 22.32 V00388 FRONTIER COMMUN 6263347522011024 626-334-7522 1/10/2024 01/10/24 01/10/24 1 PD 1025410100-6915 81.71 Check Num: AP00250664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.71 Paid: 81.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.71 Total: 81.71 V12097 GLENDORA GLASS 42050 INV# 42050 / DOI: 11/02/2 11/02/23 11/02/23 1 PD 1055666000-6493 1,624.15 Check Num: AP00250665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 118.46 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.69 Paid: 1,624.15 Tax: 118.46 Chrg: 350.00 Duty: 0.00 Disc: 0.00 Dist: 1,155.69 Total: 1,624.15 V00566 GRAYBAR ELECTRI 9335471401 TOOL-9/16",ship auger,18" 01/08/24 01/08/24 1 PD 1000000000-1601 149.62 V00566 GRAYBAR ELECTRI 9335471401 TOOL-11/16",ship auger,18 01/08/24 01/08/24 1 PD 1000000000-1601 265.92 V00566 GRAYBAR ELECTRI 9335471401 TOOL-11/16",ship auger,24 01/OS/24 01/08/24 1 PD 1000000000-1601 355.95 V00566 GRAYBAR ELECTRI 9335471401 TOOL-13/16",ship auger,24 01/08/24 01/08/24 1 PD 1000000000-1601 385.99 V00566 GRAYBAR ELECTRI 9335526714 TOOL-1/2" drive constr. w 01/11/24 01/11/24 1 PD 1000000000-1601 618.36 Check Num: AP00250666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.09 Chrg: 43.11 Duty: 0.00 Disc: 0.00 Dist: 1,571.64 Paid: 1,775.84 Tax: 161.09 Chrg: 43.11 Duty: 0.00 Disc: 0.00 Dist: 1,571.64 Total: 1,775.84 V02225 HACH COMPANY 13832146 INV #13832146, 11/30/23, 11/30/23 11/30/23 1 PD 3240722701-6563 800.03 Check Num: AP00250667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 74.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.65 Paid: 800.03 Tax: 74.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 725.65 Total: 800.03 V17616 HD SUPPLY CONST 10019283394 Inv #10019283394; 1/3/24; 01/03/24 01/03/24 1 PD 3340735880-6563 105.83 V17616 HD SUPPLY CONST 10019283394 Inv #10019283394; 1/3/24; 01/03/24 01/03/24 1 PD 3340735880-6563 503.16 Check Num: AP00250668 Totals: City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N SI Page 48 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250668 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.15 Paid: 608.99 Tax: 9.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.15 Total: 608.99 V03432 HOME DEPOT CRED 0512343 Inv #0512343; 12/18/23; S 12/18/23 12/18/23 1 PD 3340735880-6566 66.02 V03432 HOME DEPOT CRED 1520124 AUTH #1520124, 12/27/23, 12/27/23 12/27/23 1 PD 3240722701-6563 55.01 V03432 HOME DEPOT CRED 3204171 AUTH #3204171, 12/05/23, 12/05/23 12/05/23 1 PD 3240722701-6563 640.40 V03432 HOME DEPOT CRED 4010996 AUTH #4010996, 12/04/23, 12/04/23 12/04/23 1 PD 3240722701-6563 20.01 V03432 HOME DEPOT CRED 4104718 Inv #4104718; 8/16/23; Sm 08/16/23 08/16/23 1 PD 3340735880-6566 409.21 V03432 HOME DEPOT CRED 6524321 AUTH #6524321, 12/12/23, 12/12/23 12/12/23 1 PD 3240722701-6563 26.35 Check Num: AP00250669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 113.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.87 Paid: 1,217.00 Tax: 113.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,103.87 Total: 1,217.00 V03432 HOME DEPOT CRED 0013075 Check Num: AP00250670 Totals: Tax: 0.00 Chrg: Tax: 54.22 Chrg: Tax: 54.22 Chrg: V17349 INTER -CON SECUR BD0289349 Check Num: AP00250671 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00343 J & J'S SPORTS 30254 V00343 J & J'S SPORTS 30271 V00343 J & J'S SPORTS 30303 Check Num: AP00250672 Totals: Tax: 0.00 Chrg: Tax: 459.77 Chrg: Tax: 459.77 Chrg: V07294 LIGHTNING OIL & 10801 Check Num: AP00250673 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0013075/DOI: 12/28/23 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 12/28/23 12/28/23 1 PD 1055666000-6563 583.22 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 529.00 Paid: 583.22 0.00 Dist: 529.00 Total: 583.22 INV. #BD0289349 1/2/24 FE 01/02/24 01/02/24 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.64 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266.64 Total: INV. #30254 12/14/23 QUEE 12/14/23 12/14/23 1 PD 1025410000-6625 INV. #30271 12/20/23 BEAN 12/20/23 12/20/23 1 PD 1025410000-6201 INV. #30303 1/9/24 01/09/24 01/09/24 1 PD 1025410000-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,485.55 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,485.55 Total: INV #10801, 12/18/23, WAS 12/18/23 12/18/23 1 PD 3240722701-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 266.64 0.00 266.64 266.64 163.78 3,528.00 1,253.54 0.00 4,945.32 4,945.32 285.00 0.00 285.00 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S) Page 49 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250673 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Total: 285.00 V06178 LINDE GAS & EQU 40127940 Inv #40127940; 12/22/23; 12/22/23 12/22/23 1 PD 3340735880-6563 42.30 Check Num: AP00250674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.30 Paid: 42.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.30 Total: 42.30 V08659 LOWE'S 70479 70479 / 12-26-23 12/26/23 12/26/23 1 PD 1255661000-6563 89.90 Check Num: AP00250675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.54 Paid: 89.90 Tax: 8.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.54 Total: 89.90 V08659 LOWE'S 72355 INV# 72355 / DOI: 12/27/2 12/27/23 12/27/23 1 PD 1055666000-6563 157.06 V08659 LOWE'S 72625 INV# 72625 / DOI: 12/27/2 12/27/23 12/27/23 1 PD 1055666000-6563 52.02 Check Num: AP00250676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.64 Paid: 209.08 Tax: 19.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.64 Total: 209.08 V09620 McCALL'S METER 36261 INV #11/08/23, REPAIR TO 11/08/23 11/08/23 1 PD 3240722701-6493 490.00 V09620 McCALL'S METER 36261 INV #36261, 11/08/23, REP 11/08/23 11/08/23 1 PD 3240722701-6493 680.79 Check Num: AP00250677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.50 Paid: 1,170.79 Tax: 63.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,107.50 Total: 1,170.79 V06450 METROLINK 218580 INV. #218580 1/5/24 01/05/24 01/05/24 1 PD 2725523250-6654 168.00 Check Num: AP00250678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: 168.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: 168.00 V93869 MIKE'S GOURMET 0045 INV. #0045 12/15/23 FAMIL 12/15/23 12/15/23 1 PD 1025543100-6625 98.00 V93869 MIKE'S GOURMET 0046 INV. #0046 12/21/23 SR. C 12/21/23 12/21/23 1 PD 1025543000-6625 91.00 Check Num: AP00250679 Totals: City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 50 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250679 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Paid: 189.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.00 Total: 189.00 V04470 NEW READERS PRE 21565 LITERACY PROGRAM PURCHASE 10/26/23 10/26/23 1 PD 2830515160-6625 445.68 V04470 NEW READERS PRE 22667 LITERACY BOOK PURCHASES 01/03/24 01/03/24 1 PD 2830515160-6625 2,334.87 Check Num: AP00250680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 237.51 Chrg: 225.92 Duty: 0.00 Disc: 0.00 Dist: 2,317.12 Paid: 2,780.55 Tax: 237.51 Chrg: 225.92 Duty: 0.00 Disc: 0.00 Dist: 2,317.12 Total: 2,780.55 V00540 ODP BUSINESS SO 346055756001 ITEM# 508953: HP 508X HIG 12/28/23 12/28/23 1 PD 1020310000-6527 260.65 V00540 ODP BUSINESS SO 346055756001 ITEM# 1376470: OFFICE DEP 12/28/23 12/28/23 1 PD 1020310000-6530 13.30 V00540 ODP BUSINESS SO 346055756001 ITEM# 721745: U.S. STAMP 12/28/23 12/28/23 1 PD 1020310000-6530 7.53 V00540 ODP BUSINESS SO 347634438001 HP 72 Gray Ink Cartridge, 01/02/24 01/02/24 1 PD 4B49942000-6530 59.36 V00540 ODP BUSINESS SO 347634438001 HP 72 Yellow Ink Cartridg 01/02/24 01/02/24 1 PD 4849942000-6530 59.36 V00540 ODP BUSINESS SO 348220738001 Dawn Professional Dishwas 01/02/24 01/02/24 1 PD 3140702920-6530 8.04 V00540 ODP BUSINESS SO 348220738001 Pentel EnerGel Liquid 01/02/24 01/02/24 1 PD 3140702920-6530 31.86 V00540 ODP BUSINESS SO 348220738001 Xerox Copier Paper, Ream 01/02/24 01/02/24 1 PD 3140711903-6530 11.15 V00540 ODP BUSINESS SO 348220738001 Softsoap Liquid Hand Soap 01/02/24 01/02/24 1 PD 3140711903-6530 23.46 V00540 ODP BUSINESS SO 348220738001 Solo Paper Hot Cups, 12 0 01/02/24 01/02/24 1 PD 3140711903-6530 122.81 V00540 ODP BUSINESS SO 348220738001 Ajax Triple -Action Dishwa 01/02/24 01/02/24 1 PD 3140711903-6530 10.69 V00540 ODP BUSINESS SO 348220738001 Lysol All -Purpose Cleaner 01/02/24 01/02/24 1 PD 3140711903-6530 5.39 V00540 ODP BUSINESS SO 348220738001 Bostitch Electric Stapler 01/02/24 01/02/24 1 PD 3140711903-6530 51.85 V00540 ODP BUSINESS SO 348220738001 Logitech MK550 Wireless C 01/02/24 01/02/24 1 PD 3140711903-6530 52.91 V00540 ODP BUSINESS SO 348222630001 SKILCRAFT Disposable Pape 12/29/23 12/29/23 1 PD 3140702920-6530 75.62 Check Num: AP00250681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 73.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.16 Paid: 793.98 Tax: 73.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.16 Total: 793.98 V18980 ONESOURCE SUPPL S7292949005 BOLT-dbl. arming, 5/8" X 01/08/24 01/08/24 1 PD 3300000000-1601 496.13 Check Num: AP00250682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 496.13 Tax: 46.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 496.13 V05671 ORKIN INC 252121757 Inv #252121757; 11/3/23; 11/03/23 11/03/23 1 PD 3340735880-6815 123.99 V05671 ORKIN INC 253650286 Inv #253650286; 12/6/23; 12/06/23 12/06/23 1 PD 3340735880-6815 123.99 V05671 ORKIN INC 255026713 INV #255026713; 01/04/24; 01/04/24 01/04/24 1 PD 3140702935-6493 111.99 Check Num: AP00250683 Totals: City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 51 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250683 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.97 Paid: 359.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.97 Total: 359.97 V13647 PUMPING SOLUTIO 53977901 INV #53977901, 10/04/23, 10/04/23 10/04/23 1 PD 3240722701-6563 380.74 V13647 PUMPING SOLUTIO 54039079 INV #54039079, 11/01/23, 11/01/23 11/01/23 1 PD 3240722701-6563 54.06 Check Num: AP00250684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.51 Chrg: 52.83 Duty: 0.00 Disc: 0.00 Dist: 346.46 Paid: 434.80 Tax: 35.51 Chrg: 52.83 Duty: 0.00 Disc: 0.00 Dist: 346.46 Total: 434.80 V03016 ReadyRefresh BY 13L0025730656 INV. #13L0025730656 11/19 12/20/23 12/20/23 1 PD 1025410000-6563 191.39 Check Num: AP00250685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.81 Chrg: 171.89 Duty: 0.00 Disc: 0.00 Dist: 17.69 Paid: 191.39 Tax: 1.81 Chrg: 171.89 Duty: 0.00 Disc: 0.00 Dist: 17.69 Total: 191.39 V14041 REQUEST CHEMICA 1674 REMOVER -graffiti, 01/09/24 01/09/24 1 PD 1000000000-1601 4,627.85 Check Num: AP00250686 Totals: Tax: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 430.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,197.60 Paid: 4,627.85 Tax: 430.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,197.60 Total: 4,627.85 V18791 RIGHT OF WAY IN 67851 67851 / 01-05-24 01/05/24 01/05/24 1 PD 1255661000-6563 551.88 Check Num: AP00250687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Paid: 551.88 Tax: 47.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.00 Total: 551.88 V19312 COULTER VENTRUR 154545 EXERCISE EQPT JEFFREY WOL 12/13/23 12/13/23 1 PD 1000000000-1422 4,666.28 Check Num: AP00250688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 318.24 Chrg: 241.74 Duty: 0.00 Disc: 0.00 Dist: 4,106.30 Paid: 4,666.28 Tax: 318.24 Chrg: 241.74 Duty: 0.00 Disc: 0.00 Dist: 4,106.30 Total: 4,666.28 V16328 ROTH STAFFING C 16092253 INV 16092253 11/24/23 11/24/23 1 PD 1050921000-6399 1,068.48 V16328 ROTH STAFFING C 16097900 INV 1069700 12/08/23 12/08/23 1 PD 1050921000-6399 1,478.40 V16328 ROTH STAFFING C 16100590 INV 16100590 12/15/23 12/15/23 1 PD 1050921000-6399 1,344.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 52 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250689 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16328 ROTH STAFFING C 16103245 INV 16103245 12/22/23 12/22/23 1 PD 1050921000-6399 201.60 V16328 ROTH STAFFING C 16113756 INV 16113756 01/19/24 01/19/24 1 PD 1045810000-6399 1,235.82 Check Num: AP00250689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,328.30 Paid: 5,328.