HomeMy WebLinkAboutResolution No. 2024-C19/Wwm�
WARRANT REGISTER
WARRANTS DATED 3/14/24 THRU 3/27/24 FISCAL YEAR 2023-2024
RESOLUTION NO.2024-C19
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
150.00
03
Measure R LA County
131.31
04
Measure M
1.87
05
SB 1
0.00
09
Annual Allocation
0.00
10
General Fund
6935139.39
12
Gas Tax
199767.10
13
Measure R
0.00
15
Transportation/Proposition A Fund
29911.74
16
STPL-MTA Streets
0.00
17
Transportation/Proposition C Fund
19348.51
18
Dwelling Tax Fund (Quimby Act)
17,691.00
19
CIP Parks Maint
0.00
20
From LA County
37.82
21
Senior Nutrition Fund
0.00
23
GHG Program
0.00
24
Public Benefit Program
49945.84
26
Supplemental Law Enforcement Fund
3,965.88
27
Air Quality Improvement Fund
168.00
28
State Grants & Seizures
2149710.37
29
Fire Safety Fund
615,318.10
31
Consumer Services Fund
23,692.72
32
Water Fund
195,717.62
33
Light Fund
520,165.91
34
Sewer Fund
213,246.88
36
Refuse Contract
0.00
37
Monrovia Nursery
13,260.11
39
AB 939 Fee
1,428.46
42
Self Insurance Fund
234,131.21
46
Equipment Replacement Fund
1843,689.98
48
IT Services Fund
72,065.59
40ftk rn%
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 0.00
55 Rosedale CFD 0.00
63 Mtn Cove Admin 0.00
65 Rosedale 0.00
68 CFD 17-1 0.00
Total $ 2,840,685.41
*City funds total does not include SA funds
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his
own records.
PASSED, APPROVED and ADOPTED this ? day of April, 2024.
Robert- efl --"
Mayor
ATTEST:
Je e4erk
ornejo, Jr.
ity
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES )ss.
CITY OF AZUSA )
I HERBY CERTIFY that the foregoing Resolution No. 2024- C 19 was duly adopted by
the City Council of the City of Azusa at a regular meeting thereof held on the 1" day of 2024, by
the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
$Jy
e a ce Cornejo, Clerk
WARRANTS#
WARRANTS#
WARRANTS#
WIRES#
VENDOR EFT#
NONE
NONE
251670 — 251944
NONE
013504 — 013554
HAND WRITTEN
SPOILED DOCUMENTS
COMPUTER -WRITTEN
City of Azusa HP 9000
03/28/24
[A / P T R A N
S A
C T I O N S]
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SORT: Check Num
SELECT Check Issue
Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013504
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V18494 AMAZON
CAPITAL
SERVICES
INC
14WQNYYF3RNR
PD
03/04/24
040980
0.00
1.43
13.99
2830515055-6625
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1
03/04/24
AP00013504
0.00
0.00
15.42
V18494 AMAZON
CAPITAL
SERVICES
INC
14WQNYYF3WIX
PD
03/04/24
041040
-3.78
4.29
41.97
3140711902-6563
SUNTRSI USB Camera Adapt
1
03/04/24
AP00013504
0.00
0.00
42.48
V18494 AMAZON
CAPITAL
SERVICES
INC
16CLNYNQMJX3
PD
02/02/24
040933
0.00
1.43
13.99
1030513000-6625
YVAINE 3 Pieces Chinese
1
02/02/24
AP00013504
0.00
0.00
15.42
V18494 AMAZON
CAPITAL
SERVICES
INC
16CLNYNQMJX3
PD
02/02/24
040933
0.00
3.38
32.99
1030513000-6625
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1
02/02/24
AP00013504
0.00
0.00
36.37
V18494 AMAZON
CAPITAL
SERVICES
INC
16CLNYNQMJX3
PD
02/02/24
040933
0.00
2.46
23.98
1030513000-6625
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1
02/02/24
AP00013504
0.00
0.00
26.44
V18494 AMAZON
CAPITAL
SERVICES
INC
16CLNYNQMJX3
PD
02/02/24
040933
0.00
1.43
13.99
1030513000-6625
300 Pcs Valentines Day S
1
02/02/24
AP00013504
0.00
0.00
15.42
V18494 AMAZON
CAPITAL
SERVICES
INC
17L4L9RXDPHR
PD
03/08/24
041066
0.00
2.01
19.58
1030513000-6530
Purple Q Crafts Plastic
1
03/08/24
AP00013504
0.00
0.00
21.59
V18494 AMAZON
CAPITAL
SERVICES
INC
17L4L9RXDPHR
PD
03/08/24
041066
0.00
3.50
34.29
1030513000-6530
Woodpeckers Brown Kraft
1
03/08/24
AP00013504
0.00
0.00
37.79
V18494 AMAZON
CAPITAL
SERVICES
INC
17XM3X3RV44M
PD
02/13/24
040983
0.00
0.81
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2830515055-6625
Babies Love Numeros (Spa
1
02/13/24
AP00013504
0.00
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8.76
V18494 AMAZON
CAPITAL
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17XM3X3RV44M
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02/13/24
040983
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2830515055-6625
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1
02/13/24
AP00013504
0.00
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8.80
V18494 AMAZON
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17XM3X3RV44M
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02/13/24
040983
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2830515055-6625
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02/13/24
AP00013504
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11.01
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17XM3X3RV44M
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02/13/24
040983
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2830515055-6625
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1
02/13/24
AP00013504
0.00
0.00
15.42
V18494 AMAZON
CAPITAL
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17XM3X3RV44M
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02/13/24
040983
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2830515055-6625
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02/13/24
AP00013504
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10.35
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02/13/24
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02/13/24
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City of Azusa HP 9000
03/28/24
(A / P T R A N
S A
C T I O N S]
Page 3
THU, MAR 28, 2024,
8:02 AM
--req: AHAMMETT--leg:
GL JL--loc: CITY
------ job:2265032 J208----- prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue
Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013504
PE ID PE Name
Invoice Number
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City of Azusa HP 9000
03/28/24
[A / P T R A N S A
C T I O N S)
Page 5
THU, MAR 28, 2024,
8:02 AM
--req: AHAMMETT--leg:
GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue
Dates:
03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013504
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City of Azusa HP 9000
03/28/24
(A / P T R A N S A
C T I O N S)
Page 7
THU, MAR 28, 2024,
8:02 AM
--req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue
Dates:
03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013504
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
----------------------------------------
V18494 AMAZON
CAPITAL
SERVICES
INC
------------------------
1LJYYVRNCLTY
----
PD
----------
02/16/24
--------
040982
-------------
0.00
-------------
1.33
-------------
12.99
2830515055-6625
E1 ano en que aprendimos
1
02/16/24
AP00013504
0.00
0.00
14.32
V18494 AMAZON
CAPITAL
SERVICES
INC
1LJYYVRNCLTY
PD
02/16/24
040982
0.00
0.82
7.99
2830515055-6625
E1 puentecito azul (The
1
02/16/24
AP00013504
0.00
0.00
8.81
V18494 AMAZON
2830515055-6625
CAPITAL
SERVICES
INC
1LJYYVRNCLTY
Chancho la estrella (Pig
PD
1
02/16/24
02/16/24
040982
AP00013504
0.00
0.00
0.51
0.00
4.99
5.50
V18494 AMAZON
CAPITAL
SERVICES
INC
1LJYYVRNCLTY
PD
02/16/24
040982
0.00
1.02
9.99
2830515055-6625
Amor / Peek -a -Flap Love
1
02/16/24
AP00013504
0.00
0.00
11.01
V18494 AMAZON
CAPITAL
SERVICES
INC
1LJYYVRNCLTY
PD
02/16/24
040982
0.00
0.71
6.89
2830515055-6625
Es la hora de los esquel
1
02/16/24
AP00013504
0.00
0.00
7.60
V18494 AMAZON
CAPITAL
SERVICES
INC
1LJYYVRNCLTY
PD
02/16/24
040982
0.00
2.88
28.11
2830515055-6625
Todo el mundo cabe aqui
1
02/16/24
AP00013504
0.00
0.00
30.99
V18494 AMAZON
CAPITAL
SERVICES
INC
1LJYYVRNCLTY
PD
02/16/24
040982
-5.61
1.84
17.95
2830515055-6625
Pedro Perfecto, arquitec
1
02/16/24
AP00013504
0.00
0.00
14.18
V18494 AMAZON
CAPITAL
SERVICES
INC
1LJYYVRNCLTY
PD
02/16/24
040982
8.18
2.62
17.41
2830515055-6625
Leotolda (Spanish Editio
1
02/16/24
AP00013504
0.00
0.00
28.21
V18494 AMAZON
CAPITAL
SERVICES
INC
1LYWTF9W3NMJ
PD
02/21/24
040983
0.00
-0.62
-6.06
2830515055-6625
The Wheels on the Bus /
1
02/21/24
AP00013504
0.00
0.00
-6.68
V18494 AMAZON
CAPITAL
SERVICES
INC
1M7NFT3TMRFK
PD
O1/16/24
040536
0.00
-2.56
-24.98
2830511083-6625
Courage After Fire for P
1
01/16/24
AP00013504
0.00
0.00
-27.54
V18494 AMAZON
CAPITAL
SERVICES
INC
1MPX4GQLFHJM
PD
03/01/24
040979
0.00
-0.67
-6.54
2830515055-6625
Eric & Julieta: Desastre
1
03/01/24
AP00013504
0.00
0.00
-7.21
V18494 AMAZON
CAPITAL
SERVICES
INC
1NKMCRPPVRW9
PD
03/03/24
040991
0.00
1.63
15.88
2830515055-6625
Birthday Party Decoratio
1
03/03/24
AP00013504
0.00
0.00
17.51
V18494 AMAZON
CAPITAL
SERVICES
INC
1PKJXM6RMQ69
PD
O1/25/24
040536
0.00
-1.41
-13.79
2830511083-6625
What It Is Like to Go to
1
01/25/24
AP00013504
0.00
0.00
-15.20
V18494 AMAZON
CAPITAL
SERVICES
INC
1QL3Q4PM3Y7C
PD
03/13/24
041040
0.00
4.29
41.97
3140711902-6563
SUNTRSI USB Camera Adapt
1
03/13/24
AP00013504
0.00
0.00
46.26
V18494 AMAZON
CAPITAL
SERVICES
INC
1TM7N44TT3V6
PD
02/12/24
040981
0.00
1.33
12.99
1025410000-6530
COMMAND MEDIUM PICTURE H
1
02/12/24
AP00013504
0.00
0.00
14.32
V18494 AMAZON
CAPITAL
SERVICES
INC
1TM7N44TT3V6
PD
02/12/24
040981
0.00
30.75
299.99
1525521130-6530
FLEXISPOT 55" STANDING D
1
02/12/24
AP00013504
0.00
0.00
330.74
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N S]
Page 8
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00013504
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V18494 AMAZON CAPITAL SERVICES
INC 1TM7N44TT3V6
PD
02/12/24
040981
0.00
10.25
100.00
1725521120-6530
FLEXISPOT 55" STANDING D 1
02/12/24
AP00013504
0.00
0.00
110.25
Check Num: AP00013504 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 247.73 Chrg:
-5.24 Duty:
0.00 Disc:
0.00 Dist:
2,409.46
Paid:
2,651.95
Tax: 247.73 Chrg:
-5.24 Duty:
0.00 Disc:
0.00 Dist:
2,409.46
Total:
2,651.95
V00363 AZUSA CHAMBER OF COMMERCE 21164895
PD
03/12/24
036148
0.00
0.00
3,707.75
3140702935-6499
FUNDING SUPPORT
FOR 1
03/12/24
AP00013505
0.00
0.00
3,707.75
Check Num: AP00013505 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
3,707.75
Paid:
3,707.75
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
3,707.75
Total:
3,707.75
V00156 CLINICAL LAB SAN BERN CORP. 2400245AZU02
PD
02/13/24
040107
0.00
0.00
2,465.50
3240722701-6493
INV #2400245-AZU02, 02/1 1
02/13/24
AP00013506
0.00
0.00
2,465.50
Check Num: AP00013506 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:
2,465.50
Paid:
2,465.50
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,465.50
Total:
2,465.50
V18085 COACHMAN MOORE AND ASSO.
IN 478
PD
02/29/24
038748
0.00
0.00
7,737.00
2825410151-6499
SERVICES FOR ALL IN FOR 1
02/29/24
AP00013507
0.00
0.00
7,737.00
Check Num: AP00013507 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,737.00
Paid:
7,737.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,737.00
Total:
7,737.00
V18663 GLOBAL URBAN STRATEGIES
INC 553
PD
03/04/24
038392
0.00
0.00
2,731.25
2835645000-6625/64523B-6625
ADMINISTRATIVE
SERVICES 1
03/04/24
AP00013508
0.00
0.00
2,731.25
V18663 GLOBAL URBAN STRATEGIES
INC 554
PD
03/04/24
038392
0.00
0.00
1,921.98
2835645000-6625/64523D-6625
ADMINISTRATIVE
SERVICES 1
03/04/24
AP00013508
0.00
0.00
1,921.98
V18663 GLOBAL URBAN STRATEGIES
INC 555
PD
03/04/24
037846
0.00
0.00
3,000.00
3140711903-6399
GRANT RESEARCH
AND DEVEL 1
03/04/24
AP00013508
0.00
0.00
3,000.00
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 9
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013508
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V18663 GLOBAL URBAN STRATEGIES INC 555 PD 03/04/24 037846 0.00 0.00 5,000.00
1010110000-6399 GRANT RESEARCH AND DEVEL 1 03/04/24 AP00013508 0.00 0.00 5,000.00
Check Num: AP00013508 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
12,653.23
Paid:
12,653.23
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
12,653.23
Total:
12,653.23
V04039 HAAKER EQUIPMENT COMPANY CIABTX
PD
02/27/24
039626
0.00
43.91
428.36
3240723751-6825
INV #CIABTX, 02/27/24,
V 1
02/27/24
AP00013509
0.00
0.00
472.27
Check Num: AP00013509 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 43.91
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
428.36
Paid:
472.27
Tax: 43.91
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
428.36
Total:
472.27
V11997 LANDSCAPE WAREHOUSE
III 4194118
PD
02/28/24
039493
0.00
25.22
246.08
1055420000-6560
4194118 / 2-28-24
1
02/28/24
AP00013510
0.00
0.00
271.30
Check Num: AP00013510 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 25.22
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
246.08
Paid:
271.30
Tax: 25.22
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
246.08
Total:
271.30
V14471 NATIONAL
AUTO FLEET
GROUP 11583385
PD
03/04/24
040382
0.00
4,711.41
45,965.00
4620310000-7135
NEW 2024 DODGE
DURANGO
P 1
03/04/24
AP00013511
0.00
0.00
50,676.41
V14471 NATIONAL
AUTO FLEET
GROUP 11583385
PD
03/04/24
040382
0.00
0.00
8.75
4620310000-7135
TIRE TAX
1
03/04/24
AP00013511
0.00
0.00
8.75
V14471 NATIONAL
AUTO FLEET
GROUP 11583385
PD
03/04/24
040382
0.00
0.00
125.00
4620310000-7135
TRANSPORT
1
03/04/24
AP00013511
0.00
0.00
125.00
V14471 NATIONAL
AUTO FLEET
GROUP 11583386
PD
03/04/24
040382
0.00
4,711.41
45,965.00
4620310000-7135
NEW 2024 DODGE
DURANGO
P 1
03/04/24
AP00013511
0.00
0.00
50,676.41
V14471 NATIONAL
AUTO FLEET
GROUP 11583386
PD
03/04/24
040382
0.00
0.00
8.75
4620310000-7135
TIRE TAX
1
03/04/24
AP00013511
0.00
0.00
8.75
V14471 NATIONAL
AUTO FLEET
GROUP 11583386
PD
03/04/24
040382
0.00
0.00
125.00
4620310000-7135
TRANSPORT
1
03/04/24
AP00013511
0.00
0.00
125.00
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City of Azusa HP 9000
03/28/24 [A / P
T R A N S A
C T I O N S]
Page 11
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank
Id: AP
Check Num: AP00013513
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc
Amt.
Total
V0054 SC FUELS
0852207
PD
03/15/24
039549
0.00
0.00
1,976.99
3340735880-6551
INVOICE 0852207
DATED 3/ 1
03/15/24
AP00013513
0.00
0.00
1,976.99
V0054 SC FUELS
0852207
PD
03/15/24
039549
0.00
0.00
949.90
3455665000-6551
INVOICE 0852207
DATED 3/ 1
03/15/24
AP00013513
0.00
0.00
949.90
Check Num: AP00013513 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
9,054.31
Paid:
9,054.31
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
9,054.31
Total:
9,054.31
V12262 STERLING WATER
14540
PD
01/30/24
039648
0.00
0.00
25,838.64
3240722701-6563
INV #14540, 01/30/24,
WA 1
01/30/24
AP00013514
0.00
0.00
25,838.64
V12262 STERLING WATER
14541
PD
02/13/24
03964E
0.00
0.00
6,846.93
3240722701-6563
INV #14541, 02/13/24,
WA 1
02/13/24
AP00013514
0.00
0.00
6,846.93
Check Num: AP00013514 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
32,685.57
Paid:
32,685.57
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
32,685.57
Total:
32,685.57
V18301 UNITED WATER WORKS
INC 0206202496
PD
02/06/24
039653
0.00
108.83
1,061.71
3240723751-6563
INV #02062024-96,
02/06/ 1
02/06/24
AP00013515
0.00
0.00
1,170.54
V18301 UNITED WATER WORKS
INC 02142497
PD
02/14/24
039653
0.00
544.52
5,312.42
3240723751-6563
INV #021424-97,
02/14/24 1
02/14/24
AP00013515
0.00
0.00
5,856.94
V18301 UNITED WATER WORKS
INC CIP01312457
PD
01/31/24
039653
0.00
493.76
4,817.18
3240723751-6563
INV #CIP-013124-57,
01/3 1
01/31/24
AP00013515
0.00
0.00
5,310.94
V18301 UNITED WATER WORKS
INC CIP02062458
PD
02/06/24
039653
70.92
265.92
2,594.35
3240723751-6563
INV #CIP-020624-58,
02/0 1
02/06/24
AP00013515
0.00
0.00
2,931.19
Check Num: AP00013515 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 1,413.03 Chrg:
70.92 Duty:
0.00 Disc:
0.00 Dist:
13,785.66
Paid:
15,269.61
Tax: 1,413.03 Chrg:
70.92 Duty:
0.00 Disc:
0.00 Dist:
13,785.66
Total:
15,269.61
V0046 UNIVAR SOLUTIONS USA
INC 51843205
PD
02/09/24
039654
0.00
0.00
11,559.81
3240722701-6563
INV #51843205,
02/09/24, 1
02/09/24
AP00013516
0.00
0.00
11,559.81
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 12
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013516
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V0046 UNIVAR SOLUTIONS USA INC 51898155 PD 03/01/24 039654 0.00 0.00 3,362.21
3240722701-6563 INV #51898155, 03/01/24, 1 03/01/24 AP00013516 0.00 0.00 3,362.21
Check Num: AP00013516 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
14,922.02
Paid:
14,922.02
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
14,922.02
Total:
14,922.02
V05661 VULCAN MATERIALS
444564
PD
10/31/23
039656
0.00
0.00
274.97
3240723751-6563
INV #444564, 10/31/24, F
1
10/31/23
AP00013517
0.00
0.00
274.97
V05661 VULCAN MATERIALS
449348
PD
11/30/23
039656
0.00
0.00
290.87
3240723751-6563
INV #449348, 11/30/23, F
1
11/30/23
AP00013517
0.00
0.00
290.87
V05661 VULCAN MATERIALS
458193
PD
O1/31/24
039656
0.00
0.00
428.99
3240723751-6563
INV #458193, 01/31/24, F
1
01/31/24
AP00013517
0.00
0.00
428.99
V05661 VULCAN MATERIALS
73913399
PD
02/14/24
039656
203.84
37.96
370.30
3240722701-6563
inv #73913399, 02/14/24,
1
02/14/24
AP00013517
0.00
0.00
612.10
V05661 VULCAN MATERIALS
73919689
PD
02/21/24
039202
0.00
97.65
952.72
1255661000-6563
73919689 /
2-21-24 / CAB
1
02/21/24
AP00013517
0.00
0.00
1,050.37
V05661 VULCAN MATERIALS
73919689
PD
02/21/24
039202
0.00
0.00
296.99
1255661000-6563
73919689 /
2-21-24 / CAB
1
02/21/24
AP00013517
0.00
0.00
296.99
V05661 VULCAN MATERIALS
73921243
PD
02/23/24
039202
0.00
33.42
326.03
1255661000-6563
73921243 /
2-23-24 / Fil
1
02/23/24
AP00013517
0.00
0.00
359.45
V05661 VULCAN MATERIALS
73921243
PD
02/23/24
039202
0.00
0.00
153.72
1255661000-6563
73921243 /
2-23-24 / Fil
1
02/23/24
AP00013517
0.00
0.00
153.72
V05661 VULCAN MATERIALS
73922617
PD
02/26/24
039202
0.00
7.69
75.00
3455665000-6563
73922617 /
2-26-24 / CAB
1
02/26/24
AP00013517
0.00
0.00
82.69
V05661 VULCAN MATERIALS
73922617
PD
02/26/24
039202
0.00
0.00
1,097.04
3455665000-6563
73922617 /
2-26-24 / CAB
1
02/26/24
AP00013517
0.00
0.00
1,097.04
V05661 VULCAN MATERIALS
73924771
PD
02/28/24
039202
0.00
65.48
638.84
3455665000-6563
73924771 /
2-28-24 / CAB
1
02/28/24
AP00013517
0.00
0.00
704.32
V05661 VULCAN MATERIALS
73928917
PD
02/29/24
039202
0.00
5.13
50.00
3455665000-6563
73928917 /
2-29-24 / Sew
1
02/29/24
AP00013517
0.00
0.00
55.13
V05661 VULCAN MATERIALS
73928917
PD
02/29/24
039202
0.00
0.00
718.30
3455665000-6563
73928917 /
2-29-24 / Sew
1
02/29/24
AP00013517
0.00
0.00
718.30
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S) Page 13
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013517
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00013517 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 247.33 Chrg:
203.84 Duty:
0.00
Disc:
0.00 Dist:
5,673.77
Paid:
6,124.94
Tax: 247.33 Chrg:
203.84 Duty:
0.00
Disc:
0.00 Dist:
5,673.77
Total:
6,124.94
V13151 WATERLINE TECHNOLOGIES INC. 5672B47
PD
02/27/24
040050
0.00
72.27
705.00
1025410100-6563
INV. #5672847
2/27/24
1
02/27/24
AP00013518
0.00
0.00
777.27
V13151 WATERLINE TECHNOLOGIES INC. 5673708
PD
03/05/24
040050
0.00
39.71
387.40
1025410100-6563
INV. #5673708
3/5/24
1
03/05/24
AP00013518
0.00
0.00
427.11
Check Num: AP00013518 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 111.98 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,092.40
Paid:
1,204.38
Tax: 111.98 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,092.40
Total:
1,204.38
V02919 WEST COAST ARBORISTS
INC 210687
PD
O1/31/24
035985
0.00
0.00
26,418.00
1055420000-6493
YEAR 3 OF 3
1
01/31/24
AP00013519
0.00
0.00
26,418.00
V02919 WEST COAST ARBORISTS
INC 210863
PD
01/31/24
035985
0.00
0.00
870.00
1055420000-6493
YEAR 3 OF 3
1
01/31/24
AP00013519
0.00
0.00
870.00
V02919 WEST COAST ARBORISTS
INC 211389
PD
02/15/24
035985
0.00
0.00
1,740.00
1055420000-6493
YEAR 3 OF 3
1
02/15/24
AP00013519
0.00
0.00
1,740.00
V02919 WEST COAST ARBORISTS
INC 211390
PD
02/15/24
035985
0.00
0.00
5,248.00
1055420000-6493
YEAR 3 OF 3
1
02/15/24
AP00013519
0.00
0.00
5,248.00
V02919 WEST COAST ARBORISTS
INC 211391
PD
02/15/24
035985
0.00
0.00
38,036.00
1055420000-6493
YEAR 3 OF 3
1
02/15/24
AP00013519
0.00
0.00
38,036.00
Check Num: AP00013519 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V15272 ABELLA, LITA
1030511000-6405
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:
030424 PD 03/04/24
Commission Meetings Expe 1 03/04/24 AP00013520
0.00
Unpaid:
0.00
72,312.00
Paid:
72,312.00
72,312.00
Total:
72,312.00
0.00
0.00
25.00
0.00
0.00
25.00
0
Check Num: AP00013520 Totals:
City of Azusa HP 9000 03/28/24 [A / P
T R
A N S A
C T I O
N S]
Page 14
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id:
AP
Check Num: AP00013520
PE ID PE Name
Invoice Number
Stat
Inv Date PO
Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck.
No.
Duty Amt. Disc
Amt.
Total
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
25.00
Paid:
25.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
25.00
Total:
25.00
V08823 ANTOL, KIMBERLY A.
030424
PD
03/04/24
0.00
0.00
25.00
1030511000-6405
Commission Meetings Expe 1
03/04/24
AP00013521
0.00
0.00
25.00
Check Num: AP00013521 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V15460 APMA
2635/2401006
PD
03/20/24
0.00
0.00
1,685.00
1000000000-3020
PY 06/24
1
03/20/24
AP00013522
0.00
0.00
1,685.00
Check Num: AP00013522 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 OFFICERS
ASSOC 2630/2401006
PD
03/20/24
0.00
0.00
5,220.00
1000000000-3020
PY 06/24
1
03/20/24
AP00013523
0.00
0.00
5,220.00
Check Num: AP00013523 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 ASSOCIATION
2625/2401006
PD
03/20/24
0.00
0.00
880.00
1000000000-3020
PY 06/24
1
03/20/24
AP00013524
0.00
0.00
880.00
Check Num: AP00013524 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
880.00
Paid:
880.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
880.00
Total:
880.00
V00997 COVINA, CITY OF
030624
PD
03/06/24
0.00
0.00
10,552.02
3200000000-2786
UTIL USER TAX FEB
2024
1
03/06/24
AP00013525
0.00
0.00
10,552.02
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 15
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013525
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00013525 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
10,552.02
Paid:
10,552.02
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
10,552.02
Total:
10,552.02
V10872 ENTERPRISE FM TRUST
FBN4989438
PD
03/05/24
039328
0.00
0.00
5,609.30
1020310000-6823
INV# FBN4989438:
LERASE 1
03/05/24
AP00013526
0.00
0.00
5,609.30
V10872 ENTERPRISE FM TRUST
FBN4989438
PD
03/05/24
039328
0.00
0.00
923.36
2620310000-6823
INV# FBN4989438:
LERASE 1
03/05/24
AP00013526
0.00
0.00
923.36
V10872 ENTERPRISE FM TRUST
FBN4989438
PD
03/05/24
039328
0.00
0.00
407.07
2820310041-6823
INV# FBN4989438:
LERASE 1
03/05/24
AP00013526
0.00
0.00
407.07
Check Num: AP00013526 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 Chrq:
0.00 Duty:
0.00
Disc:
0.00 Dist:
6,939.73
Total:
6,939.73
V14720 FOOTHILL FEDERAL CREDIT
UNI 032124
PD
03/20/24
0.00
0.00
2,526.89
1000000000-3035
PY 06/24
1
03/20/24
AP00013527
0.00
0.00
2,526.89
V14720 FOOTHILL FEDERAL CREDIT
UNI 032124
PD
03/20/24
0.00
0.00
112.98
1200000000-3035
PY 06/24
1
03/20/24
AP00013527
0.00
0.00
112.98
V14720 FOOTHILL FEDERAL CREDIT
UNI 032124
PD
03/20/24
0.00
0.00
91.00
3100000000-3035
PY 06/24
1
03/20/24
AP00013527
0.00
0.00
91.00
V14720 FOOTHILL FEDERAL CREDIT
UNI 032124
PD
03/20/24
0.00
0.00
920.00
3200000000-3035
PY 06/24
1
03/20/24
AP00013527
0.00
0.00
920.00
V14720 FOOTHILL FEDERAL CREDIT
UNI 032124
PD
03/20/24
0.00
0.00
600.00
3300000000-3035
PY 06/24
1
03/20/24
AP00013527
0.00
0.00
600.00
V14720 FOOTHILL FEDERAL CREDIT
UNI 032124
PD
03/20/24
0.00
0.00
75.00
4800000000-3035
PY 06/24
1
03/20/24
AP00013527
0.00
0.00
75.00
Check Num: AP00013527 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 16
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013528
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V18485 GONZALEZ, PRISCILA 977 PD 02/21/24 039701 0.00 0.00 65.12
3340735880-6201 Inv #977; 2/21/24; Unifo 1 02/21/24 AP00013528 0.00 0.00 65.12
Check Num: AP00013528 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
65.12
Paid:
65.12
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
65.12
Total:
65.12
V15004 CABLE ENGINEERING SERVICES 0000109235
PD
02/29/24
039912
0.00
0.00
1,337.06
3340735880-6340
Inv 4109235;
2/29/24;
Ci 1
02/29/24
AP00013529
0.00
0.00
1,337.06
Check Num: AP00013529 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,337.06
Paid:
1,337.06
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,337.06
Total:
1,337.06
V18053 PORAC RETIREE MEDICAL
TRUST 032024
PD
03/20/24
0.00
0.00
3,150.00
1000000000-3051
PY06/24
1
03/20/24
AP00013530
0.00
0.00
3,150.00
V18053 PORAC RETIREE MEDICAL
TRUST 032024
PD
03/20/24
0.00
0.00
150.00
3100000000-3051
PY06/24
1
03/20/24
AP00013530
0.00
0.00
150.00
V18053 PORAC RETIREE MEDICAL
TRUST 032024
PD
03/20/24
0.00
0.00
150.00
3300000000-3051
PY06/24
1
03/20/24
AP00013530
0.00
0.00
150.00
V18053 PORAC RETIREE MEDICAL
TRUST 032024
PD
03/20/24
0.00
0.00
150.00
3400000000-3051
PY06/24
1
03/20/24
AP00013530
0.00
0.00
150.00
Check Num: AP00013530 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
2617/2401006
PD
03/20/24
0.00
0.00
59.31
0300000000-3020
PY 06/24
1
03/20/24
AP00013531
0.00
0.00
59.31
V09846 SEIU LOCAL 721
2617/2401006
PD
03/20/24
0.00
0.00
397.77
1000000000-3020
PY 06/24
1
03/20/24
AP00013531
0.00
0.00
397.77
V09846 SEIU LOCAL 721
2617/2401006
PD
03/20/24
0.00
0.00
351.87
1200000000-3020
PY 06/24
1
03/20/24
AP00013531
0.00
0.00
351.87
City of Azusa HP 9000
03/28/24
(A / P
T R A N S A
C T I O N
S]
Page 17
THU, MAR 28, 2024, 8:02 AM
--req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00013531
PE TD PE Name
Invoice Number
Stat
Inv Date
PO Num Chrg
Amt.
