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Home My WebLink AboutResolution No. 2024-C24WARRANT REGISTER WARRANTS DATED 4/11/24 THRU 5/01/24 FISCAL YEAR 2023-2024 RESOLUTION NO. 2024-C24 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 amoimts and ordered paid out of the respective Funds as hereinafter set forth: 0.00Pooled Cash Measure R LA County Measure M SBl Annual Allocation General Fund Gas Tax Measure R Transportation/Proposition A Fund STPL-MTA Streets Transportation/Proposition C Fund Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County Senior Nutrition Fund GHG Program Public Benefit Program Supplemental Law Enforcement Fund Air Quality Improvement Fund State Grants & Seizures Fire Safety Fund Consumer Services Fund Water Fund Light Fund Sewer Fund Refuse Contract Monrovia Nursery AB 939 Fee Self Insurance Fund Equipment Replacement Fund IT Services Fund 00 130.1803 .7404 0.0005 0.0009 726,624.45 18,292.70 10 12 0.0013 7,621.9015 0.0016 3,170.66 1,877.49 17 18 0.0019 635.2120 0.0021 0.0023 5,642.73 923.36 24 26 0.0027 30,935.84 591,059.73 61,917.74 91,144.55 136,132.35 24,864.53 28 29 31 32 33 34 0.0036 13,960.45 616.81 384.20 37 39 42 0.0046 71,888.3248 0.00Public Works Endowment Fund Special Deposits Fund ARPA Mtn Cove Admin Rosedale CFD 17-1 Total *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 49 18,494.60 94,614.00 50 54 0.0063 0.0065 0.0068 $ 1,900,932.54 PASSED, APPROVED and ADOPTED this 6^’’ day of May, 2024. c Robert Goni Mayor ,es ATTEST: e Cornej City Clerk )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA )ss. ) I HERIJY CERTIFY that the foregoing Resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of May 2024, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS City Clerk HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTENWARRANTS#252217-252563 WIRES#NONE VENDOR EFT#013583 -013632 TRANSACTIONS] A:18 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2291378 J863 prog 05/01/24 [A / P Page 1 : OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013583 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Mr. Pen- Aesthetic Highli 03/18/24 1782pcs Gems Stickers, Se 03/18/24 Scented Bookmarks Kids Sc 03/18/24 Silipull 36 Pcs Fidget Sp 03/18/24 Deli Stapler, Desktop Sta 03/18/24 LEEHUR 48PCS Kawaii Squis 03/18/24 66 Pcs Mini Bubble Wands 03/18/24 Star Shape Sticky Notes 8 03/18/24 70 Pack Animal Erasers fo 03/18/24 LEGO City Electric Sports 03/18/24 100 Pcs Kawaii Stickers P 03/18/24 GADMEXILY lOOpos Cartoon 03/18/24 700 Piece Foam Stickers f 03/18/24 Sabary 200 Pcs Inspiratio 03/18/24 Marspark 200 Pieces Cute 03/18/24 Mr. Pen Madisi Crayons Bulk Pack, 03/18/24 T play Kids Flower Plush 03/18/24 Sonic The Hedgehog, Vol. 04/07/24 Neurodiversity! What's Th 04/07/24 A Little Book About Sprin 04/07/24 Autism and Me - Autism Bo 04/07/24 04/07/24 04/07/24 04/07/24 inclusive 04/07/24 04/07/24 Ali Cross: The Secret Det 04/07/24 Neurodivergent Ninja: A C 04/07/24 Sorceline Retractable Gel 03/18/24 Sonic the Hedgehog, Vol. Nathan’s Autism Spectrum, My First Passover Masterpiece: an Pippa's Passover Plate 04/07/24 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 03/18/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/07/24 1 04/08/24 1 03/24/24 1 03/24/24 1 03/24/24 1 03/24/24 1 03/24/24 1 03/24/24 1 03/24/24 1 03/24/24 1 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 2830515055-6625 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 13.19 9.80 17.41 29.99 8.37 19.82 16.53 15.41 15.42 9.98 PD11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 11MQH1V44YRT 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 13JPNRTJLT47 14TQKCRCV34M 16LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ^ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL PD PD PD PD PD PD PD PD PD 8.81PD 29.83 17.63 29.54 43.87 19.49 44.08 22.03 15.74 PD PD PD PD PD PD PD PD 8.82PD 7.49 13.20 11. 83 14.32 6.38 14.32 7.60 PD PD PD PD PD PD PD 9.80PD 14.23 12.89 11.01 10.25 PD PD 04/07/24Sonic the Hedgehog, Vol. Enola Holmes: The Graphic 04/07/24 More Than Enough: A Passo 04/07/24 Sonic the Hedgehog, Vol.04/07/24 PD PD PD 11.01 12.89 PD 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 Sorceline Book 2 (Volum.e If He Had Been with Me PD 8.02PD 6.60 13.11 11.90 12.47 9.91 3.05 18.61 13.75 9.91 11.01 7.70 24.22 15.15 Passover Is Coming! Sonic the Hedgehog, Vol. Sonic the Hedgehog, Vol. Uniquely Wired: A Story A 04/07/24 Los plAjtanos son amor (P 04/08/24 City Clerk’s Office & Bre 03/24/24 Dawn Dish Soap (2Pack) Clorox Disinfecting Wipes 03/24/24 Shelf Liner for Drawer Ca 03/24/24 03/24/24 PD PD PD PD PD PD PD PD PD 03/24/24 03/24/24 Scissors (3 Pack) Stapler Remover (6 Pack) Pilot Precise V7 Fine Poi 03/24/24 PD PD PD Avery Hanging File Folder 03/24/24 PD Page 2 prog: OH520 <1.57>—report id: OHRI£TI02 [A / P ^:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS)City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013583 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Binder ( 03/24/24 03/24/24 03/24/24 03/24/24 03/24/24 03/24/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 1015210000-6530 1015210000-6530 1015210000-6530 1015210000-6530 1035611000-6530 1035611000-6530 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035620000-6530 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035620000-6563 1035630000-6530 1035630000-6530 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035630000-6563 1035643000-6201 50.65 16.53 44.09 29.55 3.58 12.85 3.75 0.66 3.73 16.33 8.82 Avery Durable 3 Napkin Holder Utensil Dispenser, Cutler 03/24/24 Georgia-Pacific Dixie 1-P 03/24/24 14 LINED POST-ITS 03/21/24 116LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH 16LLMCGV44CH 177K4Q7LHQ3N 177K4Q7LHQ3K 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N PDV18494 V18494 V18494 V18494 V18494 V1B494 V18494 V18494 VI 8494 V18494 V18494 V18494 V18494 V18494 V18494 V1B494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJ^ZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AKJ\ZON CAPITAL AMJ^ZON CAPITAL AMJ^ZON CAPITAL AMAZON CAPITAL 1 PD 1 PD 1 PD 1 PD EXPO BLOCK DRY ERASE, PAC 03/21/24 OVEN MITTS, PACK OF 6, BL 03/21/24 WALL PROTECTOR, WHITE DAWN DISH SOAP, PACK OF 2 03/21/24 SPOON DISPENSER REFILLS, 03/21/24 KNIFE DISPENSER REFILLS, 03/21/24 FORK DISPENSER REFILLS, B 03/21/24 DISPOSABLE SCRUB SHEETS 03/21/24 ROUND LAZY SUSAN, 4 PACK, 03/21/24 AMAZON BASICS HAND SOAP, 03/21/24 AMAZON BASICS DISINFECTIN 03/21/24 WALL MOUNT PAPER TOWEL HO 03/21/24 PAPER TOWEL HOLDER UNDER 03/21/24 WEIMAN STAINLESS STEEL CL 03/21/24 03/21/24 OVEN MITTS, PACK OF 6, BL 03/21/24 WALL PROTECTOR, WHITE DAWN DISH SOAP, PACK OF 2 03/21/24 SPOON DISPENSER REFILLS, 03/21/24 KNIFE DISPENSER REFILLS, 03/21/24 FORK DISPENSER REFILLS, B 03/21/24 DISPOSABLE SCRUB SHEETS 03/21/24 ROUND LAZY SUSAN, 4 PACK, 03/21/24 AMAZON BASICS HAND SOAP, 03/21/24 AMAZON BASICS DISINFECTIN 03/21/24 WALL MOUNT PAPER TOWEL HO 03/21/24 PAPER TOWEL HOLDER UNDER 03/21/24 WEIMAN STAINLESS STEF.I. CL 03/21/24 03/21/24 EXPO BLOCK DRY ERASE, PAC 03/21/24 OVEN MITTS, PACK OF 6, BL 03/21/24 WALL PROTECTOR, WHITE DAWN DISH SOAP, PACK OF 2 03/21/24 SPOON DISPENSER REFILLS, 03/21/24 03/21/24 14 LINED POST-ITS 03/21/24 14 LINED POST-ITS 03/21/24 KNIFE DISPENSER REFILLS, 03/21/24 FORK DISPENSER REFILLS, B 03/21/24 DISPOSABLE SCRUB SHEETS 03/21/24 ROUND LAZY SUSAN, 4 PACK, 03/21/24 AMAZON BASICS HAND SOAP, 03/21/24 AMAZON BASICS DISINFECTIN 03/21/24 WALL MOUNT PAPER TOWEL HO 03/21/24 PAPER TOWEL HOLDER UNDER 03/21/24 WEIMAN STAINLESS STEEL CL 03/21/24 TACTICAL BELT FOR GARDENA 03/21/24 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 8.821PD 5.27 13.22 1. 63 5.75 5.73 2.20 4.26 3.58 3.75 0.66 3.73 16.33 8.82 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 8.821PD 1 5.27 13.22 1. 63 5.75 5.73 2.20 4.26 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 3.58PD 12.85 3.75 0.66 3.73 16.33 1 PD 1 PD 1 PD 1 PD 1 PD 8.821PD 8.82 5.27 13.22 1.63 5.75 5.73 2.20 4.26 28.67 1 PD 1 PD 1 PD 1 PD 1 PD PD PD 1 PD 1 PD 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177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 177K4Q7LHQ3N 193TCJMP6TMV 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 1G1YR3VWYHQP 14 LINED POST-ITS SPOON DISPENSER REFILLS, OTTERBOX DEFENDER SERIES EXPO BLOCK DRY ERASE, PAC 03/21/24 03/21/24 OVEN MITTS, PACK OF 6, BL 03/21/24 WALL PROTECTOR, WHITE DAWN DISH SOAP, PACK OF 2 03/21/24 KNIFE DISPENSER REFILLS, FORK DISPENSER REFILLS, B 03/21/24 DISPOSABLE SCRUB SHEETS ROUND LAZY SUSAN, 4 PACK, 03/21/24 AMAZON BASICS HAND SOAP, AMAZON BASICS DISINFECTIN 03/21/24 WALL MOUNT PAPER TOWEL HO 03/21/24 PAPER TOWEL HOLDER UNDER WEIMAN STAINLESS STEEL CL 03/21/24 OVEN MITTS, PACK OF 6, BL 03/21/24 WALL PROTECTOR, WHITE DAWN DISH SOAP, PACK OF 2 03/21/24 SPOON DISPENSER REFILLS, KNIFE DISPENSER REFILLS, FORK DISPENSER REFILLS, B 03/21/24 DISPOSABLE SCRUB SHEETS ROUND LAZY SUSAN, 4 PACK, 03/21/24 AMAZON BASICS HAND SOAP, AMAZON BASICS DISINFECTIN 03/21/24 WALL MOUNT PAPER TOWEL HO 03/21/24 PAPER TOWEL HOLDER UNDER WEIMAN STAINLESS STEEL CL 03/21/24 DISCOUNT 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 03/21/24 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1 1 1 1 1 1 1 8.821 1 8.82 5.27 13.22 1.63 5.75 5.73 2.20 4.27 3.7 5 0.66 3.73 16.33 8.82 8.82 5.27 13.22 1.63 5.75 5.73 2.20 4.27 209.41 259.22 111.42 48.38 37.71 33.05 9.12 27.76 23.42 63.92 36.35 25.10 22.04 86.99 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 04/01/24 1CANOPY FOR ECO FAIR BEV TEK 6 GALLON DRINK DI 03/18/24 STERILITE 3 DRAWER STORAG 03/18/24 CRAYOLA ULTRA CLEAN WASHA 03/18/24 ARTELLIUS MINI HOT GLUE S 03/18/24 2HENGMY MINI GLUE GUN ELMER'S DISAPPEARING PURP 03/18/24 SCISSORS, ULTRA SHARP 03/18/24 ELMERS LIQUID GLUE 03/18/24 03/18/24 TELESCOPING BALLOON STAND 03/18/24 DUSICO BALLOONS RAINBOW S 03/18/24 BALLOON ARCH KIT, 82 FT. 03/18/24 ELECTRIC AIR BALLOON PUMP 03/18/24 HIKEEP HAND EXERCISE BALL 03/18/24 HAND WEIGHTS SET, SET OF 03/18/24 20 PIECES YOGA MATS 68X24 03/18/24 FIT SIMPLY RESISTANCE TUB 03/18/24 SUNNY HEALTH & FITNESS MA 03/18/24 CALIBRA ANEROID PREMIUM B 03/18/24 1 1 1 1 1 1 1 1 1 1 1 1 1 188.471 173.08 226.56 463.02 228.02 1 1 1 1 Page 4 prog: OH520 <1.57>--report. id: OHRETI02 [A / P 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013583 Div St AccountInvoice Number Description Inv Date Due Date AmountPE ID PE Name 03/18/24 03/18/24 03/17/24 04/02/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/08/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 03/17/24 04/04/24 04/04/24 04/04/24 04/04/24 1025543000-6625 1025543100-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2330515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 1030511000-6625 1025410000-6563 1025410000-6563 1025410000-6563 1025410000-6563 1025410000-6563 1025410100-6625 1025410100-6625 1025410100-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1025543100-6625 1030511000-6625 1030511000-6625 1030511000-6625 1030511000-6625 423.29 11.01 12.56 15.42 24.24 33.06 32.63 35.25 9.68 13.91 18.73 70.54 9.80 13.72 44.08 21.94 15.42 51.57 47.40 33.06 40.84 58.06 48.49 34.17 6.60 27.55 37.46 37.39 28.64 18.50 35.36 7.59 7.71 112.43 18.73 18.73 17.61 20.94 61.77 22.81 25.35 18.73 15.42 38.53 28.64 40.84 10.79 12.02 6.69 PD1G1YR3VWYHQP 1G466H3KTM4Q 1GGTYPLD93Q6 1J6GFWWL6WT U6GFWVVL6WT 1J6GFWWL6WT 1J6GFWWL6WT 1J6GFWVVL6WT 1J6GFWVVL6WT U6GFWVVL6WT 1J6GFWWL6WT 1J6GFWWL6WT 1J6GFWWL6WT 1J6GFWWL6WT 1J6GFWVVL6WT 1J6GFWWL6WT 1J6GFWVVL6WT 1J6GFWVVL6WT 1J6GFWVVL6WT 1J6GFWVVL6WT 1J6GFWWQPR7 1JLQYG3VVCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3VVCHP 1JLQYG3WCHP 1JLQYG3VVCHP 1JLQYG3VVCHP 1JLQYG3VVCHP 1JLQYG3VVCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3VVCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3WCHP 1JLQYG3VVCHP 1JLQYG3WCHP 1K7MHIJKHXFX 1K7MHIJKHXFX 1K7MHIJKHXFX 1K7KHIJKHXFX BLOOD PRESSURE MACHINE 50 PIECE PLASTIC GOLD COI 03/17/24 Bright Creations 120-Pack 04/02/24 lOOPCS Glitter Sticky Han 04/07/24 40 River Rocks for Painti 04/07/24 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V1B494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1 PD 1 PD 1 PD 1 PD TaoBary 100 Pcs Happy Mot 04/07/24 Colored Cardstock Bulk 15 04/07/24 200 Pcs Cute Cartoon Gel 04/07/24 DECORA lOOOpcs 7mm Wiggle 04/07/24 Astrodesigns Crafting Car 04/07/24 UMIKU 100 Pack Animal Pen 04/07/24 Yexiya 200 Pieces Cute Ca 04/07/24 Decora 1000 Pieces 15mm R 04/07/24 Astrodesigns Crafting Car 04/07/24 Lecinc 70Pcs Video Game P 04/07/24 24-Colors Acrylic Paint P 04/07/24 50 Sheet Cardstock 8.5x11 04/07/24 HINZER 130PCS Mochi Squis 04/07/24 Tinlade 200 Pcs Color Cha 04/07/24 AROIC Paint Pens for Rock 04/07/24 Azusa (CA) (Images of Arne 04/08/24 SPRING ARTIFICIAL FLOWER 03/17/24 ARTIFICIAL FLOWER PLANTS 16 INCH SPRING WREATH 12" CLEAR WREATH-HANGER 2 03/17/24 03/17/24 03/17/24 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 5 SET FLOATING WALL MOUNT 03/17/24 35 PIECE COLORFUL DIAMOND 03/17/24 15 PIECE POOL TOY GAMES UNDERWATER SWIM POOL DIVI 03/17/24 20 PIECE 3 INCH NURSERY P 03/17/24 SET OF 12 BRIGHT COLOR BO 03/17/24 20 PIECE NYLON PAINT BRUS 03/17/24 16 PIECE WHITE PLASTIC TR 03/17/24 CLEAR HANGING BROCHURE HO 03/17/24 69FT. PATRICK'S DAY Gl.ITT 03/17/24 33 FT. TINSEL GARLAND 10 FEET LONG ROLL FOIL FR 03/17/24 BINGO PAPER GAME CARDS 03/17/24 03/17/24 03/17/24 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 03/17/24 03/17/24 03/17/24 1 PD 1 PDSHUTTLE ART DOT MARKERS, MINI SUBMERSIBLE LED TEA MASON JARS WITH LIDS 32 SETS WOODEN EASTER ORN 03/17/24 30 PIECES NON-WOVEN EASTE 03/17/24 3D BUTTERFLY WALL DECOR, 240 PIECE EMPTY PAINT POT 03/17/24 Azusa (CA) (Images of Ame 04/04/24 JOYYPOP 4 Sets Balloon St 04/04/24 Gold Glitter 65 Confetti, 04/04/24 Teal Gold Balloons for Tu 04/04/24 03/17/24 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD Page 5 : OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] 4:18 PM --rea: RUBY leg: GL JL--I0C: BI-TECH job:2291378 J863 prog 