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,328.30 Total: 5,328.30 V03759 SAGER CONSTRUCT 42798 V03759 SAGER CONSTRUCT 42799 V03759 SAGER CONSTRUCT 42803 V03759 SAGER CONSTRUCT 42819 V03759 SAGER CONSTRUCT 42830 V03759 SAGER CONSTRUCT 42862 V03759 SAGER CONSTRUCT 42863 V03759 SAGER CONSTRUCT 42864 V03759 SAGER CONSTRUCT 42921 V03759 SAGER CONSTRUCT 42922 Check Num: AP00250690 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #42798, 8/23/23, CONC 08/23/23 08/23/23.1 INV #42799, 08/23/23, CON 08/23/23 08/23/23 1 INV #42803, 08/23/23, CON 08/23/23 08/23/23 1 INV #42819, 8/29/23, ASPH 08/29/23 08/29/23 1 INV #42830, 9/5/23, CONCR 09/05/23 09/05/23 1 INV #42862, 09/19/23, ASP 09/19/23 09/19/23 1 INV #9/19/23, ASPHALT REP 09/19/23 09/19/23 1 INV #42864, 9/19/23, ASPH 09/19/23 09/19/23 1 INV #42921, 10/17/23, ASP 10/17/23 10/17/23 1 INV #42922, 10/17/23, ASP 10/17/23 10/17/23 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 0.00 Unpaid: 62,482.20 Paid: 62,482.20 Total: V00339 SAN GABRIEL VAL 0000578910 INVOICE 0000578910 DATED 12/31/23 12/31/23 1 PD 1035611000-6601 7,400.00 8,975.00 1,200.00 1,115.00 1,300.00 12,066.20 16,550.60 1,773.20 8,125.60 3,976.60 0.00 62,482.20 62,482.20 1,407.76 Check Num: AP00250691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,407.76 Paid: 1,407.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,407.76 Total: 1,407.76 V04387 SHAMROCK SUPPLY 2745518 SPACER -for triplex, sec. 01/12/24 01/12/24 1 PD 3300000000-1601 8,981.25 Check Num: AP00250692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 835.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,146.25 Paid: 8,981.25 Tax: 835.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,146.25 Total: 8,981.25 V17113 SHOEMAKER, STEV 15908 INV. #15908 12/18/23 12/18/23 12/18/23 1 PD 1025410000-6625 400.00 Check Num: AP00250693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 c City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S) Page 53 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250693 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00130 SPARKLETTS 22941185010624 INVOICE 22941185010624 DA 01/06/24 01/06/24 1 PD 1035611000-6563 33.26 V00130 SPARKLETTS 22941185010624 INVOICE 22941185010624 DA 01/06/24 01/06/24 1 PD 1035620000-6563 33.25 V00130 SPARKLETTS 22941185010624 INVOICE 22941185010624 DA 01/06/24 01/06/24 1 PD 1035630000-6563 33.25 V00130 SPARKLETTS 22941185010624 INVOICE 22941185010624 DA 01/06/24 01/06/24 1 PD 1035643000-6563 33.25 V00130 SPARKLETTS 22941185010624 INVOICE 22941185010624 DA 01/06/24 01/06/24 1 PD 4849930000-6530 33.25 Check Num: AP00250694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.26 Paid: 166.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.26 Total.: 166.26 V00130 SPARKLETTS 4605721122723 4605721-122723 / 12-27-23 12/27/23 12/27/23 1 PD 1055420000-6563 77.39 V00130 SPARKLETTS 4605721122723 4605721-122723 / 12-27-23 12/27/23 12/27/23 1 PD 1255661000-6563 250.30 V00130 SPARKLETTS 4605721122723 4605721-122723 / 12-27-23 12/27/23 12/27/23 1 PD 1525521480-6840 129.40 Check Num: AP00250695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.09 Paid: 457.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 457.09 Total: 457.09 V03696 SPOK INC G6227536X Check Num: AP00250696 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00251 SPRAGUES' READY 265829 V00251 SPRAGUES' READY 265829 Check Num: AP00250697 Totals: Tax: 0.00 Chrg: Tax: 352.54 Chrg: Tax: 352.54 Chrg: V18756 SWA GROUP INC 196358 Check Num: AP00250698 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV #G6227536X, 11/30/23, 11/30/23 11/30/23 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 265829 / 12-29-23 265829 / 12-29-23 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 3240722701-6915 0.00 Unpaid: 14.94 Paid: 14.94 Total: 12/29/23 12/29/23 1 PD 1255661000-6563 12/29/23 12/29/23 1 PD 1255661000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,589.50 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,589.50 Total: DOWNTOWN AZUSA STREETSCAP 08/21/23 08/21/23 1 PD 1035611000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 14.94 0.00 14.94 14.94 3,792.04 150.00 0.00 3,942.04 3,942.04 1,500.00 0.00 1,500.00 1,500.00 111 V09137 TED JOHNSON PRO 442114 Propane for Forklift @ Ce 01/11/24 01/11/24 1 PD 1045830000-6551 204.26 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N SJ Page 54 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250699 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V09137 TED JOHNSON PRO 442114 Regulatory Fee 01/11/24 01/11/24 1 PD 1045830000-6551 10.87 Check Num: AP00250699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.13 Paid: 215.13 Tax: 20.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.13 Total: 215.13 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 0300000000-2725 19.57 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 0300000000-3044 59.34 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1000000000-2725 2,907.01 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1000000000-3044 9,040.85 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1200000000-2725 147.34 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1200000000-3044 455.61 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1500000000-2725 101.92 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1500000000-3044 314.79 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1700000000-2725 53.14 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1700000000-3044 166.64 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1800000000-2725 22.89 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 1800000000-3044 69.82 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 2000000000-2725 24.28 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 2000000000-3044 74.15 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 2400000000-2725 37.17 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 2400000000-3044 115.91 V16091 THE LINCOLN NAT BLI580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3100000000-2725 505.93 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3100000000-3044 1,619.72 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3200000000-2725 579.29 V16091 THE LINCOLN NAT BLI580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3200000000-3044 1,795.00 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3300000000-2725 504.22 V16091 THE LINCOLN NAT BLI580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3300000000-3044 1,708.57 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3400000000-2725 153.31 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3400000000-3044 502.16 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3700000000-2725 15.93 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3700000000-3044 87.03 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3900000000-2725 15.32 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 3900000000-3044 58.69 V16091 THE LINCOLN NAT BLI580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 4200000000-2725 36.97 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 4200000000-3044 113.47 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 4800000000-2725 119.09 V16091 THE LINCOLN NAT BL1580623110123 PREMIUM NOV 2023 11/01/23 11/01/23 1 PD 4800000000-3044 359.19 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 0300000000-2725 20.21 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 0300000000-3044 61.42 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1000000000-2725 3,110.48 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1000000000-3044 9,839.45 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1200000000-2725 153.84 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1200000000-3044 478.06 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1500000000-2725 105.82 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1500000000-3044 331.03 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1700000000-2725 58.93 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N Sj Page 55 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250700 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1700000000-3044 188.33 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1800000000-2725 26.80 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 1800000000-3044 81.58 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 2000000000-2725 15.74 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 2000000000-3044 43.88 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 2400000000-2725 38.17 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 2400000000-3044 125.01 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3100000000-2725 491.63 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3100000000-3044 1,655.59 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3200000000-2725 588.87 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3200000000-3044 1,848.11 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3300000000-2725 538.97 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3300000000-3044 1,902.73 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3400000000-2725 167.97 V16091 THE LINCOLN NAT BLI580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3400000000-3044 545.60 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3700000000-2725 30.97 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3700000000-3044 103.77 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3900000000-2725 15.74 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 3900000000-3044 76.83 V16091 THE LINCOLN NAT BL15B0623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 4200000000-2725 22.04 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 4200000000-3044 84.09 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 4800000000-2725 158.26 V16091 THE LINCOLN NAT BL1580623120123 PREMIUM DEC 2023 12/01/23 12/01/23 1 PD 4800000000-3044 394.65 Check Num: AP00250700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,088.89 Paid: 45,088.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,088.89 Total: 45,088.89 V00102 UNDERGROUND SER 1220230106 Inv #1220230106; 1/l/24; 01/01/24 01/01/24 1 PD 3340735880-6493 134.25 V00102 UNDERGROUND SER 23242073 Inv #23-242073; 1/1/24; C O1/01/24 01/01/24 1 PD 3340735880-6493 79.16 Check Num: AP00250701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.41 Paid: 213.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.41 Total: 213.41 V17241 UNIFIRST 2200073352 INV #2200073352, 12/05/23 12/05/23 12/05/23 1 PD 3240722701-6201 148.86 V17241 UNIFIRST 2200076564 INV #2200076564, 12/12/23 12/12/23 12/12/23 1 PD 3240722701-6201 148.86 V17241 UNIFIRST 2200078649 INV #2200078649, 12/19/23 12/19/23 12/19/23 1 PD 3240722701-6201 148.86 V17241 UNIFIRST 2200086723 2200086723 / 01-09-24 01/09/24 01/09/24 1 PD 1045830000-6201 9.09 V17241 UNIFIRST 2200086723 2200086723 / 01-09-24 01/09/24 01/09/24 1 PD 1055664000-6201 6.41 V17241 UNIFIRST 2200086723 2200086723 / 01-09-24 01/09/24 01/09/24 1 PD 1255661000-6201 87.64 V17241 UNIFIRST 2200086723 2200086723 / 01-09-24 01/09/24 01/09/24 1 PD 3455665000-6201 58.21 V17241 UNIFIRST 2200086724 2200086724 / 01-09-24 01/09/24 01/09/24 1 PD 1055420000-6201 126.78 V17241 UNIFIRST 2200086724 2200086724 / 01-09-24 01/09/24 01/09/24 1 PD 1055666000-6201 7.81 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 56 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250702 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.52 Paid: 742.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 742.52 Total: 742.52 V09028 USA ALARM SYSTE 169989 Inv #169989; 1/l/24; Fire 01/01/24 01/01/24 1 PD 3340735880-6815 348.00 Check Num: AP00250703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V11517 WASTE MANAGEMEN 000271847931 INV#0002718-4793-1 01/02/ 01/02/24 01/02/24 1 PD 3940750065-6625 380.00 Check Num: AP00250704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 0300000000-3042 0.21 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 0400000000-3042 0.21 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3042 1,915.37 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1200000000-3042 222.15 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1500000000-3042 51.02 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1700000000-3042 36.04 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 2000000000-3042 18.76 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 2400000000-3042 35.42 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3100000000-3042 609.15 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3200000000-3042 293.74 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3300000000-3042 284.17 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3400000000-3042 180.61 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 4200000000-3042 10.42 V16559 AMERICAN FIDELI 2225/2401002 PY02 2024 01/24/24 01/24/24 1 PD 4800000000-3042 160.41 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 0300000000-3042 3.54 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 0400000000-3042 3.54 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3042 124.48 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1200000000-3042 23.85 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1500000000-3042 3.55 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1700000000-3042 3.54 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3100000000-3042 506.24 Check Num: AP00250705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 57 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250705 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,530.17 Paid: 4,530.