Tax Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No. Duty
Amt.
Disc Amt. Total
V09846 SEIU LOCAL 721
2617/2401006
PD
03/20/24
0.00
0.00
104.90
3400000000-3020
PY 06/24
1
03/20/24
AP00013531
0.00
0.00
104.90
V09846 SEIU LOCAL 721
2617/2401006
PD
03/20/24
0.00
0.00
52.12
3700000000-3020
PY 06/24
1
03/20/24
AP00013531
0.00
0.00
52.12
Check Num: AP00013531 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
965.97
Paid:
965.97
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
965.97
Total:
965.97
V18494 AMAZON CAPITAL
SERVICES
INC
1JK7L4LR1DVC
PD
03/19/24
041126
0.00
1.33
12.97
3140702920-6530
QPEUTM Wall Clock 12 1
03/19/24
AP00013532
0.00
0.00
14.30
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
2.35
22.96
1030513000-6503
5 Worlds Book
2: The Cob 1
03/17/24
AP00013532
0.00
0.00
25.31
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
1.17
11.39
1030513000-6503
Eraser
1
03/17/24
AP00013532
0.00
0.00
12.56
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
2.44
23.80
1030513000-6503
The Enchanted
Bridge (Dr 1
03/17/24
AP00013532
0.00
0.00
26.24
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
1.09
10.59
1030513000-6503
5 Worlds Book
3: The Red 1
03/17/24
AP00013532
0.00
0.00
11.68
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
1.00
9.74
1030513000-6503
Animal Rescue
Friends: L 1
03/17/24
AP00013532
0.00
0.00
10.74
V18494 AMAZON CAPITAL
SERVICES
INC
IJLQYG3VWVNL
PD
03/17/24
041116
0.00
0.82
7.99
1030513000-6503
Dragons in a Bag 1
03/17/24
AP00013532
0.00
0.00
8.81
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
1.08
10.49
1030513000-6503
5 Worlds Book
4: The Amb 1
03/17/24
AP00013532
0.00
0.00
11.57
V1B494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
1.64
15.98
1030513000-6503
Animal Rescue
Friends (V 1
03/17/24
AP00013532
0.00
0.00
17.62
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
0.90
8.80
1030513000-6503
5 Worlds Book
1: The San 1
03/17/24
AP00013532
0.00
0.00
9.70
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
1.43
13.95
1030513000-6503
Twilight
1
03/17/24
AP00013532
0.00
0.00
15.38
V18494 AMAZON CAPITAL
SERVICES
INC
1JLQYG3VWVNL
PD
03/17/24
041116
0.00
1.09
10.59
1030513000-6503
5 Worlds Book
5: The Eme 1
03/17/24
AP00013532
0.00
0.00
11.68
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S] Page 18
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013532
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V18494 AMAZON CAPITAL
SERVICES INC 1JLQYG3VWVNL
PD
03/17/24
041116
0.00
2.05
19.98
1030513000-6503
Animal Rescue Friends: F
1
03/17/24
AP00013532
0.00
0.00
22.03
V18494 AMAZON CAPITAL
SERVICES INC 1KYXL4WR71P7
PD
03/14/24
041119
0.00
2.05
19.99
2830513162-6625
Amazon Basics Clear Ther
1
03/14/24
AP00013532
0.00
0.00
22.04
V18494 AMAZON CAPITAL
SERVICES INC 1KYXL4WR71P7
PD
03/14/24
041119
0.00
1.50
14.65
2830513162-6625
Kitchen Cleaning Sponges
1
03/14/24
AP00013532
0.00
0.00
16.15
V18494 AMAZON CAPITAL
SERVICES INC lYTQVTGW7QXP
PD
03/14/24
041115
0.00
12.60
122.89
1030511000-6570
HP 58A Black Toner Cartr
1
03/14/24
AP00013532
0.00
0.00
135.49
V18494 AMAZON CAPITAL
SERVICES INC lYTQVTGW7QXP
PD
03/14/24
041115
7.95
2.14
12.95
1030511000-6570
Spray Disc Cleaner with
1
03/14/24
AP00013532
0.00
0.00
23.04
V18494 AMAZON CAPITAL
SERVICES INC lYTQVTGW7QXP
PD
03/14/24
041115
0.00
2.25
21.95
1030511000-6570
Proline Digital DiscRest
1
03/14/24
AP00013532
0.00
0.00
24.20
Check Num: AP00013532 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 38.93 Chrg:
7.95 Duty: 0.00 Disc:
0.00 Dist:
371.66
Paid:
418.54
Tax: 38.93 Chrg:
7.95 Duty: 0.00 Disc:
0.00 Dist:
371.66
Total:
418.54
V03256 ANIXTER INC
512445903
PD
03/06/24
038717
0.00
514.78
5,022.22
3300000000-1601
XFMR-50 KVA, single phas
1
03/06/24
AP00013533
0.00
0.00
5,537.00
V03256 ANIXTER INC
512445903
PD
03/06/24
038717
0.00
3,382.04
32,995.52
3300000000-1601
XFMR-50KVA,pm,240/120,1,
1
03/06/24
AP00013533
0.00
0.00
36,377.56
V03256 ANIXTER INC
590759102
PD
03/08/24
040800
0.00
93.89
916.00
3300000000-1601
FUSE-link-65 amp
1
03/08/24
AP00013533
0.00
0.00
1,009.89
V03256 ANIXTER INC
590759102
PD
03/08/24
040800
0.00
57.40
560.00
3300000000-1601
FUSE-link-80 amp
1
03/08/24
AP00013533
0.00
0.00
617.40
Check Num: AP00013533 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 4,048.11 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
39,493.74
Paid:
43,541.85
Tax: 4,048.11 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
39,493.74
Total:
43,541.85
V06196 BRUNO, OLGA
32224
PD
03/22/24
0.00
0.00
848.60
1090000000-6133
MEDICAL APRIL 2024
1
03/22/24
AP00013534
0.00
0.00
848.60
City of Azusa HP 9000 03/28/24
(A / P T R A N S A
C T I O
N S)
Page 19
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg:
GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00013534
PE ID PE Name
Invoice
Number
Stat
Inv Date
PO
Num Chrg
Amt.
Tax Amt. Dist.
Amt.
Account Number
----------------------------------------
Description
------------------------
Div
----
Due Date
----------
Ck.
--------
No. Duty
-------------
Amt.
Disc Amt. Total
--------------------------
Check Num: AP00013534 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
32224
PD
03/22/24
0.00
0.00
1,148.62
1090000000-6133
MEDICAL
APRIL 2024
1
03/22/24
AP00013535
0.00
0.00
1,148.62
Check Num: AP00013535 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
32224
PD
03/22/24
0.00
0.00
642.88
1090000000-6133
MEDICAL
APRIL 2024
1
03/22/24
AP00013536
0.00
0.00
642.88
Check Num: AP00013536 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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, JOESEPH
32224
PD
03/22/24
0.00
0.00
711.54
1090000000-6133
MEDICAL
APRIL 2024
1
03/22/24
AP00013537
0.00
0.00
711.54
Check Num: AP00013537 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
711.54
Paid:
711.54
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00
Dist:
711.54
Total:
711.54
V02104 GETTY, CLARK
32224
PD
03/22/24
0.00
0.00
1,129.31
1090000000-6133
MEDICAL
APRIL 2024
1
03/22/24
AP00013538
0.00
0.00
1,129.31
Check Num: AP00013538 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 03/28/24 [A / P
T R A N S A
C T I O N S]
Page 20
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013539
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V04039 HAAKER EQUIPMENT COMPANY
WIA74F
PD
02/21/24
039208
0.00
88.59
864.34
3455665000-6493
WIA74F / 2-21-24
/ PW 25 1
02/21/24
AP00013539
0.00
0.00
952.93
V04039 HAAKER EQUIPMENT COMPANY
W1A74F
PD
02/21/24
039208
0.00
0.00
1,632.00
3455665000-6493
WIA74F / 2-21-24
/ PW 25 1
02/21/24
AP00013539
0.00
0.00
1,632.00
V04039 HAAKER EQUIPMENT COMPANY
W1A74Z
PD
02/23/24
039208
0.00
433.54
4,229.65
3455665000-6493
WIA74Z / 2-23-24
/ PW 24 1
02/23/24
AP00013539
0.00
0.00
4,663.19
V04039 HAAKER EQUIPMENT COMPANY
W1A74Z
PD
02/23/24
039208
0.00
0.00
612.00
3455665000-6493
WIA74Z / 2-23-24
/ PW 24 1
02/23/24
AP00013539
0.00
0.00
612.00
Check Num: AP00013539 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 522.13 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,337.99
Paid:
7,860.12
Tax: 522.13 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,337.99
Total:
7,860.12
V19039 INVERIS TRAINING SOLUTIONS 997338
PD
10/16/23
041098
0.00
0.00
7,260.50
4680000310-7125/31023A-7125
TO DUE UNFORSEEN/UNKNOWN 1
10/16/23
AP00013540
0.00
0.00
7,260.50
Check Num: AP00013540 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,260.50
Paid:
7,260.50
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
7,260.50
Total:
7,260.50
V97043 IWASCZYSZYN, ROBERT
32224
PD
03/22/24
0.00
0.00
711.80
1090000000-6133
MEDICAL APRIL 2024 1
03/22/24
AP00013541
0.00
0.00
711.80
Check Num: AP00013541 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V06552 KONE INC
871291878
PD
03/01/24
039685
0.00
0.00
347.14
3140702935-6835
Inv #871291878; 03/01/24 1
03/01/24
AP00013542
0.00
0.00
347.14
Check Num: AP00013542 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
347.14
Paid:
347.14
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
347.14
Total:
347.14
City of Azusa HP 9000
03/28/24 [A / P
T R A N S A
C T I O N S]
Page 21
THU, MAR 28, 2024, 8:02
AM --req: AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00013542
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
----------------------------------------
Description
------------------------
Div
----
Due Date Ck. No.
------------------
Duty Amt. Disc
--------------------------
Amt.
Total
-------------
V11997 LANDSCAPE WAREHOUSE
III 4194302
PD
03/05/24
039544
0.00
2.36
22.98
3455665000-6563
4194302 / 3-5-24
/ Resou 1
03/05/24
AP00013543
0.00
0.00
25.34
V11997 LANDSCAPE WAREHOUSE
III 4194551
PD
03/12/24
039493
0.00
20.55
200.52
1055420000-6805
4194551 / 3-12-24
1
03/12/24
AP00013543
0.00
0.00
221.07
Check Num: AP00013543 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 22.91
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
223.50
Paid:
246.41
Tax: 22.91
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
223.50
Total:
246.41
V14471 NATIONAL
AUTO FLEET
GROUP 11609020
PD
03/11/24
040382
0.00
4,711.41
45,965.00
4620310000-7135
NEW 2024 DODGE
DURANGO
P 1
03/11/24
AP00013544
0.00
0.00
50,676.41
V14471 NATIONAL
AUTO FLEET
GROUP 11609020
PD
03/11/24
040382
0.00
0.00
8.75
4620310000-7135
TIRE TAX
1
03/11/24
AP00013544
0.00
0.00
8.75
V14471 NATIONAL
AUTO FLEET
GROUP 11609020
PD
03/11/24
040382
0.00
0.00
125.00
4620310000-7135
TRANSPORT
1
03/11/24
AP00013544
0.00
0.00
125.00
Check Num: AP00013544
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 4,711.41
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
46,098.75
Paid:
50,810.16
Tax: 4,711.41
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
46,098.75
Total:
50,810.16
l
1
V03898 SANCHEZ,
ENRIQUE
32224
PD
03/22/24
0.00
0.00
1,131.47
1090000000-6133
MEDICAL APRIL
2024
1
03/22/24
AP00013545
0.00
0.00
1,131.47
Check Num: AP00013545
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
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
V0054 SC FUELS
IN0000452341
PD
03/05/24
041077
0.00
0.00
34,373.99
1020310000-6551
UNLEADED FUEL
FOR
1
03/05/24
AP00013546
0.00
0.00
34,373.99
Check Num: AP00013546 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
34,373.99
Paid:
34,373.99
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
34,373.99
Total:
34,373.99
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S) Page 22
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013546
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V06055 SEFFER, STEVE
1090000000-6133
Check Num: AP00013547 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V02503 TAPIA, RACHEL
1090000000-6133
Check Num: AP00013548 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V00724 TURBO DATA SYSTEMS
INC.
1020310000-6496
V00724 TURBO DATA SYSTEMS
INC.
1020310000-6496
V00724 TURBO DATA SYSTEMS
INC.
1020310000-6625
V00724 TURBO DATA SYSTEMS
INC.
1020310000-6493
Check Num: AP00013549 Totals:
Tax: 0.00 Chrg:
Tax: 28.70 Chrg:
Tax: 28.70 Chrg:
V05661 VULCAN MATERIALS
3455665000-6563
V05661 VULCAN MATERIALS
3455665000-6563
32224
PD
03/22/24
0.00
0.00
859.21
MEDICAL APRIL
2024 1
03/22/24
AP00013547
0.00
0.00
859.21
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
859.21
Paid:
859.21
0.00 Duty:
0.00 Disc:
0.00 Dist:
859.21
Total:
859.21
32224
PD
03/22/24
0.00
0.00
534.75
MEDICAL APRIL
2024 1
03/22/24
AP00013548
0.00
0.00
534.75
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
534.75
Paid:
534.75
0.00 Duty:
0.00 Disc:
0.00 Dist:
534.75
Total:
534.75
42315
PD
02/29/24
039399
0.00
0.00
1,276.99
INV# 42315:
CITATION PRO 1
02/29/24
AP00013549
0.00
0.00
1,276.99
42315
PD
02/29/24
039399
0.00
28.70
280.00
INV# 42315:
TICKETPRO MA 1
02/29/24
AP00013549
0.00
0.00
308.70
42316
PD
02/29/24
039400
0.00
0.00
370.84
INV# 42316:
PERMIT PROCE 1
02/29/24
AP00013549
0.00
0.00
370.84
42317
PD
02/29/24
039401
0.00
0.00
350.00
INV# 42317:
PARKING CITA 1
02/29/24
AP00013549
0.00
0.00
350.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,277.83
Paid:
2,306.53
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,277.83
Total:
2,306.53
73918271
PD
02/19/24
039202
0.00
60.84
593.52
73918271 /
2-19-24 / Cru 1
02/19/24
AP00013550
0.00
0.00
654.36
73918271
PD
02/19/24
039202
0.00
0.00
128.14
73918271 /
2-19-24 / Cru 1
02/19/24
AP00013550
0.00
0.00
128.14
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N S)
Page 23
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id:
AP
Check Num: AP00013550
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
V05661 VULCAN MATERIALS
73922618
PD
02/26/24
039202
0.00
29.67
289.44
3455665000-6563
73922618 / 2-26-24
/ ROC 1
02/26/24
AP00013550
0.00
0.00
319.11
V05661 VULCAN MATERIALS
73922618
PD
02/26/24
039202
0.00
0.00
116.83
3455665000-6563
73922618 / 2-26-24
/ ROC 1
02/26/24
AP00013550
0.00
0.00
116.83
Check Num: AP00013550 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 90.51 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,127.93
Paid:
1,218.44
Tax: 90.51 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,127.93
Total:
1,218.44
V13151 WATERLINE TECHNOLOGIES
INC. 5674646
PD
03/12/24
040050
0.00
89.53
873.48
1025410100-6563
INV. #5674646 3/12/24
1
03/12/24
AP00013551
0.00
0.00
963.01
V13151 WATERLINE TECHNOLOGIES
INC. 5674933
PD
03/14/24
040052
40.00
27.47
267.95
1025410100-6563
INV. #5674933 3/14/24
1
03/14/24
AP00013551
0.00
0.00
335.42
Check Num: AP00013551 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 117.00 Chrg:
40.00 Duty:
0.00
Disc:
0.00 Dist:
1,141.43
Paid:
1,298.43
Tax: 117.00 Chrg:
40.00 Duty:
0.00
Disc:
0.00 Dist:
1,141.43
Total:
1,298.43
V11922 WESTERN ELECTRIC COORDINATI
WR43279
PD
03/11/24
039458
0.00
0.00
1.32
3340785560-6493
WREGIS GREEN RECS
MAR24
1
03/11/24
AP00013552
0.00
0.00
1.32
Check Num: AP00013552 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1.32
Paid:
1.32
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1.32
Total:
1.32
V02138 WETHERBEE, LARRY L.
32224
PD
03/22/24
0.00
0.00
958.40
1090000000-6133
MEDICAL APRIL 2024
1
03/22/24
AP00013553
0.00
0.00
958.40
Check Num: AP00013553 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 ENGINEERING
00338760
PD
03/11/24
039873
0.00
0.00
5,025.00
1055651000-6399
INV# 00338760 / DOI: 3/1 1
03/11/24
AP00013554
0.00
0.00
5,025.00
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N SJ Page 24
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00013554
PE ID PE Name Invoice Number Stat Tnv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num:
AP00013554 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:
V00415
AIRGAS NATIONAL CARBONATION 5505747033
PD
O1/31/24 039669
3240723751-6563
INV #5505747033,
01/31/2 1
01/31/24 AP00251670
Check Num: AP00251670 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V14986 ALTERNATIVE HOSE INC.
3240722701-6563
V14986 ALTERNATIVE HOSE INC.
3240723751-6563
Check Num: AP00251671 Totals:
Tax: 0.00 Chrg:
Tax: 5.46 Chrg:
Tax: 5.46 Chrg:
V03256 ANIXTER INC
3300000000-1601
V03256 ANIXTER INC
3300000000-1601
V03256 ANIXTER INC
3300000000-1601
V03256 ANIXTER INC
3300000000-1601
V03256 ANIXTER INC
3300000000-1601
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
6072853 PD O1/17/24 039729
INV #6072853, 01/17/24, 1 01/17/24 AP00251671
6073958 PD O1/30/24 039729
INV #6073958, 01/30/24, 1 01/30/24 AP00251671
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:
554718300 PD 02/16/24 038464
Under Ground Copper cabl 1 02/16/24 AP00251672
554718301 PD 02/16/24 038464
Under Ground Copper cabl 1 02/16/24 AP00251672
579776902 PD 02/23/24 040286
ELBOW-#2 & #1/0,load brk 1 02/23/24 AP00251672
584824902 PD 02/19/24 040507
CLAMP-lbolt,par.,8strd-1 1 02/19/24 AP00251672
590759101 PD 02/27/24 040800
FUSE-link-5 amp, 1 02/27/24 AP00251672
0.00
Unpaid:
5,025.00
Paid:
5,025.00
Total:
0.00
0.00
0.00
0.00
0.00 Unpaid:
557.75 Paid:
557.75 Total:
0.00
5,025.00
5,025.00
557.75
557.75
0.00
557.75
557.75
0.00
3.07
29.99
0.00
0.00
33.06
0.00
2.39
23.38
0.00
0.00
25.77
0.00
Unpaid:
0.00
53.37
Paid:
58.83
53.37
Total:
58.83
0.00
24,692.03
240,897.89
0.00
0.00
265,589.92
0.00
12,278.77
119,792.90
0.00
0.00
132,071.67
0.00
449.22
4,382.61
0.00
0.00
4,831.83
0.00
305.12
2,976.75
0.00
0.00
3,281.87
0.00
57.50
561.00
0.00
0.00
618.50
Check Num: AP00251672 Totals:
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N S]
Page 25
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id:
AP
Check Num: AP00251672
PF TD PF Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc
Amt.
Total
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 37,782.64 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
368,611.15
Paid:
406,393.79
Tax: 37,782.64 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
368,611.15
Total:
406,393.79
V05613 AT&T
1062286802
PD
02/23/24
039418
0.00
0.00
152.00
3340785560-6493
ROUTER MAINT FEB24
1
02/23/24
AP00251673
0.00
0.00
152.00
Check Num: AP00251673 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V05613 AT&T
2259187803
PD
02/29/24
039418
0.00
0.00
313.12
3340785560-6493
CAISO COMM MAR'24
1
02/29/24
AP00251674
0.00
0.00
313.12
Check Num: AP00251674 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
313.12
Paid:
313.12
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
313.12
Total:
313.12
V18973 ATHENS INSURANCE SERVICE IN 25209730001
PD
02/12/24
0.00
0.00
219.96
3300000000-4699
OVERPAYMENT M.SILVA 2/12 1
02/12/24
AP00251675
0.00
0.00
219.96
Check Num: AP00251675 Totals:
J
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
219.96
Paid:
219.96
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
219.96
Total:
219.96
V17007 BAKERS MAN PRODUCTIONS
LLC 408203
PD
02/20/24
038459
0.00
0.00
750.00
1015210000-6405
VIDEO PRODUCTION
SERVICE 1
02/20/24
AP00251676
0.00
0.00
750.00
V17007 BAKERS MAN PRODUCTIONS
LLC 408215
PD
03/06/24
038459
0.00
0.00
815.00
1015210000-6405
VIDEO PRODUCTION
SERVICE 1
03/06/24
AP00251676
0.00
0.00
815.00
V17007 BAKERS MAN PRODUCTIONS
LLC 408218
PD
03/06/24
040616
0.00
0.00
450.00
1055651000-6493
Arrow Highway Video
Pro 1
03/06/24
AP00251676
0.00
0.00
450.00
Check Num: AP00251676 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,015.00
Paid:
2,015.00
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 26
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251676
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,015.00 Total: 2,015.00
V04315 BARNEY'S LOCKSMITH SERVICE
39336
PD
02/28/24
039232
0.00
2.25
21.99
1055420000-6563
39336 / 2-28-24
1
02/28/24
AP00251677
0.00
0.00
24.24
V04315 BARNEY'S LOCKSMITH SERVICE
39340
PD
02/29/24
039233
0.00
6.53
63.75
1055666000-6563
39340 / 2-29-24
1
02/29/24
AP00251677
0.00
0.00
70.28
Check Num: AP00251677 Totals:
Tax: 0.00 Chrg:
Tax: 8.78 Chrg:
Tax: 8.78 Chrg:
V01223 BENLO COMPANY
3240723764-6563
Check Num: AP00251678 Totals:
Tax: 0.00 Chrg:
Tax: 6.48 Chrg:
Tax: 6.48 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:
939473 PD 02/21/24 039782
INV #939473, 02/21/24, P 1 02/21/24 AP00251678
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00
Unpaid:
85.74
Paid:
85.74
Total:
0.00
6.48
0.00
0.00
0.00
94.52
94.52
63.20
69.68
0.00 Unpaid: 0.00
63.20 Paid: 69.68
63.20 Total: 69.68
V05804 BEST
BEST &
KRIEGER
LLP
962255
PD
04/11/23
040447
0.00
0.00
6,020.00
4250923000-6740
INV 962255
05003
LABOR N
1
04/11/23
AP00251679
0.00
0.00
6,020.00
V05804 BEST
BEST &
KRIEGER
LLP
962256
PD
04/11/23
040447
0.00
0.00
2,495.47
4250923000-6740
INV 962256
06016
CARACH
1
04/11/23
AP00251679
0.00
0.00
2,495.47
V05804 BEST
BEST &
KRIEGER
LLP
962257
PD
04/11/23
040447
0.00
0.00
779.00
4250923000-6740
INV 962257
06017
CARACH
1
04/11/23
AP00251679
0.00
0.00
779.00
V05804 BEST
BEST &
KRIEGER
LLP
980219
PD
11/13/23
040447
0.00
0.00
1,185.60
4250923000-6740
INV 980219
05003
LABOR N
1
11/13/23
AP00251679
0.00
0.00
1,185.60
V05804 BEST
BEST &
KRIEGER
LLP
980225
PD
11/13/23
040447
0.00
0.00
108,489.52
4250923000-6740
INV 980225
06017
CARACH
1
11/13/23
AP00251679
0.00
0.00
108,489.52
V05804 BEST
BEST &
KRIEGER
LLP
980227
PD
11/13/23
040447
0.00
0.00
6,715.30
4250923000-6740
INV 980227
06016
CARACH
1
11/13/23
AP00251679
0.00
0.00
6,715.30
V05804 BEST
BEST &
KRIEGER
LLP
981424
PD
12/02/23
040447
0.00
0.00
842.40
4250923000-6740
INV 981424
05003
LABOR N
1
12/02/23
AP00251679
0.00
0.00
842.40
City of Azusa HP 9000 03/28/24 [A / P
T R A
N S A
C T I O N
S]
Page 27
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 t1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251679
PE ID PE Name
Invoice Number
Stat
Tnv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
----------------------------------------
V05804 BEST BEST & KRIEGER
------------------------
LLP 981425
----
PD
----------
12/02/23
--------
040447
--------------------------
0.00
0.00
-------------
10,666.40
4250923000-6740
INV 981425 06016
CARACH
1
12/02/23
AP00251679
0.00
0.00
10,666.40
V05804 BEST BEST & KRIEGER
LLP 987920
PD
02/13/24
040447
0.00
0.00
1,723.60
4250923000-6740
INV 987920 06016
CARACH
1
02/13/24
AP00251679
0.00
0.00
1,723.60
V05804 BEST BEST & KRIEGER
LLP 987921
PD
02/13/24
040447
0.00
0.00
11,580.35
4250923000-6740
INV 987921 06017
CARACH
1
02/13/24
AP00251679
0.00
0.00
11,580.35
V05804 BEST BEST & KRIEGER
LLP 989471
PD
03/06/24
039195
0.00
0.00
25,299.00
1009000000-6301
INV 989471 RETAINER SVC
1
03/06/24
AP00251679
0.00
0.00
25,299.00
Check Num: AP00251679 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
175,796.64
Paid:
175,796.64
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
175,796.64
Total:
175,796.64
V15099 BOOT BARN INC
INV00351710
PD
03/19/24
039839
0.00
25.22
265.50
3240723751-6201
INV #143262, E GUADERRAM 1
03/19/24
AP00251680
0.00
0.00
290.72
Check Num: AP00251680 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 25.22 Chrq:
0.00 Duty:
0.00
Disc:
0.00 Dist:
265.50
Paid:
290.72
Tax: 25.22 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
265.50
Total:
290.72
V04891 BPS TRUCK PARTS
125432
PD
11/16/23
039672
0.00
16.14
157.50
3240723751-6825
INV #125432, 11/16/23,
T 1
11/16/23
AP00251681
0.00
0.00
173.64
Check Num: AP00251681 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 16.14 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
157.50
Paid:
173.64
Tax: 16.14 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
157.50
Total:
173.64
V16323 CAL BLEND SOILS
80907
PD
02/29/24
039243
0.00
19.99
195.00
1055420000-6805
80907 / 2-29-24
1
02/29/24
AP00251682
0.00
0.00
214.99
V16323 CAL BLEND SOILS
80969
PD
02/29/24
039243
0.00
6.66
65.00
1055420000-6805
80969 / 2-29-24
1
02/29/24
AP00251682
0.00
0.00
71.66
Check Num: AP00251682 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O
N S]
Page 28
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg:
GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank
Id: AP
Check Num: AP00251682
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt.