05/01/24 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013583 Div St Account AmountDescriptionInv Date Due DateInvoice NumberPE NamePE ID 04/04/24 04/04/24 04/04/24 04/04/24 03/23/24 03/23/24 03/23/24 03/23/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/09/24 04/08/24 03/20/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 04/07/24 1030511000-6625 1030511000-6625 1030511000-6625 1030511000-6625 1025410000-6530 1025543000-6625 1025543000-6625 1025543000-6625 1025410000-6554 1025410000-6554 1025543000-6572 1025543000-6572 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1025543000-6625 1525521130-6530 1725521120-6530 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-662.5 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830515055-6625 2830511061-6625 1035643000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 1030513000-6503 19.28 17.57 19.83 11.02 17.79 57.24 61.63 48.28 15.29 27.55 15.42 12.12 58.42 17.60 35.27 11.01 11.01 46.27 25.35 38.04 60.06 18.17 30.85 26.45 49.55 24.62 8.18 8.81 19.64 6.46 24.24 14.32 15.42 13.00 17.64 24.24 29.32 12.12 10.90 Round Disposable Paper .PI 04/04/24 Sparkling Celebration 65 04/04/24 2 Pack lOFt Turquoise Chi 04/04/24 Happy 65TH Anniversary Ba 04/04/24 HIGHWINGS 4K 60 HZ HDMI C 03/23/24 MENTOS CLEAN BREATH HARD 03/23/24 25 PIECE BLACK PORTABLE P 03/23/24 TIONCY 100 PIECE EXTENDAB 03/23/24 JADE GREEN BROOM & DUST P 04/09/24 KELAMAYI BLACK/GREY BROOM 04/09/24 SMIRY ROUND PLASTIC TABLE 04/09/24 DII LATTICE TABLECLOTH CO 04/09/24 100 PIECES SPIRAL MEMO PA 04/09/24 TACGEA CHIP CLIPS, MAGNET 04/09/24 COPKIK 50 PIECE SMALL TAP 04/09/24 UNO CARD GAMES 2 PACK F 04/09/24 1 PD1K7MHIJKHXFX 1K7MHIJKHXFX 1K7MHIJKHXFX 1K7MHIJKHXFX 1KYN97JQ1Y7H 1KYN97JQ1Y7H 1KYN97JQ1Y7H 1KYN97JQ1Y7H 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC 1L1C3DL4WPJC IMQYl9NMVQDX 1MQY19NMVQDX IMQYl9NMVQDX 1MQY19NMVQDX IMQYl9NMVQDX IMQYl9NMVQDX IMQYl9NMVQDX IMQYl9NMVQDX 1MQY19NMVQDX IMQYl9NMVQDX 1MQY19NMVQDX IMQYl9NMVQDX 1MQY19NMVQDX IMQYl9NMVQDX 1MY3XK9KQPTG IQLVWYFHGVJl 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V1S494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD PD PDi PD 2 PACK F 04/09/24 1 PD 1 PDUNO CARD GAMES 10 PIECE SMALL COIN PURSE 04/09/24 80 PIECE SMALL TAPE MEASU 04/09/24 8 MAGNETIC NOTEPADS FOR S 04/09/24 NIUBEE 6 PACK ACRYLIC BRO 04/09/24 OWELL ALCOHOL WIPES, 400 04/09/24 QUEEKAY 12 PIECE TRAVEL H 04/09/24 20 PIECE INSPIRATIONAL GI 04/09/24 MIAO JIN 12 PIECE LIPSTIC 04/09/24 VIZ-PRO NOTICE BOARD FELT 04/09/24 VIZ-PRO NOTICE BOARD FELT 04/09/24 READY 2 LEARN Glitter Foa 04/09/24 Comfy Package [200 Sets - 04/09/24 American Greetings 40 She 04/09/24 Palmatte 140PCS Mini Anim 04/09/24 Acerich 2000 Pcs 1cm Asso 04/09/24 Mega-L Fiesta Cinco de Ma 04/09/24 12 Pcs Cactus Party Decor 04/09/24 4 Pcs Regular Mouth 32-Ou 04/09/24 Giant Tic Tac Toe Strap G 04/09/24 Leitee 100 Pcs 1: 12 Seal 04/09/24 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 3 Pcs Mexican Fiesta Tabl 04/09/24 Rhinestone Stickers, Anez 04/09/24 READY 2 LEARN Glitter Foa 04/09/24 80 Pcs Mini Pencils with 04/09/24 30 Pieces Thank You Gifts 04/08/24 INTERNATIONAL CODE COUNCI 03/20/24 The Little Gardener (Teen 04/07/24 My Book of Feelings (My W 04/07/24 These Infinite Threads (T 04/07/24 04/07/24 Never Touch the Bugs! (Ne 04/07/24 Ocean Friends - Touch and 04/07/24 Finally Seen 1 PD 1 PD 8.811PD 17.63 29.76 61.24 6.60 18.73 16.02 9.91 7.47 9.91 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD 1 PD Page 6 prog: OH520 <1.57>--report id: OHRETI02 [A / P 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013583 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Noisy Things That Go: Inc 04/07/24 04/07/24 1 Hello, World! Backyard Bu 04/07/24 04/07/24 1 This Woven Kingdom {This 04/07/24 04/07/24 1 World of Eric Carle, Hear 04/07/24 04/07/24 1 Melissa S Doug Children's 04/07/24 04/07/24 1 04/07/24 04/07/24 1 The Very Hungry Caterpill 04/07/24 04/07/24 1 My First Book of Growing 04/07/24 04/07/24 1 Melissa S Doug Children's 04/07/24 04/07/24 1 Never Touch a Grumpy Bunn 04/07/24 04/07/24 1 04/07/24 04/07/24 1 04/07/24 04/07/24 1 World of Eric Carle, Arou 04/07/24 04/07/24 1 This Woven Kingdom (This 04/07/24 04/07/24 1 Hello, World! Garden Time 04/07/24 04/07/24 1 ST. PATRICK'S DECORATION 03/17/24 03/17/24 1 Never Touch a Shark! My Bag of Feelings Noisy Farm: Includes Six PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1025543100-6625 12.881V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL 1V6PTGHXL3WL IVKJYTXQWJGF V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 12.07 11.52 13.11 9.69 7.93 7.60 13.11 8.11 9.91 11.22 6.54 14.89 7.71 17.63 Check Num: Tax: Tax: Tax: AP00013583 Totals: 0.00 6,806.13 6,806.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 6,229.70 6,229.70 Unpaid: Paid: Total: 0.00 Chrg: 632.75 Chrg: 632.75 Chrg: 0.00 Duty: -56.32 Duty: -56.32 Duty: INV #2400366-AZU02, 03/06 03/06/24 03/06/24 1 PD 3240722701-6493 2,035.50CLINICAL LAB SA 2400366AZU02V00156 Check Num: Tax: Tax: Tax: AP00013584 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,035.50 2,035.50 Unpaid Paid Total 0.00 2,035.50 2,035.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/08/24 04/08/24 1UUT MARCH 2024 PD 3200000000-2786 10,632.92COVINA, CITY OF 040824V00997 Check Num: Tax: Tax: Tax: AP00013585 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,632.92 10,632.92 Unpaid: Paid: Total: 0.00 10,632.92 10,632.92 0.00 Duty: 0.00 Duty: 0.00 Duty: INV4 2024022522: 911 TELE 03/31/24 03/31/24 1 99.45PD 1020310000-6493CYRACOM INTERNA 2024022522V18245 AP00013586 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num.: Tax: Tax: Tax: 0.00 99.45 99.45 Unpaid: Paid: Total: 0.00 99.45 99.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 03/12/24 03/12/24 1 PD 3140711903-6493 1,042.77ENCO UTILITY SE INV64508 INV#INV64508V18357 Page 7 prog: OH520 <1.57>--report id: OHRETI02 05/01/24 [A / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS)Cir.y of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013537 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num,: AP00013587 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,042.77 1,042.77 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,042.77 1,042.77 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #1035; 3/27/24; Unifo 03/27/24 03/27/24 1 PD 3340735880-6201 86.58GONZALEZ, PRISC 1035V18485 Check Num: AP00013588 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 86.58 86.58 Unpaid: Paid: Total: 0.00 86.58 86.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty 0.00 Duty 0.00 Duty 1,826.3004/01/24 04/01/24 1 PD 4849930000-6415INV#181824GRANICUS INC. 181824V11651 Check Num.: AP00013589 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,826.30 1,826.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,826.30 1,826.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/01/24 03/01/24 1 PD 3140711903-6915 8,410.93TNV47681340 03/01/24inContact Inc.7681340V14926 Check Num: AP00013590 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,410.93 8,410.93 Unpaid: Paid: Total: 0.00 8,410.93 8,410.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#258215; 02/29/24; Inf 02/29/24 02/29/24 1 INV#258215; 02/29/2024; I 02/29/24 02/29/24 1 INV#258215; 02/29/2024; I 02/29/24 02/29/24 1 03/08/24 03/08/24 1 03/08/24 03/08/24 1 INV#258842; 03/15/24; Inf 03/15/24 03/15/24 1 INV#258842; 03/15/2024; I 03/15/24 03/15/24 1 INV#258842; 03/15/2024; I 03/15/24 03/15/24 1 INV#258571 INV#258572 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 479.56 525.21 258215 258215 258215 258571 258572 258842 258842 258842 V04924 V04924 V04924 V04924 V04924 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC INFOSEND INC 2,848.49 525.00 1,050.00 698.19 691.26 4,262.90 Check Num: AP00013591 Totals: 0.00 Chrg: 84.71 Chrg: 84.71 Chrg: Tax: Tax: Tax: 0.00 10,995.89 10,995.89 Unpaid: Paid: Total: 0.00 11,080.61 11,080.61 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.01 Duty: 0.01 Duty: 03/29/24 03/29/24 14195190 / 3-29-24 PD 1055420000-6805 40.33LANDSCAPE WAREH 4195190V11997 Check Num: AP00013592 Totals: 0.00 Chrg:Tax:Unpaid:0.00 Dist:0.00 0.000.00 Disc:0.00 Duty: Page 8 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] RUBY leg: GL JL—loc: BI-TECH job: 2291378 J863 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM —req: SORT: Check Num Check Issue Dates: 041124-050124 ; Bank id: APSELECT Check Num: AP00013592 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 36.58 36.58 Paid: Total: 40.33 40.33 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 3.75 Chrg: 3.75 Chrg: Tax: Tax: PD 1080000666-7125/666203/26/24 03/26/24 1 4,998.0038777 / 3-26-24V12881MiANCINO DOOR S. 38777 AP00013593 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,998.00 4,998.00 Unpaid: Paid: Total: 0.00 4,998.00 4,998.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #154329, 03/21/24, SO 03/21/24 03/21/24 1 PD 3240722701-6563 4,695.06NORTHSTAR CHEMI 154329V15074 AP00013594 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,695.06 4,695.06 Unpaid: Paid: Total: 0.00 4,695.06 4,695.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #0844267, 02/29/24, F 02/29/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 INVOICE 0858864 DATED 3/3 03/31/24 02/29/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 1 6,624.87 82.83 183.89 1,390.83 332.96 1,664.80 1,884.64 628.21 562.56 129.67 1,197.17 1,331.84 PD 3240721790-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 0844267 0858864 0858864 0858864 0858864 0858864 0858864 0858864 0858864 0858864 0858864 0858864 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS AP00013595 Totals:Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 16,014.27 16,014.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,014.27 16,014.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: CITATION PROC 03/31/24 03/31/24 1 TICKETPRO MAG 03/31/24 03/31/24 1 PARKING PERMI 03/31/24 03/31/24 1 PD 1020310000-6496 PD 1020310000-6496 PD 1020310000-6625 2,051.48 308.70 314.04 TURBO DATA SYST 42532 TURBO DATA SYST 42532 TURBO DATA SYST 42533 INV# 42532 INV# 42532 INV# 42533 V00724 V00724 V00724 AP00013596 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,645.52 2,645.52 Unpaid: Paid: Total: 0.00 2,674.22 2,674.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS]Page 9 prog: OH520 <1.57>--report id: OHRETI02 05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013597 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name INV #02212024-98, 02/21/2 02/21/24 02/21/24 1 INV #02282024-99, 02/23/2 02/28/24 02/28/24 1 8,665.89 2,032.34 PD 3240723751-6563 PD 3240723751-6563 UNITED WATER WO 0221202498 UNITED WATER WO 0228202499 V18301 V18301 Check Num: AP00013597 Totals: 0.00 Chrg: 994.62 Chrg: 994.62 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,698.23 10,698.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,703.61 9,703.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/26/24 03/26/24 1 PD 1025410100-6563 950.36INV. #5676491 3/26/24WATERLINE TECHN 5676491V13151 Check Num: AP00013598 Totals: 0.00 Chrg: 88.36 Chrg: 88.36 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 862.00 862.00 Unpaid: Paid: Total: 0.00 950.36 950.36 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/18/24 03/18/24 1 599.18240220-080 / 3-18-24 PD 1055666000-6493WEST SANITATION 240220080V10286 Check Num: AP00013599 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 599.18 599.18 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 599.18 599.18 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/08/24 04/08/24 04/08/24 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 3340735880-6530 PD 4849930000-6569 PD 4849930000-6569 PD 2830515085-6625 21.83 7.71 24.23 7.71 19.54 19.39 16.03 7.71 22.04 16.44 20.83 17.31 21.99 19.48 7.71 24.85 16.75 15 . 93 20.94 23.14 27.49 59.34 7.49 7.68 Dragones y Tacos/ Dragons La pequeAia mariposa que Tesoros de la naturaleza Abran paso a la mariposa: 04/08/24 Mi amigo extraterrestre / 04/08/24 La vida del agua (Water C 04/08/24 I Love You Mucho Mucho La oruga muy impaciente ( 04/08/24 Esto no es una selva (Spa 04/08/24 La mala semilla / The Bad 04/08/24 AntologA-a de animales ex 04/08/24 Daniela Pirata (EgalitA©) 04/08/24 Misterios del universo (T 04/08/24 Maravillas naturales (The 04/08/24 Buenas noches, mariposa { 04/08/24 El libro de los dinosaur! 