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,530.17 Total: 4,530.17 V01303 CALIFORNIA FRAN 2554/2401002 PY02 2024 K MALDONADO 01/24/24 01/24/24 1 PD 1200000000-3099 62.50 V01303 V01303 CALIFORNIA FRAN CALIFORNIA FRAN 2554/2401002 2554/2401002 PY02 PY02 2024 2024 K MALDONADO K MALDONADO 01/24/24 01/24/24 1 O1/24/24 01/24/24 1 PD 1500000000-3099 PD 1700000000-3099 18.75 25.00 V01303 CALIFORNIA FRAN 2554/2401002 PY02 2024 K MALDONADO 01/24/24 01/24/24 1 PD 3400000000-3099 18.75 Check Num: AP00250706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V01303 CALIFORNIA FRAN 2554/2401002 PY02 2024 R GARDEA O1/24/24 01/24/24 1 PD 3400000000-3099 70.00 Check Num: AP00250707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00 V09847 CALIFORNIA STAT 2552/2401002 PY02 2024 KD074411 01/24/24 01/24/24 1 PD 1000000000-3099 5.31 V09847 CALIFORNIA STAT 2552/2401002 PY02 2024 KD074411 01/24/24 01/24/24 1 PD 1200000000-3099 260.07 Check Num: AP00250708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Paid: 265.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.38 Total: 265.38 V09847 CALIFORNIA STAT 2552/2401002 PY02 2024 FAMSS1709131 01/24/24 01/24/24 1 PD 1000000000-3099 1,523.08 Check Num: AP00250709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2401002 PY02 2024 FAMRS1302760 01/24/24 01/24/24 1 PD 1000000000-3099 893.08 Check Num: AP00250710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2401002 PY02 2024 200000002645494 01/24/24 01/24/24 1 PD 1000000000-3099 923.07 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N SJ Page 58 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250711 PE TD PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 V09847 CALIFORNIA STAT 2552/2401002 PY02 2024 FAMSS2006933 01/24/24 01/24/24 1 PD 3300000000-3099 484.61 Check Num: AP00250712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STAT 2552/2401002 PY02 2024 BZ215004 01/24/24 01/24/24 1 PD 3200000000-3099 240.92 Check Num: AP00250713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2557/2401002 PY02 2024 FAMSS1707775 01/24/24 01/24/24 1 PD 1500000000-3099 261.00 V09B47 CALIFORNIA STAT 2557/2401002 PY02 2024 FAMSS1707775 01/24/24 01/24/24 1 PD 1700000000-3099 87.00 Check Num: AP00250714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dish: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V09847 CALIFORNIA STAT 2557/2401002 PY02 2024 01/24/24 01/24/24 1 PD 3300000000-3099 461.53 Check Num: AP00250715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Paid: 461.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Total: 461.53 V00348 WASHINGTON NATI 2435/2401002 PY02 2024 01/24/24 01/24/24 1 PD 1000000000-3054 9.60 Check Num: AP00250716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 V10120 AMERICAN ASSOCI 300008804 BRENT HALE 01/10/24 01/10/24 1 PD 1035643000-6230 75.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 59 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250717 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10120 AMERICAN ASSOCI 300008805 RICK MCMINN 01/10/24 01/10/24 1 PD 1035643000-6230 75.00 Check Num: AP00250717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V00046 AZUSA PLUMBING 0468598IN INV# 0468598-IN/DOI: 12/0 12/05/23 12/05/23 1 PD 1055420000-6805 63.97 V00046 AZUSA PLUMBING 0468805IN INV# 046B805-IN / DOI; 12 12/14/23 12/14/23 1 PD 1055666000-6563 217.25 V00046 AZUSA PLUMBING 0468861IN INV# 0468861-IN/DOI: 12/1 12/18/23 12/18/23 1 PD 1055666000-6563 74.03 Check Num: AP00250718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.22 Paid: 355.25 Tax: 33.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.22 Total: 355.25 V17007 BAKERS MAN PROD 408156 Arrow Highway Video Prod 11/28/23 11/28/23 1 PD 1055651000-6493 3,467.36 Check Num: AP00250719 Totals: Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,467.36 Paid: 3,46.1.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,467.36 Total: 3,467.36 V93252 BEE REMOVERS 601993 601993 / 12-15-23 12/15/23 12/15/23 1 PD 1055420000-6493 135.00 Check Num: AP00250720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V01223 BENLO COMPANY 938397 938397 / 1-11-24 01/11/24 01/11/24 1 PD 1055420000-6563 39.19 Check Num: AP00250721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.55 Paid: 39.19 Tax: 3.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.55 Total: 39.19 V15099 BOOT BARN INC INVO0323115 TRANS# 096541/ E.VASQUEZ 12/11/23 12/11/23 1 PD 1055420000-6201 346.83 V15099 BOOT BARN INC INVO0323126 TRANS# 126237 B.GONZALES 12/11/23 12/11/23 1 PD 1055420000-6201 271.00 Check Num: AP00250722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.23 Paid: 617.83 Tax: 53.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.23 Total: 617.83 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 60 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250722 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------------------------------------------------------------------------------ ---- ----------------------------------- ------------------------------------------------------------------------------------ ---- ----------------------------------- V16323 CAL BLEND SOILS 80668 80668 / 12-31-23 12/31/23 12/31/23 1 PD 1055420000-6805 122.93 V16323 CAL BLEND SOILS 80679 INV# 80679/ DOI: 12/31/23 12/31/23 12/31/23 1 PD 1055420000-6805 67.25 Check Num: AP00250723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Paid: 190.18 Tax: 17.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.50 Total: 190.18 V16231 CINTAS CORPORAT 5193136039 5193136039 / 1-16-2024 / 01/16/24 01/16/24 1 PD 1255661000-6493 343.02 Check Num: AP00250724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.13 Paid: 343.02 Tax: 31.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 311.13 Total: 343.02 V06892 CUSTOM SIGNS IN 14240 14240 / 01/17/24 01/17/24 1 PD 1055420000-6493 1,571.75 Check Num: AP00250725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.75 Chrg: 800.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 1,571.75 Tax: 71.75 Chrg: 800.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 1,571.75 V00318 DICK'S AUTO SUP 218479 218479 / 10-25-23 10/25/23 10/25/23 1 PD 1055420000-6825 39.69 V00318 DICK'S AUTO SUP 219031 219031 / 11-20-23 11/20/23 11/20/23 1 PD 1055666000-6563 19.35 V00318 DICK'S AUTO SUP 219635 219635 / 12-19-23 12/19/23 12/19/23 1 PD 1055420000-6825 60.27 Check Num: AP00250726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.22 Paid: 119.31 Tax: 11.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.22 Total: 119.31 V18947 DYNATOUCH CORPO DYNMN0000247 INV#DYNMN0000247 12/31/20 12/31/23 12/31/23 1 PD 3140711903-6493 1,073.25 Check Num: AP00250727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Paid: 1,073.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Total: 1,073.25 V04080 ECONOMY AUTO CE SM28618 INV. #SM28618 12/15/23 SM 12/15/23 12/15/23 1 PD 1525521130-6825 38.81 V04080 ECONOMY AUTO CE SM28618 INV. #SM28618 12/15/23 SM 12/15/23 12/15/23 1 PD 1725521120-6825 12.94 C Check Num: AP00250728 Totals: City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S) Page 61 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250728 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Paid: 51.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Total: 51.75 V18929 FICUS COLUMNS P 011624 BUSI ENERGY REBATE O1/16/24 01/16/24 1 PD 2440739082-6625/CIEN 5,687.66 Check Num: AP00250729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6268129182010424 626-812-9182 1/04/2024 01/04/24 01/04/24 1 Check Num: AP00250730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00388 FRONTIER COMMUN 6269690235011324 626-969-0235 1/13/2024 01/13/24 01/13/24 1 Check Num: AP00250731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00064 HOLLIDAY ROCK C 1602920 Check Num: AP00250732 Totals: Tax: 0.00 Chrg: Tax: 72.77 Chrg: Tax: 72.77 Chrg: V03432 HOME DEPOT CRED 1543084 V03432 HOME DEPOT CRED 7101240 Check Num: AP00250733 Totals: Tax: 0.00 Chrg: Tax: 69.29 Chrg: Tax: 69.29 Chrg: V01480 INSIGHT PUBLIC 110112286 V01480 INSIGHT PUBLIC 110112286 V01480 INSIGHT PUBLIC 110112286 1602920 / 1-5-24 / A-C Va 01/05/24 01/05/24 1 0.00 Duty: 0.00 Disc: O.QO Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1543084 / 1-16-24 01/16/24 01/16/24 1 7101240 / 01-10-24 01/10/24 01/10/24 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3 Broadcom MegaRAID MR408I- 12/25/23 12/25/23 1 3 HPE DL360 Genll Oroc Tm C 12/25/23 12/25/23 1 3 HPE Enablement Cable Kit 12/25/23 12/25/23 1 0.00 Unpaid: 0.00 5,687.66 Paid: 5,687.66 5,687.66 Total: 5,687.66 PD 3340735880-6915 85.13 0.00 Unpaid: 0.00 85.13 Paid: 85.13 85.13 Total: 85.13 PD 1725521301-6815 317.46 0.00 Unpaid: 0.00 317.46 Paid: 317.46 317.46 Total: 317.46 PD 1255661000-6563 1,011.77 0.00 Unpaid: 0.00 939.00 Paid: 1,011.77 939.00 Total: 1,011.77 PD 1055420000-6805 85.90 PD 1055420000-6569 659.30 0.00 Unpaid: 0.00 675.91 Paid: 745.20 675.91 Total: 745.20 PD 3140711902-6835 714.59 PD 3140711902-6835 349.14 PD 3140711902-6835 20.70 E City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 62 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250734 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01480 INSIGHT PUBLIC 1101126037 INV#1101126037: FAN KIT F 01/05/24 01/05/24 1 PD 4849930000-7143 147.24 Check Num: AP00250734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 114.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.16 Paid: 1,231.67 Tax: 114.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,117.16 Total: 1,231.67 V00343 J & J'S SPORTS 30315 INV. #30315 1/12/24 ELKS 01/12/24 01/12/24 1 PD 1025410000-6625 330.75 V00343 J & J'S SPORTS 30333 INV. #30333 1/18/24 BASKE 01/18/24 01/18/24 1 PD 1025410000-6835 98.67 Check Num: AP00250735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.50 Paid: 429.42 Tax: 39.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.50 Total: 429.42 V10358 JULIAN'S DISCOU 3926 3926 / 12-19-23 12/19/23 12/19/23 1 PD 1055420000-6835 637.88 V10358 JULIAN'S DISCOU 3933 3933 / 12-22-23 12/22/23 12/22/23 1 PD 1055420000-6835 142.59 V10358 JULIAN'S DISCOU 3936 3636 / 12-26-23 12/26/23 12/26/23 1 PD 1055420000-6835 45.00 V10358 JULIAN'S DISCOU 3969 3969 / 1-10-24 01/10/24 01/10/24 1 PD 1055420000-6835 196.19 V10358 JULIAN'S DISCOU 3974 3974 / 1-12-24 01/12/24 01/12/24 1 PD 1090000000-6825 30.00 Check Num: AP00250736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 70.28 Chrg: 220.58 Duty: 0.00 Disc: 0.00 Dist: 760.80 Paid: 1,051.66 Tax: 70.28 Chrg: 220.58 Duty: 0.00 Disc: 0.00 Dist: 760.80 Total: 1,051.66 V11719 LOPEZ RAMIREZ R INVO739 539 E CELESTE ST AZUSA 01/15/24 01/15/24 1 PD 1835910000-6650/D960 12,777.00 Check Num: AP00250737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,777.00 Paid: 12,777.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,777.00 Total: 12,777.00 V10790 MARIPOSA LANDSC 104921 V10790 MARIPOSA LANDSC 104921 V10790 MARIPOSA LANDSC 104921 V10790 MARIPOSA LANDSC 105391 V10790 MARIPOSA LANDSC 105391 V10790 MARIPOSA LANDSC 105391 V10790 MARIPOSA LANDSC 105830 V10790 MARIPOSA LANDSC 105830 V10790 MARIPOSA LANDSC 105830 V10790 MARIPOSA LANDSC 105918 CITYWIDE LANDSCAPE AND IR 10/31/23 10/31/23 1 CITYWIDE LANDSCAPE AND IR 10/31/23 10/31/23 1 CITYWIDE LANDSCAPE AND IR 10/31/23 10/31/23 1 CITYWIDE LANDSCAPE AND IR 11/30/23 11/30/23 1 CITYWIDE LANDSCAPE AND IR 11/30/23 11/30/23 1 CITYWIDE LANDSCAPE AND IR 11/30/23 11/30/23 1 CITYWIDE LANDSCAPE AND IR 12/31/23 12/31/23 1 CITYWIDE LANDSCAPE AND IR 12/31/23 12/31/23 1 CITYWIDE LANDSCAPE AND IR 12/31/23 12/31/23 1 105918 / 12-31-23 12/31/23 12/31/23 1 PD 1055420001-6493 8,851.67 PD 3755420000-6493 13,083.33 PD 1055420000-6493 13,092.00 PD 1055420001-6493 8,851.67 PD 3755420000-6493 13,083.33 PD 1055420000-6493 13,092.00 PD 1055420001-6493 8,851.67 PD 3755420000-6493 13,083.33 PD 1055420000-6493 13,092.00 PD 1055420000-6493 3,960.00 Check Num: AP00250738 Totals: City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 63 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250738 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,041.00 Paid: 109,041.