Total
Tax: 26.65 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
260.00
Paid:
286.65
Tax: 26.65 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
260.00
Total:
286.65
V00844 CALIFORNIA, STATE OF
671544
PD
OB/04/23
037561
0.00
0.00
500.00
1050921000-6545
INV 671544
1
08/04/23
AP00251683
0.00
0.00
500.00
V00844 CALIFORNIA, STATE OF
691797
PD
11/03/23
037561
0.00
0.00
582.00
1050921000-6545
INV 691797
1
11/03/23
AP00251683
0.00
0.00
582.00
V00844 CALIFORNIA, STATE OF
698521
PD
12/05/23
037561
0.00
0.00
338.00
1050921000-6545
INV 698521
1
12/05/23
AP00251683
0.00
0.00
338.00
V00844 CALIFORNIA, STATE OF
711257
PD
02/05/24
037561
0.00
0.00
262.00
1050921000-6545
INV 711257
1
02/05/24
AP00251683
0.00
0.00
262.00
Check Num: AP00251683 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,682.00
Paid:
1,682.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,682.00
Total:
1,682.00
V15357 CANON FINANCIAL SERVICES
IN 32052180
PD
02/10/24
040187
0.00
0.00
265.46
1015210000-6850
COPIER & MAINTENANCE LEA 1
02/10/24
AP00251684
0.00
0.00
265.46
V15357 CANON FINANCIAL SERVICES
IN 32052180
PD
02/10/24
040187
0.00
0.00
523.21
1045950000-6536
COPIER & MAINTENANCE LEA 1
02/10/24
AP00251684
0.00
0.00
523.21
Check Num: AP00251684 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
788.67
Paid:
788.67
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
788.67
Total:
788.67
V15358 CANON SOLUTIONS AMERICA
INC 31884067
PD
O1/12/24
039764
0.00
0.00
135.22
3140702935-6840
inv #31884067;
1/12/24;
1
01/12/24
AP00251685
0.00
0.00
135.22
V15358 CANON SOLUTIONS AMERICA
INC 31884067
PD
O1/12/24
039764
0.00
0.00
129.40
3340735880-6493
Inv #31884067;
1/12/24;
1
01/12/24
AP00251685
0.00
0.00
129.40
Check Num: AP00251685 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
264.62
Paid:
264.62
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
264.62
Total:
264.62
t� J
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 29
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETIDI
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251685
PE ID PE Name Tnvoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V02537 CDW LLC
PW83344
PD
02/29/24
041029
0.00
0.00
3,895.01
4800000000-1799
SolarWinds Hybrid
Cloud
1
02/29/24
AP00251686
0.00
0.00
3,895.01
V02537 CDW LLC
PW83344
PD
02/29/24
041029
0.00
0.00
973.78
4849930000-6504
SolarWinds Hybrid
Cloud
1
02/29/24
AP00251686
0.00
0.00
973.78
V02537 cow LLC
PW83344
PD
02/29/24
041029
0.00
0.00
973.78
4849942000-6504
SolarWinds Hybrid
Cloud
1
02/29/24
AP00251686
0.00
0.00
973.78
V02537 CDW LLC
PZ77416
PD
03/06/24
039576
5.00
22.81
222.51
4849930000-6527
INV#PZ77416
1
03/06/24
AP00251686
0.00
0.00
250.32
V02537 CDW LLC
PZ77416
PD
03/06/24
039576
5.00
22.82
222.51
4849942.000-6527
INV#PZ77416
1
03/06/24
AP00251686
0.00
0.00
250.33
V02537 CDW LLC
QB55660
PD
03/07/24
039576
0.00
1.82
17.80
4849930000-6527
INV#QB55660
1
03/07/24
AP00251686
0.00
0.00
19.62
V02537 CDW LLC
QB55660
PD
03/07/24
039576
0.00
1.82
17.80
4849942000-6527
INV#QB55660
1
03/07/24
AP00251686
0.00
0.00
19.62
V02537 CDW LLC
QB58327
PD
03/08/24
039576
0.00
1.87
18.22
4849930000-6527
INV#QB58327
1
03/08/24
AP00251686
0.00
0.00
20.09
V02537 CDW LLC
QB58327
PD
03/08/24
039576
0.00
1.87
18.22
4849942000-6527
INV#QB58327
1
03/08/24
AP00251686
0.00
0.00
20.09
Check Num: AP00251686 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 53.01
Chrg:
10.00 Duty:
0.00
Disc:
0.00 Dist:
6,359.63
Paid:
6,422.64
Tax: 53.01
Chrg:
10.00 Duty:
0.00
Disc:
0.00 Dist:
6,359.63
Total:
6,422.64
V16231 CINTAS CORPORATION NO.
2 5197360775
PD
02/12/24
039766
0.00
14.44
140.90
3240723751-6564
INV #5197360775,
02/12/2
1
02/12/24
AP00251687
0.00
0.00
155.34
Check Num: AP00251687 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 14.44
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
140.90
Paid:
155.34
Tax: 14.44
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
140.90
Total:
155.34
V19057 COALITION FOR CONTROLLING I 20243
PD
03/07/24
039573
0.00
0.00
496.60
1050921000-6736
INV 2024-3
1
03/07/24
AP00251688
0.00
0.00
496.60
City of Azusa HP 9000
03/28/24 [A /
P T R
A N S A
C T I O
N S3
Page 30
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL
JL--loc: CITY
------ job:2265032
J208-----prog: OH520
<1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251688
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt.
Total
Check Num: AP00251688 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
496.60
Paid:
496.60
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
496.60
Total:
496.60
V95935 COLBY PEST CONTROL
SERVICE 29597
PD
08/02/23
039841
0.00
0.00
45.00
3240723751-6815
INV #29597,
08/02/23,
PE 1
08/02/23
AP00251689
0.00
0.00
45.00
V95935 COLBY PEST CONTROL
SERVICE 29600
PD
09/26/23
039841
0.00
0.00
45.00
3240723751-6815
INV #29600,
09/26/23,
PE 1
09/26/23
AP00251689
0.00
0.00
45.00
Check Num: AP002516B9 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
90.00
Paid:
90.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
90.00
Total:
90.00
V05369 HASA INC.
944159
PD
02/29/24
034225
0.00
0.00
360.00
1025410100-6493
SLAUSON POOL
AQUATIC CEN
1
02/29/24
AP00251690
0.00
0.00
360.00
Check Num: AP00251690 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:
360.00
Paid:
360.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
360.00
Total:
360.00
V17674 COSTAR REALTY INFORMATION I 120456998
PD
10/04/23
039575
0.00
0.00
11,103.75
4849930000-6504
INV#120456998
1
10/04/23
AP00251691
0.00
0.00
11,103.75
V17674 COSTAR REALTY INFORMATION I 120456998
PD
10/04/23
039575
0.00
0.00
3,701.25
4800000000-1799
INV#120456998
1
10/04/23
AP00251691
0.00
0.00
3,701.25
Check Num: AP00251691 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
14,805.00
Paid:
14,805.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
14,805.00
Total:
14,805.00
V18780 CPACINC.COM
SI1298827
PD
02/18/24
040969
0.00
46.74
456.00
2820310041-6563
LENOVO THINKPAD 16" GEN
1
02/18/24
AP00251692
0.00
0.00
502.74
V18780 CPACINC.COM
SI1298882
PD
02/28/24
040969
0.00
929.71
9,070.29
2820310041-6527
16IN LENOVO
THINKPAD P16
1
02/28/24
AP00251692
0.00
0.00
10,000.00
City of Azusa HP 9000 03/28/24 [A / P T R A N S A
C T I O N S]
Page 31
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRET101
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251692
PF TD PF. Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
----------------------------------------
Description
------------------------
Div
----
Due Date
----------
Ck. No.
--------
Duty Amt. Disc Amt.
--------------------------
Total
-------------
V18780 CPACINC.COM
SI1298882
PD
02/28/24
040969
0.00
650.43
6,345.71
2820310041-6563
16IN LENOVO THINKPAD P16 1
02/28/24
AP00251692
0.00
0.00
6,996.14
V18780 CPACINC.COM
SI1298882
PD
02/28/24
040969
0.00
0.00
40.00
2820310041-6563
CA RECYCLING FEE
1
02/28/24
AP00251692
0.00
0.00
40.00
V18780 CPACINC.COM
SI1298906
PD
02/29/24
041000
0.00
263.51
2,570.75
1020941000-6527
24" VIEWSONIC COLORPRO
P 1
02/29/24
AP00251692
0.00
0.00
2,834.26
V18780 CPACINC.COM
SI1298906
PD
02/29/24
041000
0.00
0.00
65.00
1020941000-6527
CA RECYCLING FEE
1
02/29/24
AP00251692
0.00
0.00
65.00
Check Num: AP00251692 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 1,890.39 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
18,547.75
Paid:
20,438.14
Tax: 1,890.39 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
18,547.75
Total:
20,438.14
V17975 CYPHER, BENJAMIN
032624
RV
O1/18/24
0.00
0.00
187.00
1020310000-6221
TRAVEL ADV/CRITICAL INCI 1
01/18/24
AP00251693
0.00
0.00
187.00
Check Num: AP00251693 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Paid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Total:
0.00
Reversed:
187.00
V19126 DAVEY'S HEAVY EQUIPMENT
1383
PD
12/28/23
040295
0.00
0.00
2,475.00
3240723751-6825
INV #1383, 12/28/23, SER 1
12/28/23
AP00251694
0.00
0.00
2,475.00
V19126 DAVEY'S HEAVY EQUIPMENT
1383
PD
12/28/23
040295
0.00
0.00
1,856.17
3240723751-6825
INV #
1
12/28/23
AP00251694
0.00
0.00
1,856.17
Check Num: AP00251694 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
4,331.17
Paid:
4,331.17
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
4,331.17
Total:
4,331.17
V00318 DICK'S AUTO SUPPLY
219714
PD
12/26/.23
039736
0.00
3.46
33.76
3240723751-6825
INV #219714, 12/26/23,
A 1
12/26/23
AP00251695
0.00
0.00
37.22
11
City of Azusa HP 9000 03/28/24 [A /
P T R A N S A
C T I O N S]
Page 32
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251695
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V00318 DICK'S AUTO SUPPLY
220387
PD
01/25/24
041055
0.00
130.79
1,276.00
1020320000-6835
MARINE/RV BLUE TOP BATTE 1
01/25/24
AP00251695
0.00
0.00
1,406.79
V00318 DICK'S AUTO SUPPLY
221028
PD
02/26/24
039736
0.00
2.15
20.98
3240723751-6825
INV #221028,
02/26/24,
A 1
02/26/24
AP00251695
0.00
0.00
23.13
V00318 DICK'S AUTO SUPPLY
221105
PD
02/29/24
039736
0.00
4.50
43.89
3240723751-6825
INV #221105,
02/29/24,
A 1
02/29/24
AP00251695
0.00
0.00
48.39
V00318 DICK'S AUTO SUPPLY
221168
PD
03/04/24
039215
0.00
13.37
130.44
3455665000-6560
221168 / 3-4-24
/ PW 7
/ 1
03/04/24
AP00251695
0.00
0.00
143.81
V00318 DICK'S AUTO SUPPLY
221170
PD
03/04/24
039736
0.00
1.36
13.23
3240723751-6825
INV #221170,
03/04/24,
A 1
03/04/24
AP00251695
0.00
0.00
14.59
Check Num: AP00251695 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 155.63 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,518.30
Paid:
1,673.93
Tax: 155.63 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,518.30
Total:
1,673.93
V08010 DUKE'S LANDSCAPING INC.
10043
PD
02/27/24
039935
0.00
0.00
1,100.00
1035643000-6485
INVOICE 10043
DATED FEBR 1
02/27/24
AP00251696
0.00
0.00
1,100.00
Check Num: AP00251696 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,100.00
Paid:
1,100.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,100.00
Total:
1,100.00
V04080 ECONOMY AUTO CENTER INC
R029272
PD
02/21/24
039786
0.00
0.00
20.00
3240722701-6825
INV #R029272,
02/21/24,
1
02/21/24
AP00251697
0.00
0.00
20.00
Check Num: AP00251697 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
20.00
Paid:
20.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
20.00
Total:
20.00
V18860 ECOTECH SERVICES INC.
2932
PD
02/01/24
038530
0.00
0.00
4,502.45
3240721791-6633
IRRIGATION EFFICIENCY
1
02/01/24
AP00251698
0.00
0.00
4,502.45
Check Num: AP00251698 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
City of Azusa HP 9000 03/28/24 [A / P
T R
A N S A
C T I O
N S]
Page 33
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 Bank Id: AP
Check Num: AP00251698
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt. Total
----------------------------------------
Tax: 0.00 Chrg:
------------------------
0.00 Duty:
0.00
----
Disc:
----------
--------
0.00 Dist:
--------------------------
4,502.45
-------------
Paid:
4,502.45
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
4,502.45
Total:
4,502.45
V05000 ELECTROMARK CO.
9355675838
PD
03/11/24
040680
22.59
50.24
490.00
3300000000-1601
SIGN-hivolt,adhesive,.00
1
03/11/24
AP00251699
0.00
0.00
562.83
Check Num: AP00251699 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 50.24 Chrg:
22.59 Duty:
0.00
Disc:
0.00 Dist:
490.00
Paid:
562.83
Tax: 50.24 Chrg:
22.59 Duty:
0.00
Disc:
0.00 Dist:
490.00
Total:
562.83
V17881 EMP ELECTRIC INC
496
PD
03/05/24
039284
0.00
0.00
1,995.00
1080000666-7125/66623A-7125
496 / 3-5-24
1
03/05/24
AP00251700
0.00
0.00
1,995.00
Check Num: AP00251700 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,995.00
Paid:
1,995.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,995.00
Total:
1,995.00
V19026 CHRISTOPHER T DRESCHER, 03062024
PD
03/06/24
040997
0.00
0.00
2,850.00
1025410000-6625
FINISHING RESULTS
FOR
TH 1
03/06/24
AP00251701
0.00
0.00
2,850.00
Check Num: AP00251701 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,850.00
Paid:
2,850.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,850.00
Total_:
2,850.00
V18888 FIRST AMERICAN ADMINISTRATO 1000581138
PD
02/01/23
039738
0.00
0.00
162.97
3240723751-6201
INV 41000581138,
02/01/2
1
02/01/23
AP00251702
0.00
0.00
162.97
V18888 FIRST AMERICAN ADMINISTRATO 1000669124
PD
03/01/24
039738
0.00
0.00
162.97
3240723751-6201
INV #1000669124,
03/01/2
1
03/01/24
AP00251702
0.00
0.00
162.97
Check Num: AP00251702 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
325.94
Paid:
325.94
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
325.94
Total:
325.94
City of Azusa HP 9000
03/28/24 [A /
P T R
A N S A
C T I O
N S]
Page 34
THU, MAR 28, 2024, 8:02
AM --req: AHAMMETT--leg:
GL
JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report id: OHRET101
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank
Id: AP
Check Num: AP00251703
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
V00388 FRONTIER
COMMUNICATIONS
6263347522031024
PD
03/10/24
040004
0.00
0.00
81.91
1025410100-6915
626-334-7522
3/10/2024
1
03/10/24
AP00251703
0.00
0.00
81.91
Check Num: AP00251703
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
81.91
Paid:
81.91
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
81.91
Total:
81.91
V02612 GARDA CL
WEST
10770844
PD
03/01/24
039198
0.00
0.00
907.01
1045820000-7099
INV#10770844
3/l/2024
1
03/01/24
AP00251704
0.00
0.00
907.01
V02612 GARDA CL
WEST
10770844
PD
03/01/24
039198
0.00
0.00
907.01
3140711903-6493
INV#10770844
3/1/2024
1
03/01/24
AP00251704
0.00
0.00
907.01
Check Num: AP00251704
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,814.02
Paid:
1,814.02
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,814.02
Total:
1,814.02
V05475 GENERAL PUMP CO. INC.
30990
PD
O1/31/24
040482
0.00
0.00
1,805.00
3240722701-6493
INV #30990,
01/31/24,
RE 1
01/31/24
AP00251705
0.00
0.00
1,805.00
Check Num: AP00251705
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,805.00
Paid:
1,805.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,805.00
Total:
1,805.00
V17695 GMC ELECTRICAL INC
5397E
PD
10/03/23
039625
0.00
0.00
1,125.00
3240722701-6493
INV #5397-E,
10/03/23,
A 1
10/03/23
AP00251706
0.00
0.00
1,125.00
Check Num: AP00251706
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,125.00
Paid:
1,125.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,125.00
Total:
1,125.00
V02710 GRAINGER
INC, W.W.
9001329227
PD
O1/29/24
039679
0.00
-2.51
-24.42
3240722701-6563
INV #9001329227,
01/29/2
1
01/29/24
AP00251707
0.00
0.00
-26.93
V02710 GRAINGER
INC, W.W.
9004906419
PD
O1/31/24
039679
0.01
1.89
24.42
3240722701-6563
INV #9004906419,
01/31/2
1
01/31/24
AP00251707
0.00
0.00
26.32
City of Azusa HP 9000 03/28/24 [A / P
T R
A N S A
C T I O
N S]
Page 35
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251707
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num Chrg
Amt. Tax
Amt. Dist.
Amt.
Account Number
----------------------------------------
Description
------------------------
Div
----
Due Date
----------
Ck. No. Duty
---------------------
Amt. Disc
-------------
Amt. Total
-------------
V02710 GRAINGER INC, W.W.
9037911725
PD
02/29/24
039679
0.00
25.59
330.23
3240722701-6563
INV #9037911725,
02/29/2
1
02/29/24
AP00251707
0.00
0.00
355.82
Check Num: AP00251707 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 24.97 Chrg:
0.01 Duty:
0.00
Disc:
0.00 Dist:
330.23
Paid:
355.21
Tax: 24.97 Chrg:
0.01 Duty:
0.00
Disc:
0.00 Dist:
330.23
Total:
355.21
V13376 HANSON DISTRIBUTING CO. 14V0213510
PD
02/29/24
039217
0.00
0.88
8.60
3455665000-6560
14V0213510 / 2-29-24
/
P 1
02/29/24
AP00251708
0.00
0.00
9.48
Check Num: AP00251708 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:
8.60
Paid:
9.48
Tax: 0.88 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
8.60
Total:
9.48
V10930 HDL SOFTWARE LLC
SIN036288
PD
02/29/24
039589
0.00
0.00
2,961.21
1035643000-6230
INVOICE SIN036288
DATED
1
02/29/24
AP00251709
0.00
0.00
2,961.21
Check Num: AP00251709 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,961.21
Paid:
2,961.21
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,961.21
Total:
2,961.21
V02632 HI -WAY SAFETY INC
153866
PD
02/28/24
039212
0.00
36.29
468.30
1255661000-6563
153866 / 2-28-24
/ Stree 1
02/28/24
AP00251710
0.00
0.00
504.59
Check Num: AP00251710 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 36.29 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
468.30
Paid:
504.59
Tax: 36.29 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
468.30
Total:
504.59
V05530 HINDERLITER DE LLAMAS
& ASS SIN036369
PD
03/11/24
041096
0.00
0.00
1,676.23
1090000000-6399
CONTRACT SERVICES
- SALE
1
03/11/24
AP00251711
0.00
0.00
1,676.23
V05530 HINDERLITER DE LLAMAS
& ASS SIN036369
PD
03/11/24
041096
0.00
0.00
578.41
1090000000-6399
AUDIT SERVICES -
SALES
T 1
03/11/24•AP00251711
0.00
0.00
578.41
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N S]
Page 36
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251711
PE TD PE Name
Tnvoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V05530 HINDERLITER DE LLAMAS
& ASS SIN036612
PD
03/11/24
041094
0.00
0.00
248.58
1090000000-6399
AUDIT SERV - TRANSACTION 1
03/11/24
AP00251711
0.00
0.00
248.58
V05530 HINDERLITER DE LLAMAS
& ASS SIN036612
PD
03/11/24
041094
0.00
0.00
300.00
1090000000-6399
CONTRACT SERV -
TRANSACT 1
03/11/24
AP00251711
0.00
0.00
300.00
Check Num: AP00251711 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,803.22
Paid:
2,803.22
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,803.22
Total:
2,803.22
V03432 HOME DEPOT CREDIT SERVICES 0013032
PD
12/28/23
039681
0.00
27.19
265.25
3240723764-6563
AUTH #0013032,
12/28/23, 1
12/28/23
AP00251712
0.00
0.00
292.44
V03432 HOME DEPOT CREDIT SERVICES 8223215
PD
01/09/24
039681
0.00
6.09
59.41
3240723764-6563
AUTH #8223215,
01/09/24, 1
01/09/24
AP00251712
0.00
0.00
65.50
Check Num: AP00251712 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 33.28 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
324.66
Paid:
357.94
Tax: 33.28 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
324.66
Total:
357.94
V00210 HOSE -MAN INC.
00055795
PD
01/30/24
039682
0.00
18.33
178.86
3240723764-6563
INV #00055795,
01/30/24, 1
01/30/24
AP00251713
0.00
0.00
197.19
Check Num: AP00251713 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 18.33 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
178.86
Paid:
197.19
Tax: 18.33 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
178.86
Total:
197.19
V16393 IDS GROUP INC
23XO85001
PD
02/29/24
040907
0.00
0.00
23,707.61
1080000420-7120/42023A-7120
DOG PARK FINAL
CONCEPT D 1
02/29/24
AP00251714
0.00
0.00
23,707.61
Check Num: AP00251714 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
23,707.61
Paid:
23,707.61
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
23,707.61
Total:
23,707.61
V01480 INSIGHT PUBLIC SECTOR
INC 1101140243
PD
02/26/24
040883
0.00
0.00
3,922.51
4800000000-1799
McAfee MVISION
Standard 1
02/26/24
AP00251715
0.00
0.00
3,922.51
City of Azusa HP 9000 03/28/24 (A / P
T R A N S A
C T I O N S)
Page 37
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRET101
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251715
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num Chrg
Amt. Tax
Amt.
Dist. Amt.
Account Number
----------------------------------------
Description
------------------------
Div
----
Due Date Ck. No. Duty
-------------------------------
Amt. Disc
-------------
Amt.
Total
-------------
V01480 INSIGHT PUBLIC SECTOR
INC 1101140243
PD
02/26/24
040883
0.00
0.00
980.62
4849930000-6504
McAfee MVISION
Standard 1
02/26/24
AP00251715
0.00
0.00
980.62
V01480 INSIGHT PUBLIC SECTOR
INC 1101140243
PD
02/26/24
040883
0.00
0.00
980.62
4849942000-6504
McAfee MVISION
Standard 1
02/26/24
AP00251715
0.00
0.00
980.62
Check Num: AP00251715 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
5,883.75
Paid:
5,883.75
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
5,883.75
Total:
5,883.75
V00229 INWESCO INC.
32403513
PD
08/31/23
040281
0.00
37.54
366.30
3300000000-1601
HOOK-2 1/2",plastic
cabl 1
08/31/23
AP00251716
0.00
0.00
403.84
V00229 INWESCO INC.
32403513
PD
08/31/23
040281
0.00
224.99
2,195.00
3300000000-1601
HOOK-5",plastic
cable ho 1
08/31/23
AP00251716
0.00
0.00
2,419.99
Check Num: AP00251716 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 262.53 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,561.30
Paid:
2,823.83
Tax: 262.53 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,561.30
Total:
2,823.83
V00343 J & J'S SPORTS & TROPHIES 30345
PD
01/24/24
039631
0.00
24.91
243.00
3240723751-6201
INV #30345, 01/24/24,
EM 1
01/24/24
AP00251717
0.00
0.00
267.91
Check Num: AP00251717 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 24.91 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
243.00
Paid:
267.91
Tax: 24.91 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
243.00
Total:
267.91
V19208 JOSE MARQUEZ
208
PD
02/27/24
040937
0.00
0.00
12,895.19
1055666000-6493
PD RESTROOM SHOWER EPDXY 1
02/27/24
AP00251718
0.00
0.00
12,895.19
Check Num: AP00251718 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
'0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
12,895.19
Paid:
12,895.19
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
12,895.19
Total:
12,895.19
City of Azusa HP 9000 03/28/24 (A / P
T R A
N S A
C T I O
N S)
Page 38
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id:
AP
Check Num: AP00251719
PE ID PF Name
Tnvoice Number
Stat
Tnv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc
Amt.
Total
V19366 JADE ESCROW INC
FTHBAZ777MF
PD
03/06/24
041135
0.00
0.00
100,000.00
2835645000-6625/64523A-6625
CalHome First Time
Home
1
03/06/24
AP00251719
0.00
0.00
100,000.00
Check Num: AP00251719 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
100,000.00
Paid:
100,000.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
100,000.00
Total:
100,000.00 �+
V18809 JL GROUP LLC
23087JBL1
PD
01/17/24
040388
0.00
0.00
12,865.00
1050921000-6399
INV 23087JBL.1
1
01/17/24
AP00251720
0.00
0.00
12,865.00
Check Num: AP00251720 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
12,865.00
Paid:
12,865.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
12,865.00
Total:
12,865.00
V15257 LA VERNE POWER EQUIPMENT 425082
PD
02/28/24
039494
212.50
2.32
22.67
1055420000-6835
425082 / 2-28-24
1
02/28/24
AP00251721
0.00
0.00
237.49
V15257 LA VERNE POWER EQUIPMENT 425083
PD
02/28/24
039494
59.99
3.01
29.39
1055420000-6835
425083 / 2-28-23
1
02/28/24
AP00251721
0.00
0.00
92.39
Check Num: AP00251721 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 5.33 Chrg:
272.49 Duty:
0.00
Disc:
0.00 Dist:
52.06
Paid:
329.88
Tax: 5.33 Chrg:
272.49 Duty:
0.00
Disc:
0.00 Dist:
52.06
Total:
329.88
V06940 LANCE SOLL & LUNGHARD
CPA'S 61729
PD
02/29/24
040184
0.00
0.00
24,675.00
1045810000-6399
ACCOUNTS PAYABLE
BOT HOS 1
02/29/24
AP00251722
0.00
0.00
24,675.00
V06940 LANCE SOLL & LUNGHARD
CPA'S 61729
PD
02/29/24
040184
0.00
0.00
8,921.00
1045810000-6504
ACCOUNTS PAYABLE
BOT HOS 1
02/29/24
AP00251722
0.00
0.00
8,921.00
Check Num: AP00251722 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
33,596.00
Paid:
33,596.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
33,596.00
Total:
33,596.00
V19365 LETICIA PARRA
030824
PD
03/08/24
0.00
0.00
150.00
0000000000-1115
PAYROLL 3/08/2024
1
03/08/24
AP00251723
0.00
0.00
150.00
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 39
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251723
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
---------------------------------------------------------------- -------------------------------------------------------------
Check Num: AP00251723 Totals:
Tax: 0.00
Chrg:
0.00 Duty: 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
V08659 LOWE'S
93614 PD
02/26/24
039499
0.00
2.26
22.01
1055420000-6805
93614 / 2-26-24 1
02/26/24
AP00251724
0.00
0.00
24.27
V08659 LOWE'S
98161 PD
02/29/24
039210
0.00
3.90
38.04
1255661000-6563
98161 / 2-29-24 / CLEAR 1
02/29/24
AP00251724
0.00
0.00
41.94
V08659 LOWE'S
98687 PD
01/11/24
039743
0.00
12.71
124.01
3240723751-6563
INV #98687, 01/11/24, HA 1
01/11/24
AP00251724
0.00
0.00
136.72
V08659 LOWE'S
98705 PD
O1/11/24
039743
0.00
0.78
7.58
3240723764-6563
INV #98705, 1/11/24, HAR 1
01/11/24
AP00251724
0.00
0.00
8.36
Check Num: AP00251724 Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 19.65
Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
191.64
Paid:
211.29
Tax: 19.65
Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
191.64
Total:
211.29
V10790 MARIPOSA
LANDSCAPES
INC
106636 PD
02/29/24
038095
0.00
0.00
8,851.67
1055420001-6493
CITYWIDE LANDSCAPE AND I 1
02/29/24
AP00251725
0.00
0.00
8,851.67
V10790 MARIPOSA
LANDSCAPES
INC
106636 PD
02/29/24
038095
0.00
0.00
13,083.33
3755420000-6493
CITYWIDE LANDSCAPE AND I 1
02/29/24
AP00251725
0.00
0.00
131083.33
V10790 MARIPOSA
LANDSCAPES
INC
106636 PD
02/29/24
038095
0.00
0.00
13,092.00
1055420000-6493
CITYWIDE LANDSCAPE AND I 1
02/29/24
AP00251725
0.00
0.00
13,092.00
V10790 MARIPOSA
LANDSCAPES
INC
106637 PD
02/29/24
038249
0.00
0.00
1,755.00
3240722701-6805
LANDSCAPE AND IRRIGATION 1
02/29/24
AP00251725
0.00
0.00
1,755.00
V10790 MARIPOSA
LANDSCAPES
INC
106637 PD
02/29/24
038249
0.00
0.00
43.00
3240723751-6805
LANDSCAPE AND IRRIGATION 1
02/29/24
AP00251725
0.00
0.00
43.00
V10790 MARIPOSA
LANDSCAPES
INC
106637 PD
02/29/24
038249
0.00
0.00
163.00
3340735880-6805
LANDSCAPE AND IRRIGATION 1
02/29/24
AP00251725
0.00
0.00
163.00
V10790 MARIPOSA
LANDSCAPES
INC
106637 PD
02/29/24
038249
0.00
0.00
737.00
3140702935-6805
LANDSCAPE AND IRRIGATION 1
02/29/24
AP00251725
0.00
0.00
737.00
City of Azusa HP 9000
03/28/24 (A / P
T R A N S A
C T I O
N S]
Page 40
THU, MAR 28, 2024, 8:02
AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208-----prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates:
03/14/2024-03/27/2024
; Bank Id:
AP
Check Num: AP00251725
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
Check Num: AP00251725
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
37,725.00
Paid:
37,725.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
37,725.00
Total:
37,725.00
V06450 METROLINK
218773
PD
03/05/24
040039
0.00
0.00
168.00
2725523250-6654
INV. #218773 3/5/24
1
03/05/24
AP00251726
0.00
0.00
168.00
Check Num: AP00251726
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
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
V09902 MOTOROLA
SOLUTIONS INC.