04/08/24 Un amigo como tA° / A Fri 04/08/24 Un huevo muy bueno / The 04/08/24 Lola: EdiciA^n en espaAio 04/08/24 OcA©anos (Knowledge Encyc 04/08/24 OtterBox iPhone SE 3rd & 04/10/24 04/08/24 OtterBox iPhone 14 & iPho 04/10/24 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 13JPNRTJNKWP 1KYTVTRP3T6X 1KYTVTRP3T6X 1KYTVTRP3T6X 1XFLYYWD3JDR V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMJiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL NEW'C (3 Pack Designed fo 04/10/24 Fun Express Foam Dice A 04/10/24 05/01/24 4:18 PM --req: RUBY-- [A / P -leg: GL JL—ioc: BI-TECH job:2291378 J863 TRANSACTIONS]Page 10 prog: OH520 <1.57>--report id: OHRET102 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013600 Due Date Div St AccountInvoice Number Description Inv Date AmountPE ID PE Name KTRIO 500 Pack Sheet Prot 04/10/24 FILE-EZ Two-Pocket Folder 04/10/24 Bulletin Beard Borders Se 04/10/24 Rosmonde Spiral Notebook, 04/10/24 JETech Case for Samsung G 04/10/24 NIDOO 15.6 inch Laptop SI 04/10/24 Supershieldz (3 Pack) Des 04/10/24 DSLSQD 20 Pack Wooden Die 04/10/24 Amazon Basics Clear Therm 04/10/24 BeginAgain Counting Chame 04/08/24 BeginAgain Dog Family Col 04/08/24 Bilingual Farm Animal Nes 04/08/24 KOZACI Fidget Toys, 120 P 04/08/24 LEXIBOOK EDU10012 Bio Toy 04/08/24 Melissa & Doug K's Kids I 04/08/24 Binibi Spanish Musical Bo 04/08/24 Startcan Spanish & Englis 04/08/24 Passionfruit Kids Spanish 04/08/24 Inspired Living Collapsib 04/08/24 Smart Shapes Bilingual So 04/08/24 Skylety Chicken Stuffed A 04/08/24 Let's Go! A;VAimonos! Eng 04/08/24 BOHS Spanish Literacy Wiz 04/08/24 Gifts for 2 Year Old Girl 04/08/24 Melissa & Doug Spanish Se 04/08/24 My First 100 Words Itsy Bitsy Spider (Finger 04/08/24 KIDS KORNER Baby Toys Woo 04/08/24 Melissa & Doug Self-Corre 04/08/24 Bilingual Spanish & Engli 04/08/24 eeBoo: Spanish Bingo Voca 04/08/24 My First English - EspaAi 04/08/24 Serabeena Bilingual Spani 04/08/24 Binibi Spanish Books for 04/08/24 KIDS KORNER Alphabet Bloc 04/08/24 04/08/24Mis 04/10/24 04/10/24 04/10/24 04/10/24 04/10/24 04/10/24 04/10/24 04/10/24 04/10/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 04/08/24 1 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830515085-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 PD 2830513162-6625 25.90 30.50 1XFLYYWD3JDR 1XFLYYWD3JDR 1XFLYYWD3JDR 1XFLYYWD3JDR 1XFLYYWD3JDR 1XFLYYWD3JDR 1XFLYYWD3JDR 1XFLYYWD3JDR 1XFLYYWD3JDR 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 1YJLD4LCNLV1 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL T^JiZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL 1 1 1 64.17 82.60 23.15 15.41 7.16 22.92 23.81 11.01 33.06 22.04 19.83 12.12 22.04 33.06 29.77 47.39 25.35 33.06 25.35 17.63 27.51 6.05 6.93 7.93 24.24 12.12 18.73 22.04 23.56 14.32 22.04 39.68 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Num: AP00013600 Totals: 0.00 Chrg: 122.30 Chrg: 122.30 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,192.55 1,192.55 Unpaid: Paid: Total: 0.00 1,314.85 1,314.85 0.00 Duty: 0.00 Duty: 0.00 Duty: 2635/2401008 PY08/24 04/17/24 04/17/24 1 PD 1000000000-3020 1,685.00V15460APMA Check Num: AP00013601 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,685.00 1,685.00 Unpaid: Paid: Total: 0.00 1,685.00 1,685.00 Chrg: 0.00 Chrg: 0.00 Chrg: [A / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS]Page 11 prog: OH520 <1.57>--report id: OHRET102 05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM —req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013601 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 04/17/24 04/17/24 1 PD 1000000000-3020 4,960.00AZUSA POLICE OF 2630/2401008 PY08/24V04133 Totals:Check Num: AP00013602 Tax: Tax: Tax: 0.00 C 0.00 4.960.00 4,960.00 Unpaid: Paid: Total; 0.00 4,960.00 4,960.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 PD 1000000000-3020 872.25CIVILIAN ASSOCI 2625/2401008 PY08/24V94438 Check Num: AP00013603 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 872.25 872.25 Unpaid Paid Total 0.00 872.25 872.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PD 1000000000-3035 PD 1200000000-3035 PD 3100000000-3035 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 2,546.89 112.98 91.00 920.00 600.00 75.00 FOOTHILL FEDERA 041724 FOOTHILL FEDERA 041724 FOOTHILL FEDERA 041724 FOOTHILL FEDERA 041724 FOOTHILL FEDERA 041724 FOOTHILL FEDERA 041724 V14720 V14720 V14720 V14720 V14720 V14720 Check Num: AP00013604 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,345.87 4,345.87 Unpaid: Paid: Total: 0.00 4,345.87 4,345.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PY 08/24 PY 08/24 PY 08/24 PY 08/24 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 2,850.00 150.00 150.00 150.00 PORAC RETIREE M 041724 PORAC RETIREE M 041724 PORAC RETIREE M 041724 PORAC RETIREE M 041724 V18053 V18053 V18053 V18053 Check Num: AP00013605 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Di.st: 0.00 Dist: 0.00 3,300.00 3,300.00 Unpaid: Paid: Total: 0.00 3,300.00 3,300.00 0.00 Disc: 0.00 D i .s c: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 59.31 397.52 351.82 104.91 52.51 2617/2401008 2617/2401008 2617/2401008 2617/2401008 2617/2401008 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00013606 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: Page 12TRANSACTIONS] 4:18 PM —rea: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57> — report id: OHRETI02 05/01/24 ;a / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Nutr. Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Kum: AP00013606 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total; 966.07 966.07 0.00 Dist: 0.00 Dist: 966.07 966.07 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 696.5204/02/24 04/02/24 1 PD 1025410100-6563INV. #5677500 4/2/24WATERLINE TECHN 5677500V13151 Check Num: AP00013607 Totals: 0.00 Chrg; 64.76 Chrg: 64.76 Chrg: Tax: Tax: Tax: 0.00 696.52 696.52 0.00 631.76 631.76 Unpaid; Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 11.0103/14/24 03/14/24 1 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 2830515055-6625 PD 1025410000-6530 PD 1025410000-6835 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1525521130-6530 PD 1725521120-6530 PD 1050921000-6530 XCFH Latin America Flags OPSEAM Butterfly Wall Dec 03/14/24 03/14/24 1 17 Spanish Motivational P 03/14/24 03/14/24 1 HOLA FIESTA 03/14/24 03/14/24 1Paper Fans 11K9PJLRFF13 11K9PJLRFF13 11K9PJLRFF13 11K9PJLRFF13 11K9PJLRFF13 11K9PJLRFF13 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1DRPYJR334DR 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1M66VY6RCCC6 1N6LMR7QFWK1 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 10.91 11.00 13.17 24.03 48.47 24.80 7.34 15.42 17.63 16.50 29.75 20.26 28.66 13.22 25.56 388.03 CQURE 12 Pack 84Ft Artifi 03/14/24 03/14/24 1 Mybbshower Colorful Fiest 03/14/24 03/14/24 1 Food Boats (125 Pack) 3LB 04/09/24 04/09/24 1 3 Pcs Mexican Fiesta Tabl 04/09/24 04/09/24 1 unanscre 31PCS 3 in 1 Car 04/09/24 04/09/24 1 Quilted Napkins, 1-Ply, 1 04/09/24 04/09/24 1 HOOJO 5 Packs 82 Ft Mexic 04/09/24 04/09/24 1 Harborii Bean Bag Toss Ga 04/09/24 04/09/24 1 35PCS Fiesta Paper Fan Pa 04/09/24 04/09/24 1 CozyBomBaC Magnetic Fish 04/09/24 04/09/24 1 Intex Kiddie Pool - Kid's 04/09/24 04/09/24 1 Wettarn Carnival Bottle T 04/09/24 04/09/24 1 Colorful Feliz Dia Del Ni 04/09/24 04/09/24 1 LARGE CASH BOX W/COMBINAT 04/16/24 04/16/24 1 PORTABLE SOCCER GOALS FOR 04/16/24 04/16/24 1 FENNORAL 9 PACK 4TH OF JU 04/16/24 04/16/24 1 FELICON SELORSS FOLDABLE 04/16/24 04/16/24 1 POPSICLE TRAY SILICON MOL 04/16/24 04/16/24 1 4E'S NOVELTY INFLATABLE B 04/16/24 04/16/24 1 PORTABLE AIR PUMP 3 INCH TERRA COTTA POTS W 04/16/24 04/16/24 1 20 STRIPS 120 POTS EMPTY 04/16/24 04/16/24 1 ACRYLIC PAINT, SHUTTLE AR 04/16/24 04/16/24 1 12 ROLLS HOLIDAY BULLETIN 04/16/24 04/16/24 1 12 ROLLS HOLIDAY BULLETIN 04/16/24 04/16/24 1 ESTUNE 12 ROLLS BULLETIN 04/16/24 04/16/24 1 EZLIFEGO DOUBLE SIDED HEA 04/16/24 04/16/24 1 COMMAND MEDIUM WIRE TOGGL 04/16/24 04/16/24 1 400 PIECE - 24 SHEETS LAR 04/16/24 04/16/24 1 400 PIECE - 24 SHEETS LAR 04/16/24 04/16/24 1 LARGE CASH BOX W/COMRINAT 04/16/24 04/16/24 1 LARGE CASH BOX W/COMBINAT 04/16/24 04/16/24 1 CLOROX DISINFECTING WIPES 04/06/24 04/06/24 1 04/16/24 04/16/24 1 14.28 59.52 18.73 7.71 5.61 41.37 15.42 52.91 31.74 31.74 185.21 13.11 41.58 11.01 11.01 19.20 6.40 26.28 Page 13TRANSACTIONS] <1:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 05/01/24 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013608 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID TISSUE BOX COVER HOLDER 04/06/24 WORKSTATION FILE ORGANIZE 04/06/24 24 PACK HANGING FILE FOLD 04/06/24 Bajo tus pies (Under Your 04/08/24 Dulccs sueAtos, Supergirl 04/08/24 Manual para superhAOroes. 04/08/24 Trick-or-Treatasaurus / D 04/08/24 Historia (Knowledge Encyc 04/08/24 Friendship Club / El Club 04/08/24 La vida secreta de los in 04/08/24 Alma Speaks Up / Alma hab 04/08/24 Sonic the Hedgehog, Vol. 04/08/24 CapitAjn AmAOrica: El ejA 04/08/24 Las aventuras de Katana e 04/08/24 Buenos dA-as, Superman/ G 04/08/24 Las aventuras de Batgirl 04/08/24 A|Di algo! (Say Something 04/08/24 Simulacro de Encierro en 04/08/24 Manual para superhA©roes. 04/08/24 FA®tbol extreme / Soccer 04/08/24 Miles Morales: Ondas sA-s 04/08/24 Animales (Knowledge Encyc 04/08/24 La vida secreta de los oc 04/08/24 Sonic the Hedgehog, Vol. 04/08/24 04/06/24 1 04/06/24 1 04/06/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 04/08/24 1 55.50 15.90 50.71 13.22 13.49 9.91 6.60 20.94 6.60 18.64 6.60 13.22 16.53 15.38 18.84 15.38 PD 1050921000-6530 PD 1050921000-6530 PD 1050921000-6530 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 PD 1030513000-6503 1N6LMR7QFWK1 1N6LMR7QFWK1 1N6LMR7QFWK1 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 1QC4J7DHMJX4 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL V18494 V18494 V18494 VI8494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 8.81 14.28 9.91 7.66 14.32 4.73 15.42 14 . 89 Check Num: AP00013608 Totals: 0.00 Chrg: 158.37 Chrg: 158.37 Chrg: Tax: Tax: Tax: 0.00 1,703.69 1,703.69 0.00 1,545.31 1,545.31 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.01 Duty: 0.01 Duty: 5,609.30 923.36 407.07 INV FBN5013890: CUST25242 04/03/24 04/03/24 1 INV FBN5013890: CUST25242 04/03/24 04/03/24 1 INV FBN5013890: CUST25242 04/03/24 04/03/24 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 ENTERPRISE FM T FBN5013890 ENTERPRISE FM T FBN5013890 ENTERPRISE FM T FBN5013890 V10872 V10872 V10872 Check Num: AP00013609 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 6,939.73 6,939.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,939.73 6,939.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 03/06/24 03/06/24 1 03/13/24 03/13/24 1 03/19/24 03/19/24 1 03/27/24 03/27/24 1 04/03/24 04/03/24 1 02/28/24 02/28/24 1 30.00 85.29 69.56 32.93 48.29 36.45 INV#1000 03/06/24 INV#1013 03/13/2024 INV#1023 03/19/2024 INV#1036 03/27/2024 INV#1052 04/03/2024 INV#989 02/28/24 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 PD 3140711902-6201 GONZALEZ, PRISC 1000 GONZALEZ, PRISC 1013 GONZALEZ, PRISC 1023 GONZALEZ, PRISC 1036 GONZALEZ, PRISC 1052 GONZALEZ, PRISC 989 V18485 V18485 V18485 V18485 V18485 V18485 Check Num: AP00013610 Totals: TRANSACTIONS]Page 14 prog: OH520 <1.57>--report id: OHRETI02 05/01/24 (A / P leg: GL JL--loc: BI-TECH job:2291378 J863 City of Azusa HP 9000 WED, KAY 01, 2024, 4:18 PK —req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013610 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 302.52 302.52 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 302.52 302.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 04/16/24 04/16/24 1 PD 1020941000-6504 2,784.00GRAMMARLY INC GBSS4008 GRAMKARLY LICENSESV18999 Check Num: AP00013611 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,784.00 2,784.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,784.00 2,784.00 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty; 04/08/24 04/08/24 1 04/09/24 04/09/24 1 04/10/24 04/10/24 1 PD 1055420000-6805 PD 1055420000-6551 PD 1055420000-6560 121.68 41.55 19.59 / 4-8-24 / 4-9-24 / 4-10-24 LANDSCAPE WAREH 4195458 LANDSCAPE WAREH 4195503 LANDSCAPE WAREH 4195517 4195458 4195503 4195517 V11997 V11997 VI1997 Check Num; AP00013612 Totals: 0.00 Chrg: 16.99 Chrg: 16.99 Chrg: Tax; Tax: Tax: 0.00 165.83 165.83 Unpaid: Paid: Total: 0.00 182.82 382.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty; 0.00 Duty: Inv #109815; 3/29/24; Cit 03/29/24 03/29/24 1 PD 3340735880-6340 290.08CABLE ENGINEERI 0000109815V15004 Check Num.: AP00013613 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 290.08 290.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 290.08 290.08 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 INVOICE 0866529 DATED 4/1 04/15/24 04/15/24 1 PD 1025410000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 160.65 268.08 614.10 239.76 1,198.82 2,035.42 678.47 595.76 98.53 2,063.00 959.06 0866529 0866529 0866529 0866529 0866529 0866529 0866529 0866529 0866529 0866529 0866529 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 V0054 SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS SC FUELS Check Num: AP00013614 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 8,911.65 8,911.65 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,911.65 8,911.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; Chrg: 0.00 Chrg: 0.00 Chrg: [A / P 4:1B PM --req: RUBY leg; GL JL—loc: Bl-TECH job:2291378 J863 05/01/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, Page 15 prog: OH520 <1.57>—report id; OHRETI02 SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013615 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 212A Black,Cyan, Magenta, 04/21/24 04/21/24 1 212A Black,Cyan, Magenta, 04/21/24 04/21/24 1 Microphone Stand for Stat 04/21/24 04/21/24 1 Ghostbusters: Ghost Trap 04/25/24 04/25/24 1 Funko Pop! Movies: Ghostb 04/25/24 04/25/24 1 Ghostbusters: Who You Gon 04/25/24 04/25/24 1 Playbees Glow in The Dark 04/25/24 04/25/24 1 QReel Yoopin Standing Desk Conv 04/25/24 04/25/24 1 04/24/24 04/24/24 1 04/24/24 04/24/24 1 04/24/24 04/24/24 1 2 Pack Retractabl 04/25/24 04/25/24 1 Compressed Air Duster Sign Here Flags AccuStamp PD 4849930000-6230 PD 4849930000-6563 PD 2810130001-6835 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1015210000-6572 PD 1015210000-6572 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6530 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 181.36 181.36 110.22 13.00 17.27 6.60 14.28 6.60 72.75 36.27 6.60 12.34 8.81 41.83 26.45 7.63 25.35 6.60 6.49 36.70 V18494 V18494 V1S494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 11DLLF4DLYN6N 11DLLF4DLYN6N 14DNXGRDK6MC 17KT64CCMYWY 17KT64CCMYWY 17KT64CCMYWY 17KT64CCMYWY 1QC9RXN3NYDY 1QC9RXN3NYDY 1VHYM7MRHKD6 1VHYM7MRHKD6 1VHYM7MRHKD6 IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP IWPQYQFLQJDP AMAZON CAPITAL AMiAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL FINITEX Nitrile Disposabl 04/25/24 04/25/24 1 Mini Canvases with Easel 04/25/24 04/25/24 1 ABEIER Metallic Acrylic P 04/25/24 04/25/24 1 Comfy Package Clear Hard 04/25/24 04/25/24 GenCrafts Acrylic Pouring 04/25/24 04/25/24 1 Amazon Basics Everyday Pa 04/25/24 04/25/24 1 Urbanstrive Sturdy Safe T 04/25/24 04/25/24 1 ESRICH Mini Canvases for 04/25/24 04/25/24 1 FINITEX Nitrile Disposabl 04/25/24 04/25/24 1 FINITEX Nitrile Disposabl 04/25/24 04/25/24 1 Daler Rowney System.! 