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,041.00 Total: 109,041.00 V18962 MESA ENERGY SYS 1002122C003 Northside Recreation Hub 11/08/23 11/08/23 1 PD 1080000666-7125/6662 132,434.00 Check Num: AP00250739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132,434.00 Paid: 132,434.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132,434.00 Total: 132,434.00 V17144 MUNISERVICES LL INV06017761 ACFR NOVEMBER 2023 12/06/23 12/06/23 1 PD 1045810000-6399 1,300.00 Check Num: AP00250740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V00027 SOUTHERN CALIFO 7004703603200124 700470360320 1/18/2024 01/18/24 01/18/24 1 PD 3240722701-6905 17.99 Check Num: AP00250741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.99 Paid: 17.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.99 Total: 17.99 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 0300000000-3054 70.13 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 1000000000-3054 2,994.09 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 1200000000-3054 559.10 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 1500000000-3054 137.40 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 1700000000-3054 67.36 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 2000000000-3054 19.06 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 3100000000-3054 784.55 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 3200000000-3054 420.19 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 3300000000-3054 283.35 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 3400000000-3054 361.47 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 4200000000-3054 22.71 V17887 TEXAS LIFE INSU 012424 LIFE PREMIUM PY02/24 01/24/24 01/24/24 1 PD 4800000000-3054 150.07 Check Num: AP00250742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,973.31 Paid: 5,973.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,973.31 Total: 5,973.31 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N SJ Page 64 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250743 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05795 HD SUPPLY, INC. INVO0137264 INV #INV00137264, 09/19/2 09/19/23 09/19/23 1 PD 3240722701-6563 839.13 V05795 HD SUPPLY, INC. INVO0206062 INV #INV00206062, 11/28/2 11/28/23 11/28/23 1 PD 3240722701-6563 120.92 V05795 HD SUPPLY, INC. INVO0221573 INV #INV00221573, 12/14/2 12/14/23 12/14/23 1 PD 3240722701-6563 1,774.08 V05795 HD SUPPLY, INC. SCN006540 INV #SCN006540, 08/23/23, 08/23/23 08/23/23 1 PD 3240722701-6563 -2,552.29 Check Num: AP00250743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.97 Paid: 181.84 Tax: 16.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 164.97 Total: 181.84 V00877 STATE BOARD OF 0087468IN SF-OSCAR - A42 10/27/23 10/27/23 STAX PD 1020310000-6201 410.82 V00877 STATE BOARD OF 0087468IN SF-OSCAR OPTION 10/27/23 10/27/23 STAX PD 1020310000-6201 36.90 V00877 STATE BOARD OF 0087468IN SF -HOOD 10/27/23 10/27/23 STAX PD 1020310000-6201 72.57 V00877 STATE BOARD OF 013124 017-300001 END 12/31/2023 01/31/24 01/31/24 1 PD 1090000000-4899 -0.81 V00877 STATE BOARD OF 013124 017-300001 END 12/31/2023 01/31/24 01/31/24 1 PD 4849930000-4801 22.32 V00877 STATE BOARD OF 07259137 BRCLET-BE SAFE BE KIND BE 10/16/23 10/16/23 STAX PD 1020310000-6601 30.43 V00877 STATE BOARD OF 07259137 HW20: HALLOWEEN CELEBRATI 10/16/23 10/16/23 STAX PD 1020310000-6601 40.99 V00877 STATE BOARD OF 082223 WALMART.COM 8009666546 08/22/23 08/22/23 STAX PD 1008000000-6235 0.36 V00877 STATE BOARD OF 082223 BLUEDOGINK 08/22/23 08/22/23 STAR PD 1020310000-6527 18.20 V00877 STATE BOARD OF 082223 PARTY CITY BOPIS 08/22/23 08/22/23 STAX PD 1025543100-6625 0.63 V00877 STATE BOARD OF 082223 MICHAELS STORES 9196 08/22/23 08/22/23 STAR PD 1025543100-6625 0.75 V00877 STATE BOARD OF 082223 PY *DRIFTWOOD CO. 08/22/23 08/22/23 STAX PD 1025543100-6625 237.18 V00877 STATE BOARD OF 082223 WALMART.COM 8009666546 08/22/23 08/22/23 STAX PD 1025543100-6625 14.35 V00877 STATE BOARD OF 082223 PARTY CITY BOPIS 08/22/23 08/22/23 STAX PD 1025543100-6625 0.58 V00877 STATE BOARD OF 082223 PARTY MEX DULCES - PINATA 08/22/23 08/22/23 STAX PD 1025543100-6625 0.91 V00877 STATE BOARD OF 082223 PARTY CITY 580 08/22/23 08/22/23 STAX PD 1025543100-6625 0.05 V00877 STATE BOARD OF 082223 AMZN MKTP US*TA6Q85KM0 08/22/23 08/22/23 STAX PD 1025543100-6625 16.05 V00877 STATE BOARD OF 082223 RADIANCE FOODS INC 08/22/23 08/22/23 STAX PD 1045810000-6563 0.43 V00877 STATE BOARD OF 082223 1-800-FLOWERS.COM,INC. 08/22/23 08/22/23 STAX PD 1050921000-6563 1.92 V00877 STATE BOARD OF 082223 RADIANCE FOODS INC 08/22/23 08/22/23 STAX PD 1050921000-6563 0.42 V00877 STATE BOARD OF 082223 TRACTOR SUPPLY CO #5509 08/22/23 08/22/23 STAX PD 2820310041-6563 2.79 V00877 STATE BOARD OF 082223 COSTCO WHSE #1015 08/22/23 08/22/23 STAX PD 3240723751-6235 0.27 V00877 STATE BOARD OF 12553588 12-553588 / 09-25-23 09/25/23 09/25/23 STAX PD 1255661000-6563 4.38 V00877 STATE BOARD OF 1331200544 INV #133-1-200544, EMANUE 10/19/23 10/19/23 STAX PD 3240722701-6201 5.62 V00877 STATE BOARD OF 133274843 INV #133-2-74843,JASON KR 09/24/23 09/24/23 STAX PD 3240722701-6201 5.85 V00877 STATE BOARD OF 147879 147879 / 09-15-23 09/15/23 09/15/23 STAX PD 1255661000-6563 4.13 V00877 STATE BOARD OF 147880 147880 / 09-15-23 09/15/23 09/15/23 STAX PD 1255661000-6563 1.63 V00877 STATE BOARD OF 150848 150848 / 11-29-23 11/29/23 11/29/23 STAX PD 1255661000-6563 14.28 V00877 STATE BOARD OF 154545 EXERCISE EQPT JEFFREY WOL 12/13/23 12/13/23 STAX PD 1000000000-1422 102.66 V00877 STATE BOARD OF 1565895 1565895 / 09-12-23 09/12/23 09/12/23 STAX PD 1255661000-6563 18.10 V00877 STATE BOARD OF 1566240 1566240 / 09-13-23 09/13/23 09/13/23 STAX PD 1255661000-6563 4.55 V00877 STATE BOARD OF 1576117 1576117 / 10-16-23 10/16/23 10/16/23 STAX PD 1255661000-6563 4.55 V00877 STATE BOARD OF 1589053 1589053 / 12-04-23 12/04/23 12/04/23 STAX PD 1255661000-6563 11.66 V00877 STATE BOARD OF 1589535 1589535 / 12-05-23 12/05/23 12/05/23 STAX PD 1255661000-6563 11.30 V00877 STATE BOARD OF 1589880 1589880 / 12-06-23 12/06/23 12/06/23 STAX PD 1255661000-6563 11.30 V00877 STATE BOARD OF 1591319 1591319 / 12-11-23 12/11/23 12/11/23 STAX PD 1255661000-6563 6.80 V00877 STATE BOARD OF 1591606 1591606 / 12-12-23 12/12/23 12/12/23 STAX PD 1255661000-6563 9.16 V00877 STATE BOARD OF 173858 INV #173858, 09/28/23, 01 09/28/23 09/28/23 STAX PD 3240722701-6563 14.67 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 65 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250744 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 174056 INV #174056, 10/10/23, OI 10/10/23 10/10/23 STAX PD 3240722701-6563 5.87 V00877 STATE BOARD OF 174072 INV #174072, 10/11/23, OI 10/11/23 10/11/23 STAX PD 3240722701-6563 2.93 V00877 STATE BOARD OF 19423 19423 / 12-05-23 12/05/23 12/05/23 STAR PD 1255661000-6563 3.08 V00877 STATE BOARD OF 202323433600 2023-234336-00 / 11-08-23 11/08/23 11/08/23 STAX PD 1055664000-6563 7.95 V00877 STATE BOARD OF 202328980000 2023-289800-00 / 12-29-23 12/29/23 12/29/23 STAX PD 1055664000-6563 6.36 V00877 STATE BOARD OF 202663 OEM Parts, Paint, and 11/14/23 11/14/23 STAX PD 3340735880-6825 -3.66 V00877 STATE BOARD OF 20575171 INV# 20575171 / DOI: 9/13 09/13/23 09/13/23 STAX PD 1055420000-6805 6.80 V00877 STATE BOARD OF 20729245 inv# 20729245/ DOI: 10/3/ 10/03/23 10/03/23 STAX PD 1055420000-6805 2.89 V00877 STATE BOARD OF 21010629 INV# 21010629/ DOI: 11/07 11/07/23 11/07/23 STAX PD 1055420000-6563 33.41 V00877 STATE BOARD OF 247641 INV#247641 09/29/23, 09/29/23 09/29/23 STAX PD 3240721790-6340 216.73 V00877 STATE BOARD OF 247651 INV#247651 09/29/23, 09/29/23 09/29/23 STAX PD 3140711903-6493 15.51 V00877 STATE BOARD OF 249114 INV#249114 10/16/23, 10/16/23 10/16/23 STAX PD 3140711903-6493 20.57 V00877 STATE BOARD OF 250369 INV 250369; 10/31/23; Inf 10/31/23 10/31/23 STAX PD 3140711903-6493 26.70 V00877 STATE BOARD OF 250974 INV 250974; 11/16/23; Inf 11/16/23 11/16/23 STAX PD 3140711903-6493 23.08 V00877 STATE BOARD OF 251363 INV 251363; 11/30/23; Inf 11/30/23 11/30/23 STAX PD 3140711903-6493 16.01 V00877 STATE BOARD OF 378083 Inv #378083; 10/27/23;D.B 10/27/23 10/27/23 STAX PD 3340735880-6201 47.15 V00877 STATE BOARD OF 38928 Inv #38928; 10/18/23; DEL 10/18/23 10/18/23 STAX PD 3340735880-6201 37.41 V00877 STATE BOARD OF 50163951 50163951 / 07-03-23 07/03/23 07/03/23 STAX PD 1255661000-6825 1.12 V00877 STATE BOARD OF 53370 CERTIFICATE FOLDER & DIE 10/26/23 10/26/23 STAX PD 1015210000-6563 244.98 V00877 STATE BOARD OF 5515770 ANCHORS TO MOUNT TVS IN C 10/04/23 10/04/23 STAX PD 1020310000-6815 0.97 V00877 STATE BOARD OF 5727340 INV #5727340, 10/02/23, S 10/02/23 10/02/23 STAX PD 3240723751-6563 1.86 V00877 STATE BOARD OF 5740730 INV #5740730, 10/18/23, S 10/18/23 10/18/23 STAX PD 3240723751-6563 0.40 V00877 STATE BOARD OF 5764551 INV #5764551, 11/21/23, S 11/21/23 11/21/23 STAX PD 3240723751-6563 0.74 V00877 STATE BOARD OF 6510071 HINGES AND PARTS TO LOCCK 10/23/23 10/23/23 STAX PD 1020310000-6815 0.80 V00877 STATE BOARD OF 66758 Right of Way signs for Ci 10/03/23 10/03/23 STAX PD 4680000120-7120/1202 1.16 V00877 STATE BOARD OF 66828 CANOPY 1OX10 PAGODA, WHIT 10/24/23 10/24/23 STAX PD 1025410000-6625/GOLD 2.52 V00877 STATE BOARD OF 66828 HARDWARE BASE STEEL FOR C 10/24/23 10/24/23 STAX PD 1025410000-6625/GOLD 0.41 V00877 STATE BOARD OF 66828 SIDEWALLS 8'X20' WHITE 10/24/23 10/24/23 STAX PD 1025410000-6625/GOLD 0.75 V00877 STATE BOARD OF 66828 SIDEWALL 8'X9' WHITE - DI 10/24/23 10/24/23 STAX PD 1025410000-6625/GOLD 0.52 V00877 STATE BOARD OF 66828 SIDEWALL B'X10' MESH WIND 10/24/23 10/24/23 STAX PD 1025410000-6625/GOLD 0.72 V00877 STATE BOARD OF 66828 TABLE 61X30" 10/24/23 10/24/23 STAX PD 1025410000-6625/GOLD 0.41 V00877 STATE BOARD OF 66858 66858 / 10-11-23 10/11/23 10/11/23 STAX PD 1255661000-6563 17.63 V00877 STATE BOARD OF 67232 ROUND TABLES 60" 10/24/23 10/24/23 STAX PD 1025410000-6625/GOLD 0.31 V00877 STATE BOARD OF 7070023628 INV #7070023628, 11/08/23 11/08/23 11/08/23 STAX PD 3240723751-6825 0.17 V00877 STATE BOARD OF 71332 INV #71332, 09/21/23, MAI 09/21/23 09/21/23 STAX PD 3240723751-6563 0.33 V00877 STATE BOARD OF 71355 Inv #71355; 10/5/23; Mate 10/05/23 10/05/23 STAX PD 3340735880-6563 0.25 V00877 STATE BOARD OF 71396 INV #71396, 10/30/23, MAI 10/30/23 10/30/23 STAX PD 3240723751-6563 0.23 V00877 STATE BOARD OF 71416 Inv #71416; 11/7/23; Hard 11/07/23 11/07/23 STAX PD 3340735920-6563 1.41 V00877 STATE BOARD OF 71447 Inv #71447; 11/27/23; Sub 11/27/23 11/27/23 STAX PD 3380000730-7120/7301 2.08 V00877 STATE BOARD OF 71463 Inv #71463; 12/5/23; Hard 12/05/23 12/05/23 STAX PD 3340735920-6563 1.24 V00877 STATE BOARD OF 73791940 73791940 / 09-29-23 09/29/23 09/29/23 STAX PD 1255661000-6563 1.45 V00877 STATE BOARD OF 73814751 73814751 / 10-20-23 10/20/23 10/20/23 STAX PD 1255661000-6563 1.48 V00877 STATE BOARD OF 89449 INV 89449 08/01/23 08/01/23 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 89674 INV #89674; 09/01/23; Pla 09/01/23 09/01/23 STAX PD 3140702935-6840 2.65 V00877 STATE BOARD OF 89675 INV 89675 09/01/23 09/01/23 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 89891 INV #89891; 10/01/23; Pla 10/01/23 10/01/23 STAX PD 3140702935-6840 2.65 V00877 STATE BOARD OF 89892 INV 89892 10/01/23 10/01/23 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 90112 INV #90112; 11/01/23; Mai 11/01/23 11/01/23 STAX PD 3140702935-6840 2.65 V00877 STATE BOARD OF 9222023 DIVERSIONS LOUNGE LCR 09/22/23 09/22/23 STAX PD 1008000000-6235 1.