8281819060
PD
02/13/24
040696
0.00
26.46
258.20
3240722701-6563
(Item #PMPN4284B]
CHARGE 1
02/13/24
AP00251727
0.00
0.00
284.66
V09902 MOTOROLA
SOLUTIONS INC.
8281819060
PD
02/13/24
040696
0.00
26.47
258.20
3240723761-6563
[Item #PMPN4284B]
CHARGE 1
02/13/24
AP00251727
0.00
0.00
284.67
V09902 MOTOROLA
SOLUTIONS INC.
8281819060
PD
02/13/24
040696
0.00
52.93
516.40
3340733620-7140
[Item #PMPN4284B]
CHARGE 1
02/13/24
AP00251727
0.00
0.00
569.33
Check Num: AP00251727
Tax: 0.00
Totals:
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 105.86
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,032.80
Paid:
1,138.66
Tax: 105.86
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,032.80
Total:
1,138.66
V09187 NENA
300073385
PD
02/15/24
041073
0.00
0.00
147.00
1020310000-6230
MEMBERSHIP RENEWAL DUES
1
02/15/24
AP00251728
0.00
0.00
147.00
Check Num: AP00251728
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
147.00
Paid:
147.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
147.00
Total:
147.00
V00540 ODP BUSINESS SOLUTIONS
LLC 349852264001
PD
03/05/24
041038
0.00
4.74
46.20
1020310000-6527
ITEM# 6773485: HP
206A
B 1
03/05/24
AP00251729
0.00
0.00
50.94
V00540 ODP BUSINESS SOLUTIONS
LLC 349852264001
PD
03/05/24
041038
0.00
5.54
54.06
1020310000-6527
ITEM# 6773816: HP
206A
C 1
03/05/24
AP00251729
0.00
0.00
59.60
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S) Page 41
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251729
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V00540 ODP
BUSINESS
SOLUTIONS
LLC
349852264001
PD
03/05/24
041038
0.00
5.54
54.06
1020310000-6527
ITEM# 6773845:
HP 206A Y
1
03/05/24
AP00251729
0.00
0.00
59.60
V00540 ODP
BUSINESS
SOLUTIONS
LLC
349852264001
PD
03/05/24
041038
0.00
5.54
54.06
1020310000-6527
ITEM# 6774704:
HP 206A M
1
03/05/24
AP00251729
0.00
0.00
59.60
V00540 ODP
BUSINESS
SOLUTIONS
LLC
351984195001
PD
02/15/24
040996
0.00
71.76
700.08
1025543000-6572
ITEM # 857562
1
02/15/24
AP00251729
0.00
0.00
771.84
V00540 ODP
BUSINESS
SOLUTIONS
LLC
352875532001
PD
02/12/24
040973
0.00
12.77
124.54
1020310000-6527
ITEM# 7981833:
HP 414X H
1
02/12/24
AP00251729
0.00
0.00
137.31
V00540 ODP
BUSINESS
SOLUTIONS
LLC
352875532001
PD
02/12/24
040973
0.00
17.44
170.16
1020310000-6527
ITEM# 9441741:
HP 414X H
1
02/12/24
AP00251729
0.00
0.00
187.60
V00540 ODP
BUSINESS
SOLUTIONS
LLC
352875532001
PD
02/12/24
040973
0.00
17.44
170.16
1020310000-6527
ITEM# 9140644:
HP 414X H
1
02/12/24
AP00251729
0.00
0.00
187.60
V00540 ODP
BUSINESS
SOLUTIONS
LLC
352875532001
PD
02/12/24
040973
0.00
17.44
170.16
1020310000-6527
ITEM# 6803494:
HP 414X
1
02/12/24
AP00251729
0.00
0.00
187.60
V00540 ODP
BUSINESS
SOLUTIONS
LLC
352973874001
PD
02/12/24
040967
0.00
17.06
166.48
1045830000-6530
HP 89X High -Yield
Black
1
02/12/24
AP00251729
0.00
0.00
183.54
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353288540001
PD
02/15/24
041002
0.00
15.70
153.16
1020310000-6527
ITEM# 508946:
HP 508A CY
1
02/15/24
AP00251729
0.00
0.00
168.86
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353288540001
PD
02/15/24
041002
0.00
1.74
17.01
1020310000-6530
ITEM# 203174:
SHARPIE AC
1
02/15/24
AP00251729
0.00
0.00
18.75
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353288540001
PD
02/15/24
041002
0.00
2.23
21.75
1020310000-6530
ITEM# 203349:
SHARPIE FI
1
02/15/24
AP00251729
0.00
0.00
23.98
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353288540001
PD
02/15/24
041002
0.00
1.71
16.65
1020310000-6530
ITEM# 619627:
SHARPIE AC
1
02/15/24
AP00251729
0.00
0.00
18.36
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353646576001
PD
02/08/24
040914
0.00
2.58
25.15
2830515085-6625
SharpieA® Flip
Chart&C
1
02/08/24
AP00251729
0.00
0.00
27.73
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353649955001
PD
02/08/24
040931
0.00
12.52
122.16
1020310000-6527
ITEM# 508901:
HP 508A BL
1
02/08/24
AP00251729
0.00
0.00
134.68
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353649955001
PD
02/08/24
040931
0.00
15.70
153.16
1020310000-6527
ITEM# 508962
1
02/08/24
AP00251729
0.00
0.00
168.86
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353649955001
PD
02/08/24
040931
0.00
15.70
153.16
1020310000-6527
ITEM# 509111:
HP 508A M
1
02/08/24
AP00251729
0.00
0.00
168.86
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 42
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208-----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251729
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353649955001
PD
02/08/24
040931
0.00
1.47
14.34
1020310000-6530
ITEM# 325503:
QUALITY PA
1
02/08/24
AP00251729
0.00
0.00
15.81
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353653099001
PD
02/07/24
040919
0.00
32.74
319.42
1020310000-6527
ITEM# 6407107:
HP 58X HI
1
02/07/24
AP00251729
0.00
0.00
352.16
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353653099001
PD
02/07/24
040919
0.00
0.73
7.09
1020310000-6530
ITEM# 9869384:
2024 AT -A
1
02/07/24
AP00251729
0.00
0.00
7.82
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353653099001
PD
02/07/24
040919
0.00
0.19
1.82
1020310000-6530
ITEM# 5893198:
2024 OFFI
1
02/07/24
AP00251729
0.00
0.00
2.01
V00540 ODP
BUSINESS
SOLUTIONS
LLC
353653099001
PD
02/07/24
040919
0.00
1.98
19.29
1020310000-6530
ITEM# 975266:
BROTHER M
1
02/07/24
AP00251729
0.00
0.00
21.27
V00540 ODP
BUSINESS
SOLUTIONS
LLC
354544450001
PD
03/01/24
040995
0.00
710.33
6,930.00
1000000000-1601
TOWELS -multi fold
hand t
1
03/01/24
AP00251729
0.00
0.00
7,640.33
V00540 ODP
BUSINESS
SOLUTIONS
LLC
355468462001
PD
02/29/24
041019
0.00
22.50
219.60
1000000000-1601
ENV.-#10,plain,wht
1
02/29/24
AP00251729
0.00
0.00
242.10
V00540 ODP
BUSINESS
SOLUTIONS
LLC
355468462001
PD
02/29/24
041019
0.00
35.65
347.76
1000000000-1601
PEN -ball & med
point,blk
1
02/29/24
AP00251729
0.00
0.00
383.41
V00540 ODP
BUSINESS
SOLUTIONS
LLC
355468462001
PD
02/29/24
041019
0.00
11.51
112.32
1000000000-1601
PEN -yellow, hi
liter
1
02/29/24
AP00251729
0.00
0.00
123.83
V00540 ODP
BUSINESS
SOLUTIONS
LLC
355468462001
PD
02/29/24
041019
0.00
29.71
289.82
1000000000-1601
TONER -for HPQ5942A,
1
02/29/24
AP00251729
0.00
0.00
319.53
V00540 ODP
BUSINESS
SOLUTIONS
LLC
355518849001
PD
02/29/24
041018
0.00
4.92
48.00
1020310000-6530
ITEM# 695697:
BROTHER TN
1
02/29/24
AP00251729
0.00
0.00
52.92
V00540 ODP
BUSINESS
SOLUTIONS
LLC
355518849001
PD
02/29/24
041018
0.00
0.98
9.58
1020310000-6530
ITEM# 450343:
UNI-BALL S
1
02/29/24
AP00251729
0.00
0.00
10.56
V00540 ODP
BUSINESS
SOLUTIONS
LLC
355518849001
PD
02/29/24
041018
0.00
0.98
9.58
1020310000-6530
ITEM# 450316:
UNI BALL S
1
02/29/24
AP00251729
0.00
0.00
10.56
V00540 ODP
BUSINESS
SOLUTIONS
LLC
357235314001
PD
03/05/24
041039
0.00
34.13
332.96
1020310000-6527
ITEM# 8955860:
HP 89X HI
1
03/05/24
AP00251729
0.00
0.00
367.09
Check Num: AP00251729 Totals:
Tax:
0.00 Chrg:
0.00
Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 1,130.97 Chrg:
0.00
Duty:
0.00 Disc:
0.00 Dist:
11,033.74
Paid:
12,164.71
Tax: 1,130.97 Chrg:
0.00
Duty:
0.00 Disc:
0.00 Dist:
11,033.74
Total:
12,164.71
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S) Page 43
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208-----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251729
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
---------------------------------------------------------------- -------------------------------------------------------------
V01898
PATTONS SALES CORPORATION 4755339
PD
O1/22/24
039744
3240723764-6563
INV #4755339,
01/22/24,
1
01/22/24
AP00251730
Check Num:
AP00251730 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
Tax:
2.38 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
Tax:
2.38 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
V19300
HEATHER WILLIAMS
1412
PD
02/29/24
041060
1020310000-6205
FEBRUARY 2024
1
02/29/24
AP00251731
Check Num:
AP00251731 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:
V06703
PROFORMA QUALITY PRINTING B735002933A
PD
O1/16/24
039794
3240723751-6563
INV #B735002933A, 01/16/
1
01/16/24
AP00251732
Check Num:
AP00251732 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
Tax:
71.75 Chrg:
22.00 Duty:
0.00
Disc:
0.00 Dist:
Tax:
71.75 Chrg:
22.00 Duty:
0.00
Disc:
0.00 Dist:
V15578
PUBLIC GROUP LLC, THE
1609003
PD
02/29/24
039603
4849942000-6504
INV#1609003
1
02/29/24
AP00251733
V15578
PUBLIC GROUP LLC, THE
1609003
PD
02/29/24
039603
4849930000-6504
INV#1609003
1
02/29/24
AP00251733
Check Num:
AP00251733 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:
V14899
QUADIENT INC
Q1228221
PD
03/03/24
039561
1015210000-6830
INV# Q1228221
3/3/2024
1
03/03/24
AP00251734
0.00
2.38
23.20
0.00
0.00
25.58
0.00
Unpaid:
0.00
23.20
Paid:
25.58
23.20
Total:
25.58
0.00
0.00
1,150.00
0.00
0.00
1,150.00
0.00
Unpaid:
0.00
1,150.00
Paid:
1,150.00
1,150.00
Total:
1,150.00
22.00
71.75
700.00
0.00
0.00
793.75
0.00
Unpaid:
0.00
700.00
Paid:
793.75
700.00
Total:
793.75
0.00
0.00
140.00
0.00
0.00
140.00
0.00
0.00
140.00
0.00
0.00
140.00
0.00
Unpaid:
0.00
280.00
Paid:
280.00
280.00
Total:
280.00
0.00
0.00
1,275.58
0.00
0.00
1,275.58
City of Azusa HP 9000
03/28/24 (A / P T R A N S A
C T I O
N S)
Page 44
THU, MAR 28, 2024, 8:02
AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251734
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt.
Total
V14899 QUADIENT
INC
Q1228221
PD
03/03/24
039561
0.00
0.00
425.19
1035643000-6850
INV# Q1228221 3/3/2024
1
03/03/24
AP00251734
0.00
0.00
425.19
V14899 QUADIENT
INC
Q1228221
PD
03/03/24
039561
0.00
0.00
425.19
1045810000-6850
INV# Q1228221 3/3/2024
1
03/03/24
AP00251734
0.00
0.00
425.19
Check Num: AP00251734
Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
2,125.96
Paid:
2,125.96
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
2,125.96
Total:
2,125.96
V00676 RED WING
SHOE STORE
1331207099
PD
02/01/24
039947
0.00
21.46
276.95
3240723751-6201
INV #133-1-207099,S.GONZ 1
02/01/24
AP00251735
0.00
0.00
298.41
Check Num: AP00251735
Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 21.46
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
276.95
Paid:
298.41
'Tax: 21.46
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
276.95
Total:
298.41
V13509 RODRIGUEZ, STEVEN
032524
PD
01/18/24
0.00
0.00
663.04
1020310000-6235
TRAVEL ADV/CAPE CONF
1
01/18/24
AP00251736
0.00
0.00
663.04
Check Num: AP00251736
Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
663.04
Paid:
663.04
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
663.04
Total:
663.04
V03274 SAN GABRIEL
RIVER WATER 1277
PD
02/20/24
039644
0.00
0.00
6,627.90
3240722704-6231
INV #1277, 02/20/24, FEB 1
02/20/24
AP00251737
0.00
0.00
6,627.90
Check Num: AP00251737
'Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
6,627.90
Paid:
6,627.90
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
6,627.90
Total:
6,627.90
V00027 SOUTHERN
CALIFORNIA EDISON 7004477282970324
PD
03/01/24
039455
0.00
0.00
17,769.66
3340785650-6493
FERC FAC FEB24
1
03/01/24
AP00251738
0.00
0.00
17,769.66
Check Num: AP0025173B Totals:
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 45
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208-----grog: OH520 <1.57>--report id: OHRET101
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251738
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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
V00027 SOUTHERN
CALIFORNIA
EDISON 7006009127210324
PD
03/04/24
039704
0.00
0.00
17.89
3240722701-6905
700600912721
3/04/2024
1
03/04/24
AP00251739
0.00
0.00
17.89
Check Num: AP00251739 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
17.89
Paid:
17.89
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
17.89
Total:
17.89
V00032 SOUTHERN
CALIFORNIA
EDISON 7003808900450324
PD
03/01/24
039971
0.00
0.00
90.44
1055651000-6905
700380890045
3/01/2024
1
03/01/24
AP00251740
0.00
0.00
90.44
Check Num: AP00251740 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
90.44
Paid:
90.44
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
90.44
Total:
90.44
V19173 SOUTHERN
CALIFORNIA
TRUCK 102642
PD
O1/09/24
040313
0.00
0.00
194.00
3240723751-6825
INV #102642,
01/09/24,
T 1
01/09/24
AP00251741
0.00
0.00
194.00
V19173 SOUTHERN
CALIFORNIA
TRUCK 102642
PD
O1/09/24
040313
0.00
0.97
9.50
3240723751-6825
INV #102642,
01/09/24,
T 1
01/09/24
AP00251741
0.00
0.00
10.47
V19173 SOUTHERN
CALIFORNIA
TRUCK 102643
PD
O1/09/24
040313
0.00
0.00
138.00
3240723751-6825
INV #102643,
01/09/24,
T 1
01/09/24
AP00251741
0.00
0.00
138.00
V19173 SOUTHERN
CALIFORNIA
TRUCK 102643
PD
O1/09/24
040313
0.00
1.92
18.78
3240723751-6825
INV #102643,
01/09/24,
T 1
01/09/24
AP00251741
0.00
0.00
20.70
V19173 SOUTHERN
CALIFORNIA
TRUCK 102644
PD
01/09/24
040313
0.00
0.00
495.92
3240723751-6825
INV #102644,
01/09/24,
T 1
01/09/24
AP00251741
0.00
0.00
495.92
V19173 SOUTHERN
CALIFORNIA
TRUCK 102644
PD
O1/09/24
040313
0.00
120.18
1,172.46
3240723751-6825
INV #102644,
01/09/24,
T 1
01/09/24
AP00251741
0.00
0.00
1,292.64
Check Num: AP00251741 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 123.07
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,028.66
Paid:
2,151.73
Tax: 123.07
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,028.66
Total:
2,151.73
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 46
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRET101
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251741
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V00130 SPARKLETTS
1025543000-6904
Check Num: AP00251742 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V00130 SPARKLETTS
1035611000-6563
V00130 SPARKLETTS
1035620000-6563
V00130 SPARKLETTS
1035630000-6563
V00130 SPARKLETTS
1035643000-6563
V00130 SPARKLETTS
4849930000-6530
Check Num: AP00251743 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V19246 STRESSCRETE
3300000000-1601
Check Num: AP00251744 Totals:
Tax: 0.00 Chrg:
Tax: 1,54B.27 Chrg:
Tax: 1,548.27 Chrg:
V19236 SUNBELT RENTALS, INC.
1025410000-6830
23214426030924
PD
03/09/24
039924
0.00
0.00
114.90
AS PER INVOICE NO. 23214
1
03/09/24
AP00251742
0.00
0.00
114.90
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty: 0.00
Disc:
0.00 Dist:
114.90
Paid:
114.90
0.00 Duty: 0.00
Disc:
0.00 Dist:
114.90
Total:
114.90
22941185030224
PD
03/02/24
039943
0.00
0.00
36.15
INVOICE 22941185030224
D 1
03/02/24
AP00251743
0.00
0.00
36.15
22941185030224
PD
03/02/24
039943
0.00
0.00
36.15
INVOICE 22941185030224
D 1
03/02/24
AP00251743
0.00
0.00
36.15
22941185030224
PD
03/02/24
039943
0.00
0.00
36.15
INVOICE 22941185030224
D 1
03/02/24
AP00251743
0.00
0.00
36.15
22941185030224
PD
03/02/24
039943
0.00
0.00
36.15
INVOICE 22941185030224
D 1
03/02/24
AP00251743
0.00
0.00
36.15
22941185030224
PD
03/02/24
039943
0.00
0.00
36.14
INVOICE 22941185030224
D 1
03/02/24
AP00251743
0.00
0.00
36.14
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty: 0.00
Disc:
0.00 Dist:
180.74
Paid:
180.74
0.00 Duty: 0.00
Disc:
0.00 Dist:
180.74
Total:
180.74
ISC32403053
PD
03/08/24
040488
0.00
1,548.27
15,105.00
Concrete Street Light
St 1
03/08/24
AP00251744
0.00
0.00
16,653.27
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty: 0.00
Disc:
0.00 Dist:
15,105.00
Paid:
16,653.27
0.00 Duty: 0.00
Disc:
0.00 Dist:
15,105.00
Total:
16,653.27
1494735360001
PD
01/22/24
040455
165.00
44.34
439.45
INV. 4 149473536-001 1/2
1
01/22/24
AP00251745
0.00
0.00
648.79
City of Azusa HP 9000 03/28/24 (A / P
T R A N S A
C T I O N
SJ
Page 47
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251745
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
V19236 SUNBELT RENTALS, INC.
1495596230001
PD
O1/26/24
040455
175.00
302.69
2,953.06
1055420000-6830
149559623-0001
/ 1-26-24 1
01/26/24
AP00251745
0.00
0.00
3,430.75
Check Num: AP00251745 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 347.03 Chrg:
340.00 Duty:
0.00
Disc:
0.00 Dist:
3,392.51
Paid:
4,079.54
Tax: 347.03 Chrg:
340.00 Duty:
0.00
Disc:
0.00 Dist:
3,392.51
Total:
4,079.54
V09137 TED JOHNSON PROPANE
455979
PD
03/13/24
041121
0.00
16.65
162.48
1045830000-6551
Propane for Forklift @
C 1
03/13/24
AP00251746
0.00
0.00
179.13
V09137 TED JOHNSON PROPANE
455979
PD
03/13/24
041121
0.00
1.01
9.86
1045830000-6551
Regulatory Fee
1
03/13/24
AP00251746
0.00
0.00
10.87
Check Num: AP00251746 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 17.66 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
172.34
Paid:
190.00
Tax: 17.66 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
172.34
Total:
190.00
V03464 THOMPSON COBURN LLP
3655743
PD
02/23/24
039433
0.00
0.00
2,887.86
3340775570-6301
LEGAL FEES JAN
24
1
02/23/24
AP00251747
0.00
0.00
2,887.86
V03464 THOMPSON COBURN LLP
3655744
PD
02/23/24
039433
0.00
0.00
6,285.87
3340775570-6301
LEGAL FEES JAN
24
1
02/23/24
AP00251747
0.00
0.00
6,285.87
V03464 THOMPSON COBURN LLP
3655745
PD
02/23/24
039433
0.00
0.00
87.52
3340775570-6301
LEGAL FEES JAN
24
1
02/23/24
AP00251747
0.00
0.00
87.52
Check Num: AP00251747 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
9,261.25
Paid:
9,261.25
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
9,261.25
Total:
9,261.25
V15058 TKE ENGINEERING INC.
2023985
PD
02/09/24
039872
0.00
0.00
16,352.50
1055651000-6493
INV# 2023-985/
DOI: 2/09 1
02/09/24
AP00251748
0.00
0.00
16,352.50
Check Num: AP00251748 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
16,352.50
Paid:
16,352.50
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
16,352.50
Total:
16,352.50
City of Azusa HP 9000 03/28/24 [A /
P T R
A N S A
C T I O
N S]
Page 48
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL
JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank
Id: AP
Check Num: AP00251748
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
V17300 TOTUM CORP.
206434
PD
02/22/24
040874
0.00
0.00
4,040.60
1080000543-7125/54323A-7125
TO PROVIDE A
CCTV INVEST
1
02/22/24
AP00251749
0.00
0.00
4,040.60
Check Num: AP00251749 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
4,040.60
Paid:
4,040.60
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
4,040.60
Total:
4,040.60
V00249 TRIANGLE TRUCK PARTS
INC. 644670
PD
O1/31/24
039708
0.00
4.15
40.47
3240723751-6825
INV #644670,
01/31/24,
T 1
01/31/24
AP00251750
0.00
0.00
44.62 .
Check Num: AP00251750 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 4.15 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
40.47
Paid:
44.62
Tax: 4.15 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
40.47
Total:
44.62
V14085 U.S. LIVE SCAN INC.
2697
PD
12/31/23
039571
0.00
0.00
320.00
1050921000-6545
INV 2697
1
12/31/23
AP00251751
0.00
0.00
320.00
V14085 U.S. LIVE SCAN INC.
2736
PD
O1/31/24
039571
0.00
0.00
100.00
1050921000-6545
INV 2736
1
01/31/24
AP00251751
0.00
0.00
100.00
V14085 U.S. LIVE SCAN INC.
2787
PD
02/29/24
039571
0.00
0.00
140.00
1050921000-6545
INV 2787
1
02/29/24
AP00251751
0.00
0.00
140.00
Check Num: AP00251751 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
560.00
Paid:
560.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
560.00
Total:
560.00
V07077 ULINE
172397252
PD
12/20/23
039402
12.60
2.71
26.40
1020310000-6563
INVOICE# 172397252
1
12/20/23
AP00251752
0.00
0.00
41.71
Check Num: AP00251752 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 2.71 Chrg:
12.60 Duty:
0.00
Disc:
0.00 Dist:
26.40
Paid:
41.71
Tax: 2.71 Chrg:
12.60 Duty:
0.00
Disc:
0.00 Dist:
26.40
Total:
41.71
City of Azusa HP 9000 03/28/24 [A / P T R A N
S A
C T I O N
S]
Page 49
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251753
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
V15586 ULTIMATE MAINTENANCE
33591
PD
03/01/24
040333
0.00
0.00
11,200.00
1055666000-6430
CITYWIDE JANITORIAL SERV
1
03/01/24
AP00251753
0.00
0.00
11,200.00
V15586 ULTIMATE MAINTENANCE
33591
PD
03/01/24
040333
0.00
0.00
900.00
3140702935-6430
CITYWIDE JANITORIAL SERV
1
03/01/24
AP00251753
0.00
0.00
900.00
V15586 ULTIMATE MAINTENANCE
33591
PD
03/01/24
040333
0.00
0.00
550.00
3240722701-6430
CITYWIDE JANITORIAL SERV
1
03/01/24
AP00251753
0.00
0.00
550.00
V15586 ULTIMATE MAINTENANCE
33591
PD
03/01/24
040333
0.00
0.00
400.00
3240723751-6430
CITYWIDE JANITORIAL SERV
1
03/01/24
AP00251753
0.00
0.00
400.00
V15586 ULTIMATE MAINTENANCE
33591
PD
03/01/24
040333
0.00
0.00
475.00
3340735880-6430
CITYWIDE JANITORIAL SERV
1
03/01/24
AP00251753
0.00
0.00
475.00
Check Num: AP00251753 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
13,525.00
Paid:
13,525.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
13,525.00
Total:
13,525.00
V00102 UNDERGROUND SERVICE ALERT 120240103
PD
02/01/24
039711
0.00
0.00
232.25
3240723751-6493
INV #120240103, 02/01/24
1
02/01/24
AP00251754
0.00
0.00
232.25
V00102 UNDERGROUND SERVICE ALERT 220240108
PD
03/01/24
039815
0.00
0.00
160.50
3455665000-6399
220240108 / 3-+1-24 / Fe
1
03/01/24
AP00251754
0.00
0.00
160.50
V00102 UNDERGROUND SERVICE ALERT 232424178
PD
02/01/24
039711
0.00
0.00
97.29
3240723751-6493
INV #23-2424178, 02/01/2
1
02/01/24
AP00251754
0.00
0.00
97.29
V00102 UNDERGROUND SERVICE ALERT 232424561
PD
03/01/24
039815
0.00
0.00
79.26
3455665000-6399
23-2424561 / 3-1-24 / Fe
1
03/01/24
AP00251754
0.00
0.00
79.26
Check Num: AP00251754 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
569.30
Paid:
569.30
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
569.30
Total:
569.30
V17241 UNIFIRST
2200091925
PD
01/23/24
039651
0.00
0.00
171.59
3240723751-6201
INV #2200091925, 01/23/2
1
01/23/24
AP00251755
0.00
0.00
171.59
V17241 UNIFIRST
2200094493
PD
01/30/24
039651
0.00
0.00
172.42
3240723751-6201
INV #2200094493, 01/30/2
1
01/30/24
AP00251755
0.00
0.00
172.42
City of Azusa HP 9000
03/28/24 [A / P T R A N S A
C T I O
N S]
Page 50
THU, MAR 28, 2024, 8:02
AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates:
03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251755
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt.