29.5 04/25/24 04/25/24 1 j 8.81 8.81 7.00 Check Num.: AP00013615 Totals: 0.00 Chrg: 78.37 Chrg: 78.37 Chrg: Tax: Tax: Tax: 0.00 Disc; 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 764.81 764.81 Unpaid: Paid: Total: 0.00 843.13 843.18 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/26/24 04/26/24 1MEDICAL MAY 2024 PD 1090000000-6133 848.60042624V06196BRUNO, OLGA Check Num: AP00013616 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 848.60 Unpaid: Paid: Total: 0.00 848.60 848.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:848.60 04/26/24 04/26/24 1 PD 1090000000-6133 1,148.62CHAGNON, KEITH 042624 MEDICAL MAY 2024V04778 Check Num: AP00013617 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,148.62 1,148.62 Unpaid: Paid: Total: 0.00 1,148.62 1,148.62 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 04/26/24 04/26/24 1MEDICAL MAY 2024 PD 1090000000-6133 642.88CRAPO, DANIEL 042624V04386 Check Num: AP00013618 Totals: Page 16 prog: OH520 <1.57>--report id: OHRETI02 05/01/24 4:18 PM --rea: RUBY [A / P leg: GL JL--loc: Bl-TECH job:2291378 J863 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Nurr, Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013618 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 642.88 642.88 Unpaid: Paid: Total: 0.00 642.88 642.88 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: lax: Tax: 04/26/24 04/26/24 1 PD 1090000000-6133 711.54MEDICAL MAY 2024CVETE2AR, JOESE 042624V01572 Check Num: AP00013619 Totals: Unpaid: Paid: Total: 0.00 711.54 711.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 711.54 711.54 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: .ax: Tax: Tax: 04/26/24 04/26/24 1 PD 1090000000-6133 1,129.31MEDICAL MAY 2024042624V02104GETTY, CLARK Check Num: AP00013620 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,129.31 1,129.31 Unpaid: Paid: Total: 0.00 1,129.31 1,129.31 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Commission Meetings Expen 04/18/24 04/18/24 1 PD 1025410000-6405 50.00HELBERT, ROSSAN 040424V08503 Check Num: AP00013621 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 50.00 50.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/26/24 04/26/24 1 PD 1090000000-6133 711.80MEDICAL MAY 2024IWASCZYSZYN, RO 042624V97043 Check Num: AP00013622 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 711.80 711.80 Unpaid: Paid: Total: 0.00 711.80 711.80 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 04/18/24 04/18/24 1 PD 1025410000-6405 25.00LOERA, MITCHELL 041824V16561 Check Num: AP00013623 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/27/24 02/27/24 1 04/03/24 04/03/24 1 PD 1055666000-6493 PD 1055666000-6493 550.00 1,815.00 146-458 / 2-27-24 146-506 / 4-3-24 POWERS, WILLARD 146458 POWERS, WILLARD 146506 V18746 V18746 Check Num: AP00013624 Totals: (A / P 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS)Page 17 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013624 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,365.00 2,365.00 Unpaid Paid Total 0.00 2,365.00 2,365.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 04/26/24 04/26/24 1MEDICAL MAY 2024 PD 1090000000-6133 1,131.47SANCHEZ, ENRIQU 042624V0389B Check Num: AP00013625 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,131.47 1,131.47 0.00 1,131.47 1,131.47 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 04/26/24 04/26/24MEDICAL MAY 2024 PD 1090000000-6133 859.21042624V06055SEFFER, STEVE Check Num.: AP00013626 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 859.21 859.21 Unpaid Paid Total 0.00 859.21 359.21 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#SSICT0000179 03/31/24 03/31/24 03/31/24 1 INV#SSICT0000179 03/31/24 03/31/24 03/31/24 1 INV#SSIMN0000055 12/21/20 12/21/23 12/21/23 1 IKV#SSIMN0000055 12/21/20 12/21/23 12/21/23 1 02/29/24 02/29/24 1INV#SSIXT0000059 02/29/24 02/29/24 iINV#SSIXT0000059 02/29/24 02/29/24 1INV#SSIXT0000062 02/29/24 02/29/24 1INV#SSIXT0000062 PD 3280000721-7143/7211 PD 3380000730-7143/7301 PD 3280000721-7143/7211 PD 3380000730-7143/7301 PD 3280000721-7143/7211 PD 3380000730-7143/7301 PD 3280000721-7143/7211 PD 3380000730-7143/7301 6,750.00 8,250.00 460.33 562.62 1,062.75 1,298.91 1,546.08 1,889.65 SYSTEMS & SOFTW SSICT0000179 SYSTEMS S SOFTW SSICT0000179 SYSTEMS & SOFTW SSIMN0000055 SYSTEMS & SOFTW SSIMN0000055 SYSTEMS S SOFTW SSIXT0000059 SYSTEMS S SOFTW SSIXT0000059 SYSTEMS & SOFTW SSIXT0000062 SYSTEMS & SOFTW SSIXT0000062 V08332 V08332 V08332 V08332 V08332 V08332 V08332 V08332 Check Num,: AP00013627 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 21,281.38 21,281.38 Unpaid: Paid: Total: 0.00 21,820.34 21,820.34 hrg: 538.96 Chrg: 538.96 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/26/24 04/26/24 1MEDICAL MAY 2024 PD 1090000000-6133 534.75TAPIA, RACHEL 042624V02503 Check Num: AP00013628 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 534.75 534.75 Unpaid: Paid: Total: 0.00 534.75 534.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #03132024-100, 03/13/ 03/13/24 03/13/24 1 INV #CIP-031224-59, 03/13 03/13/24 03/13/24 1 PD 3240723751-6563 PD 3240723751-6563 6,988.04 7, 637.79 UNITED WATER WO 03132024100 UNITED WATER WO CIP03122459 V18301 V18301 Check Num: AP00013629 Totals: 0.00 Chrg:Tax:Unpaid:0.00 Disc:0.00 Dist:0.00 0.000.00 Duty: Page 18 prog: OH520 <1.57>—report id: OHRETI02 05/01/24 4:18 PM --rcq: RUBY TRANSACTIONS] leg: GL JL--loc: BI-TECH jcb:2291378 J863 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check, Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00013629 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,183.78 13,183.78 14,625.83 14,625.83 1,351.34 Chrg: 1,351.34 Chrg: 90.71 Duty: 90.71 Duty: Tax: Tax: 73947653 / 3-22-24 / Mate 03/22/24 03/22/24 1 73947653 / 3-22-24 / Mate 03/22/24 03/22/24 1 73954811 / 3-29-24 / Sewe 03/29/24 03/29/24 1 73954811 / 3-29-24 / Sewe 03/29/24 03/29/24 1 556.88 147.65 594.62 157.86 PD 3455665000-6563 PD 3455665000-6563 PD 3455665000-6563 PD 3455665000-6563 VULCAN MATERIAL 73947653 VULCAN MATERIAL 73947653 VULCAN MATERIAL 73954811 VULCAN MATERIAL 73954811 V05661 V05661 V05661 V05661 Check Num: AP00013630 Totals: 0.00 Chrg: 107.05 Chrg: 107.05 Chrg: Tax: Tax: Tax: 0.00 1,349.96 1,349.96 Unpaid: Paid: Total: 0.00 1,457.01 1,457.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/09/24 04/09/24 1 04/10/24 04/10/24 1 PD 1025410100-6563 PD 1025410100-6563 1,219.58 288.50 INV. #5678505 4/9/24 INV. #5678619 4/10/24 WATERLINE TECHN 5678505 WATERLINE TECHN 5678619 V13151 V13151 Check Num,: AP00013631 Totals: 0.00 Chrg: 136.48 Chrg: 136.48 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 1,508.08 1,508.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,331.60 1,331.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 40.00 Duty: 40.00 Duty: 03/15/24 03/15/24 1 03/15/24 03/15/24 1 PD 1055420000-6493 PD 1055420000-6493 4,623.00 4,456.00 WEST COAST ARBO 212425 WEST COAST ARBO 212426 YEAR 3 OF 3 YEAR 3 OF 3 V02919 V02919 Check Num.: AP00013632 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,079.00 9,079.00 Unpaid Paid Total 0.00 9,079.00 9,079.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 14570: PRINTING OF 06/05/23 06/05/23 1 PD 1020310000-6539 106.9414570V07128A D GRAPHICS Check Num: AP00252217 Totals: 0.00 Chrg: 9.94 Chrg: 9.94 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 106.94 106.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 97.00 97.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/11/24 03/11/24 1 1,178.7512465863 / 3-11-24 PD 1055666000-6493A.J. KIRKWOOD & 12465863V19373 Check Num.: AP00252218 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,178.75 1,178.75 Unpaid: Paid: Total: 0.00 1, 178.75 1,178.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 TRANSACTIONS]05/01/24 Page 19 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252219 Inv Dace Due Date Div St AccountDescription AmountInvoice NumberPE ID PF. Name INV# 92107: CROSSING GU 03/20/24 03/20/24 1 14,877.52PD 1020333000-6497ALL CITY MANAGE 92107V11295 Check Num: AP00252219 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 14,877.52 14,877.52 Unpaid: Paid: Total: 0.00 14,877.52 14,877.52 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 15507062: JAIL SERVI 03/28/24 03/28/24 1 12,216.05PD 1020333000-6493ALLIED UNIVERSA 15507062V07151 Check Num: AP00252220 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,216.05 12,216.05 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,216.05 12,216.05 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/26/24 03/26/24 1 PD 1055666000-6493 150.00634504 / 3-26-24AM-TEC TOTAL SE 634504V18561 Check Num: AP00252221 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 150.00 150.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 150.00 150.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 7.48 13.84 1,295.68 100.34 69.67 35.77 14.66 6.96 12.06 302.24 221.22 223.08 72.72 8.10 9.52 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE FEB2024 VISION INSURANCE MAR2039 VISION INSURANCE KAR2040 VISION INSURANCE KAR2024 VISION INSURANCE MAR2025 VISION INSURANCE MAR2026 VISION INSURANCE MAR2027 VISION INSURANCE MAR2028 VISION INSURANCE MAR2029 PD 1000000000-3055 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 1800000000-3057 PD 2000000000-3057 PD 2400000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 PD 1000000000-3055 PD 1000000000-3055 PD 1000000000-3057 PD 1200000000-3057 PD 1500000000-3057 PD 1700000000-3057 PD 1800000000-3057 PD 2000000000-3057 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 020124 030124 030124 030124 030124 030124 030124 030124 030124 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS TiMERITAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS AMERICAS LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE LIFE I I I I I I I I I I I I I I I 7.48I 53.52 7.48 13.84 1,353.68 94.13 39.18 18.52 12.83 6.96 I I I I I I I I I Page 20 prog: OH520 <1.57>--rcporL id: OHRETI02 ;a / P '3:18 PM --req: RUBV leg: GL JL--loc: Bl-TECH job:2291378 J863 05/01/24 TRANSACTIONS)City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252222 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 PD 2400000000-3057 PD 3100000000-3057 PD 3200000000-3057 PD 3300000000-3057 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 12.06 298.98 202.14 211.10 72.72 8.09 9.52 17.58 77.12 VISION INSURANCE MAR2030 VISION INSURANCE KAR2031 VISION INSURANCE MAR2032 VISION INSURANCE MAR2033 VISION INSURANCE MAR2034 VISION INSURANCE KAR2035 VISION INSURANCE MAR2036 VISION INSURANCE MAR2037 VISION INSURANCE MAR2038 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 AMERITAS LIFE I 030124 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 Check Num.: AP00252222 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 4,910.27 4,910.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 4,910.27 4,910.27 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 04/05/24 04/05/24 1 PD 1030511000-6399 550.00TERESA DE JESUS MAY 2024ARMANDO A LOPEZ 040524V19343 Check Num: AP00252223 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 550.00 550.00 Unpaid: Paid: Total: 0.00 550.00 550.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 04/01/24 1 PD 1055666000-6493 1,859.671240401288 / 4-1-241240401288V18411AS&T INC Check Num: AP00252224 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,859.67 1,859.67 Unpaid: Paid: Total: 0.00 1,859.67 1,859.67 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/21/24 02/21/24 1 03/01/24 03/01/24 1 03/06/24 03/06/24 1 03/07/24 03/07/24 1 PD 1055666000-6560 PD 1055666000-6560 PD 1055666000-6560 PD 1055666000-6560 26.39 16.47 369.78 34.86 0470158-TN / 2-21-24 0470384-IN / 3-01-24 0470459-IN / 3-6-24 0470499-IN / 3-7-24 0470158IN 0470384IN 0470459IN 0470499IN V00046 V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00252225 Totals: 0.00 Chrg: 41.60 Chrg: 41.60 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 405.90 405.90 Unpaid: Paid: Total: 0.00 447.50 447.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 03/22/24 03/22/24 1 03/21/24 03/21/24 1 PD 1030511000-6503 PD 1030511000-6503 35.33 91.64 2038102151 2038130970 Inv# 2038102151 Inv# 2038130970 V00759 V00759 BAKER S TAYLOR BAKER & TAYLOR Check Num; AP00252226 Totals: 0.00 Chrg: 11.71 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 114.24 Unpaid: Paid: 0.00 126.97 0.00 Duty: 1.02 Duty: 0.00 Disc: 0.00 Disc: Page 21TRANSACTIONS] 4:18 PM —rea: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 ;a / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252226 Inv Date Due Dace Div St Account AmountDescriptionInvoice NumberPE ID PE Name Total:126.970.00 Dist:114.240.00 Disc:1.02 Duty:11.71 Chrg:Tax: 1,819.1303/27/24 03/27/24 1 PD 1055666000-656039373 /BARNEY'S LOCKSM 39373V04315 Check Num: AP00252227 Totals: 0.00 Chrg: 169.13 Chrg: 169.13 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,819.13 1,819.13 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,650.00 1,650.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1030511000-6399 1,463.41LUNA APT 215 1311 N AZUSA 04/09/24 04/09/24 1AZUSA 116 ASSET 040924V19340 Check Num: AP00252228 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,463.41 1,463.41 0.00 1,463.41 1,463.41 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/15/24 03/15/24 1 PD 1055420000-6493 395.00302076 / 3-15-24602076V93252BEE REMOVERS Check Num: AP00252229 Tax: Tax: Tax: 0.00 C Totals: Unpaid Paid Total 0.00 395.00 395.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 395.00 395.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 2,512.18 1,840.09 INV 989501 02102 440N DUR 03/06/24 03/06/24 1 INV 989502 02103 238N ANG 03/06/24 03/06/24 1 PD 1035643000-6301 PD 1035643000-6301 BEST BEST & KRI 989501 BEST BEST & KRI 989502 V05804 V05804 Check Num: AP00252230 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,352.27 4,352.27 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,352.27 4,352.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #92638; 3/14/24; Equi 03/14/24 03/14/24 1 Inv #92638; 3/14/24; Equi 03/14/24 03/14/24 1 PD 3340735880-6493 PD 3340735880-6493 135.00 1,074.19 BURLINGTON SAFE 92638 BURLINGTON SAFE 92638 V05134 V05134 Check Num: AP00252231 Totals: 0.00 Chrg: 99.87 Chrg: 99.87 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,209.19 1,209.