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N Sj Page 66 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250744 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00877 STATE BOARD OF 9222023 DIVERSIONS LOUNGE LCR 09/22/23 09/22/23 STAX PD 1010110000-6235 1.00 V00877 STATE BOARD OF 9222023 BLUEDOGINK 09/22/23 09/22/23 STAX PD 1020310000-6527 11.08 V00877 STATE BOARD OF 9222023 BLUEDOGINK 09/22/23 09/22/23 STAX PD 1020310000-6527 5.14 V00877 STATE BOARD OF 9222023 AMS SYSTEMS INC 09/22/23 09/22/23 STAX PD 1020310000-6530 0.55 V00877 STATE BOARD OF 9222023 DICKSSPORTINGGOODS.COM 09/22/23 09/22/23 STAX PD 1025410000-6625 1.50 V00877 STATE BOARD OF 9222023 AMZN MKTP US*TX8K19XA2 09/22/23 09/22/23 STAX PD 1025410000-6625 1.58 V00877 STATE BOARD OF 9222023 PARTY CITY BOPIS 09/22/23 09/22/23 STAX PD 1025543000-6625 0.84 V00877 STATE BOARD OF 9222023 DIVERSIONS LOUNGE LCR 09/22/23 09/22/23 STAX PD 1045810000-6235 0.95 V00877 STATE BOARD OF 9222023 PARTY CITY BOPIS 09/22/23 09/22/23 STAX PD 1045810000-6563 0.24 V00877 STATE BOARD OF 9222023 CHIPOTLE ONLINE 09/22/23 09/22/23 STAX PD 1050921000-6563 0.18 V00877 STATE BOARD OF 9222023 PARTY CITY 560 09/22/23 09/22/23 STAX PD 1050921000-6563 0.48 V00877 STATE BOARD OF 935628 INV. #935628 12/20/23 12/20/23 12/20/23 STAX PD 1025410100-6493 0.43 V00877 STATE BOARD OF 9403079426 9403079426 / 11-17-23 11/17/23 11/17/23 STAX PD 1255661000-6563 32.79 V00877 STATE BOARD OF 9834259179 INV# 9834259179 / DOI: 9/ 09/12/23 09/12/23 STAX PD 1055420000-6563 2.89 V00877 STATE BOARD OF INVO0305565 INVO0305565 /DEL ROSARIO 10/17/23 10/17/23 STAX PD 1255661000-6201 1.35 V00877 STATE BOARD OF INVO0310334 INV00310334/JESUS BERMUDE 11/01/23 11/01/23 STAX PD 1055420000-6201 1.11 V00877 STATE BOARD OF INVO0310335 INVO0310334 JESUS BERMUDE 11/01/23 11/01/23 STAX PD 1055420000-6201 1.21 V00877 STATE BOARD OF INVO0323115 TRANS# 096541/ E.VASQUEZ 12/11/23 12/11/23 STAR PD 1055420000-6201 2.38 V00877 STATE BOARD OF INVO0323126 TRANS# 126237 B.GONZALES 12/11/23 12/11/23 STAX PD 1055420000-6201 1.86 V00877 STATE BOARD OF S93771024 S93771024 / 11-01-23 11/01/23 11/01/23 STAX PD 1255661000-6560 5.15 V00877 STATE BOARD OF WP044200 INV #WP044200, 08/01/23, 08/01/23 08/01/23 STAX PD 3240723751-6835 0.21 V00877 STATE BOARD OF WP044223 INV #WP044223, 07/24/23, 07/24/23 07/24/23 STAX PD 3240723751-6835 0.30 V00877 STATE BOARD OF WP044224 INV #WP044224, 07/27/23, 07/27/23 07/27/23 STAX PD 3240723751-6835 1.86 Check Num: AP00250744 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00990 ACERO, SALLIE L 012524 Check Num: AP00250747 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05873 PERKINS, VINCE 012524 Check Num: AP00250748 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V95080 SILVA, ANTHONY 012524 Check Num: AP00250749 Totals: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Medical February 2024 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Medical February 2024 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Medical February 2024 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,978.00 Paid: 1,978.00 0.00 Dist: 1,978.00 Total: 1,978.00 01/25/24 01/25/24 1 PD 1090000000-6133 893.99 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 893.99 Paid: 893.99 0.00 Dist: 893.99 Total: 893.99 01/25/24 01/25/24 1 PD 1090000000-6133 724.83 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 724.83 Paid: 724.83 0.00 Dist: 724.83 Total: 724.83 O1/25/24 01/25/24 1 PD 1090000000-6133 859.23 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 67 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250749 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Paid: 859.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Total: 859.23 V11295 ALL CITY MANAGE 89992 INV# 89992: CROSSING GUAR 12/13/23 12/13/23 1 PD 1020333000-6497 14,877.52 V11295 ALL CITY MANAGE 90229 INV# 90229: CROSSING GUAR 12/27/23 12/27/23 1 PD 1020333000-6497 13,403.48 Check Num: AP00250750 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V07151 ALLIED UNIVERSA 15157648 V07151 ALLIED UNIVERSA 15188983 V07151 ALLIED UNIVERSA 15226350 Check Num: AP00250751 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10929 AMERICAN POWER 41987 Check Num: AP00250752 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V94596 AMERICAN WATER S0133840 V94596 AMERICAN WATER S0133840 V94596 AMERICAN WATER S0133840 Check Num: AP00250753 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V03256 ANIXTER INC 587866301 V03256 ANIXTER INC 589887501 Check Num: AP00250754 Totals: Tax: 0.00 Chrg: Tax: 190.51 Chrg: Tax: 190.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,281.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,281.00 Total: INV# 15157648: JAIL SERVI 12/28/23 12/28/23 1 PD 1020333000-6493 INV# 15188983: JAIL SER 01/04/24 01/04/24 1 PD 1020333000-6493 INV# 15226350: JAIL SE 01/11/24 01/11/24 1 PD 1020333000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,006.33 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,006.33 Total: INV# 41987: CAR WASH SERV 12/31/23 12/31/23 1 PD 1020310000-6825 0.00 28,281.00 28,281.00 13,698.35 12,525.80 12,782.18 0.00 39,006.33 39,006.33 693.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Paid: 693.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Total: 693.00 MBRSHP PFY-00055979 11/20/23 11/20/23 1 PD 3200000000-1799 3,201.36 MBRSHP PFY-00055979 11/20/23 11/20/23 1 PD 3240722701-6493 800.32 MBRSHP PFY-00055979 11/20/23 11/20/23 1 PD 3240723751-6493 800.32 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,802.00 Paid: 4,802.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,802.00 Total: 4,802.00 TERMINATION KIT -for 500MC 01/11/24 01/11/24 1 PD 3300000000-1601 1,579.70 TERMINALS -spade 750MCM 01/11/24 01/11/24 1 PD 3300000000-1601 469.40 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,858.59 Paid: 2,049.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,858.59 Total: 2,049.10 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 68 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250754 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V94244 AT&T CORP. 000021050892 INV# 01/01/24 01/01/24 1 PD 1020941000-6415 849.84 Check Num: AP00250755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.84 Paid: 849.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 849.84 Total: 849.84 V18799 AUTREY SUPPLY C 22173 PAINT-Athl. fld marking,w 01/16/24 01/16/24 1 PD 1000000000-1601 3,991.66 Check Num: AP00250756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 362.54 Chrg: 92.12 Duty: 0.00 Disc: 0.00 Dist: 3,537.00 Paid: 3,991.66 Tax: 362.54 Chrg: 92.12 Duty: 0.00 Disc: 0.00 Dist: 3,537.00 Total: 3,991.66 V00365 AZUSA LIGHT & W 0030871301010424 SERVICE THRU 12/26/2023 01/04/24 01/04/24 1 PD 1090000000-6904 94.03 Check Num: AP00250757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.03 Paid: 94.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.03 Total: 94.03 V00046 AZUSA PLUMBING 0467034IN INV# 0467034-IN/DOI: 9/19 09/19/23 09/19/23 1 PD 1055420000-6805 317.52 V00046 AZUSA PLUMBING 046735SIN INV# 0467358-IN/DOI: 10/0 10/03/23 10/03/23 1 PD 1055420000-6805 276.72 Check Num: AP00250758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.99 Paid: 594.24 Tax: 55.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.99 Total: 594.24 V04315 BARNEY'S LOCKSM 39245 INV# 39245 / DOI: 12/05/2 12/05/23 12/05/23 1 PD 1055420000-6805 36.33 V04315 BARNEY'S LOCKSM 39253 INV# 39253 / DOI: 11/07/2 11/07/23 11/07/23 1 PD 1055666000-6563 223.31 V04315 BARNEY'S LOCKSM 39278 INV# 39278 / DOI: 11/30/2 11/30/23 11/30/23 1 PD 1055666000-6563 143.27 V04315 BARNEY'S LOCKSM 39299 INV# 39299 / DOI: 1/04/24 01/04/24 01/04/24 1 PD 1055420000-6563 68.91 Check Num: AP00250759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.62 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 396.20 Paid: 471.82 Tax: 40.62 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 396.20 Total: 471.82 V05804 BEST BEST & KRI 985166 SPECIAL SERVICES- PRA SB1 01/10/24 01/10/24 1 PD 1015210000-6301 855.00 V05B04 BEST BEST & KRI 985174 CALIFORNIA VOTING RIGHTS 01/10/24 01/10/24 1 PD 1015210000-6301 2,810.20 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 69 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250760 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.20 Paid: 3,665.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,665.20 Total: 3,665.20 V13947 BLACK AND WHITE 5361 INV# 5361: LABOR ONLY T 01/08/24 01/08/24 1 PD 1020310000-6825 100.00 Check Num: AP00250761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V19315 BLODGETT BAYLOS 232151 ENVIRONMENTAL PLANNING FO 08/23/23 08/23/23 1 PD 5035611006-2719 8,292.00 Check Num: AP00250762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,292.00 Paid: 8,292.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,292.00 Total: 8,292.00 V14573 BPS TACTICAL IN 24010006 Check Num: AP00250763 Totals: Tax: 0.00 Chrg: Tax: 15.50 Chrg: Tax: 15.50 Chrg: V07342 C.A.P.E. ACCOUN 12981 Check Num: AP00250764 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18001 CALIFORNIA WATE MD2024106 Check Num: AP00250765 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V00844 CALIFORNIA, STA 704753 Check Num: AP00250766 Totals: MODIFICATIONS TO VEST COV 01/03/24 01/03/24 1 PD 1020310000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: MEMBERSHIP STEVEN RODRIGU 12/21/23 12/21/23 1 PD 1020310000-6230 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 8 2024 DUES 01/01/24 01/01/24 1 PD 3240721790-6230 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV 704753 0.00 Dist: 0.00 Dist: 0.00 Dist: 01/04/24 01/04/24 1 0.00 Unpaid: 2,150.70 Paid: 2,150.70 Total: PD 1050921000-6545 215.50 0.00 215.50 215.50 50.00 0.00 50.00 50.00 2,150.70 0.00 2,150.70 2,150.70 816.00 C i City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 70 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250766 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Paid: 816.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 816.00 Total: 816.00 V15970 CHARTER COMMUNI 0987125010624 INV# 0987125010624: FIBER 01/06/24 01/06/24 1 PD 1020941000-6499 368.20 Check Num: AP00250767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.20 Paid: 368.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.20 Total: 368.20 V0031 CHARTER COMMUNI 170329401010124 INV# 170329401010124: BU 01/01/24 01/01/24 1 PD 2820310041-6493 113.78 Check Num: AP00250768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.78 Paid: 113.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.78 Total: 113.78 V0031 CHARTER COMMUNI 170329701010124 INV# 170329701010124: FIB 01/01/24 01/01/24 1 PD 1020941000-6499 349.27 Check Num: AP00250769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.27 Paid: 349.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.27 Total: 349.27 V0031 CHARTER COMMUNI 170329601010124 INV# 170329601010124: FIB 01/01/24 01/01/24 1 PD 1020941000-6499 870.00 Check Num: AP00250770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 V0031 CHARTER COMMUNI 170329201010124 INV# 170329201010124: 01/01/24 01/01/24 1 PD 1020941000-6499 261.67 Check Num: AP00250771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.67 Paid: 261.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 261.67 Total: 261.67 V16231 CINTAS CORPORAT 5192327635 INVOICE #5192327635 01/10/24 01/10/24 1 PD 1025543000-6563 81.67 V16231 CINTAS CORPORAT 9253759803 INVOICE #9253759803 01/01/24 01/01/24 1 PD 1025543000-6830 109.15 I Check Num: AP00250772 Totals: City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 71 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250772 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.08 Paid: 190.82 Tax: 17.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.08 Total: 190.82 V04003 CORELOGIC SOLUT 82198754 INVOICE 82198754 DATED DE 12/31/23 12/31/23 1 PD 1035643000-6493 221.50 Check Num: AP00250773 Totals. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.50 Paid: 221.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.50 Total: 221.50 V01730 CPOA 402700 DEPARTMENT MEMBERSHIP 12/11/23 12/11/23 1 PD 1020310000-6230 1,500.00 Check Num: AP00250774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V13335 CRISTANDO HOUSE 301191 AMANDA LARSEN FEB 2024 01/05/24 01/05/24 1 PD 1020310000-6221 240.00 Check Num: AP00250775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V18682 CRUZ, TONIE 171602000012424 REFUND SOLAR 01/24/24 01/24/24 1 PD 3300000000-3102 90.54 Check Num: AP00250776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Paid: 90.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Total: 90.54 V16076 CYBERTARY.COM 4775 Inv #4775; 01/08/24; Util 01/08/24 01/08/24 1 PD 1015210000-6399 736.45 V16076 CYBERTARY.COM 4775 Inv #4775; 01/08/24; Util 01/08/24 01/08/24 1 PD 3140701928-6235 82.50 Check Num: AP00250777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.95 Paid: 818.