Total
V17241 UNIFIRST
2200097313
PD
02/06/24
039651
0.00
0.00
172.25
3240723751-6201
INV #2200097313, 02/06/2
1
02/06/24
AP00251755
0.00
0.00
172.25
V17241 UNIFIRST
2200102675
PD
02/20/24
039651
0.00
0.00
148.86
3240722701-6201
INV #2200102675, 02/20/2
1
02/20/24
AP00251755
0.00
0.00
148.86
V17241 UNIFIRST
2200105041
PD
02/27/24
039816
0.00
0.00
6.84
1045830000-6201
2200105041 / 2-27-24 /
P 1
02/27/24
AP00251755
0.00
0.00
6.84
V17241 UNIFIRST
2200105041
PD
02/27/24
039816
0.00
0.00
6.41
1055664000-6201
2200105041 / 2-27-24 /
P 1
02/27/24
AP00251755
0.00
0.00
6.41
V17241 UNIFIRST
2200105041
PD
02/27/24
039816
0.00
0.00
83.68
1255661000-6201
2200105041 / 2-27-24 /
P 1
02/27/24
AP00251755
0.00
0.00
83.68
V17241 UNIFIRST
2200105041
PD
02/27/24
039816
0.00
0.00
54.90
3455665000-6201
2200105041 / 2-27-24 /
P 1
02/27/24
AP00251755
0.00
0.00
54.90
V17241 UNIFIRST
2200105044
PD
02/27/24
039651
0.00
0.00
148.86
3240722701-6201
INV #2200105044, 02/27/2
1
02/27/24
AP00251755
0.00
0.00
148.86
Check Num: AP00251755
Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
965.81
Paid:
965.81
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
965.81
Total:
965.81
V94521 UPPER SAN
GABRIEL VALLEY 80124
PD
02/15/24
039801
0.00
0.00
93.33
3240722704-6591
INV #8/01-24, 02/15/24,
1
02/15/24
AP00251756
0.00
0.00
93.33
Check Num: AP00251756
Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
93.33
Paid:
93.33
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
93.33
Total:
93.33
V19030 VALIANCE
CAPITAL LLC
800014DT
PD
03/04/24
041083
0.00
0.00
4,060.00
1025410000-6445
BASKETBALL GAME REFEREES 1
03/04/24
AP00251757
0.00
0.00
4,060.00
V19030 VALIANCE
CAPITAL LLC
800014DT
PD
03/04/24
041083
0.00
0.00
200.00
1025410000-6445
OFFICIAL'S ASSIGNOR FEE
1
03/04/24
AP00251757
0.00
0.00
200.00
V19030 VALIANCE
CAPITAL LLC
800014DT
PD
03/04/24
041083
0.00
0.00
40.00
1025410000-6445
DIRECTOR FEE
1
03/04/24
AP00251757
0.00
0.00
40.00
11
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N SJ
Page 51
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251757
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
Check Num: AP00251757 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
4,300.00
Paid:
4,300.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
4,300.00
Total:
4,300.00
V03185 VERIZON
67096676
PD
03/10/24 039605
0.00
0.00
744.84
4849940000-6915
INV#67096676
1
03/10/24 AP00251758
0.00
0.00
744.84
V03185 VERIZON
67096676
PD
03/10/24 039605
0.00
0.00
744.83
4849942000-6846
INV#67096676
1
03/10/24 AP00251758
0.00
0.00
744.83
Check Num:
AP00251758 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:
V11328
WALTERS ELECTRIC
WHOLESALE S124939690001
PD
02/13/24
039370
1055666000-6563
5124939690.001
/ 2-13-24 1
02/13/24
AP00251759
V11328
WALTERS ELECTRIC
WHOLESALE S124939745001
PD
02/13/24
039370
1080000666-7125/66623A-7125
5124939745.001
/ 2-13-24 1
02/13/24
AP00251759
Check Num: AP00251759 Totals:
Tax: 0.00 Chrg:
Tax: 57.97 Chrg:
Tax: 57.97 Chrg:
V19073 YUNEX LLC
1255661000-6493
V19073 YUNEX LLC
1255661000-6493 .
V19073 YUNEX LLC
1255661000-6493
Check Num: AP00251760 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:
5610001323 PD 02/16/24 039822
5610001323 / 2-16-24 / D 1 02/16/24 AP00251760
5610001326 PD 02/16/24 039822
5610001326 / 2-16-24 / J 1 02/16/24 AP00251760
5610001327 PD 02/16/24 039822
5610001327 / 2-16-24 / A 1 02/16/24 AP00251760
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00
Unpaid:
0.00
1,489.67
Paid:
1,489.67
1,489.67
Total:
1,489.67
0.00
19.97
194.95
0.00
0.00
214.92
0.00
38.00
370.70
0.00
0.00
408.70
0.00
Unpaid:
0.00
565.65
Paid:
623.62
565.65
Total:
623.62
0.00
0.00
4,941.43
0.00
0.00
4,941.43
0.00
0.00
5,450.00
0.00
0.00
5,450.00
0.00
0.00
4,096.40
0.00
0.00
4,096.40
0.00
Unpaid:
0.00
14,487.83
Paid:
14,487.83
14,487.83
Total:
14,487.83
l
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 52
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Sank Id: AP
Check Num: AP00251761
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V06557 YWCA SAN GABRIEL VALLEY 101 PD 02/06/24 038742 0.00 0.00 50,000.00
2825410160-6499 SERVICES ARE SAMHSA GRAN 1 02/06/24 AP00251761 0.00 0.00 50,000.00
Check Num: AP00251761
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
50,000.00
Paid:
50,000.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
50,000.00
Total:
50,000.00
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
0.10
0300000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
0.10
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
0.1.0
0400000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
0.10
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
1,767.99
1000000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
1,767.99
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
222.04
1200000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
222.04
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
50.92
1500000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
50.92
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
35.95
1700000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
35.95
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
18.76
2000000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
18.76
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
35.42
2400000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
35.42
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
609.15
3100000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
609.15
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
293.74
3200000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
293.74
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
284.17
3300000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
284.17
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
180.61
3400000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
180.61
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
20.83
3700000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
20.83
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 53
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208-----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251762
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
12.50
3900000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
12.50
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
10.41
4200000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
10.41
V16559 AMERICAN
FIDELITY
ASSURANCE
2225/2401006
PD
03/20/24
0.00
0.00
160.41
4800000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
160.41
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
1.77
0300000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
1.77
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
1.77
0400000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
1.77
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
133.34
1000000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
133.34
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
22.08
1200000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
22.08
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
1.77
1500000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
1.77
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
1.77
1700000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
1.77
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
10.42
2400000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
10.42
V16559 AMERICAN
FIDELITY
ASSURANCE
2230/2401006
PD
03/20/24
0.00
0.00
506.24
3100000000-3042
PY 06/24
1
03/20/24
AP00251762
0.00
0.00
506.24
Check Num: AP00251762
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
4,382.26
Paid:
4,382.26
Tax: 0.00
Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
4,382.26
Total:
4,382.26
V01303 CALIFORNIA
FRANCHISE TAX BO
2554/2401006
PD
03/20/24
0.00
0.00
56.25
1200000000-3099
K MALDONADO
1
03/20/24
AP00251763
0.00
0.00
56.25
V01303 CALIFORNIA
FRANCHISE TAX BO
2554/2401006
PD
03/20/24
0.00
0.00
18.75
1500000000-3099
K MALDONADO
1
03/20/24
AP00251763
0.00
0.00
18.75
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N S]
Page 54
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251763
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V01303 CALIFORNIA FRANCHISE
TAX BO 2554/2401006
PD
03/20/24
0.00
0.00
25.00
1700000000-3099
K MALDONADO
1
03/20/24
AP00251763
0.00
0.00
25.00
V01303 CALIFORNIA FRANCHISE
TAX BO 2554/2401006
PD
03/20/24
0.00
0.00
25.00
3400000000-3099
K MALDONADO
1
03/20/24
AP00251763
0.00
0.00
25.00
Check Num: AP00251763 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
125.00
Paid:
125.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
125.00
Total:
125.00
V01303 CALIFORNIA FRANCHISE
TAX BO 2554/2401006
PD
03/20/24
0.00
0.00
70.00
3400000000-3099
R. GARDEA
1
03/20/24
AP00251764
0.00
0.00
70.00
Check Num: AP00251764 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V01303 CALIFORNIA FRANCHISE
TAX BO 2554/2401006
PD
03/20/24
0.00
0.00
1,311.04
3200000000-3099
S GONZALEZ
1
03/20/24
AP00251765
0.00
0.00
1,311.04
Check Num: AP00251765 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,311.04
Paid:
1,311.04
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,311.04
Total:
1,311.04
V09847 CALIFORNIA STATE
2552/2401006
PD
03/20/24
0.00
0.00
484.61
3300000000-3099
FAMSS2006933
1
03/20/24
AP00251766
0.00
0.00
484.61
V09847 CALIFORNIA STATE
2557/2401006
PD
03/20/24
0.00
0.00
461.53
3300000000-3099
FAMSS2006933
1
03/20/24
AP00251766
0.00
0.00
461.53
Check Num: AP00251766 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
946.14
Paid:
946.14
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
946.14
Total:
946.14
V09847 CALIFORNIA STATE
2552/2401006
PD
03/20/24
0.00
0.00
240.92
3200000000-3099
BZ215004
1
03/20/24
AP00251767
0.00
0.00
240.92
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 55
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251767
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. ❑ist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00251767 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
240.92
Paid:
240.92
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
240.92
Total:
240.92
V09847 CALIFORNIA STATE
2552/2401006
PD
03/20/24
0.00
0.00
1,523.08
1000000000-3099
FAMSS1709131
1
03/20/24
AP00251768
0.00
0.00
11523.08
Check Num: AP00251768 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 STATE
2552/2401006
PD
03/20/24
0.00
0.00
893.08
1000000000-3099
FAMRS1302760
1
03/20/24
AP00251769
0.00
0.00
893.08
Check Num: AP00251769 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 STATE
2552/2401006
PD
03/20/24
0.00
0.00
923.07
1000000000-3099
200000002645494
1
03/20/24
AP00251770
0.00
0.00
923.07
Check Num: AP00251770 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 STATE
2557/2401006
PD
03/20/24
0.00
0.00
261.00
1500000000-3099
FAMSS1707775
1
03/20/24
AP00251771
0.00
0.00
261.00
V09847 CALIFORNIA STATE
2557/2401006
PD
03/20/24
0.00
0.00
87.00
1700000000-3099
FAMSS1707775
1
03/20/24
AP00251771
0.00
0.00
87.00
Check Num: AP00251771 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O
N S]
Page 56
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251771
PE ID PE Name
Invoice Number
Star.
Tnv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt.
Total
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
348.00
Total:
348.00
V00348 WASHINGTON NATIONAL
2435/2401006
PD
03/20/24
0.00
0.00
9.60
1000000000-3054
PY 06/24
1
03/20/24
AP00251772
0.00
0.00
9.60
Check Num: AP00251772 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V07151 ALLIED UNIVERSAL SECURITY 15395055
PD
02/29/24
040376
0.00
0.00
12,514.50
1020333000-6493
INV# 15395055;
JAIL SEC 1
02/29/24
AP00251773
0.00
0.00
12,514.50
V07151 ALLIED UNIVERSAL SECURITY 15448939
PD
03/07/24
040376
0.00
0.00
10,721.55
1020333000-6493
INV#15448939;
JAIL SERV 1
03/07/24
AP00251773
0.00
0.00
10,721.55
Check Num: AP00251773 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
23,236.05
Paid:
23,236.05
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
23,236.05
Total:
23,236.05
V19344 ANA DE ANDA
030524
PD
03/05/24
0.00
0.00
1,250.00
1030511000-6399
DORINDA SUAREZ
1
03/05/24
AP00251774
0.00
0.00
11250.00
Check Num: AP00251774 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,250.00
Paid:
1,250.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,250.00
Total:
1,250.00
V19343 ARMANDO A LOPEZ
030524
PD
03/05/24
0.00
0.00
550.00
1030511000-6399
TERESA DE JESUS MARCH202 1
03/05/24
AP00251775
0.00
0.00
550.00
Check Num: AP00251775 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
550.00
Paid:
550.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
550.00
Total:
550.00
V94244 AT&T CORP.
000021356992
PD
03/01/24
039306
0.00
0.00
1,294.19
1020941000-6415
INV# 00021356992: 4G CIR 1
03/01/24
AP00251776
0.00
0.00
1,294.19
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N Sj Page 57
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251776
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00251776 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V00270 ATHENS SERVICES
3940'150065-6625
Check Num: AP00251777 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V95232 AVILA, THOMAS
1020310000-6493
Check Num:
AP00251778 Totals:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
V07432
BARR & CLARK INC.
1835910000-6650/D96032-6650
V07432
BARR & CLARK INC.
1835910000-6650/D96032-6650
Check Num:
AP00251779 Totals:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
V93252
BEE REMOVERS
3140711902-6493
V93252 BEE REMOVERS
3140711902-6493
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,294.19
Paid:
1,294.19
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,294.19
Total:
1,294.19
16251402
PD
02/01/24
039757
0.00
0.00
1,035.96
Inv #16251402; 2/1/24;
4 1
02/01/24
AP00251777
0.00
0.00
1,035.96
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,035.96
Paid:
1,035.96
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,035.96
Total:
1,035.96
031324
PD
03/13/24
0.00
0.00
1,500.00
INVESTIGATION FUNDS
1
03/13/24
AP00251778
0.00
0.00
1,500.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,500.00
Paid:
1,500.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,500.00
Total:
1,500.00
60650
PD
01/26/24
0.00
0.00
573.00
215 S ORANGE AVE
1
01/26/24
AP00251779
0.00
0.00
573.00
60981
PD
03/05/24
0.00
0.00
550.00
215 S ORANGE AVE
1
03/05/24
AP00251779
0.00
0.00
550.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 DisL:
1,123.00
Paid:
1,123.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,123.00
Total:
1,123.00
601900
PD
11/10/23
040108
0.00
0.00
160.00
INV#601900
11/10/2023,
1
11/10/23
AP00251780
0.00
0.00
160.00
601911
PD
11/09/23
040108
0.00
0.00
160.00
INV#601911
11/09/2023,
1
11/09/23
AP00251780
0.00
0.00
160.00
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S] Page 58
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208-----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251780
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00251780 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00
V05804 BEST BEST & KRIEGER
LLP
977163
PD
10/10/23
040447
0.00
0.00
468.00
4250923000-6740
INV 977163
05003
LABOR N 1
10/10/23
AP00251781
0.00
0.00
468.00
V05804 BEST BEST & KRIEGER
LLP
977186
PD
10/10/23
040447
0.00
0.00
29,939.55
4250923000-6740
INV 977186
06017
CARACH 1
10/10/23
AP00251781
0.00
0.00
29,939.55
V05804 BEST BEST & KRIEGER
LLP
981416
PD
12/02/23
040447
0.00
0.00
681.20
4250923000-6740
INV 981416
06017
CARACH 1
12/02/23
AP00251781
0.00
0.00
681.20
V05804 BEST BEST & KRIEGER
LLP
985167
PD
01/10/24
040447
0.00
0.00
3,542.00
4250923000-6740
INV 985167
06016
CARACH 1
01/10/24
AP00251781
0.00
0.00
3,542.00
V05804 BEST BEST & KRIEGER
LLP
985171
PD
01/10/24
040447
0.00
0.00
14,035.57
4250923000-6740
INV 985171
06017
CARACH 1
01/10/24
AP00251781
0.00
0.00
14,035.57
Check Num: AP00251781 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
48,666.32
Paid:
48,666.32
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
48,666.32
Total:
48,666.32
V13947 BLACK AND WHITE
5410
PD
02/28/24
039309
0.00
0.00
100.00
1020310000-6825
INV# 5410:
LABOR
FOR A-2 1
02/28/24
AP00251782
0.00
0.00
100.00
V13947 BLACK AND WHITE
5410
PD
02/28/24
039309
0.00
0.31
3.00
1020310000-6825
INV# 5410:
(3)
TRIPLE 1
02/28/24
AP00251782
0.00
0.00
3.31
V13947 BLACK AND WHITE
5424
PD
03/12/24
039309
0.00
0.00
600.00
1020310000-6825
INV# 5424:
1
03/12/24
AP00251782
0.00
0.00
600.00
Check Num: AP00251782 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.31 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
703.00
Paid:
703.31
Tax: 0.31 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
703.00
Total:
703.31
V05134 BURLINGTON SAFETY LABORATOR 92183
PD
02/21/24
039911
0.00
47.11
459.60
3340735880-6493
Inv #92183;
2/21/24; Ins 1
02/21/24
AP00251783
0.00
0.00
506.71
11
City of Azusa HP 9000
03/28/24 [A / P T
R A N S A
C T I O N
S]
Page 59
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251783
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt. Total
V05134 BURLINGTON
SAFETY LABORATOR 92273
PD
02/23/24
039911
0.00
0.00
1,568.50
3340735880-6493
Inv #92273; 2/23/24;
Rub 1
02/23/24
AP00251783
0.00
0.00
1,568.50
V05134 BURLINGTON
SAFETY LABORATOR 92273
PD
02/23/24
039911
0.00
71.68
699.31
3340735880-6493
Inv #92273; 2/23/24;
Rub 1
02/23/24
AP00251783
0.00
0.00
770.99
V05134 BURLINGTON
SAFETY LABORATOR 92297
PD
02/27/24
039911
0.00
94.14
918.40
3340735880-6563
Inv #92297; 2/27/24;
Equ 1
02/27/24
AP00251783
0.00
0.00
1,012.54
Check
Num: AP00251783 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
Tax:
212.93 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
Tax:
212.93 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
V06715
BURRO CANYON ENTERPRISES
3147
PD
02/29/24
039310
1020310000-6809
INV# 3147: RANGE
FEES
F 1
02/29/24
AP00251784
Check
Num: AP00251784 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:
V15358
CANON SOLUTIONS AMERICA
INC 6007190507
PD
02/25/24
039927
1025543000-6539
AS PER INVOICE NO.
60071 1
02/25/24
AP00251785
Check Num: AP00251785 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V02537 CDW LLC
4849930000-6527
V02537 CDW LLC
4849942000-6527
Check Num: AP00251786 Totals:
Tax: 0.00 Chrg:
Tax: 17.34 Chrg:
Tax: 17.34 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:
QC31314 PD 03/11/24 039576
LOGI WRLS MK320 OPT COMB 1 03/11/24 AP00251786
QC31314 PD 03/11/24 039576
LOGI WRLS MK320 OPT COMB 1 03/11/24 AP00251786
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00
Unpaid:
0.00
3,645.81
Paid:
3,858.74
3,645.81
Total:
3,858.74
0.00
0.00
50.00
0.00
0.00
50.00
0.00
Unpaid:
50.00
Paid:
50.00
Total:
0.00
0.00
0.00
0.00
0.00 Unpaid:
1,501.01 Paid:
1,501.01 Total:
0.00
50.00
50.00
1,501.01
1,501.01
0.00
1,501.01
1,501.01
0.00
8.67
84.63
0.00
0.00
93.30
0.00
8.67
84.63
0.00
0.00
93.30
0.00
Unpaid:
0.00
169.26
Paid:
186.60
169.26
Total:
186.60
City of Azusa HP 9000 03/28/24 [A / P
T R
A N S A
C T I O
N S]
Page 60
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032
J208-----prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id:
AP
Check Num: AP00251786
PE ID PE Name
Invoice Number
Stat
Tnv Date
PO Num
Chrg Amt.
Tax Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt. Total
V0031 CHARTER COMMUNICATIONS
170329701030124
PD
03/01/24
039312
0.00
0.00
349.27
1020941000-6499
INV# 170329701030124:
FI 1
03/01/24
AP00251787
0.00
0.00
349.27
Check Num: AP00251787 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 COMMUNICATIONS
170329601030124
PD
03/01/24
039313
0.00
0.00
870.00
1020941000-6499
INV# 170329601030124:
FI 1
03/01/24
AP00251788
0.00
0.00
870.00
Check Num: AP00251788 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 COMMUNICATIONS
170329201030124
PD
03/01/24
039314
0.00
0.00
270.01
1020941000-6499
INV# 170329201030124:
T 1
03/01/24
AP00251789
0.00
0.00
270.01
Check Num: AP00251789 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
270.01
Paid:
270.01
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
270.01
Total:
270.01
V0031 CHARTER COMMUNICATIONS
170329401030124
PD
03/01/24
039311
0.00
0.00
123.31
2820310041-6493
INV# 170329401030124:
BU 1
03/01/24
AP00251790
0.00
0.00
123.31
Check Num: AP00251790 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
123.31
Paid:
123.31
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
123.31
Total:
123.31
V0031 CHARTER COMMUNICATIONS
170329501022124
PD
02/21/24
039867
0.00
0.00
334.43
2820310041-6915
INV# 170329501022124:
FI 1
02/21/24
AP00251791
0.00
0.00
334.43
Check Num: AP00251791 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
334.43
Paid:
334.43
City of Azusa HP 9000 03/28/24 [A / P
T R A
N S A
C T I O N
S]
Page 61
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251791
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt. Total
----------------------------------------
Tax: 0.00 Chrg:
------------------------
0.00 Duty:
0.00
----
Disc:
----------
--------
0.00 Dist:
--------------------------
334.43
-------------
Total:
334.43
V0031 CHARTER COMMUNICATIONS
170256401022124
PD
02/21/24
039866
0.00
0.00
356.16
2820310041-6915
INV# 170256401022124: FI 1
02/21/24
AP00251792
0.00
0.00
356.16
Check Num: AP00251792 Totals:
j
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
356.16
Paid:
356.16
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
356.16
Total:
356.16
V07059 D.F. POLYGRAPH
2O241
PD
02/22/24
039321
0.00
0.00
400.00
102.0310000-6361
INV# 2024-1 POLYGRAPH
1
02/22/24
AP00251793
0.00
0.00
400.00
Check Num: AP00251793 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V14613 DOMINGUEZ, GLORYA
013024
PD
03/05/24
0.00
0.00
270.00
2830515085-6625
Program Expense
1
03/05/24
AP00251794
0.00
0.00
270.00
V14613 DOMINGUEZ, GLORYA
013024
PD
03/05/24
0.00
0.00
270.00
2830515160-6625
Program Expense
1
03/05/24
AP00251794
0.00
0.00
270.00
Check Num: AP00251794 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
540.00
Paid:
540.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
540.00
Total:
540.00
V03281 DOOLEY ENTERPRISES INC.
67400
PD
02/28/24
039325
0.00
15.35
198.00
1020310000-6563
INV# 67400; 12GA
9 PELLE 1
02/28/24
AP00251795
0.00
0.00
213.35
Check Num: AP00251795 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 15.35 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
198.00
Paid:
213.35
Tax: 15.35 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
198.00
Total:
213.35
V04080 ECONOMY AUTO CENTER INC
R029292
PD
02/22/24
039326
0.00
0.00
91.00
1020310000-6825
INV# R029292: LABOR FOR 1
02/22/24
AP00251796
0.00
0.00
91.00
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 62
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251796
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V04080 ECONOMY
AUTO
CENTER
INC
R029292
PD
02/22/24
039326
0.00
7.38
72.00
1020310000-6825
INV# R029292:
D-27, CHA
1
02/22/24
AP00251796
0.00
0.00
79.38
V04080 ECONOMY
AUTO
CENTER
INC
R029338
PD
03/01/24
039326
0.00
0.00
322.00
1020310000-6825
INV# R029338:
LABOR FOR
1
03/01/24
AP00251796
0.00
0.00
322.00
V04080 ECONOMY
AUTO
CENTER
INC
R029338
PD
03/01/24
039326
0.00
2.58
25.20
1020310000-6825
INV# R029338:
D-31, INS
1
03/01/24
AP00251796
0.00
0.00
27.78
V04080 ECONOMY
AUTO
CENTER
INC
R029346
PD
03/01/24
039326
0.00
0.00
346.00
1020310000-6825
INV# R029346:
LABOR FOR
1
03/01/24
AP00251796
0.00
0.00
346.00
V04080 ECONOMY
AUTO
CENTER
INC
R029346
PD
03/01/24
039326
0.00
89.07
869.00
1020310000-6825
INV# R029346:
A-23. CHA
1
03/01/24
AP00251796
0.00
0.00
958.07
V04080 ECONOMY
AUTO
CENTER
INC
R029429
PD
03/08/24
039326
0.00
0.00
469.00
1020310000-6825
INV# R029429:
LABOR FOR
1
03/08/24
AP00251796
0.00
0.00
469.00
V04080 ECONOMY
AUTO
CENTER
INC
R029429
PD
03/08/24
039326
0.00
24.46
238.65
1020310000-6825
INV# R029429:
P-26, CHAN
1
03/08/24
AP00251796
0.00
0.00
263.11
V04080 ECONOMY
AUTO
CENTER
INC
R029430
PD
03/08/24
039326
0.00
0.00
189.00
1020310000-6825
INV# R029430:
LABOR FOR
1
03/08/24
AP00251796
0.00
0.00
189.00
V04080 ECONOMY
AUTO
CENTER
INC
R029430
PD
03/08/24
039326
0.00
17.63
171.98
1020310000-6825
INV# R029430:
A-27, CHAN
1
03/08/24
AP00251796
0.00
0.00
189.61
V04080 ECONOMY
AUTO
CENTER
INC
R029431
PD
03/08/24
039326
0.00
0.00
209.00
1020310000-6825
INV# R029431:
LABOR FOR
1
03/08/24
AP00251796
0.00
0.00
209.00
V04080 ECONOMY
AUTO
CENTER
INC
R029431
PD
03/08/24
039326
0.00
18.77
183.17
1020310000-6825
INV# R029431:
P-22, CHAN
1
03/08/24
AP00251796
0.00
0.00
201.94
V04080 ECONOMY
AUTO
CENTER
INC
R029432
PD
03/08/24
039326
0.00
4.10
40.00
1020310000-6825
INV# R029432:
REPLACE WI
1
03/08/24
AP00251796
0.00
0.00
44.10
Check Num: AP00251796 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 163.99 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
3,226.00
Paid:
3,389.99
Tax: 163.99 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
3,226.00
Total:
3,389.99
V06680 ESRI INC.
94681734
PD
03/08/24
039585
0.00
0.00
16,663.87
4800000000-1799
ArcGIS Desktop Advanced
1
03/08/24
AP00251797
0.00
0.00
16,663.87
City of Azusa HP 9000 03/28/24 (A / P T R A N S A
C T I O N
S]
Page 63
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251797
PE ID PE Name
Tnvoice Number
Stat
Tnv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
V06680 ESRI INC.
94681734
PD
03/08/24
039585
0.00
0.00
1,993.75
4849930000-6415
ArcGIS Desktop Advanced
1
03/08/24
AP00251797
0.00
0.00
1,993.75
V06680 ESRI INC.
94681734
PD
03/08/24
039585
0.00
0.00
1,993.75
4849942000-6415
ArcGIS Desktop Advanced 1
03/08/24
AP00251797
0.00
0.00
11993.75
Check Num: AP00251797 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
20,651.37
Paid:
20,651.37
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
20,651.37
Total:
20,651.37
V05760 FARWEST LINE SPECIALTIES
6997884
PD
02/27/24
039919
0.00
219.32
2,140.07
3340735880-6569
Inv #6997884; 2/27/24;
C 1
02/27/24
AP00251798
0.00
0.00
2,359.39
Check Num: AP00251798 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 219.32 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
2,140.07
Paid:
2,359.39
Tax: 219.32 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
2,140.07
Total:
2,359.39
V18888 FIRST AMERICAN ADMINISTRATO 1000631369
PD
09/22/23
039738
0.00
0.00
142.97
3140711902-6201
INV #1000631369, 09/2223
1
09/22/23
AP00251799
0.00
0.00
142.97
Check Num: AP00251799 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
142.97
Paid:
142.97
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
142.97
Total:
142.97
V19119 FLYING LION, INC.
1647
PD
02/26/24
040674
0.00
0.00
4,836.31
2820310041-7142
INV# 1647: DFR DRONE PI 1
02/26/24
AP00251800
0.00
0.00
4,836.31
V19119 FLYING LION, INC.