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,109.32 1,109.32 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1055420000-6805 125.4103/31/24 03/31/24 181174 / 3-31-24CAL BLEND SOILS 81174V16323 Check Num: AP00252232 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: (A / P 4:18 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]Page 22 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252232 Invoice Number Description Tnv Date Due Date Div St Account AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 113.75 113.75 Paid: Total: 125.41 125.41 11.66 Chrg: 11.66 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: COPIER & MAINTENANCE LEAS 03/12/24 03/12/24 1 PD 1015210000-6850 240.35CANON FINANCIAL 32223477V15357 AP00252233 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 240.35 240.35 0.00 240.35 240.35 BUSINESS WRITING WORKSHOP 12/14/23 12/14/23 1 PD 1050921000-6399 9,520.00V15964CARLISLE COMMON 121423 Totals:Check Num: Tax: Tax: Tax: AP00252234 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,520.00 9,520.00 Unpaid: Paid: Total: 0.00 9,520.00 9,520.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/27/24 03/27/24 1 03/27/24 03/27/24 1 04/03/24 04/03/24 1 04/03/24 04/03/24 1 04/03/24 04/03/24 1 04/03/24 04/03/24 1 04/03/24 04/03/24 1 04/03/24 04/03/24 1 PD 4849930000-6563 PD 4849942000-6563 PD 4849930000-6569 PD 4849942000-6569 PD 4849930000-6527 PD 4849930000-6563 PD 4849930000-6569 PD 4849942000-6570 302.47 302.48 117.68 117.68 331.62 331.62 331.62 994.83 QK75055 QK75055 QM95842 QM95842 QN28885 QN28885 QN28885 QN28885 INV#QK75055 1NV#QK75055 INV#QM95842 INV#QM95842 INV#QN28885 INV#QN28885 INV#QN28885 INV#QN28885 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC AP00252235Check Num: Tax: Tax: Tax: Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2, 566.89 2,566.89 Unpaid: Paid: Total: 0.00 2,830.00 2,830.00 0.00 Chrg: 263.11 Chrg: 263.11 Chrg: 03/20/24 03/20/24 1 PD 2830511051-6536 255.71CELL BUSINESS E IN2717094 INV# in2717094V16769 AP00252236 Totals: 0.00 Chrg: 23.78 Chrg: 23.78 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 231.93 231.93 Unpaid: Paid: Total: 0.00 255.71 255.71 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 170256401032124: FIB 03/21/24 03/21/24 1 PD 2820310041-6915 356.16CHARTER COMMUNI 170256401032124V0031 AP00252237 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num.: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 356.16 356.16 Unpaid: Paid: Total: 0.00 356.16 356.16 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 23TRANSACTIONS]05/01/24 [A / P -leg: GL JL--I0C: Bl-TECH job:2291378 J863 prog: OH520 <1.57>--rcport id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --roq: RUBY-- SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252237 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID INV# 170329501032124: FIB 03/21/24 03/21/24 1 PD 2820310041-6915 334.43CHARTER COMMUNI 170329501032124V0031 Check Num: AP00252238 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 334.43 334.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 334.43 334.43 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/21/24 03/21/24 1 03/21/24 03/21/24 1 485.49 485.50 PD 4849930000-6846 PD 4849942000-6846 INV#119999301032124 INV#119999301032124 CHARTER COMMUNI 119999301032124 CHARTER COMMUNI 119999301032124 V0031 V0031 Check Num: AP00252239 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 970.99 970.99 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 970.99 970.99 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/ EXEC LEADERSH 01/17/24 01/17/24 1 PD 1020310000-6221 317.00CHIVAS, ROBERT 042224V10657 Check Num.: AP00252240 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 317.00 317.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 317.00 317.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/19/24 02/19/24 1 02/22/24 02/22/24 1 02/29/24 02/29/24 1 03/01/24 03/01/24 1 03/01/24 03/01/24 1 PD 3140711903-6201 PD 3140711903-6201 PD 3140711902-6201 PD 3140711903-6201 PD 3140711903-6201 946.09 159.54 126.05 303.84 75.45 INV#2811299 02/19/24 INV#2829801 02/22/24 INV#2860025 02/29/24 INV#2862588 03/01/24 INV#2866660 03/01/24 CINTAS CORPORA! 2811299 CINTAS CORPORA! 2829801 CINTAS CORPORAT 2860025 CINTAS CORPORAT 2862588 CINTAS CORPORAT 2866660 V10453 V10453 V10453 V10453 V10453 Check Num.: AP00252241 Totals: 0.00 Chrg: 138.07 Chrg: 138.07 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,610.97 1,610.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,347.18 1,347.18 0.00 Duty: 125.72 Duty: 125.72 Duty: AS PER INVOICE #926589275 04/01/24 04/01/24 1 PD 1025543000-6563 109.15CINTAS CORPORAT 9265892750V16231 Check Num: AP00252242 Totals: 0.00 Chrg: 10.15 Chrg: 10.15 Chrg: Tax: Tax: Tax: 0.00 109.15 109.15 0.00 Dist 0.00 Dist 0.00 Dist 0.00 99.00 99.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 02/29/24 1 14,892.50PD 4849930000-6499INV#16166CLIENTFIRST CON 16166V17253 Page 24[A / P --leg: GL JL--loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>--report id: OHRET102 TRANSACTIONS]05/01/24cir.y of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --req: RUBY-- SORT: Check Num SELECT Check ^ssue Dates: 041124-050124 ; Bank Id: AP Check Num; AP00252243 Inv Date Due Dace Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00252243 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,892.50 14,892.50 Unpaid Paid Total 0.00 14,892.50 14,892.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PD 3380000730-7120/7301 PD 3140702935-6835 PD 3140702935-6835 Inv #5850-1010695; 3/5/24 03/05/24 03/05/24 1 Inv #5850-1010915; 3/7/24 03/07/24 03/07/24 1 Inv #5850-1011043; 3/20/2 03/20/24 03/20/24 1 8,820.00 76.07 44.95 CONSOLIDATED EL 58501010695 CONSOLIDATED EL 58501010915 CONSOLIDATED EL 58501011043 V10208 V10208 V10208 Check Num: AP00252244 Totals: 0.00 Chrg: 831.25 Chrg: 831.25 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,109.77 8,109.77 0.00 8,941.02 8,941.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/28/24 03/28/24 1 PD 1055420000-6825 88.86221653 / 3-28-24DICK'S AUTO SUP 221653V00318 Check Num.: AP00252245 Totals: 0.00 Chrg: 8.26 Chrg: 8.26 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 80.60 80.60 Unpaid: Paid: Total: 0.00 88.86 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty;88.86 PD 1080000666-7125/6662 PD 1080000666-7125/6662 03/19/24 03/19/24 1 03/21/24 03/21/24 1 4,763.36 3,652.60 2024-6001 / 3-19-24 2024-6003 / 3-21-24 DPD CONSTRUCTIO 20246001 DPD CONSTRUCTIO 20246003 V18678 V18678 Check Num: AP00252246 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 8,415.96 8,415.96 Unpaid: Paid: Total: 0.00 8,415.96 8,415.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #R029434, 03/20/24, S 03/20/24 INV# R029572: LABOR FOR P 03/27/24 INV# R029594: P-28, REPLA 03/23/24 INV# R029631: LABOR FOR 03/27/24 INV# R029631: D-26, CHAN 03/27/24 INV# R029652: LABOR FOR 03/28/24 INV# R0296S2: P-32, CHANG 03/28/24 INV# R029674: LABOR FOR 04/02/24 INV# R029674: A-2, REPLA 04/02/24 RO29680: LABOR FOR P-33 INV# RO29680: P-33, CHAN 04/02/24 INV# RO29690: LABOR FOR 04/03/24 INV# R029699: LABOR FOR P 04/02/24 INV# R029699: P-31, CHANG 04/02/24 04/02/24 03/20/24 1 03/27/24 1 03/23/24 1 03/27/24 1 03/27/24 1 03/28/24 1 03/28/24 1 04/02/24 1 04/02/24 1 04/02/24 1 04/02/24 1 04/03/24 1 04/02/24 1 04/02/24 1 PD 3240722701-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 20.00 110.00 44 .10 91.00 73.87 91.00 72.77 581.00 133.34 259.00 883.79 210.00 112.00 121.18 ECONOMY AUTO CE R029434 ECONOMY AUTO CE R029572 ECONOMY AUTO CE R029594 ECONOMY AUTO CE R029631 ECONOMY AUTO CE R029631 ECONOMY AUTO CE R029652 ECONOMY AUTO CE R029652 ECONOMY AUTO CE R029674 ECONOMY AUTO CE R029674 ECONOMY AUTO CE RO296S0 ECONOMY AUTO CE RO29680 ECONOMY AUTO CE RO29690 ECONOMY AUTO CE R029699 ECONOMY AUTO CF, R029699 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 Check Num: AP00252247 Totals: Page 25 prog: OH520 <1.57>--report id: OHRETI02 [A / P 4:18 PK --req: RUBY leg: GL JL—loc: Bl-TECH job:2291378 J863 05/01/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252247 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,679.47 2,679.47 Unpaid: Paid: Total: 0.00 2,803.05 2,803.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 123.58 Chrg: 123.58 Chrg: Tax: Tax: Tax: 03/14/24 03/14/24 1 4,235.81112281 / 3-14-24 PD 1055420000-6548EL NATIVO GROWE 112281V04901 Check Num: AP00252248 Totals: 0.00 Chrg: 393.81 Chrg: 393.81 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,235.81 4,235.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,842.00 3,842.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 5.00INVf2059607686 03/13/2024 03/13/24 03/13/24 1 PD 3140711903-6493EQUIFAX INFORMA 2059607686V02504 Check Num: AP00252249 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5.00 5.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.00 5.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1675: DRONE PILOT SE 03/25/24 03/25/24 1 4,649.36PD 2820310041-7142FLYING LION, IN 1675V19119 Check Num,: AP00252250 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,649.36 4,649.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,649.36 4,649.36 0.00 Duty: 0.00 Duty: 0.00 Duty: 5760: SEXUAL ASSAUL 03/01/24 03/01/24 1 04/01/24 04/01/24 1 PD 1020310000-6350 PD 1020310000-6350 1,200.00 1,200.00 INV# INV# FORENSIC NURSE 5760 FORENSIC NURSE 5831 V07874 V07874 Check Num: AP00252251 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,400.00 2,400.00 0.00 2,400.00 2,400.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 04/01/24 1 PD 1035645000-6915 87.71FRONTIER COMMUN 6263348024040124 626-334-8024 4/1/2024V00388 Check Num: AP00252252 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 87.71 87.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 87.71 87.71 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,270.66 201.43 473.49 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 03/28/24 03/28/24 1 03/28/24 03/28/24 1 03/28/24 03/28/24 1 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 V00388 V00388 V00388 Page 26 prog: OH520 <1.57>—report id: OHRETI02 (A / P 4:18 PK —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS)City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252253 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name FRONTIER COKMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMON 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 FRONTIER COMMUN 2091882021032824 209-1882021 3/28/2024 03/28/24 03/28/24 1 03/28/24 03/28/24 1 03/28/24 03/28/24 1 03/28/24 03/28/24 1 03/28/24 03/28/24 1 03/28/24 03/28/24 1 03/28/24 03/28/24 1 03/28/24 03/28/24 1 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 82.96 24.88 24.88 24.88 81. 42 752.74 313.36 9,290.52 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V0038B Check Num.: Tax: Tax: Tax: AP00252253 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,541.22 12,541.22 Unpaid: Paid: Total: 0.00 12,541.22 12,541.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/09/24 01/09/24 1 01/09/24 01/09/24 1 PD 1010110000-6235 PD 1025410000-6625/GOLD 20.50 19.33 Meetings & Conferences Program Expense GARCIA, ADRIAN 111923 GARCIA, ADRIAN 111923 V16386 V16386 AP00252254 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 39.83 39.83 Unpaid: Paid: Total: 0.00 39.83 39.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 04/01/24 1 04/01/24 04/01/24 1 INV #10774221 4/1/2024 INV #10774221 4/1/2024 PD 1045820000-7099 PD 3140711903-6493 907.01 907.01 GARDA CL WEST GARDA CL WEST 10774221 10774221 V02612 V02612 AP00252255 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,814.02 1,814.02 Unpaid: Paid: Total: 0.00 1,814.02 1,814.02 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: INV #1098580, 12/18/23, S 12/18/23 12/18/23 1 PD 3240722701-6493 1,110.00BOOTH CO INC, G 1098580V12191 AP00252256 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,110.00 1, 110.00 Unpaid: Paid: Total: 0.00 1,110.00 1,110.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 11/13/23 11/13/23 142074 / 11-13-23 PD 1055666000-6493 375.69GLENDORA GLASS 42074V12097 AP00252257 Totals: 0.00 Chrg: 11.69 Chrg: 11.69 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 375.69 375.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 114.00 114.00 0.00 Duty: 250.00 Duty: 250.00 Duty: Ni’tfi.Nnow Noai NIVINnOW NOHI NiviNnow Noai NiviNnow Noai tz.seoA fc'/.esoA t-iSSOA t-Z-CgOA I {’2/TE/eO t’Z/T£/eO I 5’3/TE/eO t'2/ie/CO I &2/ie/£0 bZ/lZ/£0 I ^Z/IZ/ZO bZ/lZ/£0 irzoz/iz/z sooAxrr #ani t^zoz/iz/z sooAxrr #ani bzoz/iz/z sooAxrr #ani ^zoz/iz/z 80o;;xrr #ani eooAxrr sooAxrr eooAxrr eooAxrr e6‘£e t-9‘g8 TS’t^Z.1 zb'ezz'i 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'aaisvwaaiinD 158^ I '■aaisvwaaiino 00’083'Z 00’066 'Z 00’06T '£ &Z-8I-£ / 906t' &Z-6I-I / Z58& &Z-6I-I / iget- S6Z6IA S6Z6TA 56Z6TA I &Z/8I/£0 l?Z/8I/£0 I &Z/6I/I0 t'Z/61/TO I &Z/6I/I0 &Z/6I/I0 Z999/5ZI£-999000080I Qd £6^9-0009995501 Qd £6t'9-000999550I Qd uoxqdxxDSSQ jequinfq eoxoAui.3U1BN 3d □ I 3dqunoDov 3S ^TQ ©na ©qea auiqunouiv 85ZZ5ZOOdV :uinN x^aqo dv :pi xueg &Zl050-t'ZTIf'0 :ssqea anssi qoaqo loaqas uinN 5(Dsq3 liaOS £98f 8i.