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.95 Total: 818.95 V18245 CYRACOM INTERNA 2024005089 INV# 2024005089: 911 INTR 12/31/23 12/31/23 1 PD 1020310000-6493 4.55 Check Num: AP00250778 Totals: City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N SJ Page 72 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250778 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.55 Paid: 4.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.55 Total: 4.55 V07059 D.F. POLYGRAPH 2O2311 INV# 2023/11: POLYGRAPH E 12/20/23 12/20/23 1 PD 1020310000-6361 200.00 Check Num: AP00250779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V11060 DEPARTMENT OF I OSIP71169 INV 71169 12/01/23 12/01/23 1 PD 4250923000-6745 52,254.76 Check Num: AP00250780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,254.76 Paid: 52,254.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,254.76 Total: 52,254.76 V00318 DICK'S AUTO SUP 216665 INV 216665 / DOI: 7/19/23 07/19/23 07/19/23 1 PD 1055420000-6835 229.10 V00318 DICK'S AUTO SUP 217010 INV# 217010 / DOI: 8/09/2 08/09/23 08/09/23 1 PD 1055420000-6825 13.22 V00318 DICK'S AUTO SUP 217434 INV# 217434/ DOI: 8/30/23 08/30/23 08/30/23 1 PD 1055420000-6551 102.85 V00318 DICK'S AUTO SUP 218083 INV# 218083/DOI: 10/03/23 10/03/23 10/03/23 1 PD 1055420000-6825 17.89 V00318 DICK'S AUTO SUP 218602 INV# 218602 / DOI: 10/30/ 10/30/23 10/30/23 1 PD 1055420000-6835 73.00 V00318 DICK'S AUTO SUP 219849 INV# 219849: (8) COTTON 01/02/24 01/02/24 1 PD 1020310000-6825 190.07 Check Num: AP00250781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.92 Paid: 626.13 Tax: 58.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 567.92 Total: 626.13 V19316 DONNA AYALA 2030098305012424 UTIL OVERPAYMENT 01/24/24 01/24/24 1 PD 3200000000-3102 825.86 Check Num: AP00250782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.86 Paid: 825.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.86 Total: 825.86 V18914 DREYER, ANGELA 071123 Commission Meetings Expen 01/16/24 01/16/24 1 PD 1050921000-6405 225.00 Check Num: AP00250783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 73 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250783 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04080 ECONOMY AUTO CE R028753 INV# R028753: LABOR FOR 01/02/24 01/02/24 1 PD 1020310000-6825 462.00 V04080 ECONOMY AUTO CE R028753 INV# R028753: P-32, CHANG 01/02/24 01/02/24 1 PD 1020310000-6825 747.10 V04080 ECONOMY AUTO CE R028800 INV# R028800: LABOR FOR 01/05/24 01/05/24 1 PD 1020310000-6825 70.00 V04080 ECONOMY AUTO CE R028801 INV# R028801: LABOR FOR 01/05/24 01/05/24 1 PD 1020310.000-6825 378.00 V04080 ECONOMY AUTO CE R028801 INV# R028801: P-26, INST 01/05/24 01/05/24 1 PD 1020310000-6825 684.83 V04080 ECONOMY AUTO CE R028864 INV# R028864: LABOR FOR 01/10/24 01/10/24 1 PD 1020310000-6825 349.00 V04080 ECONOMY AUTO CE R028864 INV# R028864: D-28, CHANG 01/10/24 01/10/24 1 PD 1020310000-6825 568.89 Check Num: AP00250784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 186.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,073.80 Paid: 3,259.82 Tax: 186.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,073.80 Total: 3,259.82 V18357 ENCO UTILITY SE INV59663 INV#59663 05/10/23 05/10/23 05/10/23 1 PD 3140711903-6493 990.11 Check Num: AP00250785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.11 Paid: 990.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 990.11 Total: 990.11 V15859 EWING IRRIGATIO 21237598 INV# 21237598 / DOI: 12/1 12/11/23 12/11/23 1 PD 1055420000-6563 515.70 V15859 EWING IRRIGATIO 21306453 INV# 21306453/ DOI: 12/26 12/26/23 12/26/23 1 PD 1055420000-6805 891.67 Check Num: AP00250786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 122.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.27 Paid: 1,407.37 Tax: 122.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,285.27 Total: 1,407.37 V00331 FEDERAL EXPRESS 838298269 SERVICE 1/9/2024 77472162 01/18/24 01/18/24 1 PD 1050921000-6518 16.78 Check Num: AP00250787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.78 Paid: 16.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.78 Total: 16.78 V19119 FLYING LION, IN 1606 INV# 1606: DRONE PILOT SE 01/02/24 01/02/24 1 PD 2820310041-7142 4,199.52 V19119 FLYING LION, IN 1614 INV# 1614: DRONE PILOT S 01/16/24 01/16/24 1 PD 2820310041-7142 4,938.72 Check Num: AP00250788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,138.24 Paid: 9,138.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,138.24 Total: 9,138.24 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N SJ Page 74 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250789 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00388 FRONTIER COMMUN 6266330163011824 626-633-0163 1/18/2024 01/18/24 01/18/24 1 PD 4849940000-6915 63.08 Check Num: AP00250789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.08 Paid: 63.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.08 Total: 63.08 V00388 FRONTIER COMMUN 6269698059011624 626-969-8059 1/16/2024 01/16/24 01/16/24 1 PD 4849940000-6915 74.64 Check Num: AP00250790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.64 Paid: 74.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.64 Total: 74.64 V00388 FRONTIER COMMUN 2090180464122823 INV DATE 12/28/23: RADIO 12/28/23 12/28/23 1 PD 1020310000-6915 57.15 Check Num: AP00250791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.15 Paid: 57.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.15 Total: 57.15 V00388 FRONTIER COMMUN 2090520365122823 INV DATE 12/28/23: MONTHL 12/28/23 12/28/23 1 PD 1020310000-6915 96.22 Check Num: AP00250792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.22 Paid: 96.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.22 Total: 96.22 V00026 GAS COMPANY, TH 108520580060124 10852058006 1/22/2024 01/22/24 01/22/24 1 PD 1030511000-6910 1,447.75 Check Num: AP00250793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.75 Paid: 1,447.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,447.75 Total: 1,447.75 V00026 GAS COMPANY, TH 159020720060124 15902072006 1/23/2024 01/23/24 01/23/24 1 PD 1020310000-6910 46.12 Check Num: AP00250794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Paid: 46.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Total: 46.12 V00026 GAS COMPANY, TH 022420590000124 02242059000 1/22/2024 01/22/24 01/22/24 1 PD 1055666000-6910 320.35 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N SJ Page 75 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250795 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.35 Paid: 320.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.35 Total: 320.35 V00026 GAS COMPANY, TH 106537067120124 10653706712 1/23/2024 01/23/24 01/23/24 1 PD 1055666000-6910 52.82 Check Num: AP00250796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.82 Paid: 52.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.82 Total: 52.82 V00026 GAS COMPANY, TH 198920760010124 19892076001 1/18/2024 01/18/24 01/18/24 1 PD 3240722701-6910 50.91 Check Num: AP00250797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.91 Paid: 50.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.91 Total: 50.91 V00026 GAS COMPANY, TH 177996148740124 17799614874 1/23/2024 01/23/24 01/23/24 1 PD 3340735880-6910 234.37 Check Num: AP00250798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.37 Paid: 234.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.37 Total: 234.37 V00026 GAS COMPANY, TH 171620870050124 17162087005 1/23/2024 01/23/24 01/23/24 1 PD 1025410000-6910 439.96 Check Num: AP00250799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.96 Paid: 439.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.96 Total: 439.96 V00026 GAS COMPANY, TH 045520640000124 04552064000 1/22/2024 01/22/24 01/22/24 1 PD 1025410100-6910 7,185.47 Check Num: AP00250800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,185.47 Paid: 7,185.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,185.47 Total: 7,185.47 V00026 GAS COMPANY, TH 188320580040124 18832058004 1/22/2024 01/22/24 01/22/24 1 PD 1025543000-6910 46.12 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N SJ Page 76 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250801 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Paid: 46.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Total: 46.12 V00026 GAS COMPANY, TH 110620580000124 11062058000 01/22/24 01/22/24 1 PD 1025543000-6910 420.46 Check Num: AP00250802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.46 Paid: 420.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.46 Total: 420.46 V00026 GAS COMPANY, TH 161120690060124 16112069006 01/23/2024 01/23/24 01/23/24 1 PD 1025410000-6910 650.52 Check Num: AP00250803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.52 Paid: 650.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.52 Total: 650.52 V00026 GAS COMPANY, TH 138020670020124 13802067002 01/23/2024 01/23/24 01/23/24 1 PD 1055666000-6910 112.61 Check Num: AP00250804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.61 Paid: 112.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.61 Total: 112.61 V00026 GAS COMPANY, TH 175820870490124 17582087049 1/23/2024 01/23/24 01/23/24 1 PD 1025410000-6910 33.72 Check Num: AP00250805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.72 Paid: 33.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.72 Total: 33.72 V00026 GAS COMPANY, TH 175720450070124 17572045007 01/22/2024 01/22/24 01/22/24 1 PD 3240722701-6910 18.42 Check Num: AP00250806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.42 Paid: 18.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.42 Total: 18.42 V15616 GRAFIX SYSTEMS 31784 INV# 31784 LABOR FOR MOTO 10/24/23 10/24/23 1 PD 1020310000-6825 142.50 V15616 GRAFIX SYSTEMS 31784 INV# 31784 MOTORCYCLE DE 10/24/23 10/24/23 1 PD 1020310000-6825 137.81 V15616 GRAFIX SYSTEMS 31978 INV# 31978: LABOR TO INST 12/20/23 12/20/23 1 PD 1020310000-6825 525.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 77 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250807 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15616 GRAFIX SYSTEMS 31978 INV# 31978: DIGITAL PRI 12/20/23 12/20/23 1 PD 1020310000-6825 729.46 Check Num: AP00250807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.27 Paid: 1,534.77 Tax: 71.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.27 Total: 1,534.77 V01811 GRAINGER 9867333685 INV# 9867333685/ DOI: 10/ 10/11/23 10/11/23 1 PD 1055420000-6835 5.61 Check Num: AP00250808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.40 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 5.20 Paid: 5.61 Tax: 0.40 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 5.20 Total: 5.61 V00566 GRAYBAR ELECTRI 9335603530 CONDUIT-pvc,3/4"X10',sche 01/17/24 01/17/24 1 PD 3300000000-1601 641.21 V00566 GRAYBAR ELECTRI 9335603530 CONDUIT-pvc,111X101,sched. 01/17/24 01/17/24 1 PD 3300000000-1601 874.51 V00566 GRAYBAR ELECTRI 9335610961 STRAP-311,2 hole, 01/18/24 01/18/24 1 PD 3300000000-1601 292.88 V00566 GRAYBAR ELECTRI 9335610961 STRAP-4",2 hole 01/18/24 01/18/24 1 PD 3300000000-1601 288.58 Check Num: AP00250809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 194.97 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,902.20 Paid: 2,097.18 Tax: 194.97 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,902.20 Total: 2,097.18 V19051 GREENFIELD LAND L3289 INV# L-3289/COMPLETE CLEA 04/17/23 04/17/23 1 PD 1055420000-6493 975.00 ■ Check Num: AP00250810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00 V16555 GUIDO, CARLOS 44639368 Licenses/Certifications 12/11/23 12/11/23 1 PD 1525521480-6253 43.50 V16555 GUIDO, CARLOS 44639368 Licenses/Certifications 12/11/23 12/11/23 1 PD 1725521480-6253 14.50 Check Num: AP00250811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V01646 HDL COREN & CON SIN035229 PROPERTY TAX - JANUARY - 01/19/24 01/19/24 1 PD 1090000000-6493 1,667.36 Check Num: AP00250812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.36 Paid: 1,667.36 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 78 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250812 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.36 Total: 1,667.36 V03432 HOME DEPOT CRED 15415 15415 / 9 09/19/23 09/19/23 1 PD 1055420000-6563 75.70 Check Num: AP00250813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 75.70 Tax: 7.