1650
PD
02/28/24
040674
0.00
0.00
1,237.50
2820310041-7142
INV# 1650: FAA COA MONTH 1
02/28/24
AP00251800
0.00
0.00
1,237.50
Check Num: AP00251800 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
6,073.81
Paid:
6,073.81
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
6,073.81
Total:
6,073.81
V00388 FRONTIER COMMUNICATIONS
2090520365022924
PD
02/29/24
039331
0.00
0.00
96.65
1020310000-6915
INV DATE 2/29/2024: MONT 1
02/29/24
AP00251801
0.00
0.00
96.65
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 64
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251801
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00251801
Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 DisL:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
96.65
Paid:
96.65
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
96.65
Total:
96.65
V00388 FRONTIER
COMMUNICATIONS
2090180464022924
PD
02/29/24
039332
0.00
0.00
43.23
1020310000-6915
INV DATE 2/29/24: RADIO 1
02/29/24
AP00251802
0.00
0.00
43.23
Check Num: AP00251802
Totals:
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
43.23
Paid:
43.23
Tax: 0.00
Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
43.23
Total:
43.23
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
1,254.93
1020310000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
1,254.93
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
192.08
1025410000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
192.08
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
439.65
1025543000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
439.65
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
81.19
1030511000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
81.19
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
24.05
1035611000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
24.05
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
24.06
1035620000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
24.06
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
24.05
1035643000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
24.05
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
78.62
3140711903-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
78.62
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
749.35
3240722701-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
749.35
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
306.04
3340735880-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
306.04
City of Azusa HP 9000
03/28/24
[A / P T R A
N S A
C T I O
N S]
Page 65
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032
J208-----prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251803
PF_. TD PE Name
Invoice Number
Stat
Tnv Date PO Num
Chrg Amt.
Tax Amt. Dist.
Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt. Total
V00388 FRONTIER
COMMUNICATIONS
2091882021012924
PD
01/29/24
039586
0.00
0.00
9,375.27
4849940000-6915
209-1882021 1/29/2024
1
01/29/24
AP00251803
0.00
0.00
9,375.27
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
1,278.85
1020310000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
1,278.85
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
208.66
1025410000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
208.66
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
622.23
1025543000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
622.23
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
82.16
1030511000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
82.16
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
24.88
1035611000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
24.88
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
24.88
1035620000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
24.88
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
24.88
1035643000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
24.88
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
81.42
3140711903-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
81.42
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
753.43
3240722701-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
753.43
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
313.36
3340735880-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
313.36
V00388 FRONTIER
COMMUNICATIONS
2091882021022924
PD
02/29/24
039586
0.00
0.00
9,296.26
4849940000-6915
209-1882021 2/29/2024
1
02/29/24
AP00251803
0.00
0.00
9,296.26
Check Num: AP00251803 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V13227 GLENDALE, CITY OF
2820310041-6493
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:
231366 PD 02/23/24 039317
INV# 23-1366: (1) NIBIN 1 02/23/24 AP00251804
0.00
Unpaid:
0.00
25,260.30
Paid:
25,260.30
25,260.30
Total:
25,260.30
0.00
0.00
200.00
0.00
0.00
200.00
Check Num: AP00251804 Totals:
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City of Azusa HP 9000 03/28/24 [A / P
T R A
N S A
C T I O N S3
Page 67
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251806
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num Chrg
Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No. Duty
Amt. Disc
Amt.
Total
V17970 HSIAO, JOYCE
030424
PD
03/04/24
0.00
0.00
25.00
1030511000-6405
Commission Meetings
Expe
1
03/04/24
AP00251807
0.00
0.00
25.00
Check Num: AP00251807 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V17349 INTER -CON SECURITY
BD0302199
PD
03/01/24
040777
0.00
0.00
14,771.25
1020333000-6498
INV# BD0302199
DATED 3/
1
03/01/24
AP00251808
0.00
0.00
14,771.25
V17349 INTER -CON SECURITY
BD0304105
PD
03/08/24
039342
0.00
0.00
24,386.64
1020333000-6615
INV# BD0304105
- UNARMED
1
03/08/24
AP00251808
0.00
0.00
24,386.64
Check Num: AP00251808 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
39,157.89
Paid:
39,157.89
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
39,157.89
Total:
39,157.89
V04729 INTERSTATE BATTERIES
36350
PD
02/05/24
039218
0.00
14.14
137.95
1255661000-6560
36350 / 1-17-24
/ PW 44
1
02/05/24
AP00251809
0.00
0.00
152.09
V04729 INTERSTATE BATTERIES
36350
PD
02/05/24
039218
0.00
0.00
2.00
1255661000-6560
36350 / 1-17-24
/ PW 31
1
02/05/24
AP00251809
0.00
0.00
2.00
V04729 INTERSTATE BATTERIES
36350
PD
02/05/24
039218
0.00
0.00
-18.00
1255661000-6560
36350 / 1-17-24
/ PW 31
1
02/05/24
AP00251809
0.00
0.00
-18.00
Check Num: AP00251809 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 14.14 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
121.95
Paid:
136.09
Tax: 14.14 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
121.95
Total:
136.09
V07969 INTIME SERVICES INC
12622
PD
02/29/24
039337
0.00
0.00
60.08
2820310041-6493
INV# 12622: MONTHLY
SMS
1
02/29/24
AP00251810
0.00
0.00
60.08
Check Num: AP00251810 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
60.08
Paid:
60.08
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
60.08
Total:
60.08
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N Sj Page 68
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251810
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V05891 IRWINDALE, CITY OF
3200000000-2787
Check Num: AP00251811 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V10358 JULIAN'S DISCOUNT TIRES
1055420000-6835
Check Num: AP00251812 Totals:
Tax: 0.00 Chrg:
Tax: 132.84 Chrg:
Tax: 132.84 Chrg:
V00211 KEYSTONE UNIFORMS
1020310000-6201
Check Num: AP00251813 Totals:
Tax: 0.00 Chrg:
Tax: 183.09 Chrg:
Tax: 183.09 Chrg:
V05087 MOHANDIE PH.D., KRIS
1020310000-6205
Check Num: AP00251814 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V10952 LANGUAGE LINE SERVICES
3140711903-6493
Check Num: AP00251815 Totals:
Tax: 0.00 Chrg:
030624
PD
03/06/24
0.00
0.00
7,470.69
UTIL USER TAX FEB
2024
1
03/06/24
AP00251811
0.00
0.00
71470.69
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
7,470.69
Paid:
7,470.69
0.00 Duty:
0.00
Disc:
0.00 Dist:
7,470.69
Total:
7,470.69
3999
PD
O1/24/24
039492
363.50
132.84
1,296.00
3999 / 1-24-24
1
01/24/24
AP00251812
0.00
0.00
1,792.34
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
363.50 Duty:
0.00
Disc:
0.00 Dist:
1,296.00
Paid:
1,792.34
363.50 Duty:
0.00
Disc:
0.00 Dist:
1,296.00
Total:
1,792.34
069976
PD
12/12/23
039339
0.00
183.09
1,786.27
INV# 069976: UNIFORM AN 1
12/12/23
AP00251813
0.00
0.00
1,969.36
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,786.27
Paid:
1,969.36
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,786.27
Total:
1,969.36
022524
PD
02/25/24
039374
0.00
0.00
750.00
INV DATE 2/25/24:
PSYCH 1
02/25/24
AP00251814
0.00
0.00
750.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
750.00
Paid:
750.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
750.00
Total:
750.00
11240444
PD
02/29/24
039874
0.00
0.00
32.90
INV#11240444 02/29/24
1
02/29/24
AP00251815
0.00
0.00
32.90
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
City of Azusa HP 9000 03/28/24 (A /
P T R A N S A
C T I O N
S)
Page 69
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL
JL--loc: CITY ------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRET101
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251815
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
32.90
Paid:
32.90
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
32.90
Total:
32.90
V16035 LDM ASSOCIATES INC.
8108
PD
02/12/24
040082
0.00
0.00
1,755.00
1835910000-6345/D60862-6345
CDBG ADMINISTRATION
FISC 1
02/12/24
AP00251816
0.00
0.00
1,755.00
V16035 LDM ASSOCIATES INC.
8109
PD
02/12/24
040082
0.00
0.00
936.00
1835910000-6345/602600-6345
CDBG ADMINISTRATION
FISC 1
02/12/24
AP00251816
0.00
0.00
936.00
Check Num: AP00251816 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,691.00
Paid:
2,691.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
2,691.00
Total:
2,691.00
V16797 LEACH ROOFING COMPANY
030424
PD
03/04/24
0.00
0.00
12,777.00
1835910000-6650/D96032-6650
215 S ORANGE
AVE 1
03/04/24
AP00251817
0.00
0.00
12,777.00
Check Num: AP00251817 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V17577 LEXISNEXIS RISK DATA
165792720240229
PD
02/29/24
039377
0.00
0.00
1,517.11
2820310041-6493
INV# 1657927-20240229:
A 1
02/29/24
AP00251818
0.00
0.00
1,517.11
Check Num: AP00251818 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,517.11
Paid:
1,517.11
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
1,517.11
Total:
1,517.11
V00161 LIEBERT CASSIDY WHITMORE
250186
PD
08/31/23
039378
0.00
0.00
172.50
1020310000-6301
INV# 250186:
LEGAL SERVI 1
08/31/23
AP00251819
0.00
0.00
172.50
V00161 LIEBERT CASSIDY WHITMORE
250275
PD
08/31/23
039378
0.00
0.00
5,554.30
1020310000-6301
INV# 250275:
LEGASL SERV 1
08/31/23
AP00251819
0.00
0.00
5,554.30
V00161 LIEBERT CASSIDY WHITMORE
256262
PD
11/30/23
039378
0.00
0.00
34.50
1020310000-6301
INV# 256262:
LEGAL SERVI 1
11/30/23
AP00251819
0.00
0.00
34.50
V00161 LIEBERT CASSIDY WHITMORE
256712
PD
11/30/23
039378
0.00
0.00
1,123.50
1020310000-6301
INV# 256712:
LEGAL SERVI 1
11/30/23
AP00251819
0.00
0.00
1,123.50
City of Azusa HP 9000
03/28/24 [A /
P T R A N S A
C T I O N S]
Page 70
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL
JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251819
PE ID PE Name
Invoice Number
Stat
Tnv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V00161 LIEBERT CASSIDY
WHITMORE
257581
PD
12/31/23
039378
0.00
0.00
103.50
1020310000-6301
INV# 257581:
LEGAL SERVI 1
12/31/23
AP00251819
0.00
0.00
103.50
V00161 LIEBERT CASSIDY
WHITMORE
258384
PD
12/31/23
039378
0.00
0.00
621.00
1020310000-6301
INV# 258384:
LEGAL SERV 1
12/31/23
AP00251819
0.00
0.00
621.00
V00161 LIEBERT CASSIDY
WHITMORE
258448
PD
12/31/23
039378
0.00
0.00
216.00
1020310000-6301
INV# 258448:
LEGAL SERVI 1
12/31/23
AP00251819
0.00
0.00
216.00
V00161 LIEBERT CASSIDY
WHITMORE
258466
PD
12/31/23
039378
0.00
0.00
1,741.50
1020310000-6301
INV# 258466:
LEGAL SERVI 1
12/31/23
AP00251819
0.00
0.00
1,741.50
V00161 LIEBERT CASSIDY
WHITMORE
258540
PD
12/31/23
039378
0.00
0.00
883.00
1020310000-6301
INV# 258540:
LEGAL SERVI 1
12/31/23
AP00251819
0.00
0.00
883.00
V00161 LIEBERT CASSIDY
WHITMORE
261407
PD
O1/31/24
039378
0.00
0.00
78.00
1020310000-6301
INV# 261407
LEGAL SERVIC 1
01/31/24
AP00251819
0.00
0.00
78.00
V00161 LIEBERT CASSIDY
WHITMORE
261408
PD
O1/31/24
039378
0.00
0.00
4,606.50
1020310000-6301
INV# 261408:
LEGAL SERVI 1
01/31/24
AP00251819
0.00
0.00
4,606.50
V00161 LIEBERT CASSIDY
WHITMORE
261409
PD
01/31/24
039378
0.00
0.00
4,699.50
1020310000-6301
INV# 261409:
LEGAL SERVI 1
01/31/24
AP00251819
0.00
0.00
4,699.50
Check Num: AP00251819 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
19,833.80
Paid:
19,833.80
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
19,833.80
Total:
19,833.80
V06178 LINDE GAS & EQUIPMENT INC 41251464 PD 02/22/24 039742
3340735880-6563 Inv #41251464; 2/22/24; 1 02/22/24 AP00251820
Check Num: AP00251820 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V18669 LOEZA, SELISA DESIRES
1030511000-6405
Check Num: AP00251821 Totals:
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:
030424 PD 03/04/24
Commission Meetings Expe 1 03/04/24 AP00251821
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00
0.00
43.08
0.00
0.00
43.08
0.00
Unpaid:
0.00
43.08
Paid:
43.08
43.0E
Total:
43.08
0.00
0.00
25.00
0.00
0.00
25.00
0.00
Unpaid:
0.00
I
City of Azusa HP 9000
03/28/24 [A / P
T R A N S A
C T I O
N S]
Page 71
THU, MAR 28, 2024, 8:02
AM --req:
AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251821
PE ID PE Name
Invoice Number
Stat
Tnv Date
PO Num
Chrg Amt. Tax
Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt. Total
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
25.00
Paid:
25.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
25.00
Total:
25.00
V01132 LOS ANGELES COUNTY SUPERIOR 030424
PD
03/04/24
039382
0.00
0.00
7,644.60
1020310000-7075
INV DATE 3/4/2024:
SURCH 1
03/04/24
AP00251822
0.00
0.00
7,644.60
Check Num: AP00251822
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
7,644.60
Paid:
7,644.60
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
7,644.60
Total:
7,644.60
V08659 LOWE'S
71151
PD
02/15/24
039743
0.00
0.28
2.74
3340735920-6563
Inv #74451; 2/15/24;
Out 1
02/15/24
AP00251823
0.00
0.00
3.02
Check Num: AP00251823
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.28
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2.74
Paid:
3.02
Tax: 0.28
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2.74
Total:
3.02
V06344 MISSION LINEN SUPPLY
521127899
PD
02/28/24
039384
0.00
0.00
80.57
1020310000-6575
INV# 521127899:
LAUNDRY 1
02/28/24
AP00251824
0.00
0.00
80.57
V06344 MISSION LINEN SUPPLY
521171568
PD
03/06/24
039384
0.00
0.00
80.57
1020310000-6575
INV# 521171568:
LAUNDRY
1
03/06/24
AP00251824
0.00
0.00
80.57
Check Num: AP00251824
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
161.14
Paid:
161.14
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0-00 Dist:
161.14
Total:
161.14
V17434 NET TRANSCRIPTS INC.
NT18318
PD
02/29/24
039386
0.00
0.00
48.62
1020310000-6493
INV# NT18318: TRANSCRIPT 1
02/29/24
AP00251825
0.00
0.00
48.62
Check Num: AP00251825
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
48.62
Paid:
48.62
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
48.62
Total:
48.62
City of Azusa HP 9000
03/28/24 [A / P
T R A N S A
C T I O N S]
Page 72
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id:
AP
Check Num: AP00251826
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V18574 ONLINE INFORMATION
SERVICES 1246018
PD
02/29/24
040168
0.00
0.00
298.92
3140711903-6493
INV#1246018 02/29/2024
1
02/29/24
AP00251826
0.00
0.00
298.92
Check Num: AP00251826 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
298.92
Paid:
298.92
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
298.92
Total:
298.92
V05671 ORKIN INC
257779355
PD
03/06/24
039877
0.00
0.00
122.99
3140702935-6493
Inv #257779355; 03/06/24
1
03/06/24
AP00251827
0.00
0.00
122.99
Check Num: AP00251827 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
122.99
Paid:
122.99
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
122.99
Total:
122.99
V09287 P.G.& J. ENVIRONMENTAL INC 972079
PD
02/15/24
0.00
0.00
1,100.00
1835910000-6650/D96032-6650
215 S ORANGE AVE
1
02/15/24
AP00251828
0.00
0.00
1,100.00
Check Num: AP00251828 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,100.00
Paid:
1,100.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,100.00
Total:
1,100.00
V12916 PELTO, BRYAN A.
WT1266
PD
03/05/24
0.00
0.00
5,369.93
3200000000-3110
REFUND 926 W BAYLESS ST 1
03/05/24
AP00251829
0.00
0.00
5,369.93
V12916 PELTO, BRYAN A.
WT1266
PD
03/05/24
0.00
0.00
11.85
3240721790-6399
REFUND 926 W BAYLESS ST 1
03/05/24
AP00251829
0.00
0.00
11.85
Check Num: AP00251829 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
5,381.78
Paid:
5,381.78
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
5,381.78
Total:
5,381.78
V16557 RUIZ, ANA MARIA
022124
PD
03/05/24
0.00
0.00
202.50
2830511061-6625
Program Expense
1
03/05/24
AP00251830
0.00
0.00
202.50
V16557 RUIZ, ANA MARIA
022124
PD
03/05/24
0.00
0.00
700.00
2830515085-6625
Program Expense
1
03/05/24
AP00251830
0.00
0.00
700.00
City of Azusa HP 9000 03/28/24 [A / P
T R
A N S A
C T I O N
S]
Page 73
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251830
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt. Dist.
Amt.
Account Number
----------------------------------------
Description
------------------------
Div
----
Due Date
----------
Ck. No.
--------
Duty Amt. Disc
--------------------------
Amt. Total
-------------
V16557 RUIZ, ANA MARIA
022124
PD
03/05/24
0.00
0.00
575.00
2830515160-6625
Program Expense
1
03/05/24
AP00251830
0.00
0.00
575.00
Check Num: AP00251830 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,477.50
Paid:
1,477.50
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,477.50
Total:
1,477.50
V17113 SHOEMAKER, STEVEN D.
14196
PD
03/07/24
040717
0.00
0.00
400.00
1025410000-6625
INV. #14196 3/7/24
1
03/07/24
AP00251831
0.00
0.00
400.00
V17113 SHOEMAKER, STEVEN D.
15915
PD
O1/09/24
040717
0.00
0.00
1,975.00
1025410000-6625
INV. #15915 3/12/24 TRAC 1
01/09/24
AP00251831
0.00
0.00
1,975.00
Check Num: AP00251831 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,375.00
Paid:
2,375.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,375.00
Total:
2,375.00
V07808 SMITH, SEAN
070822
PD
02/28/24
0.00
0.00
148.20
3340735880-6235
Meetings & Conferences
1
02/28/24
AP00251832
0.00
0.00
148.20
Check Num: AP00251832 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
148.20
Paid:
148.20
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
148.20
Total:
148.20
V17887 TEXAS LIFE INSURANCE
COMPAN 032024
PD
03/20/24
0.00
0.00
70.13
0300000000-3054
LIFE PREMIUM PY
06/24
1
03/20/24
AP00251833
0.00
0.00
70.13
V17887 TEXAS LIFE INSURANCE
COMPAN 032024
PD
03/20/24
0.00
0.00
3,026.85
1000000000-3054
LIFE PREMIUM PY
06/24
1
03/20/24
AP00251833
0.00
0.00
3,026.85
V17887 TEXAS LIFE INSURANCE
COMPAN 032024
PD
03/20/24
0.00
0.00
559.10
1200000000-3054
LIFE PREMIUM PY
06/24
1
03/20/24
AP00251833
0.00
0.00
559.10
V17887 TEXAS LIFE INSURANCE
COMPAN 032024
PD
03/20/24
0.00
0.00
112.84
1500000000-3054
LIFE PREMIUM PY
06/24
1
03/20/24
AP00251833
0.00
0.00
112.84
V17887 TEXAS LIFE INSURANCE
COMPAN 032024
PD
03/20/24
0.00
0.00
59.17
1700000000-3054
LIFE PREMIUM PY
06/24
1
03/20/24
AP00251833
0.00
0.00
59.17
E
City of Azusa HP 9000
03/28/24
[A /
P
T R A
N S A
C T I O N S]
Page 74
THU, MAR 28, 2024,
8:02 AM --req:
AHAMMETT--leg: GL
JL--loc:
CITY ------ job:2265032 J208-----prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251833
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt. Dist.
Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt. Total
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
19.06
2000000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
19.06
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
732.52
3100000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
732.52
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
420.19
3200000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
420.19
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
283.35
3300000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
283.35
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
361.46
3400000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
361.46
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
103.83
3700000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
103.83
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
22.71
4200000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
22.71
V17887 TEXAS
LIFE
INSURANCE
COMPAN
032024
PD
03/20/24
0.00
0.00
150.07
4800000000-3054
LIFE PREMIUM
PY
06/24
1
03/20/24 AP00251833
0.00
0.00
150.07
Check Num: AP00251833 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V07128 A D GRAPHICS
1020310000-6539
Check Num: AP00251834 Totals:
Tax: 0.00 Chrg:
Tax: 10.97 Chrg:
Tax: 10.97 Chrg:
V00990 ACERO, SALLIE L.
1090000000-6133
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:
14972 PD 03/13/24 039301
INV# 14972: PRINTING OF 1 03/13/24 AP00251834
0.00 Duty:
0.00 Duty:
0.00 Duty:
32224
MEDICAL APRIL 2024
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
0.00 Disc: 0.00 Dist:
PD 03/22/24
1 03/22/24 AP00251835
Check Num: AP00251835 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00
Unpaid:
5,921.28
Paid:
5,921.28
Total:
0.00
10.97
0.00
0.00
0.00 Unpaid:
107.00 Paid:
107.00 Total:
0.00
0.00
0.00
0.00
0.00
Unpaid:
0.00
5,921.28
5,921.28
107.00
117.97
0.00
117.97
117.97
893.99
893.99
0.00
City of Azusa HP 9000 03/28/24 [A / P
T R A
N S A
C T I O N S]
Page 75
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251835
PE ID PF Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc
Amt.
Total
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
893.99
Paid:
893.99
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
893.99
Total:
893.99
V11295 ALL CITY MANAGEMENT SERVICE 91847
PD
03/07/24
040208
0.00
0.00
13,403.48
1020333000-6497
INV# 91847: SCHOOL
CROSS
1
03/07/24
AP00251836
0.00
0.00
13,403.48
Check Num: AP00251836 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
13,403.48
Paid:
13,403.48
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
13,403.48
Total:
13,403.48
V07151 ALLIED UNIVERSAL SECURITY 15467974
PD
03/14/24
040376
0.00
0.00
11,999.30
1020333000-6493
INV# 15467974:
JAIL SERV 1
03/14/24
AP00251837
0.00
0.00
11,999.30
Check Num: AP00251837 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
11,999.30
Paid:
11,999.30
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
11,999.30
Total:
11,999.30
V14986 ALTERNATIVE HOSE INC.
6069370
PD
12/04/23
039729
0.00
5.33
51.97
3240722701-6563
INV #6069370,
12/04/23,
1
12/04/23
AP00251838
0.00
0.00
57.30
Check Num: AP00251B38 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 5.33 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
51.97
Paid:
57.30
Tax: 5.33 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
51.97
Total:
57.30
V19364 ANGELA DONAHUE, PH.D.
120423
PD
03/13/24
041134
0.00
0.00
2,125.00
1020310000-6235
WELLNESS AND PSYCHOLOGIC
1
03/13/24
AP00251839
0.00
0.00
2,125.00
Check Num: AP00251839 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,125.00
Paid:
2,125.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,125.00
Total:
2,125.00
V05358 AVILA, KRYSTAL
040224
PD
03/26/24
0.00
0.00
270.82
1015210000-6220
TRAVEL ADV/CCAC ANUAL CO 1
03/26/24
AP00251840
0.00
0.00
270.82
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S] Page 76
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251840
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00251840 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.82 Paid: 270.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.82 Total: 270.82
V00046 AZUSA PLUMBING
SUPPLY
0470067IN
PD
02/16/24
039250
0.00
14.64
142.87
3455665000-6563
0470067-IN /
2-16-24 /
R 1
02/16/24
AP00251841
0.00
0.00
157.51
V00046 AZUSA PLUMBING
SUPPLY
0470218IN
PD
02/23/24
039250
0.00
163.61
1,596.22
3455665000-6563
0470218-IN /
2-23-24 /
R 1
02/23/24
AP00251841
0.00
0.00
1,759.83
V00046 AZUSA PLUMBING
SUPPLY
04702191N
PD
02/23/24
039250
0.00
23.73
231.53
3455665000-6563
0470219-IN /
2-23-24 /
R 1
02/23/24
AP00251841
0.00
0.00
255.26
V00046 AZUSA PLUMBING
SUPPLY
0470220IN
PD
02/23/24
039250
0.00
28.46
277.62
3455665000-6563
0470220-IN /
2-23-24 /
R 1
02/23/24
AP00251841
0.00
0.00
306.08
V00046 AZUSA PLUMBING
SUPPLY
0470221IN
PD
02/23/24
039250
0.00
14.86
145.00
3455665000-6563
0470221-IN /
2-23-24 /
R 1
02/23/24
AP00251841
0.00
0.00
159.86
V00046 AZUSA PLUMBING
SUPPLY
0470282IN
PD
03/01/24
039250
0.00
7.84
76.48
3455665000-6563
0470282-IN /
3-1-24 /
Re 1
03/01/24
AP00251841
0.00
0.00
84.32
V00046 AZUSA PLUMBING
SUPPLY
04702831N
PD
03/01/24
039250
0.00
7.67
74.81
3455665000-6563
0470283-IN /
3-1-24 /
Re 1
03/01/24
AP00251841
0.00
0.00
82.48
V00046 AZUSA PLUMBING
SUPPLY
0470430IN
PD
03/05/24
039228
0.00
3.29
32.09
1055420000-6805
0470430-IN /
3-05-24
1
03/05/24
AP00251B41
0.00
0.00
35.38
Check Num: AP00251841 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 264.10 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,576.62
Paid:
2,840.72
Tax: 264.10 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,576.62
Total:
2,840.72
V04315 BARNEY'S LOCKSMITH SERVICE
39318
PD
01/31/24
039238
0.00
1.31
12.75
1255661000-6563
39318 / Keys
Scout House
1
01/31/24
AP0025IB42
0.00
0.00
14.06
Check Num: AP00251842 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 1.31 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
12.75
Paid:
14.06
Tax: 1.31 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
12.75
Total:
14.06
City of Azusa HP 9000 03/28/24 [A / P T R A N S A
C T I O N S]
Page 77
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251843
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num Chrg
Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No. Duty
Amt. Disc
Amt.