£I6ZZ:qof HD31-IH :ooi--qf q0 :6ai aSOM :baj-- wd 8i:[' d / V][SNOIIOVSNVai &Z/I0/50 't-ZOZ 'TO AVW 'Q3M 0006 dH Gsnzv Jo Aqxo ZOIi3HHO :pT dxodaa—<Z.S’T> OZ5HO :boxd. LZ s£’®d Page 28 prog: OH520 <1.57>--reporc id: OHRETI02 05/01/24 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2291378 J863 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM —req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252263 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Check Num: AP00252263 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,633.51 1,633.51 Unpaid: Paid: Total: 0.00 1,633.51 1,633.51 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/08/24 04/08/24 1 PD 3200000000-2787 8,883.90UUT MARCH 2024IRWINDALE, CITY 040824V05891 Check Num: AP00252264 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 8,883.90 8,883.90 Unpaid: Paid: Total: 0.00 8,883.90 8,883.90 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/22/24 03/22/24 1 229.87123417 / 3-22-24 PD 1055420000-6536JCL TRAFFIC SUP 123417V14943 Check Num,: AP00252265 Totals: 0.00 Chrg: 21.37 Chrg: 21.37 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 208.50 208.50 Unpaid: Paid: Total: 0.00 229.87 229.87 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Entertainment for State o 04/01/24 04/01/24 1 PD 1010130000-6625 600.00JENNESSA L STEE 042524V19376 Check Num: AP00252266 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: _ax: Unpaid: Paid: Total: 0.00 600.00 600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 600.00 600.00 INV# 293040870 3/31/2024 03/31/24 03/31/24 1 PD 1020310000-6845 86.31KONICA MINOLTA 293040870V01324 Check Num.: AP00252267 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 86.31 86.31 0.00 86.31 86.31 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/02/24 04/02/24 1 04/02/24 04/02/24 1 PD 4849930000-6846 PD 4849930000-6846 100.00 318.62 INV#25309 INV#25309 LASER PRINTER S 25309 LASER PRINTER S 25309 V07236 V07236 Check Num: AP00252268 Totals: 0.00 Chrg: 29.62 Chrg: 29.62 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 418.62 418.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 389.00 389.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/26/24 03/26/24 1 PD 1020310000-6350 725.00INV# 17731: MOBILE BLOODLAW ENFORCEMENT 17731V13005 Page 29 prog: OH520 <1.57>—report id: OHRETI02 (A / P 4:18 PM —req: RUBY leg: GL JL—loc: Bl-TECH job:2291378 J863 TRANSACTIONS]05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252269 Inv Date Due Date Div St AccountDescription AmountInvoice Num.berPE NamePE ID Check Num: AP00252269 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 725.00 725.00 Unpaid: Paid: Total: 0.00 725.00 725.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1657927-20240331: AV 03/31/24 03/31/24 1 FD 2820310041-6493 1,494.86LEXISNEXIS RISK 165792720240331V17577 Check Num: AP00252270 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,494.86 1,494.86 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,494.86 1,494.86 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: C0012016: FIRE PROT 04/01/24 04/01/24 1 PD 2920331000-6401 591,059.73INV#LOS ANGELES COU C0012016V00399 Check Num: AP00252271 Tax: Tax: Tax: 0.00 C Totals: 0.00 591,059.73 591,059.73 Unpaid: Paid: Total: 0.00 591,059.73 591,059.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 470.40INV# 242442BL: FOOD SERVI 03/14/24 03/14/24 1 PD 1020310000-6575LOS ANGELES COU 242442BLV01494 Check Num: AP00252272 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 470.40 470.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 470.40 470.40 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV DATE 4/2/2024: SURCHA 04/02/24 04/02/24 1 11,078.30PD 1020310000-7075LOS ANGELES COU 040224V01132 Check Num: AP00252273 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 11,078.30 11,078.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 11,078.30 11,078.30 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/06/24 03/06/24 1 03/12/24 03/12/24 1 03/27/24 03/27/24 1 03/14/24 03/14/24 1 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1025410000-6563 PD 1055420000-6805 200.46 71.20 20.93 134.38 20.20 80.42 81116 / 3-06-24 92134 / 3-12-24 94344 / 3-27-24 95800 / 3-14-24 TRANS. #617130692 3/28/24 03/28/24 03/28/24 1 03/28/24 03/28/24 196840 / 3-28-24 81116 92134 94344 95800 96530 96840 V08659 V08659 V08659 V08659 V08659 V08659 LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S LOWE'S Totals:Check Num: AP00252274 Tax: Tax: 0.00 0.00 527.59 0.00 Dist: 0.00 Dist: 0.00 478.53 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 49.06 Chrg: Page 30 prog: OH520 <1.57>--report id: OHRET102 (A / P '1:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job: 2291378 J863 05/01/24 TRANSACTIONS)Ciry of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Nurr. Check Issue Daces: 041124-050124 ; Bank Id: APSELECT Check Kum: AP00252274 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 0.00 Dist:478.53 Total:527.590.00 Disc:49.06 Chrg:0.00 Duty:Tax: Rencs/Recreation Facility 02/14/24 02/14/24 1 PD 1025410000-4405 300.00MARIA GONZALEZ CR288774V19334 Check Num: AP00252275 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 910048816 / 2-29-24 910050086 / 3-28-24 02/29/24 02/29/24 1 03/28/24 03/28/24 1 PD 1055666000-6493 PD 1055666000-6493 1,061.44 901.12 MESA ENERGY SYS 910048816 MESA ENERGY SYS 910050086 V18962 V18962 Check Num: AP00252276 Totals: 0.00 Chrg: 45.57 Chrg: 45.57 Chrg: .ax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 444.49 444.49 Unpaid: Paid: Total: 0.00 1,962.56 1,962.56 0.00 Duty: 1,472.50 Duty: 1,472.50 Duty: 03/06/24 03/06/24 1 03/13/24 03/13/24 1 03/20/24 03/20/24 1 03/27/24 03/27/24 1 521345772: LAUNDRY 04/03/24 04/03/24 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1020310000-6575 521171572 / 3-6-24 521216893 / 3-13-24 521260313 / 3-20-24 521301648 / 3-27-24 INV# 130.75 130.75 130.75 130.75 79.08 MISSION LINEN S 521171572 MISSION LINEN S 521216893 MISSION LINEN S 521260313 MISSION LINEN S 521301648 MISSION LINEN S 521345772 V06344 V06344 V06344 V06344 V06344 Check Num: AP00252277 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 602.08 602.08 Unpaid: Paid: Total: 0.00 602.08 602.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 0085565 3/28/24 03/28/24 03/28/24 1 PD 5000000668-2719 1,645.00MOORE lACOFANO 0085565V10575 Check Num: AP00252278 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,645.00 1,645.00 0.00 1,645.00 1,645.00 0.00 Duty: 0.00 Duty: 0.00 Duty: YEARLY PUBLIC LIBRARIAN S 03/19/24 03/19/24 1 PD 2830515055-6625 49.99NOVEL EFFECT, I 49FD16FE0002V19367 Check Num: AP00252279 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 49.99 49.99 Unpaid: Paid: Total: 0.00 49.99 49.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/13/24 03/13/24 1 PD 2830511085-6625 1,600.00Tule Doll WorkshopNUNEZ & NUNEZ C INV0003V19280 [A / P Page 31 prog; OH520 <1.57>--report id: OHRET102 05/01/24 4:18 PM —req: RUBY— TRANSACTIONS] --leg: GL JL—loc; BI-TECH job:2291378 J863 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252280 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Num; AP00252280 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 01/01/24 01/01/24 1 01/01/24 01/01/24 1 PD 1000000000-1799 PD 1030511000-6504 2,500.00 2,500.00 Inv# 11-0101100 Inv# H-OlOllOO HOlOllOO HOlOllOO V13229 V: 3229 OVERDRIVE INC. OVERDRIVE INC. Check Num: AP00252281 Tax: Tax: Tax: 0.00 Totals: 0.00 5,000.00 5,000.00 Unpaid Paid Total 0.00 5,000.00 5,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/27/24 03/27/24 1 PD 1055666000-6493 155.007427 / 3-27-24PACIFIC COMPLIA 7427V14927 Check Num: AP00252282 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 155.00 155.00 0.00 155.00 155.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/21/24 03/21/24 1 173.00PD 4849940000-6915PACIFIC TELEMAN 2120013 INV#2120013V12526 Chock Num.: AP00252283 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 173.00 173.00 Unpaid: Paid: Total: 0.00 173.00 173.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/02/24 04/02/24 1 2,072.70PD 1000000000-1601PEF.RI.ESS MATERI 107528 RAGS-wiping,Vll927 towel, Check Num: AP00252284 Tax: Tax: Tax: 0.00 Totals: 0.00 2,072.70 2,072.70 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 1,880.00 1,880.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 192.70 Chrg: 192.70 Chrg: INV. #1480025730656 1/19/ 02/21/24 02/21/24 1 INV. #14C0025730656 2/19/ 03/20/24 03/20/24 1 PD 1025410000-6563 PD 1025410000-6563 39.50 39.50 ReadyRefresh BY 14B0025730656 ReadyRefresh BY 14C0025730656 V03016 V03016 Check Num: AP00252285 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 79.00 79.00 Unpaid: Paid: Total: 0.00 79.00 79.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 32 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS]05/01/24 4:18 PM —req: RUBY [A / P leg: GL JL--loc: BI-TECH job:2291378 J863 City of Azusa HP 9000 WED, KAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252286 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 04/09/24 04/09/24 1 04/09/24 04/09/24 1 PD 1025410000-6625 PD 1025410000-6625 375.88 274.70 RICO NINO, MAYR 143162 RICO NINO, MAYR 143946 Program Expense Program Expense V18659 V18659 Check Num: AP00252286 Tax: Tax: Tax: 0.00 C Totals: 0.00 650.58 650.58 Unpaid: Paid: Total: 0.00 650.58 650.58 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 03/28/24 03/28/24 1 PD 1020310000-6361 1,300.00INV# 24-006:: BACKGROUNDSANDERSON, ROBE 24005V17279 Check Num: AP00252287 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,300.00 1,300.00 0.00 1,300.00 1,300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 01/26/24 01/26/24 1 02/02/24 02/02/24 1 02/09/24 02/09/24 1 PD 1045810000-6399 PD 1045810000-6399 PD 1045810000-6399 602.41 1,346.49 1,328.04 INV 16116318 INV 16118897 INV 16121452 ROTH STAFFING C 16116318 ROTH STAFFING C 16118897 ROTH STAFFING C 16121452 V16328 V16328 V16328 Check Num: AP00252288 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,276.94 3,276.94 Unpaid: Paid: Total: 0.00 3,276.94 3,276.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/27/24 02/27/24 1 02/27/24 02/27/24 1 PD 1055420000-6493 PD 1055420000-6493 1,785.00 2,625.00 38468 / 2-27-24 38469 / 2-27-24 RPW SERVICES IN 38468 RPW SERVICES IN 38469 VI3992 V13992 Check Num.: AP00252289 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,410.00 4,410.00 Unpaid: Paid: Total: 0.00 4,410.00 4,410.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/ EXEC LEADERSH 01/17/24 01/17/24 1 PD 2820310041-6235 317.00042224V06676SEARS. STEVE Check Num: AP00252290 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 317.00 317.00 Unpaid: Paid: Total: 0.00 317.00 317.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/01/24 02/01/24 1 02/01/24 02/01/24 1 INV #4314919, 03/01/24, I 03/01/24 03/01/24 1 INV #4316406, 03/01/24, F 03/01/24 03/01/24 1 4301978 / 2-1-24 4303018 / 2-1-24 PD 1055666000-6493 PD 1055666000-6493 PD 3240722701-6493 PD 3240722701-6493 654.16 160.35 504.91 160.35 SOUTH COAST AIR 4301978 SOUTH COAST AIR 4303018 SOUTH COAST AIR 4314919 SOUTH COAST AIR 4316406 V03389 V03389 V03369 V03389 Page 33TRANSACTIONS] 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 05/01/24 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252291 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00252291 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,479.77 1,479.77 Unpaid: Paid: Total: 0.00 1,479.77 1,479.77 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,886.79SOUTHERN CALIFO 7001707890550424 700170789055 4/1/24 04/01/24 04/01/24 1 PD 3340735850-6905V00027 Check Num: AP00252292 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,886.79 1,886.79 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,886.79 1,886.79 04/01/24 04/01/24 1 79.93SOUTHERN CALIFO 7001708169430424 700170816943 4/1/24 PD 3340735850-6905V00027 Check Num: AP00252293 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 79.93 79.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 79.93 79.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/0]/24 04/01/24 1 66.18SOUTHERN CALIFO 7000630372130424 700063037213 4/1/24 PD 3340735850-6905V00027 Check Num: AP00252294 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 66.18 Unpaid: Paid: Total: 0.00 66.18 66.18 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:66.18 TRAVEL ADV /MENTAL HEALTH 01/17/24 01/17/24 1 PD 1020310000-6235 117.00SPAHR II, STEPH 042524V11380 Check Num: AP00252295 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 117.00 117.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 117.00 117.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 03/28/24 1 PD 1055666000-6493 3,091.8254640SV / 3-28-24SPECIALTY DOORS 54640SVV03046 Check Num: AP00252296 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,091.82 3,091.82 Unpaid: Paid: Total: 0.00 3,091.82 3,091.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: R-00510335 / 4-01-24 TO 6 04/01/24 04/01/24 1 PD 1055666000-6493 184.68R00510335V00633SSD ALARM Check Num: AP00252297 Totals: 05/01/24 4:18 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2291378 J863 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, Page 34 prog: OH520 <1.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252297 Invoice Number Description Inv Date Due Date Div St Account AmountPE TD PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 184.68 184.68 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: 184.68Tax: 184 . 68Tax: 6 coaching sessions @ S25 02/22/24 02/22/24 1 Team Building Workshop on 04/08/24 04/08/24 1 ST CLAIR, DONAL 02222024 ST CLAIR, DONAL 04082024 PD 1030511000-6399 PD 1030511000-6399 1,875.00 2,000.00 V18013 V18013 Check Num: AP00252298 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,875.00 3,875.00 Unpaid: Paid: Total: 0.00 3,875.00 3,875.00 3007777391 / 3-01-24 03/01/24 03/01/24 1 PD 1055666000-6493 1,085.07V08545THYSSEN KRUPP E 3007777391 Check Num: AP00252299 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,085.07 1,085.07 0.00 1,085.07 1,085.07 03/19/24 03/19/24 1Inv #71961322; 3/19/24TIFCO INDUSTRIE 71961322 PD 3340735970-6563 4,403.22V08963 Check Num: AP00252300 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,021.21 4,021.21 Unpaid: Paid: Total: 0.00 4,403.22 4,403.22 Chrg: 382.01 Chrg: 382.01 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: C158908 / 2-29-24 02/29/24 02/29/24 1 PD 1055666000-6615 500.00V00716TRI-SIGNAL INTE C158908 Check Num: AP00252301 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: MARIA PORTILLO GARAY MAY/ 04/15/24 04/15/24 1 PD 1030511000-6399 3,963.10LAKEWOOD GARDEN 041524V19259 Check Num: AP00252302 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 3,963.10 3,963.10 0.00 3,963.10 3,963.10 INV. #176095677 3/26/24 INV# 176169192: 03/26/24 03/26/24 1 03/27/24 03/27/24 1 PD 1025410000-6625 PD 1020310000-6575 79.68 250.10 176095677 176169192 V07077 V07077 ULINE ULINE Page 35TRANSACTIONS] 4:18 PM --req: RUBY leg: GL JL--loc: BI-TIiCH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check. Issue Dates: 041124-050124 ; Bank id: APSELECT Check Num: AP00252303 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num: AP00252303 Totals: 0.00 Chrg: 26.69 Chrg: 26.69 Chrg: Tax: Tax: Tax: 0.00 259.00 259.00 Unpaid: Paid: Total: 0.00 329.78 329.