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 75.70 V03432 HOME DEPOT CRED 1543060 FLRSCNT ORANGE PAINT FOR 01/16/24 01/16/24 1 PD 1020310000-6563 88.18 Check Num: AP00250814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 Paid: 88.18 Tax: 8.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.98 Total: 88.18 V15987 HUANG, CATHERIN 191881001012424 REFUND SOLAR 01/24/24 01/24/24 1 PD 3300000000-3102 227.96 Check Num: AP00250815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.96 Paid: 227.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.96 Total: 227.96 V01480 INSIGHT PUBLIC 1101125363 INV#1101125363 01/03/24 01/03/24 1 PD 4849930000-7143 238.63 V01480 INSIGHT PUBLIC 1101125363 INV#1101125363 01/03/24 01/03/24 1 PD 4849942000-7143 238.62 Check Tax: Num: AP00250816 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.88 Paid: 477.25 Tax: 44.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.88 Total: 477.25 V17349 INTER -CON SECUR BD0289342 INV# BD0289342: UNARMED S 01/02/24 01/02/24 1 PD 1020333000-6615 24,078.40 Check Num: AP00250817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,078.40 Paid: 24,078.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,078.40 Total: 24,078.40 V18048 INTERNATIONAL A 0315570 MEMBERSHIP DUES FOR 12/20/23 12/20/23 1 PD 1000000000-1799 95.02 V18048 INTERNATIONAL A 0315570 MEMBERSHIP R WENRICK 12/20/23 12/20/23 1 PD 1020310000-6230 94.98 Check Num: AP00250818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 79 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250818 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Total: 190.00 V19183 J. HIGGINS, LTD 188856A HIGH GLOSS HONOR GUARD SH 01/10/24 01/10/24 1 PD 1020310000-6563 395.00 V19183 J. HIGGINS, LTD 188856A SB CROSS STRAP (BLACK CIA 01/10/24 01/10/24 1 PD 1020310000-6563 402.50 V19183 J. HIGGINS, LTD 188856A SAM BROWNE BELT (BLACK CL 01/10/24 01/10/24 1 PD 1020310000-6563 425.00 V19183 J. HIGGINS, LTD 188856A HI COLLAR COAT (NAVY/SILV 01/10/24 01/10/24 1 PD 1020310000-6563 1,495.00 V19183 J. HIGGINS, LTD 188856A HONOR GUARD PANTS (NV/SV1 01/10/24 01/10/24 1 PD 1020310000-6563 495.00 V19183 J. HIGGINS, LTD 188856A CUFF CASE (LK CLARINO/NIC 01/10/24 01/10/24 1 PD 1020310000-6563 207.50 V19183 J. HIGGINS, LTD 188856A COLLAR DG (P.D.) 01/10/24 01/10/24 1 PD 1020310000-6563 49.75 V19183 J. HIGGINS, LTD 188856A SHOULDER CORD (GREY W/NIC 01/10/24 01/10/24 1 PD 1020310000-6563 122.50 V19183 J. HIGGINS, LTD 188856A SHIPPING & HANDLING 01/10/24 01/10/24 1 PD 1020310000-6563 71.85 Check Num: AP00250819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 DisL: 3,664.10 Paid: 3,664.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,664.10 Total: 3,664.10 V10358 JULIAN'S DISCOU 3820 INV#3820 / DOI: 11/08/23 11/08/23 11/08/23 1 PD 1055420000-6835 63.59 Check Num: AP00250820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.59 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 63.59 Tax: 3.59 Chrg: 25.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 63.59 V01324 KONICA MINOLTA 291619632 INV# 291619632 1/19/2024 01/19/24 01/19/24 1 PD 1020310000-6845 36.32 V01324 KONICA MINOLTA 291619632 INV# 291619632 1/19/2024 01/19/24 01/19/24 1 PD 1020310000-6845 40.27 Check Num: AP00250821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.21 Paid: 76.59 Tax: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.21 Total: 76.59 V01324 KONICA MINOLTA 81816757 LEASE INV 81816757 01/19/24 01/19/24 1 PD 1525521130-6850 156.47 V01324 KONICA MINOLTA 81816757 LEASE INV 81816757 01/19/24 01/19/24 1 PD 1725521120-6850 52.15 Check Num: AP00250822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 V15257 LA VERNE POWER 415904 INV# 415904 / DOI: 11/17/ 11/17/23 11/17/23 1 PD 1055420000-6835 253.60 V15257 LA VERNE POWER 415908 INV# 415908/ DOI: 11/17/2 11/17/23 11/17/23 1 PD 1055420000-6835 248.45 V15257 LA VERNE POWER 416844 INV# 416844 / DOI: 11/30/ 11/30/23 11/30/23 1 PD 1055420000-6569 716.60 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 80 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250823 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.73 Chrg: 274.99 Duty: 0.00 Disc: 0.00 Dist: 855.93 Paid: 1,218.65 Tax: 87.73 Chrg: 274.99 Duty: 0.00 Disc: 0.00 Dist: 855.93 Total: 1,218.65 V10952 LANGUAGE LINE S 11194990 INV #11194990 12/31/23 12/31/23 12/31/23 1 PD 3140711903-6493 28.20 Check Num: AP00250824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.20 Paid: 28.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.20 Total: 28.20 V01143 LEXISNEXIS MATT 39894258 INV 39894258 12/19/23 12/19/23 1 PD 4250923000-6563 461.19 Check Num: AP00250825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.31 Paid: 461.19 Tax: 42.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.31 Total: 461.19 V17577 LEXISNEXIS RISK 165792720231231 INV# 1657927-20231231: A 12/31/23 12/31/23 1 PD 2820310041-6493 1,525.11 Check Num: AP00250826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.11 Paid: 1,525.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,525.11 Total: 1,525.11 V05349 LOS ANGELES COU 49686 CITRUS AV & R/W LINE 12/15/23 12/15/23 1 PD 3200000000-1799 2,610.00 V05349 LOS ANGELES COU 49686 CITRUS AV & R/W LINE 12/15/23 12/15/23 1 PD 3240723751-6801 2,610.00 Check Num: AP00250827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V00399 LOS ANGELES COU C0011778 INV# C0011778: FIRE PRO O1/02/24 01/02/24 1 PD 2920331000-6401 Check Num: AP00250828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619,055.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619,055.95 Total: V01494 LOS ANGELES COU 241473BL INV# 241473BL: FOOD SERV 12/15/23 12/15/23 1 PD 1020310000-6575 619,055.95 0.00 619,055.95 619,055.95 368.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N Sj Page 81 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250829 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Paid: 368.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.00 Total: 368.00 V01132 LOS ANGELES COU 010324 INV DATE 1/3/24: SURCHARG 01/03/24 01/03/24 1 PD 1020310000-7075 9,631.10 Check Num: AP00250830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,631.10 Paid: 9,631.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,631.10 Total: 9,631.10 V08659 LOWE'S 60352 INV# 60352 / DOI: 10/30/2 10/30/23 10/30/23 1 PD 1055420000-6805 180.31 V08659 LOWE'S 70057 CREDIT RETURN FOR INV# 70 10/30/23 10/30/23 1 PD 1055420000-6805 -31.26 V08659 LOWE'S 71269 INV# 71269 / DOI: 11/28/2 11/28/23 11/28/23 1 PD 1055666000-6563 166.53 V08659 LOWE'S 71657 INV# 71657 / DOI: 12/27/2 12/27/23 12/27/23 1 PD 1055420000-6805 93.61 V08659 LOWE'S 74648 INV# 74648/ DOI: 12/12/23 12/12/23 12/12/23 1 PD 1055420000-6563 73.47 V08659 LOWE'S 84587 INV# 84587/ D01: 1/03/24 01/03/24 01/03/24 1 PD 1055420000-6563 54.32 Check Num: AP00250831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.06 Paid: 536.98 Tax: 49.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.06 Total: 536.98 V06651 MANNING & KASS, 793249 INV 793249 12/13/23 12/13/23 1 PD 4250923000-6740 1,065.47 Check Num: AP00250832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.47 Paid: 1,065.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.47 Total: 1,065.47 V19318 MARIA FLORES 2390018300012420 REFUND OVERPAYMENT 01/24/24 01/24/24 1 PD 3200000000-3102 595.37 Check Num: AP00250833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.37 Paid: 595.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 595.37 Total: 595.37 V08595 MARK ANDERSEN & 2024051 INV#2024-051 01/10/2024, 01/10/24 01/10/24 1 PD 3240723751-6815 242.55 Check Num: AP00250834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Paid: 242.55 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 82 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250834 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.55 Total: 242.55 V08595 MARK ANDERSEN & 2024050 INV#2024-050 01/10/24, 01/10/24 01/10/24 1 PD 3240722701-6815 251.55 Check Num: AP00250835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Paid: 251.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Total: 251.55 V04139 MERCADO, PAM 011824 Commission Meetings Expen 01/23/24 01/23/24 1 PD 1025410000-6405 25.00 Check Num: AP00250836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V10575 MOORE IACOFANO 0084535 SERVICES NOV-DEC 2023 01/18/24 01/18/24 1 PD 5000000668-2719 210.00 Check Num: AP00250837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V09902 MOTOROLA SOLUTI 8281773558 ITEM NO. NNTN8860A CHARGE 12/06/23 12/06/23 1 PD 1035643000-6569 164.47 Check Num: AP00250838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.18 Paid: 164.47 Tax: 15.29 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist. 149.18 Total: 164.47 V17967 MUNOZ, VICTOR E 071123 Commission Meetings Expen 01/16/24 01/16/24 1 PD 1050921000-6405 200.00 Check Num: AP00250839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V19100 NABIH YOUSSEF & 0146390 INV# 0146390/DOI: 1/15/24 01/15/24 01/15/24 1 PD 1055651000-6399 2,600.00 Check Num: AP00250840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 83 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250840 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18468 NEXXSOL CORPORA 3555 Adobe Acrobat Pro for ent 01/11/24 01/11/24 1 PD 4800000000-1799 6,587.00 V18468 NEXXSOL CORPORA 3555 Adobe Illustrator for ent 01/11/24 01/11/24 1 PD 4800000000-1799 1,319.80 V18468 NEXXSOL CORPORA 3555 Adobe InDesign for enterp 01/11/24 01/11/24 1 PD 4800000000-1799 659.89 V18468 NEXXSOL CORPORA 3555 Adobe Lightroom w Classic 01/11/24 01/11/24 1 PD 4800000000-1799 219.95 V18468 NEXXSOL CORPORA 3555 Adobe Photoshop for enter 01/11/24 01/11/24 1 PD 4800000000-1799 1,759.74 V18468 NEXXSOL CORPORA 3555 Adobe Premiere Pro for en 01/11/24 01/11/24 1 PD 4800000000-1799 659.89 V18468 NEXXSOL CORPORA 3555 Adobe Acrobat Pro for ent 01/11/24 01/11/24 1 PD 4849930000-6504 1,646.75 V18468 NEXXSOL CORPORA 3555 Adobe Illustrator for ent 01/11/24 01/11/24 1 PD 4849930000-6504 329.95 V18468 NEXXSOL CORPORA 3555 Adobe InDesign for enterp 01/11/24 01/11/24 1 PD 4849930000-6504 164.98 V18468 NEXXSOL CORPORA 3555 Adobe Lightroom w Classic 01/11/24 01/11/24 1 PD 4849930000-6504 55.00 V18468 NEXXSOL CORPORA 3555 Adobe Photoshop for enter 01/11/24 01/11/24 1 PD 4849930000-6504 439.93 V18468 NEXXSOL CORPORA 3555 Adobe Premiere Pro for en 01/11/24 01/11/24 1 PD 4849930000-6504 164.98 V18468 NEXXSOL CORPORA 3555 Adobe Acrobat Pro for ent 01/11/24 01/11/24 1 PD 4849942000-6504 1,646.75 V18468 NEXXSOL CORPORA 3555 Adobe Illustrator for ent 01/11/24 01/11/24 1 PD 4849942000-6504 329.95 V18468 NEXXSOL CORPORA 3555 Adobe InDesign for enterp 01/11/24 01/11/24 1 PD 4849942000-6504 164.98 V18468 NEXXSOL CORPORA 3555 Adobe Lightroom w Classic 01/11/24 01/11/24 1 PD 4849942000-6504 55.00 V18468 NEXXSOL CORPORA 3555 Adobe Photoshop for enter 01/11/24 01/11/24 1 PD 4849942000-6504 439.93 V18468 NEXXSOL CORPORA 3555 Adobe Premiere Pro for en 01/11/24 01/11/24 1 PD 4849942000-6504 164.98 Check Num: AP00250841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,809.45 Paid: 16,809.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,809.45 Total: 16,809.45 V17602 NV5 INC 366606 RESEARCH, SURVEY, PLAN, P 12/22/23 12/22/23 1 PD 3340735800-6340 925.00 Check Num: AP00250842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Paid: 925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.00 Total: 925.00 V18640 OCCUPATIONAL HE 80892873 INV 80892873 10/13/23 10/13/23 1 PD 1050921000-6350 65.00 V18640 OCCUPATIONAL HE 80970337 INV 80970337 10/24/23 10/24/23 1 PD 1050921000-6350 336.00 V18640 OCCUPATIONAL HE 81338401 INV 81338401 11/24/23 11/24/23 1 PD 1050921000-6350 130.00 V18640 OCCUPATIONAL HE 81414966 INV 81414966 12/01/23 12/01/23 1 PD 1050921000-6350 304.00 V18640 OCCUPATIONAL HE 81672605 INV 81672605 12/21/23 12/21/23 1 PD 1050921000-6350 304.00 V18640 OCCUPATIONAL HE 81737563 INV 81737563 12/27/23 12/27/23 1 PD 1050921000-6350 65.00 V18640 OCCUPATIONAL HE 81804465 INV 81804465 01/09/24 01/09/24 1 PD 1050921000-6350 138.00 Check Num: AP00250843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,342.00 Paid: 1,342.