Total
V93252 BEE REMOVERS
601657
PD
08/03/23
039235
0.00
0.00
485.00
1055420000-6493
601657 / 8-3-23
1
08/03/23
AP00251843
0.00
0.00
485.00
Check Num: AP00251843 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
485.00
Paid:
485.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
485.00
Total:
485.00
V05804 BEST BEST & KRIEGER LLP
980605
PD
11/17/23
039762
0.00
0.00
21,110.98
3240721790-6301
INV #980605, 02089 PRAXE 1
11/17/23
AP00251844
0.00
0.00
21,110.98
Check Num: AP00251844 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
21,110.98
Paid:
21,110.98
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
21,110.98
Total:
21,110.98
V15099 BOOT BARN INC
INV00351713
PD
03/19/24
039239
0.00
6.84
71.99
1055420000-6201
TRANS# 108824 /BOBBY GON 1
03/19/24
AP00251845
0.00
0.00
78.83
Check Num: AP00251845 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 6.84 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
71.99
Paid:
78.83
Tax: 6.84 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
71.99
Total:
78.83
V0031 CHARTER COMMUNICATIONS
170327901030124
PD
03/01/24
040041
0.00
0.00
119.98
1025410000-6563
INV. #170327901030124 3/ 1
03/01/24
AP00251846
0.00
0.00
119.98
Check Num: AP00251846 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 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 COMMUNICATIONS
170329001030124
PD
03/01/24
039577
0.00
0.00
625.75
4849942000-6846
INV#170329001030124
1
03/01/24
AP00251847
0.00
0.00
625.75
V0031 CHARTER COMMUNICATIONS
170329001030124
PD
03/01/24
039577
0.00
0.00
625.75
4849930000-6846
INV#170329001030124
1
03/01/24
AP00251847
0.00
0.00
625.75
Check Num: AP00251847 Totals:
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 78
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251847
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,251.50 Paid: 1,251.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,251.50 Total: 1,251.50
V0031 CHARTER COMMUNICATIONS
1025410000-6563
Check Num: AP00251848 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
170331201030124 PD 03/01/24 040041
INV. 4170331201030124 3/ 1 03/01/24 AP00251848
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00
0.00
0.00
0.00
0.00
Unpaid:
391.12
Paid:
391.12
Total:
391.12
391.12
0.00
391.12
391.12
V18998 CIMPRESS USA INCORPORATED
113578665
PD
02/09/24
040951
0.00
61.40
599.00
1020310000-6601
VDS LYCRA RUNNING BELT F
1
02/09/24
AP00251849
0.00
0.00
660.40
V18998 CIMPRESS USA INCORPORATED
113578665
PD
02/09/24
040951
0.00
5.73
55.95
1020310000-6601
SHIPPING
1
02/09/24
AP00251849
0.00
0.00
61.68
V18998 CIMPRESS USA INCORPORATED
113578665
PD
02/09/24
040951
0.00
2.26
22.00
1020310000-6601
SET-UP CHARGE
1
02/09/24
AP00251849
0.00
0.00
24.26
V18998 CIMPRESS USA INCORPORATED
113578665
PD
02/09/24
040951
0.00
-12.28
-119.80
1020310000-6601
DISCOUNT
1
02/09/24
AP00251849
0.00
0.00
-132.08
Check Num: AP00251849 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 57.11 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
557.15
Paid:
614.26
Tax: 57.11 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
557.15
Total:
614.26
V16231 CINTAS CORPORATION NO. 2
5189646501
PD
12/20/23
039766
0.00
28.32
276.29
3240723751-6564
INV #5189646501,
12/20/2
1
12/20/23
AP00251850
0.00
0.00
304.61
V16231 CINTAS CORPORATION NO. 2
5189646519
PD
12/20/23
039766
0.00
12.26
119.65
3240723751-6564
INV #5189646519,
12/20/2
1
12/20/23
AP00251850
0.00
0.00
131.91
V16231 CINTAS CORPORATION NO. 2
5200137448
PD
02/29/24
039766
0.00
5.42
52.90
3140702935-6563
INV #5200137448
02/29/24
1
02/29/24
AP00251850
0.00
0.00
58.32
V16231 CINTAS CORPORATION NO. 2
5200137448
PD
02/29/24
039766
0.00
28.29
276.00
3140711903-6563
INV #5200137448
02/29/24
1
02/29/24
AP00251850
0.00
0.00
304.29
V16231 CINTAS CORPORATION NO. 2
9261899086
PD
03/01/24
039273
0.00
53.30
520.00
3455665000-6493
9261899086 / 3-1-24
/
1
03/01/24
AP00251850
0.00
0.00
573.30
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 79
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251850
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
---------------------------------------------------------------- -------------------------------------------------------------
V16231 CINTAS CORPORATION NO. 2 9261899088 PD 03/01/24 039273 0.00 26.65 260.00
3455665000-6493 9261899088 / 3-1-24 / AE 1 03/01/24 AP00251850 0.00 0.00 286.65
Check Num: AP00251850 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 154.24 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,504.84
Paid:
1,659.08
Tax: 154.24 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,504.84
Total:
1,659.08
V00175 COLLEY AUTO CARS
11606
PD
02/29/24
041112
0.00
0.00
497.50
1020310000-6825
LABOR FOR P-23
(CAMERA
I 1
02/29/24
AP00251851
0.00
0.00
497.50
V00175 COLLEY AUTO CARS
11606
PD
02/29/24
041112
0.00
5.43
52.94
1020310000-6825
REPLACED CAMERA
1
02/29/24
AP00251851
0.00
0.00
58.37
V00175 COLLEY AUTO CARS
11743C
PD
03/06/24
041107
0.00
0.00
398.00
1020310000-6825
LABOR TO REPAIR
A-25
1
03/06/24
AP00251851
0.00
0.00
398.00
V00175 COLLEY AUTO CARS
11743C
PD
03/06/24
041107
0.00
79.81
778.63
1020310000-6825
PARTS NEEDED TO
REPAIR
A 1
03/06/24
AP00251851
0.00
0.00
858.44
Check Num: AP00251851 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 85.24 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,727.07
Paid:
1,812.31
Tax: 85.24 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,727.07
Total:
1,812.31
V12521 COMMERCIAL AQUATIC
SERVICES 947353
PD
03/14/24
040044
0.00
24.40
256.81
1025410100-6493
INV. #947353 3/14/24
1
03/14/24
AP00251852
0.00
0.00
281.21
V12521 COMMERCIAL AQUATIC
SERVICES 947353
PD
03/14/24
040044
0.00
0.00
411.25
1025410100-6493
INV. #947353 3/14/24 LAB 1
03/14/24
AP00251852
0.00
0.00
411.25
Check Num: AP00251852 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 24.40 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
668.06
Paid:
692.46
Tax: 24.40 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
668.06
Total:
692.46
V04003 CORELOGIC SOLUTIONS LLC 82204764
PD
02/29/24
039934
0.00
0.00
376.50
1035643000-6493
INVOICE 82204764 DATED
F 1
02/29/24
AP00251853
0.00
0.00
376.50
Check Num: AP00251853 Totals:
City of Azusa HP 9000 03/28/24 (A / P
T R A N S A
C T I O
N SJ
Page 80
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id:
AP
Check Num: AP00251853
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt. Total
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
376.50
Paid:
376.50
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
376.50
Total:
376.50
V03907 CORONA CLAY CO
15203
PD
01/12/24
040829
0.00
118.75
1,250.00
1055420000-6493
Memorial Park Angel Mix
1
01/12/24
AP00251854
0.00
0.00
1,368.75
V03907 CORONA CLAY CO
15203
PD
01/12/24
040829
0.00
0.00
350.00
1055420000-6493
Trucking Charge
1
01/12/24
AP00251854
0.00
0.00
350.00
V03907 CORONA CLAY CO
15203
PD
01/12/24
040829
0.00
0.00
35.00
1055420000-6493
Fuel Surcharge
1
01/12/24
AP00251854
0.00
0.00
35.00
Check Num: AP00251854 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 118.75 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,635.00
Paid:
1,753.75
Tax: 118.75 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,635.00
Total:
1,753.75
V00381 DEMCO SUPPLY INC.
7438604
PD
02/14/24
039351
0.00
40.47
394.62
1030511000-6530
Inv# 7438604
1
02/14/24
AP00251855
0.00
0.00
435.09
Check Num: AP00251855 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 40.47 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
394.62
Paid:
435.09
Tax: 40.47 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
394.62
Total:
435.09
V00318 DICK'S AUTO SUPPLY
217574
PD
09/07/23
039263
0.00
3.21
31.36
1055420000-6835
217574 / 9-7-23
1
09/07/23
AP00251856
0.00
0.00
34.57
V00318 DICK'S AUTO SUPPLY
217838
PD
09/20/23
039263
0.00
3.23
31.50
1055420000-6835
217838 / 9-20-23
1
09/20/23
AP00251856
0.00
0.00
34.73
V00318 DICK'S AUTO SUPPLY
220732
PD
02/13/24
039263
0.00
0.36
3.56
1055420000-6825
220732 / 2-13-24
1
02/13/24
AP00251856
0.00
0.00
3.92
V00318 DICK'S AUTO SUPPLY
221215
PD
03/06/24
039263
0.00
4.51
43.96
1055420000-6825
221215 / 3-6-24
1
03/06/24
AP00251856
0.00
0.00
48.47
Check Num: AP00251856 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 11.31 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
110.38
Paid:
121.69
Tax: 11.31 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
110.38
Total:
121.69
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 81
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208-----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251856
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V18947 DYNATOUCH CORPORATION
3140711903-6493
Check Num: AP00251857 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V04080 ECONOMY AUTO CENTER INC
1020310000-6825
V04080 ECONOMY AUTO CENTER INC
1020310000-6825
Check Num:
AP00251858 Totals:
Tax:
0.00 Chrg:
Tax:
9.33 Chrg:
Tax:
9.33 Chrg:
V17881
EMP ELECTRIC INC
2440739082-6625/MMUNIB-6625
Check Num:
AP00251859 Totals:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
Tax:
0.00 Chrg:
V18400
FLOCK GROUP INC
2820310093-7140
V18400 FLOCK GROUP INC
2820310093-7140
Check Num: AP00251860 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
DYNMN0000308
PD
02/28/24
039770
0.00
0.00
1,073.25
INV#DYNMN0000308 02/29/2 1
02/28/24
AP00251857
0.00
0.00
1,073.25
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,073.25
Paid:
1,073.25
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,073.25
Total:
1,073.25
R029455
PD
03/12/24
039326
0.00
0.00
91.00
INV# R029455:
LABOR FOR 1
03/12/24
AP00251858
0.00
0.00
91.00
R029455
PD
03/12/24
039326
0.00
9.33
91.00
INV# R029455:
D-29, CHAN 1
03/12/24
AP00251858
0.00
0.00
100.33
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
182.00
Paid:
191.33
0.00 Duty:
0.00
Disc:
0.00 Dist:
182.00
Total:
191.33
497
PD
03/05/24
039284
0.00
0.00
4,900.00
497 / 3-5-24
1
03/05/24
AP00251859
0.00
0.00
4,900.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
4,900.00
Paid:
4,900.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
4,900.00
Total:
4,900.00
INV29339
PD
01/02/24
041090
0.00
0.00
3,000.00
FLOCK SAFETY
FALCON
1
01/02/24
AP00251860
0.00
0.00
3,000.00
INV29339
PD
O1/02/24
041090
0.00
0.00
150.00
PREFOESSIONAL
SERVICES
- 1
01/02/24
AP00251860
0.00
0.00
150.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
3,150.00
Paid:
3,150.00
0.00 Duty:
0.00
Disc:
0.00 Dist:
3,150.00
Total:
3,150.00
City of Azusa HP 9000
03/28/24 [A / P
T R A N S A
C T I O N S]
Page 82
THU, MAR 28, 2024, 8:02
AM --req: AHAMMETT--leg:
GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251861
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V19119 FLYING LION, INC.
1667
PD
03/13/24
040674
0.00
0.00
3,597.63
2820310041-7142
INV# 1667: DRONE
PILOT
S 1
03/13/24
AP00251861
0.00
0.00
3,597.63
Check Num: AP00251861 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
3,597.63
Paid:
3,597.63
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
3,597.63
Total:
3,597.63
V00388 FRONTIER
COMMUNICATIONS
6269690235031324
PD
03/13/24
040030
0.00
0.00
317.46
1725521301-6815
626-969-0235 3/13/2024
1
03/13/24
AP00251862
0.00
0.00
317.46
Check Num: AP00251862 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
317.46
Paid:
317.46
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
317.46
Total:
317.46
V00388 FRONTIER
COMMUNICATIONS
6266330163031824
PD
03/18/24
040030
0.00
0.00
63.08
4849940000-6915
626-633-0163 3/18/2024
1
03/18/24
AP00251863
0.00
0.00
63.08
Check Num: AP00251863 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
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
COMMUNICATIONS
6269698059031624
PD
03/16/24
039586
0.00
0.00
74.64
4849940000-6915
626-969-8059 3/16/2024
1
03/16/24
AP00251864
0.00
0.00
74.64
Check Num: AP00251864
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
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
COMMUNICATIONS
2090083069031924
PD
03/19/24
039586
0.00
0.00
26.47
4849940000-6915
209-008-3069 3/19/2024
1
03/19/24
AP00251865
0.00
0.00
26.47
Check Num: AP00251865 Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
26.47
Paid:
26.47
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
26.47
Total:
26.47
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S] Page 83
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251865
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V00026 GAS
COMPANY, THE
138020670020324
PD
03/22/24
039289
0.00
0.00
84.49
1055666000-6910
13802067002 3/22/2024
1
03/22/24
AP00251866
0.00
0.00
84.49
V00026 GAS
COMPANY, THE
175820870490324
PD
03/22/24
040005
0.00
0.00
89.37
1025410000-6910
17582087049 3/22/2024
1
03/22/24
AP00251866
0.00
0.00
89.37
Check Num: AP00251866 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
173.86
Paid:
173.86
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
173.86
Total:
173.86
V00026 GAS
COMPANY, THE
175720450070324
PD
03/21/24
039751
0.00
0.00
18.95
3240722701-6910
17572045007 3/21/2024
1
03/21/24
AP00251867
0.00
0.00
18.95
Check Num: AP00251867 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
18.95
Paid:
18.95
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
18.95
Total:
18.95
V00026 GAS
COMPANY, THE
106537067120324
PD
03/22/24
039289
0.00
0.00
43.88
1055666000-6910
10653706712 3/22/2024
1
03/22/24
AP00251868
0.00
0.00
43.88
Check Num: AP00251868 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
43.88
Paid:
43.88
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
43.88
Total:
43.88
V00026 GAS
COMPANY, THE
188320580040324
PD
03/21/24
039289
0.00
0.00
56.72
1055666000-6910
18832058004 3/21/2024
1
03/21/24
AP00251869
0.00
0.00
56.72
Check Num: AP00251869 Totals:
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
56.72
Paid:
56.72
Tax:
0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
56.72
Total:
56.72
V00026 GAS
COMPANY, THE
022420590000324
PD
03/21/24
039289
0.00
0.00
289.31
1055666000-6910
02242059000 3/21/2024
1
03/21/24
AP00251870
0.00
0.00
289.31
City of Azusa HP 9000 03/28/24 [A / P
T R
A N S A
C T I O
N S]
Page 84
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032
J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251870
PE ID PE Name
Tnvoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
Check Num: AP00251870 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
289.31
Paid:
289.31
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
289.31
Total:
289.31
V00026 GAS COMPANY, THE
198920760010324
PD
03/19/24
039751
0.00
0.00
50.91
3240722701-6910
19892076001 3/19/2024
1
03/19/24
AP00251871
0.00
0.00
50.91
Check Num: AP00251871 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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, THE
045520640000324
PD
03/21/24
040005
0.00
0.00
6,708.34
1025410100-6910
04552064000 3/21/2024
1
03/21/24
AP00251872
0.00
0.00
6,708.34
Check Num: AP00251872 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
6,708.34
Paid:
6,708.34
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
6,708.34
Total:
6,708.34
V00026 GAS COMPANY, THE
1030511000-6910
108520580060324
10852058006 3/21/2024
PD
1
03/21/24
03/21/24
039361
AP00251873
0.00
0.00
0.00
0.00
856.92
856.92
Check Num: AP00251873 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
856.92
Paid:
856.92
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
856.92
Total:
856.92
V00026 GAS COMPANY, THE
110620580000324
PD
03/21/24
039923
0.00
0.00
456.85
1025543000-6910
11062058000 3/21/2024
1
03/21/24
AP00251874
0.00
0.00
456.85
Check Num: AP00251874 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
456.85
Paid:
456.85
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
456.85
Total:
456.85
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N S)
Page 85
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id:
AP
Check Num: AP00251875
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc
Amt.
Total
V00026 GAS COMPANY, THE
161120690060324
PD
03/22/24
039923
0.00
0.00
459.51
1025410000-6910
16112069006 3/22/2024
1
03/22/24
AP00251875
0.00
0.00
459.51
Check Num: AP00251875 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
459.51
Paid:
459.51
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
459.51
Total:
459.51
V00026 GAS COMPANY, THE
177996148740324
PD
03/22/24
039751
0.00
0.00
180.35
3340735880-6910
17799614874 3/22/2024
1
03/22/24
AP00251876
0.00
0.00
180.35
Check Num: AP00251876 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
180.35
Paid:
180.35
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
180.35
Total:
180.35
V00026 GAS COMPANY, THE
171620870050324
PD
03/22/24
040005
0.00
0.00
226.66
1025410000-6910
17162087005 3/22/2024
1
03/22/24
AP00251877
0.00
0.00
226.66
Check Num: AP00251877 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
226.66
Paid:
226.66
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
226.66
Total:
226.66
V00026 GAS COMPANY, THE
159020720060324
PD
03/22/24
039398
0.00
0.00
43.14
1020310000-6910
15902072006
1
03/22/24
AP00251878
0.00
0.00
43.14
Check Num: AP00251878 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
43.14
Paid:
43.14
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
43.14
`Dotal:
43.14
V13227 GLENDALE, CITY OF
231339
PD
01/16/24
041085
0.00
0.00
1,711.20
1020941000-6504
ADMINISTRATIVE FEES
1
01/16/24
AP00251879
0.00
0.00
1,711.20
V13227 GLENDALE, CITY OF
231339
PD
01/16/24
041085
0.00
0.00
6,155.20
2820310041-7142
COMPUTER FORENSIC
SOFTWA 1
01/16/24
AP00251879
0.00
0.00
6,155.20
V13227 GLENDALE, CITY OF
231339
PD
01/16/24
041085
0.00
0.00
5,966.80
2820310041-7142
ADMINISTRATIVE FEES
1
01/16/24
AP00251879
0.00
0.00
5,966.80
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N SJ Page 86
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251879
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Check Num: AP00251879 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
13,833.20
Paid:
13,833.20
Tax: 0.00 Chrg:
0.00 Duty: 0.00 Disc:
0.00 Dist:
13,833.20
Total:
13,833.20
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
3.07
30.00
1020310000-6563
EDP AND SPRING ASSEMBLY
1
02/15/24
AP00251880
0.00
0.00
33.07
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
17.42
170.00
1020310000-6563
IRING PIN ASSEMBLY PMM G
1
02/15/24
AP00251880
0.00
0.00
187.42
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
10.25
100.00
1020310000-6563
LOCKING BLOCK GEN5
1
02/15/24
AP00251880
0.00
0.00
110.25
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
1.03
10.00
1020310000-6563
MAG CATCH REVERSABLEMARK
1
02/15/24
AP00251880
0.00
0.00
11.03
V17471 GLOCK
INC
S10860032
PD
02/15/24
040823
0.00
1.03
10.00
1020310000-6563
MAG CATCH SPRING
1
02/15/24
AP00251880
0.00
0.00
11.03
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
1.03
10.00
1020310000-6563
SLIDE COVER PLATE, GEN 5
1
02/15/24
AP00251880
0.00
0.00
11.03
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
1.03
10.00
1020310000-6563
SLIDE LOCK GEN5
1
02/15/24
AP00251880
0.00
0.00
11.03
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
1.03
10.00
1020310000-6563
SLIDE LOCK SPRING GEN5
1
02/15/24
AP00251880
0.00
0.00
11.03
V17471 GLOCK
INC
S10860032
PD
02/15/24
040823
0.00
2.55
25.00
1020310000-6563
TRIGGER MECH HOUSING 9mm
1
02/15/24
AP00251880
0.00
0.00
27.55
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
13.32
130.00
1020310000-6563
EXTRACTOR 9mm GEN5
1
02/15/24
AP00251880
0.00
0.00
143.32
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040B23
0.00
2.05
20.00
1020310000-6563
FIRING PIN SPRING CUPS
1
02/15/24
AP00251880
0.00
0.00
22.05
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
12.30
120.00
1020310000-6563
RECOIL SPRING ASSEMBLY 1
1
02/15/24
AP00251880
0.00
0.00
132.30
V17471 GLOCK
INC
SI0860032
PD
02/15/24
040823
0.00
2.05
20.00
1020310000-6563
TRIGGER PIN AMBI GN5
1
02/15/24
AP00251880
0.00
0.00
22.05
City of Azusa HP 9000
03/28/24 [A / P
T R A N S A
C T I O N
S]
Page 87
THU, MAR 28, 2024, 8:02 AM
--req: AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates:
03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251880
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt. Total
----------------------------------------
V17471 GLOCK INC
------------------------
SI0860032
----
PD
----------
02/15/24
--------
040823
-------------
0.00
--------------------------
10.25
100.00
1020310000-6563
TRIGGER WITH TRIGGER BAR 1
02/15/24
AP00251880
0.00
0.00
110.25
V17471 GLOCK INC
SIO860032
PD
02/15/24
040823
0.00
1.54
15.00
1020310000-6563
TRIGGER HOUSING
PIN POLY 1
02/15/24
AP00251880
0.00
0.00
16.54
V17471 GLOCK INC
S1O860032
PD
02/15/24
040823
0.00
1.03
10.00
1020310000-6563
SHIPPING
1
02/15/24
AP00251880
0.00
0.00
11.03
V17471 GLOCK INC
SIO864579
PD
03/11/24
040823
0.00
2.05
20.00
1020310000-6563
MARKED 3 DASHES
1
03/11/24
AP00251880
0.00
0.00
22.05
V17471 GLOCK INC
SIO864579
PD
03/11/24
040823
0.00
8.20
80.00
1020310000-6563
SLIDE STOP LEVER
EXTENDE 1
03/11/24
AP00251880
0.00
0.00
88.20
Check Num: AP00251880 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 91.23 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
890.00
Paid:
981.23
Tax: 91.23 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
890.00
Total:
981.23
V03432 HOME DEPOT CREDIT SERVICES 1381458
1055420000-6563 1381458 / 3-6-24
PD 03/06/24 039219
1 03/06/24 AP00251881
0.00 1.93
0.00 0.00
18.94
20.87
Check Num: AP00251881 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 1.93 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
18.94
Paid:
20.87
Tax: 1.93 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
18.94
Total:
20.87
V03432 HOME DEPOT CREDIT
SERVICES 0391669
PD
02/26/24
039489
0.00
4.34
42.39
1055666000-6563
0391669 /
2-26-24
1
02/26/24
AP00251882
0.00
0.00
46.73
V03432 HOME DEPOT CREDIT
SERVICES 3381547
PD
03/14/24
039219
0.00
4.52
44.10
1055420000-6563
3381547 /
3-14-24
1
03/14/24
AP00251882
0.00
0.00
48.62
V03432 HOME DEPOT CREDIT
SERVICES 8202683
PD
02/28/24
039489
0.00
92.19
899.40
1080000666-7125/66623A-7125
8202683 /
2-28-24
1
02/28/24
AP00251882
0.00
0.00
991.59
V03432 HOME DEPOT CREDIT
SERVICES 8202684
PD
02/28/24
039489
0.00
79.68
777.36
1080000666-7125/66623A-7125
8202684 /
2-28-24
1
02/28/24
AP00251882
0.00
0.00
857.04
Check Num: AP00251882 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 180.73 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,763.25
Paid:
1,943.98
City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O N S]
Page 88
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251882
PE ID PF Name
Invoice Number
Stat
Inv Date PO Num Chrg
Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No. Duty
Amt.
Disc Amt.
Total
Tax 180.73 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,763.25
Total:
1,943.98
V19352 IDENHAUS CONSULTING, INC
3693
PD
02/29/24
041099
0.00
0.00
1,350.00
4849930000-6493
IMPLEMENT ACTIVE DIRECTO 1
02/29/24
AP00251883
0.00
0.00
1,350.00
Check Num: AP00251883 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,350.00
Paid:
1,350.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,350.00
Total:
1,350.00
V05260 INMARK/PRECISION SIGNS
IV00554148
PD
02/20/24
041102
0.00
7.02
68.50
1020310000-6530
(2) EACH STAMP
ID# ID492 1
02/20/24
AP00251884
0.00
0.00
75.52
V05260 INMARK/PRECISION SIGNS
IV00554148
PD
02/20/24
041102
0.00
0.54
5.25
1020310000-6530
FREIGHT CHARGES
1
02/20/24
AP00251884
0.00
0.00
5.79
Check Num: AP00251884 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 7.56 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
73.75
Paid:
81.31
Tax: 7.56 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
73.75
Total:
81.31
V00229 INWESCO INC.
32603513
PD
03/12/24
041062
0.00
0.00
2,621.50
3300000000-1601
RACK- CH7734- 14",Cable
1
03/12/24
AP00251885
0.00
0.00
2,621.50
Check Num: AP00251885 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,621.50
Paid:
2,621.50
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,621.50
Total:
2,621.50
V01298 ITRON INC.
651884
PD
06/11/23
039915
0.00
0.00
6,205.61
3140711903-6415
INV#651884 06/11/23
1
06/11/23
AP00251886
0.00
0.00
6,205.61
Check Num: AP00251886 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
6,205.61
Paid:
6,205.61
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
6,205.61
Total:
6,205.61
V00343 J & J'S SPORTS & TROPHIES 30439
PD
02/28/24
040010
0.00
17.62
171.90
1025410000-6625
INV. #30439 2/28/24 SCOR 1
02/28/24
AP00251887
0.00
0.00
189.52
City of Azusa HP 9000 03/28/24 [A / P
T R A
N S A
C T I O N S]
Page 89
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251887
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc
Amt.
Total
V00343 J & J'S SPORTS & TROPHIES
30456
PD
03/08/24
040010
0.00
14.81
144.50
1025410000-6625
INV. #30456 3/8/24
ADULT 1
03/08/24
AP00251887
0.00
0.00
159.31
Check Num: AP00251887 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 32.43 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
316.40
Paid:
348.83
Tax: 32.43 Chrg:
0.00 Duty:
0.00
Disc.
0.00 Dist.
316.40
Total.
348.83
V10358 JULIAN'S DISCOUNT TIRES
4086
PD
03/01/24
039492
0.00
0.00
25.00
1055420000-6825
4086 / 3-1-24
1
03/01/24
AP00251888
0.00
0.00
25.00
Check Num: AP00251888 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V19046 KARINA GALVAN-GODINES
2
PD
03/20/24
041122
0.00
0.00
350.00
1025410000-6445
OFFICIATING FOR
THE AZUS
1
03/20/24
AP00251889
0.00
0.00
350.00
Check Num: AP00251889 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
350.00
Paid:
350.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
350.00
Total:
350.00
V19368 ELIZABETH M. KESSEL INC
19688
PD
09/15/23
041150
0.00
0.00
19,942.13
4250923000-6740 .
INV 19688
1
09/15/23
AP00251890
0.00
0.00
19,942.13
V19368 ELIZABETH M. KESSEL INC
19719
PD
10/03/23
041150
0.00
0.00
14,992.00
4250923000-6740
INV 19719
1
10/03/23
AP00251890
0.00
0.00
14,992.00
Check Num: AP00251890 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00. Duty:
0.00
Disc:
0.00 Dist:
34,934.13
Paid:
34,934.13
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
34,934.13
Total:
34,934.13
V19361 LA PARTY RENTS
0000123144
PD
03/12/24
041124
0.00
0.00
2,775.00
1025410000-6625
8'X34" TRESTLE
TABLE WIT
1
03/12/24
AP00251891
0.00
0.00
2,775.00
City of Azusa HP 9000
03/28/24 [A / P
T R A N S A
C T I O
N S]
Page 90
THU, MAR 28, 2024, 8:02
AM --req: AHAMMETT--leg: GL JL--loc:
CITY ------ job:2265032
J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates:
03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251891
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt.
Total
V19361 LA PARTY
RENTS
0000123144
PD
03/12/24
041124
0.00
0.00
350.00
1025410000-6625
AZUSA DELIVERY
AND PICK 1
03/12/24
AP00251891
0.00
0.00
350.00
V19361 LA PARTY
RENTS
0000123144
PD
03/12/24
041124
0.00
0.00
175.00
1025410000-6625
TIMED DELIVERY
CHARGE
1
03/12/24
AP00251891
0.00
0.00
175.00
V19361 LA PARTY
RENTS
0000123144
PD
03/12/24
041124
0.00
0.00
175.00
1025410000-6625
TIMED PICKUP CHARGE
1
03/12/24
AP00251891
0.00
0.00
175.00
V19361 LA PARTY
RENTS
0000123144
PD
03/12/24
041124
0.00
0.00
344.15
1025410000-6625
WORKER'S COMP
TAX LABOR 1
03/12/24
AP00251891
0.00
0.00
344.15
V19361 LA PARTY
RENTS
0000123144
PD
03/12/24
041124
0.00
0.00
-277.50
1025410000-6625
DISCOUNT
1
03/12/24
AP00251891
0.00
0.00
-277.50
Check Num: AP00251891
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
3,541.65
Paid:
3,541.65
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
3,541.65
Total:
3,541.65
V07236 LASER PRINTER
SERVICES
25269
PD
03/14/24
039594
0.00
0.00
125.00
4849930000-6846
#25269
1
03/14/24
AP00251892
0.00
0.00
125.00
V07236 LASER PRINTER
SERVICES
25269
PD
03/14/24
039594
0.00
33.72
329.00
4849930000-6846
INV#25269
1
03/14/24
AP00251892
0.00
0.00
362.72
Check Num: AP00251892
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 33.72
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
454.00
Paid:
487.72
Tax: 33.72
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
454.00
Total:
487.72
V00399 LOS ANGELES COUNTY FIRE
DEP C0011922
PD
03/04/24
039380
0.00
0.00
615,318.10
2920331000-6401
INV# C0011922;
FIRE PROT 1
03/04/24
AP00251893
0.00
0.00
615,318.10
Check Num: AP00251893
Totals:
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
615,318.10
Paid:
615,318.10
Tax: 0.00
Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
615,318.10
Total:
615,318.10
V08659 LOWE'S
81703
PD
03/07/24
039499
0.00
1.87
18.28
1055420000-6805
81703 / 3-7-24
1
03/07/24
AP00251894
0.00
0.00
20.15
City of Azusa HP 9000 03/28/24 (A / P
T R A N S A
C T I O N S)
Page 91
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id:
AP
Check Num: AP00251894
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc
Amt.