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 44.09 Duty: 44.09 Duty: 03/26/24 03/26/24 1 PD 1055420000-6201 PD 3240722701-6201 PD 1055420000-6201 PD 1055666000-6201 123.89 148.86 113.90 9.99 2200115332 / 3-26-24 INV #2200115334, 03/26/24 03/26/24 03/26/24 1 2200117695 / 4-02-24 2200117695 / 4-02-24 04/02/24 04/02/24 1 04/02/24 04/02/24 1 2200115332 2200115334 2200117695 2200117695 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00252304 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: To::al: 0.00 396.64 396.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 396.64 396.64 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/ EXEC LEADERSH 01/17/24 01/17/24 1 317.00RV 2820310041-6235VASCONCELOS, FE 042224V13067 Check Num: AP00252305 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 0.00 0.00 Unpaid: Paid: Total: Reversed: 0.00 0.00 0.00 317.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: SYNOLOGY 8 BAY RACKSTATIO 03/27/24 03/27/24 1 RAM DDR4 ECC SO-DIMM 4GB SYNOLOGY 2.5INC ENTERPRIS 04/03/24 04/03/24 1 03/27/24 03/27/24 1 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 1,901.19 96.12 8,419.22 ZONES IT SOLUTI K22450910101 ZONES IT SOLUTI K22450910101 ZONES IT SOLUTI K22450910102 V18355 V18355 V18355 Check Num: AP00252306 Totals: 0.00 Chrg: 968.43 Chrg: 968.43 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,416.53 10,416.53 0.00 Dist 0.00 Dist 0.00 Dist 0.00 9,448.10 9, 448.10 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2000000000-3042 PD 2400000000-3042 PD 3100000000-3042 PD 3200000000-3042 PD 3300000000-3042 PD 3400000000-3042 PD 3700000000-3042 PD 3900000000-3042 PD 4200000000-3042 1,796.29 221.94 50.82 35.83 18.76 35.42 609.15 293.74 284.17 180.61 20.83 12.50 10.41 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDEI.l 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2225/2401008 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 TRANSACTIONS] leg: GL JL—ioc: BI-TECH job:2291378 J863 [A / P Page 36 prog: OH520 <1.57>--report id: OHRETI02 05/01/24City of Azusa HP 9000 WED, KAY 01, 2024, 4:18 PK --req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252307 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePF. ID 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 AMERICAN FIDELI 2225/2401008 AMERICAN FIDELI 2230/2401008 AMERICAN FIDELI 2230/2401008 AMERICAN FIDELI 2230/2401008 AMERICAN FIDELI 2230/2401008 PY08/24 PY08/24 PY08/24 PY08/24 PY08/24 PD 4800000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 2400000000-3042 PD 3100000000-3042 160.41 231.07 20.31 10.42 506.24 V16559 V16559 V16559 V16559 V16559 Check Num: AP00252307 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4, 498 . 92 4,498.92 Unpaid: Paid: Total; 0.00 4,498.92 4,498.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 CALIFORNIA FRAN 2554/2401008 CALIFORNIA FRAN 2554/2401008 CALIFORNIA E'RAN 2554/2401008 CALIFORNIA FRAN 2554/2401008 PY08/24 K MALDONADO PY08/24 K MALDONADO PY08/24 K MALDONADO PY08/24 K MALDONADO PD 1200000000-3099 PD 1500000000-3099 PD 1700000000-3099 PD 3400000000-3099 62.50 18.75 25.00 18.75 V01303 V01303 V01303 V01303 Check Num: AP00252308 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 PD 3400000000-3099 70.00CALIFORNIA FRAN 2554/2401008 PY08/24 R GARDEAV01303 Check Num: AP00252309 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 70.00 70.00 Unpaid: Paid: Total: 0.00 70.00 70.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PY08/24 PY08/24 FAMSS2006933 FAMSS2006933 PD 3300000000-3099 PD 3300000000-3099 484.61 461.53 CALIFORNIA STAT 2552/2401008 CALIFORNIA STAT 2557/2401008 V09847 V09847 Check Num: AP00252310 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 946.14 946.14 Unpaid: Paid: Total: 0.00 946.14 946.14 0.00 Duty: 0.00 Duty: 0.00 Duty: PY08/24 BZ215004 04/17/24 04/17/24 1 PD 3200000000-3099 240.92CALIFORNIA STAT 2552/2401008V09847 Check Num: AP00252311 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 240.92 240.92 Unpaid: Paid: Total: 0.00 240.92 240.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 04/17/24 04/17/24 1PY08/24 FAMSS1709131 PD 1000000000-3099 1,523.08CALIFORNIA STAT 2552/2401008V09847 [A / P <3:18 PM —req: RUBY leg; GL JL--loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]Page 37 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252312 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Totals:Check Num: AP00252312 Tax: Tax: Tax: 0.00 0.00 1,523.08 1,523.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,523.08 1,523.08 Unpaid: Paid: Total: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2552/2401008 PY08/24 FAMRS1302760V09847 Check Num; AP00252313 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 893.08 893.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1CALIFORNIA STAT 2552/2401008 PY08/24 200000002645494 PD 1000000000-3099 923.07V09847 Check Num: AP00252314 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total; 0.00 923.07 923.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 923.07 923.07 0.00 Duty: 0.00 Duty; 0.00 Duty: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 PY08/24 PY08/24 FAMSS1707775 FAMSS1707775 CALIFORNIA STAT 2557/2401008 CALIFORNIA STAT 2557/2401008 V09847 V09847 Check Num: AP00252315 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 348.00 348.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 04/17/24 04/17/24 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2401008 PY08/24V00348 Check Num: AP00252316 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 1800000000-3053 4,497.67 16,436.03 659.62 2,306.93 288.82 710.65 119.28 325.37 33.40 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Page 38 proq: OH520 <1.57>—report id: OHRETI02 lA / P 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 transactions;City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252317 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 PD 1800000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 83.10 45.04 244.71 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 AMERICAN FIDELI D692664 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 41.78 59.92 873.70 3,204.40 435.10 1,567.36 367.74 1,250.08 375.63 758.15 98.80 243.08 17.90 25.68 30.02 133.00 206.46 819.14 AP00252317 Totals:Check Num: Tax: Tax: Tax: 0.00 36,258.56 36,258.56 Unpaid: Paid: Total: 0.00 36,258.56 36,258.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#B48374 02/13/24 INV#B48374 02/13/24 INV#B48621 02/16/24 INV#B48621 02/16/24 INV#B48621 02/16/24 INV#B48621 02/16/24 02/13/24 02/13/24 1 02/13/24 02/13/24 1 02/16/24 02/16/24 1 02/16/24 02/16/24 1 02/16/24 02/16/24 1 02/16/24 02/16/24 1 PD 3240721790-6563 PD 3340735800-6530 PD 3200000000-1799 PD 3240721790-6563 PD 3300000000-1799 PD 3340735800-6530 7.57 7.58 339.80 242.70 339.80 242.70 B48374 B48374 B48621 B48621 B48621 B48621 V05680 V05680 V05680 V05680 V05680 V05680 ARC ARC ARC ARC ARC ARC AP00252318 Totals: 0.00 Chrg: 1.40 Chrg: 1.40 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,180.15 1,180.15 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,178.75 1,178.75 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #91418928;3/13/24; Re 03/13/24 03/13/24 1 Inv #91418928,●3/13/24; Re 03/13/24 03/13/24 1 PD 3240721790-6530 PD 3340735800-6530 129.54 129.55 CALIFORNIA SURV 91418928 CALIFORNIA SURV 91418928 V15968 V15968 AP00252319 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 235.01 235.01 Unpaid: Paid: Total: 0.00 259.09 259.09 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 24.08 Chrg: 24.08 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 39 prog: OH520 <1.5'7>--reporL id: OHRETI02 05/01/24 4:18 PM —rea: RUBY TRANSACTIONS] leg: GL JL—loc: Bl-TECH job:2291378 J863 (A / PCity of Azusa HP 9000 WED, KAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252319 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePF, ID INV. #170331201040124 4/1 04/01/24 04/01/24 1 PD 1025410000-6563 396.54CHARTER COMMUNI 170331201040124V0031 Totals:Check Num: AP00252320 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 396.54 396.54 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 396.54 396.54 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/23/24 02/23/24 1 02/29/24 02/29/24 1 PD 3140711903-6201 PD 3140711902-6201 1,463.78 1,893.30 1NV#2831850 02/23/24 INV#2860024 02/29/24 CINTAS CORPORAT 2831850 CINTAS CORPORAT 2860024 V10453 V10453 Check Num: AP00252321 Totals: 0.00 Chrg: 304.96 Chrg: 304.96 Chrg: Tax: Tax: Tax: 0.00 3,357.08 3,357.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,975.44 2,975.44 Unpaid: Paid: Total : 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 76.68 Duty: 76.68 Duty: INV #5204701355 04/01/202 04/01/24 04/01/24 1 INV #5204701355 04/01/202 04/01/24 04/01/24 1 AS PER INVOICE NO. 520510 04/03/24 04/03/24 1 PD 3140702935-6563 PD 3140711903-6563 PD 1025543000-6563 72.60 283.30 46.45 CINTAS CORPORAT 5204701355 CINTAS CORPORAT 5204701355 CINTAS CORPORAT 5205107838 V16231 V16231 V16231 Check Num: AP00252322 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 402.35 402.35 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 364.94 364.94 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 37.41 Chrg: 37.41 Chrg: 2,949.5002/28/24 02/28/24 1 PD 3240721791-6633ECOTECH SERVICE 2949 IRRIGATION EFFICIENCYV18860 Check Num: AP00252323 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,949.50 2,949.50 0.00 2,949.50 2,949.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 03/28/24 1 03/28/24 03/28/24 1 04/03/24 04/03/24 1 419.38 988.94 1,215.56 #30523 3/28/24 HOME #30525 3/28/24 MM SO #30529 4/3/24 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 30523 30525 30529 INV. INV. INV. V00343 V00343 V00343 J & J’S SPORTS J i J'S SPORTS J & J'S SPORTS Check Num: AP00252324 Totals: 0.00 Chrg: 238.77 Chrg: 238.77 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,329.55 2,329.55 0.00 Duty: 55.56 Duty: 55.56 Duty: 2,623.88 2,623.88 TRANS. #60599949 4/8/24 TRANS. #992135239 4/9/24 94347 / 3-27-24 04/08/24 04/08/24 1 04/09/24 04/09/24 1 03/27/24 03/27/24 1 PD 1025410000-6563 PD 1025410100-6625 PD 1055420000-6805 100.31 58.64 265.46 60123 91154 94347 V08659 V08659 V08659 LOWE■S LOWE■S LOWE■S [A / P leg: GL JL—loc: BI-TECH job:2291378 J863 TRANSACTIONS]Page 40 prog: OH520 <1.57>--report id: OHRET102 05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 FM —req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252325 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Check Num: AP00252325 Totals: 0.00 Chrg: 39.46 Chrg: 39.46 Chrg: Tax: Tax: Tax: 0.00 424.4] 424.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 384.95 384.95 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: PAPER-ll"X17",whC,sub 20, 03/28/24 03/28/24 1 PD 1000000000-1601 308.70ODP BUSINESS SO 359801132001V00540 Totals:Check Num: AP00252326 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 280.00 280.00 Unpaid: Paid: Total: 0.00 308.70 308.70 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 28.70 Chrg: 28.70 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: BRACE-for street push bro 04/11/24 04/11/24 1 PD 1000000000-1601 82.69OFFICE SOLUTION 102214315V06361 Check Num: AP00252327 Totals: 0.00 Chrg: 7.69 Chrg: 7.69 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 Unpaid Paid Total 0.00 82.69 82.69 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Ducy 0.00 Duty 0.00 Duty 03/31/24 03/31/24 1 PD 1035611000-6601 722.76SAN GABRIEL VAL 0000585219 INVOICE 0000585219 DATEDV00339 Check Num: AP00252328 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 722.76 722.76 Unpaid: Paid: Total: 0.00 722.76 722.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: DISINFECTANT-liquid deter 04/04/24 04/04/24 1 Toilet-tissue dispenser,B 04/04/24 04/04/24 1 GLOVES-Nitrile, Large, GLOVES-Nitrile, XLarge, 04/04/24 04/04/24 1 04/04/24 04/04/24 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 659.83 961.30 1,024.49 1,024.50 SIGNAL HILL AUT 058028 SIGNAL HILL AUT 058028 SIGNAL HILL AUT 058028 SIGNAL HILL AUT 058028 V18788 V18788 V18788 V18788 Check Num: AP00252329 Totals: 0.00 Chrg: 341.18 Chrg: 341.18 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,328.94 3, 328.94 Unpaid: Paid: Total: 0.00 3,670.12 3,670.12 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/06/24 04/06/24 1 04/06/24 04/06/24 1 04/06/24 04/06/24 1 PD 1045810000-6530 PD 1045810000-6530 PD 1045810000-6563 5.01 17 . 