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,342.00 Total: 1,342.00 0 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S) Page 84 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250844 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18980 ONESOURCE SUPPL S7337643002 TERMINATION -mounting brkt 01/22/24 01/22/24 1 PD 3300000000-1601 1,852.20 Check Num: AP00250844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 172.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Paid: 1,852.20 Tax: 172.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,680.00 Total: 1,852.20 V19242 PATRICIA GONZAL 011824 Check Num: AP00250845 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11289 PREVENTIVE MOBI 11600 V11289 PREVENTIVE MOBI 11600 V11289 PREVENTIVE MOBI 11622 V11289 PREVENTIVE MOBI 11622 V11289 PREVENTIVE MOBI 11627 V11289 PREVENTIVE MOBI 11627 V11289 PREVENTIVE MOBI 11627 V11289 PREVENTIVE MOBI 11627 V11289 PREVENTIVE MOBI 11657 V11289 PREVENTIVE MOBI 11657 Check Num: AP00250846 Totals: Tax: 0.00 Chrg: Tax: 2.26 Chrg: Tax: 2.26 Chrg: V05164 PRO LINE GYM FL 3030 Check Num: AP00250847 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Commission Meetings Expen 01/23/24 01/23/24 1 PD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00•Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: INV. #11600 12/12/23 DIAG 12/12/23 12/12/23 1 PD 1525521130-6825 INV. #11600 12/12/23 DIAG 12/12/23 12/12/23 1 PD 1725521120-6825 INV. #11622 12/14/23 CHAR 12/14/23 12/14/23 1 PD 1525521130-6825 INV. #11622 12/14/23 CHAR 12/14/23 12/14/23 1 PD 1725521120-6825 INV. #11627 12/14/23 REPL 12/14/23 12/14/23 1 PD 1525521130-6825 INV. #11627 12/14/23 REPL 12/14/23 12/14/23 1 PD 1525521130-6825 INV. #11627 12/14/23 REPL 12/14/23 12/14/23 1 PD 1725521120-6825 INV. #11627 12/14/23 REPL 12/14/23 12/14/23 1 PD 1725521120-6825 INV. #11657 12/30/23 ADDI 12/30/23 12/30/23 1 PD 1525521130-6825 INV. #11657 12/30/23 ADDI 12/30/23 12/30/23 1 PD 1725521120-6825 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.53 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 964.53 Total: WET SCRUB NRC GYMNASIUM F 12/19/23 12/19/23 1 PD 1025410000-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: V0027 PROFORMA PRINTI B735002967A ITEM # 5209 B - W-2 FORMS 01/19/24 01/19/24 1 V0027 PROFORMA PRINTI B735002967A ITEM # 99991 - ENVELOPES 01/19/24 01/19/24 1 V0027 PROFORMA PRINTI B735002967A ESTIMATED FRIEGHT 01/19/24 01/19/24 1 Check Num: AP00250848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 24.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 1045810000-6539 PD 1045810000-6539 PD 1045810000-6539 25.00 0.00 25.00 25.00 69.38 23.12 108.75 36.25 54.38 18.22 18.12 6.07 474.38 158.12 0.00 966.79 966.79 4,000.00 0.00 4,000.00 4,000.00 103.15 157.37 26.76 0.00 Unpaid: 0.00 263.06 Paid: 287.28 263.06 Total: 287.28 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 85 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250848 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11640 PUBLIC AGENCY R 54741 INV#54741 1/9/2024 01/09/24 01/09/24 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 54742 INV#54742 1/9/2024 01/09/24 01/09/24 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 54743 INV#54743 1/9/2024 01/09/24 01/09/24 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 54744 INV#54744 1/9/2024 01/09/24 01/09/24 1 PD 1090000000-6108 500.00 Check Num: AP00250849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V16320 RAMOS, CARLOS 071123 Commission Meetings Expen 01/16/24 01/16/24 1 PD 1050921000-6405 225.00 Check Num: AP00250850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V16328 ROTH STAFFING C 16111035 INV 16111035 01/12/24 01/12/24 1 PD 1045810000-6399 562.57 Check Num: AP00250851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.57 Paid: 562.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.57 Total: 562.57 V13992 RPW SERVICES IN 37275 37275 / - 11 21-23 11/21/23 11/21/23 1 P D 1055420000-6493 125.00 V13992 RPW SERVICES IN 37276 37276 / 11-21-23 11/21/23 11/21/23 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 37277 37277 / 11-21-23 11/21/23 11/21/23 1 PD 1055420000-6493 150.00 V13992 RPW SERVICES IN 37666 37666 / 12-19-23 12/19/23 12/19/23 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 37667 37667 / 12-19-23 12/19/23 12/19/23 1 PD 1055420000-6493 125.00 V13992 RPW SERVICES IN 37666 37668 / 12-19-23 12/19/23 12/19/23 1 PD 1055420000-6493 150.00 V13992 RPW SERVICES IN 37669 37669 / 12-12-23 12/12/23 12/12/23 1 PD 1055420000-6493 600.00 Check Num: AP00250852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V16557 RUIZ, ANA MARIA 010424 Program Expense 01/16/24 01/16/24 1 PD 2830511061-6625 202.50 V16557 RUIZ, ANA MARIA 010424 Program Expense 01/16/24 01/16/24 1 PD 2830515085-6625 612.50 V16557 RUIZ, ANA MARIA 010424 Program Expense 01/16/24 01/16/24 1 PD 2830515160-6625 455.00 Check Num: AP00250853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/01/24 (A / P T R A N S A C T I O N S] Page 86 THU, FEB O1, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250853 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.00 Paid: 1,270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.00 Total: 1,270.00 V07616 RUIZ, RALPH B. 071123 Check Num: AP00250854 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19313 RYAN NORIEGA 368048 Check Num: AP00250855 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V04387 SHAMROCK SUPPLY 2746276 V04387 SHAMROCK SUPPLY 2746919 Check Num: AP00250856 Totals: Tax: 0.00 Chrg: Tax: 433.86 Chrg: Tax: 433.86 Chrg: Commission Meetings Expen 01/16/24 01/16/24 1 PD 1050921000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: Uniforms & Laundry 01/18/24 01/18/24 1 PD 1025410000-6201 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.16 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.16 Total: SPACER -for triplex, sec. 01/18/2.4 01/18/24 1 PD 3300000000-1601 PAINTER TAPE-1.88" X 45 Y O1/23/24 01/23/24 1 PD 1000000000-1601 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,232.75 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,232.75 Total: V12725 SIEMENS INDUSTR 5609131240 V12725 SIEMENS INDUSTR 5609131240 V12725 SIEMENS INDUSTR 5609154393 V12725 SIEMENS INDUSTR 5609154393 V12725 SIEMENS INDUSTR 5609195669 V12725 SIEMENS INDUSTR 5609195669 V12725 SIEMENS INDUSTR 5609195669 V12725 SIEMENS INDUSTR 5609195669 Check Num: AP00250857 Totals: 125.00 0.00 125.00 125.00 77.16 0.00 77.16 77.16 4,524.39 142.22 0.00 4,666.61 4, 666.61 "(Data Center] 6KG6015-OC 12/27/23 12/27/23 1 PD 3380000730-7120/7301 3,852.14 "(Data Center] 6KG6015-OC 12/27/23 12/27/23 1 PD 3380000730-7120/7301 3,852.13 (Kirkwall Substation) 01/04/24 01/04/24 1 PD 3380000730-7120/7301 441.00 (Kirkwall Substation) 01/04/24 01/04/24 1 PD 3380000730-7120/7301 441.00 (Azusa Substation] 01/18/24 01/18/24 1 PD 3380000730-7120/7301 3,138.82 [Azusa Substation] 01/18/24 01/18/24 1 PD 3380000730-7120/7301 3,138.81 [Kirkwall Substation] 01/18/24 01/18/24 1 PD 3380000730-7120/7301 3,138.82 [Kirkwall Substation] 01/18/24 01/18/24 1 PD 3380000730-7120/7301 3,138.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 1,965.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,176.00 Paid: Tax: 1,965.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,176.00 Total: V12725 SIEMENS INDUSTR 5609127220 (Azusa Substation] 6GK600 12/26/23 12/26/23 1 PD 3380000730-7120/7301 V12725 SIEMENS INDUSTR 5609127220 [Azusa Substation] 6GK600 12/26/23 12/26/23 1 PD 3380000730-7120/7301 V12725 SIEMENS INDUSTR 5609127220 [Electric Yard] 6KG6015-0 12/26/23 12/26/23 1 PD 3380000730-7120/7301 V12725 SIEMENS INDUSTR 5609127220 [Electric Yard] 6KG6015-0 12/26/23 12/26/23 1 PD 3380000730-7120/7301 0.00 21,141.54 21,141.54 303.19 303.19 3,579.82 3,579.82 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 87 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250858 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 722.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,044.00 Paid: 7,766.02 Tax: 722.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,044.00 Total: 7,766.02 V19258 RODOLFO CARDENA RCASC2724 VALENTINE DINNER/DANCE EN 01/03/24 01/03/24 1 PD 1025543000-6625 225.00 Check Num: AP00250859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V03389 SOUTH COAST AIR 4262378 4262378 / 1-2-2024 / PW 01/02/24 01/02/24 1 PD 1255661000-6493 260.61 Check Num: AP00250860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.61 Paid: 260.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.61 Total: 260.61 V00027 SOUTHERN CALIFO 7003268227500124 700326822750 1/22/2024 01/22/24 01/22/24 1 PD 3240722701-6905 2,234.43 Check Num: AP00250861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,234.43 Paid: 2,234.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,234.43 Total: 2,234.43 V00122 SOUTHERN CALIFO 120423AZ INV. 3120423/AZ 12/4/23 12/04/23 12/04/23 1 PD 1025410000-6625 520.00 V00122 SOUTHERN CALIFO INSTITUTE2023AZU INV. INSTITUTE2023-AZU 9/ 09/21/23 09/21/23 1 PD 1025410000-6235 125.00 Check Num: AP00250862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V14783 T-MOBILE USA 9554277234 GPS LOCATE FOR 12/6/23-12 12/15/23 12/15/23 1 PD 2820310041-6493 100.00 Check Num: AP00250863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V17470 THE EMBLEM AUTH 44415 C.S.O. 12/27/23 12/27/23 1 PD 1020310000-6201 683.40 V17470 THE EMBLEM AUTH 44415 SUBDUED GREEN AND BLACK 12/27/23 12/27/23 1 PD 1020310000-6201 335.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S) Page 88 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250864 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00250864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018.40 Paid: 1,018.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018.40 Total: 1,018.40 V19259 LAKEWOOD GARDEN 012424 MARIA G PORTILLO GARAY JA 01/24/24 01/24/24 1 PD 1030511000-6399 Check Num: AP00250865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: V17241 UNIFIRST 2200089180 2200089180 / 1-16-2024 / 01/16/24 01/16/24 1 PD 1045830000-6201 V17241 UNIFIRST 2200089180 2200089180 / 1-16-2024 / 01/16/24 01/16/24 1 PD 1055664000-6201 V17241 UNIFIRST 2200089180 2200089180 / 1-16-2024 / 01/16/24 01/16/24 1 PD 1255661000-6201 V17241 UNIFIRST 2200089180 2200089180 / 1-16-2024 / 01/16/24 01/16/24 1 PD 3455665000-6201 V17241 UNIFIRST 2200089181 2200089181 / 01-16-24 01/16/24 01/16/24 1 PD 1055420000-6201 V17241 UNIFIRST 2200089181 2200089181 / 01-16-24 01/16/24 01/16/24 1 PD 1055666000-6201 Check Num: AP00250866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.46 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.46 Total: 500.00 0.00 500.00 500.00 6.84 6.41 90.70 58.21 128.49 7.81 0.00 298.46 298.46 V09391 UNITED SITE SER 11413765312 DELUXE RESTROOM FOR FESTI 12/22/23 12/22/23 1 PD 1025410000-6625 214.99 V09391 UNITED SITE SER 11413765312 ADA WHEELCHAIR ACCESSIBLE 12/22/23 12/22/23 1 PD 1025410000-6625 110.25 V09391 UNITED SITE SER 11413765312 2 STATION SINK 12/22/23 12/22/23 1 PD 1025410000-6625 88.20 V09391 UNITED SITE SER 11413765312 DELIVERY AND SET-UP 12/22/23 12/22/23 1 PD 1025410000-6625 49.61 V09391 UNITED SITE SER 11413765312 SAT - SANI TRUCK 9AM DELI 12/22/23 12/22/23 1 PD 1025410000-6625 350.00 V09391 UNITED SITE SER 11413765312 FENCE BARRICADE 7 FT. - I 12/22/23 12/22/23 1 PD 1025410000-6625 1,375.00 V09391 UNITED SITE SER 11413765312 FENCE DELIVERY AND REMOVA 12/22/23 12/22/23 1 PD 1025410000-6625 200.00 Check Num: AP00250867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,345.00 Paid: 2,388.05 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,345.00 Total: 2,388.05 V19063 VIA TRANSPORTAT INVO018814 SOFTWARE SUPPORT FOR TRAN 11/30/23 11/30/23 1 PD 1525521130-6415 22,500.00 V19063 VIA TRANSPORTAT INVO018814 SOFTWARE SUPPORT FOR TRAN 11/30/23 11/30/23 1 PD 1725521120-6415 7,500.00 Check Num: AP00250868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 89 THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2221529 J1278---- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: AP Check Num: AP00250868 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11328 WALTERS ELECTRI S124622008001 S124622008.001 / 12-28-23 12/28/23 12/28/23 1 PD 1055420000-6563 103.65 Check Num: AP00250869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Paid: 103.65 Tax: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Total: 103.65 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21,264.90 Chrg: 3,866.42 Duty: 0.00 Disc: 0.00 Dist: 2,465,661.79 Paid: 2,490,793.11 Tax: 21,264.90 Chrg: 3,866.42 Duty: 0.00 Disc: 0.00 Dist: 2,465,661.79 Total: 2,490,793.11 i