Total
V08659 LOWE'S
96560
PD
03/14/24
040016
0.00
124.06
1,210.30
1025410000-6569
TRANS. #501542682
3/14/2
1
03/14/24
AP00251894
0.00
0.00
1,334.36
Check Num: AP00251894 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 125.93 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,228.58
Paid:
1,354.51
Tax: 125.93 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,228.58
Total:
1,354.51
V08595 MARK ANDERSEN & ASSOCIATES 2024055
PD
03/11/24
039949
0.00
0.00
492.55
3240723751-6815
INV#2024-055 03/11/2024,
1
03/11/24
AP00251895
0.00
0.00
492.55
Check Num: AP00251895 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
492.55
Paid:
492.55
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
492.55
Total:
492.55
V08595 MARK ANDERSEN & ASSOCIATES
2024054
PD
03/11/24
039948
0.00
0.00
251.55
3240722701-6815
INV#2024-054 03/11/24,
1
03/11/24
AP00251896
0.00
0.00
251.55
Check Num: AP00251896 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V18962 MESA ENERGY SYSTEMS INC
910048426
PD
02/16/24
041033
0.00
0.00
24,999.00
4680000410-7125/41024B-7125
A/C AT GLADSTONE
PARK RE 1
02/16/24
AP00251897
0.00
0.00
24,999.00
Check Num: AP00251897 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
24,999.00
Paid:
24,999.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
24,999.00
Total:
24,999.00
V16314 MIDAMERICA ADMINISTRATIVE
& 0247099
PD
03/21/24
0.00
0.00
5,652.00
1090000000-6133
4Q 2023 ADMIN FEE
AND
PL 1
03/21/24
AP00251898
0.00
0.00
5,652.00
V16314 MIDAMERICA ADMINISTRATIVE & 0247205
PD
03/25/24
0.00
0.00
45.00
1090000000-6133
4Q 2023 ADMIN FEE
1
03/25/24
AP00251898
0.00
0.00
45.00
Check Num: AP00251898 Totals:
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 92
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Sank Id: AP
Check Num: AP00251898
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,697.00 Paid: 5,697.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,697.00 Total: 5,697.00
V93869 MIKE'S GOURMET PIZZA
0047
PD
02/29/24
040017
0.00
0.00
175.00
1025410000-6625
INV. #0047 2/29/24
1
02/29/24
AP00251899
0.00
0.00
175.00
V93869 MIKE'S GOURMET PIZZA
0048
PD
03/01/24
040017
0.00
0.00
195.00
1025410000-6625
INV. #0048 3/1/24
1
03/01/24
AP00251899
0.00
0.00
195.00
V93869 MIKE'S GOURMET PIZZA
0049
PD
03/07/24
040017
0.00
0.00
196.00
1025410000-6625
INV. #0049 3/7/24
1
03/07/24
AP00251899
0.00
0.00
196.00
V93869 MIKE'S GOURMET PIZZA
0050
PD
03/12/24
040017
0.00
0.00
130.00
1025410000-6625
INV. #0050 3/12/24
1
03/12/24
AP00251899
0.00
0.00
130.00
Check Num: AP00251899 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
696.00
Paid:
696.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
696.00
Total:
696.00
V06344 MISSION LINEN SUPPLY
521216889
PD
03/13/24
039384
0.00
0.00
80.57
1020310000-6575
INV# 521216889: LAUNDRY 1
03/13/24
AP00251900
0.00
0.00
80.57
Check Num: AP00251900 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
80.57
Paid:
80.57
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
80.57
Total:
80.57
V08051 MOTOROLA SOLUTIONS INC.
1187104007
PD
08/16/23
041162
0.00
562.48
5,487.60
1020941000-6415
GIS RENEWAL
1
08/16/23
AP00251901
0.00
0.00
6,050.08
V08051 MOTOROLA SOLUTIONS INC.
1187104007
PD
08/16/23
041162
0.00
502.04
4,898.00
1020941000-6527
GIS RENEWAL
1
08/16/23
AP00251901
0.00
0.00
5,400.04
V08051 MOTOROLA SOLUTIONS INC.
1187104007
PD
08/16/23
041162
0.00
985.48
9,614.40
1020941000-6846
GIS RENEWAL
1
08/16/23
AP00251901
0.00
0.00
10,599.88
Check Num: AP00251901 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 2,050.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
20,000.00
Paid:
22,050.00
Tax: 2,050.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
20,000.00
Total:
22,050.00
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 93
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251901
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V18980
ONESOURCE SUPPLY SOLUTIONS S7425079001
PD
03/21/24
041118
0.00
108.24
1,056.00
3300000000-1601
BUSHING -MESH COVER
1
03/21/24
AP00251902
0.00
0.00
1,164.24
Check Num:
AP00251902 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
108.24 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,056.00
Paid:
1,164.24
Tax:
108.24 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
1,056.00
Total:
1,164.24
V19301
PACIFIC COAST BOLT,
LLC 6229555
PD
02/12/24
040861
0.00
0.00
702.00
3340735920-6563
Inv #6229555;
2/12/24;
H 1
02/12/24
AP00251903
0.00
0.00
702.00
V19301
PACIFIC COAST BOLT,
LLC 6231008
PD
02/15/24
040861
0.00
0.00
72.00
3340735920-6563
AV #6231008;
2/15/24;
H 1
02/15/24
AP00251903
0.00
0.00
72.00
Check Num:
AP00251903 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
774.00
Paid:
774.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
774.00
Total:
774.00
V14927
PACIFIC COMPLIANCE
SERVICES 7384
PD
02/28/24
039507
0.00
0.00
805.00
1055666000-6493
7384 / 2-28-24
1
02/28/24
AP00251904
0.00
0.00
805.00
Check Num:
AP00251904 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
805.00
Paid:
805.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
805.00
Total:
805.00
V05873
PERKINS, VINCE
32224
PD
03/22/24
0.00
0.00
724.83
1090000000-6133
MEDICAL APRIL
2024
1
03/22/24
AP00251905
0.00
0.00
724.83
Check Num:
AP00251905 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
724.83
Paid:
724.83
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
724.83
Total:
724.83
V08860
PRO FORCE LAW ENFORCEMENT 544825
PD
03/18/24
040992
0.00
215.28
2,100.30
2620310000-7140
SLI TLR RM-2 RAIL MNT
LG 1
03/18/24
AP00251906
0.00
0.00
2,315.58
E&
City of Azusa HP 9000 03/28/24 [A / P T R A N S A
C T I O N S]
Page 94
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id: AP
Check Num: AP00251906
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V08860 PRO FORCE LAW ENFORCEMENT
544825
PD
03/18/24
040992
0.00
38.39
374.55
2620310000-7140
MPI MBUS FRNT BLK
1
03/18/24
AP00251906
0.00
0.00
412.94
V08860 PRO FORCE LAW ENFORCEMENT
544825
PD
03/18/24
040992
0.00
29.19
284.81
2620310000-7140
MPI MS4 DUAL QD SLNG G2 1
03/18/24
AP00251906
0.00
0.00
314.00
V08860 PRO FORCE LAW ENFORCEMENT
544825
PD
03/18/24
040992
0.00
23.77
231.79
2820310041-6563
MPi MS4 DUAL QD SLNG G2 1
03/18/24
AP00251906
0.00
0.00
255.56
Check Num: AP00251906 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 306.63 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
2,991.45
Paid:
3,298.08
Tax: 306.63 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
2,991.45
Total:
3,298.08
V11640 PUBLIC AGENCY RETIREMENT
SV 55144
PD
03/07/24
039460
0.00
0.00
1,000.00
1090000000-6108
INV#55144 3/7/2024
1
03/07/24
AP00251907
0.00
0.00
1,000.00
V11640 PUBLIC AGENCY RETIREMENT
SV 55145
PD
03/07/24
039460
0.00
0.00
500.00
1090000000-6108
INV# 55145 3/7/2024
1
03/07/24
AP00251907
0.00
0.00
500.00
V11640 PUBLIC AGENCY RETIREMENT
SV 55146
PD
03/07/24
039460
0.00
0.00
500.00
1090000000-6108
INV# 55146 3/7/2024
1
03/07/24
AP00251907
0.00
0.00
500.00
V11640 PUBLIC AGENCY RETIREMENT
SV 55147
PD
03/07/24
039460
0.00
0.00
500.00
1090000000-6108
INV# 55147 3/7/2024
1
03/07/24
AP00251907
0.00
0.00
500.00
Check Num: AP00251907 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 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
V14899 QUADIENT INC
Q1206034
PD
02/15/24
039887
0.00
0.00
606.2E
3140711903-6518
INV#Q1206034 02/15/2024; 1
02/15/24
AP00251908
0.00
0.00
606.28
V14899 QUADIENT INC
Q1212681
PD
02/20/24
039887
0.00
0.00
337.42
3140711903-6518
INV#Q1212681 02/20/2024; 1
02/20/24
AP00251908
0.00
0.00
337.42
Check Num: AP00251908 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
943.70
Paid:
943.70
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
943.70
Total:
943.70
City of Azusa HP 9000 03/28/24
(A / P
T R A N S A
C T I O N S)
Page 95
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg:
GL JL--loc:
CITY
------ job:2265032 J208----- prog: OH520 <1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024
; Bank Id:
AP
Check Num: AP00251909
PE ID PE Name
Invoice
Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt. Dist.
Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt. Total
V00803 QUINN COMPANY
PC811004962
PD
03/05/24
041061
0.00
50.43
530.86
3455665000-6560
PC811004962
/ 3-5-24
/
P 1
03/05/24
AP00251909
0.00
0.00
581.29
Check Num: AP00251909 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 50.43 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
530.86
Paid:
581.29
Tax: 50.43 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
530.86
Total:
581.29
V15491 RENTOKIL NORTH AMERICA
INC. 358151C
PD
01/31/24
039534
0.00
0.00
2,102.45
1055666000-6493
358151C
/ 1-31-24
1
01/31/24
AP00251910
0.00
0.00
2,102.45
V15491 RENTOKIL NORTH AMERIC,A
INC. 58439016
PD
03/04/24
039389
0.00
0.00
217.45
1020310000-6815
INV# 58439016:
PEST
CONT 1
03/04/24
AP00251910
0.00
0.00
217.45
Check Num: AP00251910 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,319.90
Paid:
2,319.90
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,319.90
Total:
2,319.90
V13992 RPW SERVICES INC
38463
PD
02/27/24
039514
0.00
0.00
125.00
1055420000-6493
38463 /
2-27-24
1
02/27/24
AP00251911
0.00
0.00
125.00
V13992 RPW SERVICES INC
38464
PD
02/27/24
039514
0.00
0.00
125.00
1055420000-6493
38464 /
2-27-24
1
02/27/24
AP00251911
0.00
0.00
125.00
V13992 RPW SERVICES INC
38465
PD
02/27/24
039514
0.00
0.00
150.00
1055420000-6493
38465 /
2-27-24
1
02/27/24
AP00251911
0.00
0.00
150.00
V13992 RPW SERVICES INC
38466
PD
02/27/24
039514
0.00
0.00
150.00
1055420000-6493
38466 /
2-27-24
1
02/27/24
AP00251911
0.00
0.00
150.00
V13992 RPW SERVICES INC
38467
PD
02/27/24
039514
0.00
0.00
6,300.00
1055420000-6493
38467 /
2-27-24
1
02/27/24
AP00251911
0.00
0.00
6,300.00
V13992 RPW SERVICES INC
38470
PD
02/28/24
039514
0.00
0.00
3,675.00
1055420000-6493
38470 /
2-28-24
1
02/28/24
AP00251911
0.00
0.00
31675.00
V13992 RPW SERVICES INC
38471
PD
02/28/24
039514
0.00
0.00
1,837.50
1055420000-6493
38471 /
2-28-24
1
02/28/24
AP00251911
0.00
0.00
1,837.50
V13992 RPW SERVICES INC
38472
PD
02/28/24
039514
0.00
0.00
1,312.50
1055420000-6493
38472 /
2-28-24
1
02/28/24
AP00251911
0.00
0.00
11312.50
City of Azusa HP
9000 03/28/24 (A / P
T R A N S A
C T I O
N SJ
Page 96
THU, MAR 28, 2024,
8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520
<1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue
Dates: 03/14/2024-03/27/2024 ; Bank Id:
AP
Check Num: AP00251911
PE ID PE
Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt.
Disc Amt.
Total
Check Num: AP00251911 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
13,675.00
Paid:
13,675.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
13,675.00
Total:
13,675.00
V19305 SABATO D. PELLEGRINO
030624
PD
03/08/24
0.00
0.00
122.37
1035611000-6405
PLANNING COMM ACADEMY
1
03/08/24
AP00251912
0.00
0.00
122.37
Check Num: AP00251912
Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
122.37
Paid:
122.37
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
122.37
Total:
122.37
V00339 SAN
GABRIEL VALLEY
0000582962
PD
02/29/24
039941
0.00
0.00
817.77
1035611000-6601
INVOICE 0000582962
DATED 1
02/29/24
AP00251913
0.00
0.00
817.77
V00339 SAN
GABRIEL VALLEY
0000582963
PD
02/29/24
040199
0.00
0.00
541.60
1015210000-6601
LEGAL PUBLICATION
AW S
1
02/29/24
AP00251913
0.00
0.00
541.60
V00339 SAN
GABRIEL VALLEY
0000582963
PD
02/29/24
040199
0.00
0.00
484.53
1015210000-6601
LEGAL PUBLICATION
AD'S
1
02/29/24
AP00251913
0.00
0.00
484.53
V00339 SAN
GABRIEL VALLEY
0000582963
PD
02/29/24
040199
0.00
0.00
484.53
1015210000-6601
LEGAL PUBLICATION
AW S
1
02/29/24
AP00251913
0.00
0.00
484.53
V00339 SAN
GABRIEL VALLEY
0000582963
PD
02/29/24
040199
0.01
0.00
1,312.14
1055651000-6601
LEGAL PUBLICATION
AD'S
1
02/29/24
AP00251913
0.00
0.00
1,312.15
V00339 SAN
GABRIEL VALLEY
0000582963
PD
02/29/24
040199
0.00
0.00
1,312.14
1055651000-6601
LEGAL PUBLICATION
AD'S
1
02/29/24
AP00251913
0.00
0.00
11312.14
Check Num: AP00251913
Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.01 Duty:
0.00
Disc:
0.00 Dist:
4,952.71
Paid:
4,952.72
Tax:
0.00 Chrg:
0.01 Duty:
0.00
Disc:
0.00 Dist:
4,952.71
Total:
4,952.72
V00238 SAN
GABRIEL VALLEY TRIBUNE 0000582917
PD
02/29/24
041074
0.00
0.00
2,168.00
2840750064-6625
INV#0000582917 02/29/202
1
02/29/24
AP00251914
0.00
0.00
2,168.00
Check Num: AP00251914
Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,168.00
Paid:
2,168.00
City of Azusa HP 9000 03/28/24 (A / P
T R A N S A
C T I O N SJ
Page 97
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc:
CITY
------ job:2265032 J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank
Id: AP
Check Num: AP00251914
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt. Disc Amt.
Total
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,168.00
Total:
2,168.00
V10336 SEDARU INC
107801
PD
02/16/24
039972
0.00
0.00
35,896.66
3240721790-6340
INV #107801, 2/16/24,
SE 1
02/16/24
AP00251915
0.00
0.00
35,896.66
Check Num: AP00251915 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
111
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
35,896.66
Paid:
35,896.66
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
35,896.66
Total:
35,896.66
V07329 SHRED -IT USA LLC
8006466160
PD
03/03/24
039392
0.00
0.00
118.34
1020310000-6496
INV# 8006466160:
SHREDDI 1
03/03/24
AP00251916
0.00
0.00
118.34
Check Num: AP00251916 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
118.34
Paid:
118.34
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
118.34
Total:
118.34
V11358 SHRED -IT USA LLC
8006539281
PD
03/18/24
039562
0.00
0.00
74.53
1045810000-6399
INV# 8006539281
3/18/202 1
03/18/24
AP00251917
0.00
0.00
74.53
Check Num: AP00251917 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
74.53
Paid:
74.53
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
74.53
Total:
74.53
V18385 SIEMENS ENERGY INC
90221100
PD
03/12/24
040920
338.47
40.90
399.00
3300000000-1601
Surge Arrester,
Intermed 1
03/12/24
AP00251918
0.00
0.00
778.37
Check Num: AP00251918 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 40.90 Chrg:
338.47 Duty:
0.00
Disc:
0.00 Dist:
399.00
Paid:
778.37
Tax: 40.90 Chrg:
338.47 Duty:
0.00
Disc:
0.00 Dist:
399.00
Total:
778.37
V18788 SIGNAL HILL AUTO ENTERPRISE 055902
PD
03/12/24
041081
0.00
30.08
293.44
1000000000-1601
CLEANER -floor,
surface
b 1
03/12/24
AP00251919
0.00
0.00
323.52
V18788 SIGNAL HILL AUTO ENTERPRISE 055902
PD
03/12/24
041081
0.00
203.44
1,984.76
1000000000-1601
PAPER-toilet,roll,
1
03/12/24
AP00251919
0.00
0.00
2,188.20
City of Azusa HP 9000 03/28/24 [A / P
T R
A N S A
C T I O N S3
Page 98
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032 J208----- prog: OH520
<1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251919
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt.
Dist. Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt.
Total
V18788 SIGNAL HILL AUTO ENTERPRISE 055902
PD
03/12/24
041081
0.00
57.26
558.64
1000000000-1601
SOAP -liquid hand
soap,
1
03/12/24
AP00251919
0.00
0.00
615.90
Check Num: AP00251919 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 290.78 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,836.84
Paid:
3,127.62
Tax: 290.78 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,836.84
Total:
3,127.62
V95080 SILVA, ANTHONY
32224
PD
03/22/24
0.00
0.00
859.23
1090000000-6133
MEDICAL APRIL 2024
1
03/22/24
AP00251920
0.00
0.00
859.23
Check Num: AP00251920 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V00027 SOUTHERN CALIFORNIA
EDISON 7004271416650324
PD
03/21/24
039704
0.00
0.00
14.97
3240722701-6905
700427141665 3/21/2024
1
03/21/24
AP00251921
0.00
0.00
14.97
Check Num: AP00251921 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
14.97
Paid:
14.97
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
14.97
Total:
14.97
V00027 SOUTHERN CALIFORNIA
EDISON 7003268227500324
PD
03/21/24
039704
0.00
0.00
2,322.49
3240722701-6905
700326822750 3/21/2024
1
03/21/24
AP00251922
0.00
0.00
2,322.49
Check Num: AP00251922 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,322.49
Paid:
2,322.49
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,322.49
Total:
2,322.49
V00027 SOUTHERN CALIFORNIA
EDISON 7004703603200324
PD
03/19/24
039704
0.00
0.00
18.75
3240722701-6905
700470360320 3/19/2024
1
03/19/24
AP00251923
0.00
0.00
18.75
Check Num: AP00251923 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
18.75
Paid:
18.75
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N SJ Page 99
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRET101
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251923
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.75 Total: 18.75
V00129 SOUTHERN CALIFORNIA JOINT P 22076 PD 02/29/24 039706 0.00 0.00 866.21
3340735880-6904 Inv #22076; 2/29/24; Mon 1 02/29/24 AP00251924 0.00 0.00 866.21
Check Num: AP00251924 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V00633 SSD ALARM
3240722701-6493
V00633 SSD ALARM
3240722701-6493
V00633 SSD ALARM
3140702935-6615
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:
R00508153 PD 03/14/24 039798
Inv #R-00508153; 1 03/14/24 AP00251925
R00512900 PD 03/14/24 039798
Inv #R-00512900; 0 1 03/14/24 AP00251925
R00513165 PD 03/14/24 039798
Inv #R-00513165; 03/08/2 1 03/14/24 AP00251925
Check Num: AP00251925
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:
V19338 SVT
FLEET
SOLUTIONS,
LLC 20230944
PD
02/02/24
039806
1090000000-6825
20230944 /
1-31-24 / C5
1
02/02/24
AP00251926
V19338 SVT
FLEET
SOLUTIONS,
LLC 20230944
PD
02/02/24
039806
1090000000-6825
20230944 /
1-31-24 / C5 1
02/02/24
AP00251926
Check Num: AP00251926 Totals:
Tax: 0.00 Chrg:
Tax: 6.03 Chrg:
Tax: 6.03 Chrg:
V15494 TOOL SHACK
3340735880-6566
V15494 TOOL SHACK
3340735880-6566
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:
029813 PD 02/22/24 039753
Inv #029813; 2/22/24; Sm 1 02/22/24 AP00251927
029824 PD 02/28/24 039753
Inv #029824; 2/28/24; Sm 1 02/28/24 AP00251927
0.00
Unpaid:
0.00
866.21
Paid:
866.21
866.21
Total:
866.21
0.00
0.00
205.59
0.00
0.00
205.59
0.00
0.00
556.95
0.00
0.00
556.95
0.00
0.00
812.55
0.00
0.00
812.55
0.00
Unpaid:
0.00
1,575.09
Paid:
1,575.09
1,575.09
Total:
1,575.09
0.00
0.00
98.00
0.00
0.00
98.00
0.00
6.03
68.91
0.00
0.00
74.94
0.00
Unpaid:
0.00
166.91
Paid:
172.94
166.91
Total:
172.94
0.00
15.68
153.00
0.00
0.00
168.68
0.00
4.71
45.98
0.00
0.00
50.69
City of Azusa HP 9000
03/28/24 (A / P T R A N S A
C T I O N S]
Page 100
THU, MAR 28, 2024, 8:02 AM
--req: AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032 J208----- prog: OH520
<1.57>--report id:
OHRETI01
SORT: Check Num
SELECT Check Issue Dates:
03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251927
PE ID PE Name
Invoice Number
Stat
Inv Date PO Num
Chrg Amt.
Tax Amt. Dist.
Amt.
Account Number
Description
Div
Due Date Ck. No.
Duty Amt.
Disc Amt. Total
V15494 TOOL SHACK
029825
PD
02/29/24 039812
0.00
4.00
39.00
1255661000-6563
029825 / 2-29-24 / Stock 1
02/29/24 AP00251927
0.00
0.00
43.00
Check Num: AP00251927 Totals:
Tax: 0.00 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 24.39 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
237.98
Paid:
262.37
Tax: 24.39 Chrg:
0.00 Duty: 0.00
Disc:
0.00 Dist:
237.98
Total:
262.37
V15003 TRENCH SHORING
COMPANY RI20382744
PD
02/29/24 040905
0.00
0.00
2,894.20
3455665000-6563
RI20382744 / 2/29/24 /
S 1
02/29/24 AP00251928
0.00
0.00
2,894.20
Check Num:
AP00251928 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:
V00102
UNDERGROUND SERVICE
ALERT 220240106
PD
03/01/24
039711
3340735880-6493
Inv #CAZOIDIST New ticke 1
03/01/24
AP00251929
V00102
UNDERGROUND SERVICE
ALERT 232424559
PD
03/01/24
039711
3340735800-6493
Inv #23-2424559;
3/l/24; 1
03/01/24
AP00251929
Check Num: AP00251929 Totals:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
V17241 UNIFIRST
1045830000-6201
V17241 UNIFIRST
1055664000-6201
V17241 UNIFIRST
1255661000-6201
V17241 UNIFIRST
3455665000-6201
V17241 UNIFIRST
1055420000-6201
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00 Duty: 0.00 Disc: 0.00 Dist:
2200099760 PD 02/13/24 039816
2200099760 / 2-13-24 / P 1 02/13/24 AP00251930
2200099760 PD 02/13/24 039816
2200099760 / 2-13-24 / P 1 02/13/24 AP00251930
2200099760 PD 02/13/24 039816
2200099760 / 2-13-24 / P 1 02/13/24 AP00251930
2200099760 PD 02/13/24 039816
2200099760 / 2-13-24 / P 1 02/13/24 AP00251930
2200110304 PD 03/12/24 039531
2200110304 / 3-12-24 1 03/12/24 AP00251930
0.00
Unpaid:
0.00
2,894.20
Paid:
2,894.20
2,894.20
Total:
2,894.20
0.00
0.00
160.50
0.00
0.00
160.50
0.00
0.00
79.16
0.00
0.00
79.16
0.00
Unpaid:
0.00
239.66
Paid:
239.66
239.66
Total:
239.66
0.00
0.00
6.84
0.00
0.00
6.84
0.00
0.00
6.41
0.00
0.00
6.41
0.00
0.00
83.68
0.00
0.00
83.68
0.00
0.00
54.90
0.00
0.00
54.90
0.00
0.00
138.76
0.00
0.00
138.76
0
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City of Azusa HP 9000 03/28/24 [A / P
T R A N S A
C T I O
N S]
Page 102
THU, MAR 28, 2024, 8:02 AM --req:
AHAMMETT--leg: GL JL--loc: CITY
------ job:2265032
J208----- prog: OH520 <1.57>--report
id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251935
PE ID PE Name
Invoice Number
Stat
Inv Date
PO Num
Chrg Amt. Tax
Amt.
Dist. Amt.
Account Number
Description
Div
Due Date
Ck. No.
Duty Amt. Disc
Amt.
Total
V04678 VERIZON WIRELESS
9957442840
PD
02/23/24
039868
0.00
0.00
38.01
2820310041-6915
INV# 9957442840:
AIR CA 1
02/23/24
AP00251935
0.00
0.00
38.01
Check Num: AP00251935 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 WIRELESS
9957442841
PD
02/23/24
039412
0.00
0.00
38.01
2820310041-6915
INV# 9957442841:
SERVIC
1
02/23/24
AP00251936
0.00
0.00
38.01
Check Num: AP00251936 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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 WIRELESS
9957442842
PD
02/23/24
039411
0.00
0.00
38.14
2820310041-6915
INV# 9957442842:
MONTHLY
1
02/23/24
AP00251937
0.00
0.00
38.14
Check Num: AP00251937 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
38.14
Paid:
38.14
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
38.14
Total:
38.14
V04678 VERIZON WIRELESS
9957442843
PD
02/23/24
039405
0.00
0.00
2,119.00
1020310000-6915
INV# 9957442843:
DELL
1
02/23/24
AP00251938
0.00
0.00
2,119.00
Check Num: AP00251938 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,119.00
Paid:
2,119.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
2,119.00
Total:
2,119.00
V04678 VERIZON WIRELESS
9957442844
PD
02/23/24
039413
0.00
0.00
960.24
1020941000-6415
INV# 9957442844:
MCD'S
1
02/23/24
AP00251939
0.00
0.00
960.24
Check Num: AP00251939 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
City of Azusa HP 9000 03/28/24 (A / P T R A N S A C T I O N S) Page 103
THU, MAR 28, 2024, 8:02 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2265032 J208----- prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: AP
Check Num: AP00251939
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
V18604 VICTOR STANLEY INC
SI54828
PD
01/26/24
040978
0.00
2,950.05
28,781.00
1080000662-7120/66222C-7120
STEELSITIES RB SERIES AL 1
01/26/24
AP00251940
0.00
0.00
31,731.05
V18604 VICTOR STANLEY INC
SI54828
PD
01/26/24
040978
0.00
4,530.50
44,200.00
1080000662-7120/66222C-7120
IRONSITES SERIES
36 GALL 1
01/26/24
AP00251940
0.00
0.00
48,730.50
V18604 VICTOR STANLEY INC
SI54828
PD
01/26/24
040978
0.00
0.00
7,400.00
1080000662-7120/66222C-7120
FRIEGHT
1
01/26/24
AP00251940
0.00
0.00
7,400.00
Check Num: AP00251940 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 7,480.55 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
80,381.00
Paid:
87,861.55
Tax: 7,480.55 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
80,381.00
Total:
87,861.55
V03720 VISTA PAINT
202436623300
PD
03/06/24
039206
0.00
52.31
550.60
1055664000-6563
2024-366233-00 /
3-6-24
1
03/06/24
AP00251941
0.00
0.00
602.91
Check Num: AP00251941 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 52.31 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
550.60
Paid:
602.91
Tax: 52.31 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
550.60
Total:
602.91
V11517 WASTE MANAGEMENT
000280647934
PD
03/01/24
039859
0.00
0.00
380.00
3940750065-6625
INV#000280647934
03/01/2 1
03/01/24
AP00251942
0.00
0.00
380.00
Check Num: AP00251942 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
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
V17776 WEX BANK
95638763
PD
03/06/24
040219
0.00
0.00
324.84
1020310000-6551
INV# 95638763: GASOLINE 1
03/06/24
AP00251943
0.00
0.00
324.84
Check Num: AP00251943 Totals:
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
0.00
Unpaid:
0.00
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
324.84
Paid:
324.84
Tax: 0.00 Chrg:
0.00 Duty:
0.00
Disc:
0.00 Dist:
324.84
Total:
324.84
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