61 37.18 8073791793 8073791793 8073791793 Item #24418179 Item #642408 Item #331272 V06764 V06764 V06764 STAPLES STAPLES STAPLES Check Num: AP00252330 Totals: 0.00 Chrg: 5.56 Chrg: Tax: Tax: 0.00 54.24 Unpaid: Paid: 0.00 59.80 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: Page 41TRANSACTIONS] 4:i8 PK --req: RUBY leg: GL JL--I0C: BI-TECH job:2291378 J863 prog: 011520 <1.57>--report id: OHRETI02 05/01/24 [A / PCity of Azusa HP 9000 WED, KAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252330 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Total;59.800.00 Disc:0.00 Dist:54.240.00 Duty:5.56 Chrg:Tax: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 PD 1700000000-3054 PD 2000000000-3054 PD 3100000000-3054 PD 3200000000-3054 PD 3300000000-3054 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 70.13 3,026.84 559.10 112.84 59.17 19.07 732.52 420.19 283.35 361.46 103.83 22.71 150.07 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 LIFE PREMIUM PY 08/24 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 TEXAS LIFE INSU 041724 V17887 V17887 V17887 V17887 V17837 V17837 V17887 VI7887 V17887 V17887 VI7887 V17887 V17887 Check Num: AP00252331 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; Unpaid; Paid: Total: 0.00 5,921.28 5,921.28 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,921.28 5,921.28 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 02/29/24 02/29/24 1 PD 1000000000-3052 PD 1000000000-3055 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 2400000000-3052 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 373.30 25.00 20.24 27.10 28.35 1.98 1.24 88.24 117.12 39.48 54.35 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE I.TNCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 THE LINCOLN NAT BL1580607022924 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 PREMIUM FEB 2024 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 Check Num: AP00252332 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 776.40 776.40 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 776.40 776.40 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 PD 0300000000-3052 PD 0400000000-3052 PD 1000000000-3052 PD 1200000000-3052 PD 1500000000-3052 PD 1700000000-3052 PD 2000000000-3052 PD 2400000000-3052 0.74 0.74 382.10 20.96 27.84 16.60 1.98 1.24 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 Page 42IONS] 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 ;a / P05/01/24 T R A N S A CCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252333 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 PD 3100000000-3052 PD 3200000000-3052 PD 3300000000-3052 PD 3400000000-3052 88.24 117.12 39.48 54.36 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 THE LINCOLN NAT 033124 V16091 V16091 V16091 V16091 Check Num.: AP00252333 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: 0.00 751.40 751.40 Unpaid: Paid: Total: 0.00 751.40 751.40 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty; 0.00 Duty: 0.00 Duty: 03/25/24 03/25/24 1 03/25/24 03/25/24 1 03/25/24 03/25/24 1 03/25/24 03/25/24 1 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 2,303.48 3,307.48 42.71 615.86 LEGAL FEES FEB 24 LEGAL FEES FEB 24 LEGAL FEES FEB 24 LEGAL FEES FEB 24 THOMPSON COBURN 3661186 THOMPSON COBURN 3661187 THOMPSON COBURN 3661188 THOMPSON COBURN 3661193 V03464 V03464 V03464 V03464 Check Num: AP00252334 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 6,269.53 6,269.53 Unpaid: Paid: Total: 0.00 6,269.53 6,269.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9959930048; (5) AIR 03/23/24 03/23/24 1 PD 2820310041-6915 440.11VERIZON WIRF.LES 9959930048V04678 Check Num: AP00252335 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: Tax: Tax: 0.00 440.11 440.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 440.11 440.11 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9959930049: I-PADS F 03/23/24 03/23/24 1 PD 2820310041-6915 154.04VERIZON WIRELES 9959930049V04678 Check Num: AP00252336 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 154.04 154.04 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.04 154.04 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty; I- 03/23/24 03/23/24 1 PD 2820310041-6915 116.03INV# 9959930050: I.T.VERIZON WIRELES 9959930050V04678 Check Num.: AP00252337 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 116.03 116.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 116.03 116.03 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9959930051: I-PADS 03/23/24 03/23/24 1 PD 2820310041-6915 236.06VERIZON WIRELES 9959930051V04678 Check Num: AP00252338 Totals: Page 43TRANSACTIONS] 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252338 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 236.06 236.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 236.06 236.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 38.01INV# 9959930052: AIR CAR 03/23/24 03/23/24 1 PD 2820310041-6915VERIZON WIRELES 9959930052V04678 Check Num: AP00252339 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 38.0103/23/24 03/23/24 1 PD 2820310041-6915INVf 9959930053: SERVICEVERIZON WIRELES 9959930053V04678 Totals:Check Num: AP00252340 Tax: Tax: Tax: 0.00 C 0.00 38.01 38.01 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 38.0303/23/24 03/23/24 1 PD 2820310041-6915INV# 9959930054: MONTHLYVERIZON WIRELES 9959930054V04678 Check Num: AP00252341 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 38.03 38.03 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 38.03 38.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2, 118.75INV# 9959930055: CELLPH 03/23/24 03/23/24 1 PD 1020310000-6915VERIZON WIRELES 9959930055V04678 Check Num: AP00252342 Tax: Tax: Tax: 0.00 C Totals: 0.00 2,118.75 2,118.75 0.00 2,118.75 2,118.75 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 960.24INV# 9959930056: CD WIR 03/23/24 03/23/24 1 PD 1020941000-6415VERIZON WIRELES 9959930056V04678 Check Num; AP00252343 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 960.24 960.24 0.00 960.24 960.24 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 295.00 375.00 100.00 50.00 03/31/24 03/31/24 170 FOOT MONSTER OBSTACLE JUNGLE ANIMAL TROPICAL MA 03/31/24 03/31/24 1 EVENT INSURANCE CERTIFICA 03/31/24 03/31/24 1 128871 128871 128871 128871 V19360 V19360 V19360 V19360 GONZALEZ PARTY GONZALEZ PARTY GONZALEZ PARTY GONZALEZ PARTY 03/31/24 03/31/24 1SAME DAY PICK UP [A / P 4:18 PK --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]Page 44 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, KAY 01, 2024, SORT: Chock Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252344 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name 03/31/24 03/31/24 1 03/31/24 03/31/24 1 TRAVEL FEE FOR 91702 MISCELLANEOUS FEES FOR 3 PD 1025410000-6625 PD 1025410000-6625 15.00 600.00 GONZALEZ PARTY 128B71 GONZALEZ PARTY 128871 V19360 V19360 Check Num: AP00252344 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,435.00 1,435.00 Unpaid: Paid: Total: 0.00 1,435.00 1,435.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 3071 / 2-29-24 / Concrete 02/29/24 02/29/24 1 PD 3455665000-6563 1,433.22A K CONSTRUCTIO 3071V18883 Check Num: AP00252345 Tax: Tax: Tax: 0.00 C Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,299.97 1,299.97 Unpaid: Paid: Total: 0.00 1,433.22 1,433.22 hrg: 133.25 Chrg: 133.25 Chrg: INV# 92540: CROSSING GUAR 04/03/24 04/03/24 1 PD 1020333000-6497 14,877.52ALL CITY MANAGE 92540V11295 Check Num: AP00252346 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 14,877.52 14,877.52 Unpaid: Paid: Total: 0.00 14,877.52 14,877.52 INV# 15544093: JAIL SERVI 04/04/24 04/04/24 1 12,297.69PD 1020333000-6493ALLIED UNIVERSA 15544093V07151 Check Num.: AP00252347 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,297.69 12,297.69 Unpaid: Paid: Total: 0.00 12,297.69 12,297.69 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: INV #6076475, 03/04/24, H 03/04/24 03/04/24 1 PD 3240723751-6563 13.98ALTERNATIVE HOS 6076475V14986 Check Num: AP00252348 Totals: 0.00 Chrg: 1.30 Chrg: 1.30 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 12.68 12.68 Unpaid: Paid: Total: 0.00 13.98 13.98 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/MOTOROLA SUMMI 03/14/24 03/14/24 1 PD 1020310000-6235 175.00AMANDA LARSEN 04292024V19164 Check Num: AP00252349 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 175.00 175.00 Unpaid: Paid: Total: 0.00 175.00 175.00 [A / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS]Page 45 prog: OH520 <1.57>--report id: OHRETI02 05/01/24 4:18 PK --req: RUBY City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Nuir,: AP00252350 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 04/04/24 04/04/24 1TRAVEL ADV/RECORDS SPVSR PD 1020310000-6221 409.00AMANDA LARSEN 05062024V19164 Check Num: AP00252350 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 409.00 409.00 Unpaid: Paid: Total: 0.00 409.00 409.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 03/31/24 PD 1000000000-3053 PD 1000000000-3054 PD 1200000000-3053 PD 1200000000-3054 PD 1500000000-3053 PD 1500000000-3054 PD 1700000000-3053 PD 1700000000-3054 PD 1800000000-3053 PD 1800000000-3054 PD 2000000000-3053 PD 2000000000-3054 PD 2400000000-3053 PD 2400000000-3054 PD 3100000000-3053 PD 3100000000-3054 PD 3200000000-3053 PD 3200000000-3054 PD 3300000000-3053 PD 3300000000-3054 PD 3400000000-3053 PD 3400000000-3054 PD 3700000000-3053 PD 3700000000-3054 PD 3900000000-3053 PD 3900000000-3054 PD 4200000000-3053 PD 4200000000-3054 PD 4800000000-3053 PD 4800000000-3054 4,586.90 16,569.94 659.64 2,306.92 198.23 659.55 89.09 308.33 33.40 83.10 45.04 244.71 41.78 59.92 843.68 3,137.58 470.40 1,583.36 367.74 1,250.08 375.64 758.15 98.80 243.08 17.90 25.68 30.02 132.98 206.46 899.39 \2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 2024 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 D704066 PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM PREMIUM MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MJiRCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH MARCH V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI /AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI AMERICAN FIDELI 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 Check Num: AP00252351 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 36,327.49 36,327.49 Unpaid: Paid: Total: 0.00 36,327.49 36,327.49 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 42472: CAR WASH SERV 03/29/24 03/29/24 1 INV# 42481: CAR WASH SERV 03/18/24 03/18/24 1 PD 1020310000-6825 PD 1020310000-6825 546.00 640.50 AMERICAN POWER 42472 AMERICAN POWER 42481 V10929 V10929 Check Num: AP00252352 Totals: Page 46 prog: 011520 <1,57>--report id: OHRETI02 05/01/24 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2291378 J863 {A / PCity of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252352 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePR ID 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,186.50 1,186.50 Unpaid: Paid: Total: 0.00 1,166.50 1,186.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 03/29/24 03/29/24 1 309.01PD 3340785560-6493CAISO COKM APR 242554457802V05613AT&T Check Num: AP00252353 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 309.01 309.01 Unpaid: Paid: Total: 0.00 309.01 309.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: ROUTER MAINTENANCE MAR 24 03/23/24 03/23/24 1 PD 3340785560-6493 152.006475657806V05613AT&T Check Num.: AP00252354 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 152.00 152.00 Unpaid: Paid: Total: 0.00 152.00 152.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 000021504320: 4G CIR 04/01/24 04/01/24 1 PD 1020941000-6415 984.62000021504320V94244AT&T CORP. Check Num: AP00252355 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 984.62 984.62 Unpaid: Paid: Total: 0.00 984.62 984.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #0470380-IN, 03/01/24 03/01/24 03/01/24 1 0470934-IN / 4-01-24 0471001-IN / 4-01-24 04/01/24 04/01/24 1 04/01/24 04/01/24 1 403.35 198.45 771.02 PD 3240723751-6563 PD 1055666000-6563 PD 1080000666-7125/6662 0470380IN 0470934IN 0471001IN AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING V00046 V00046 V00046 Check Num.: AP00252356 Totals: 0.00 Chrg: 127.63 Chrg: 127.63 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,245.19 1,245.19 0.00 1,372.82 1,372.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/08/24 04/08/24 1 04/08/24 04/08/24 1 04/10/24 04/10/24 1 66.04 45.97 225.00 PD 1020310000-6815 PD 1055420000-6563 PD 1020310000-6825 INV# 59386: (2) PADLOCKS 39387 / 4-8-24 INV# 39389: REPAIR AND RE V04315 V04315 V04315 BARNEY'S I.OCKSM 39386 BARNEY'S LOCKSM 39387 BARNEY'S LOCKSM 39389 Check Num: AP00252357 Totals: 0.00 Chrg: 10.41 Chrg: 10.41 Chrg: Tax: Tax: Tax: 0.00 326.60 326.60 Unpaid: Paid: Total: 0.00 337.01 337.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 47TRANSACTIONS] 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRET102 05/01/24 (A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Checx Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252358 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 03/21/24 03/21/24 1 PD 1055420000-6493 175.00602102 / 3-21-24602102V93252BEE REMOVERS Check Num: AP00252358 Tax: Tax: Tax: 0.00 C Totals: 0.00 175.00 175.00 Unpaid Paid Total 0.00 175.00 175.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 20.003183: RANGE FEE FOR 04/01/24 04/01/24 1 PD 2820310041-6809INV#BURRO CANYON EN 3183V06715 Check Num: AP00252359 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 20.00 20.00 Unpaid Paid 0.00 20.00 20.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty:Total INVOICE 40326 DATED APRIL 04/08/24 04/08/24 1 PD 1035630000-6399 273.79C.A.T. SPECIAL! 40326V07272 Totals:Check Num: AP00252360 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 273.79 273.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 248.34 248.34 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 25.45 Chrg: 25.45 Chrg: 04/12/24 04/12/24 1 PD 1045810000-6850 217.19INV# 32391532 4/12/2024CANON FINANCIAL 32391532V15357 Totals:Check Num.: AP00252361 0.00 Chrg 20.19 Chrg 20.19 Chrg Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 217.19 217.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 197.00 197.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #32223476; 3/12/24; M 03/12/24 03/12/24 1 Inv #32223476; 3/12/24; M 03/12/24 03/12/24 1 PD 3140702935-6840 PD 3340735880-6493 145.09 127.88 CANON SOLUTIONS 32223476 CANON SOLUTIONS 32223476 V15358 V15358 Check Num.: AP00252362 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 272.97 272.97 Unpaid: Paid: Total: 0.00 272.97 272.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1 YEAR WA 04/17/24 04/17/24 1 1 YEAR WA 04/17/24 04/17/24 1 PD 4800000000-1799 PD 4849942000-6846 1, 632.62 544.21 HP DL 360 GIO HP DL 360 GIO QT44769 QT44769 V02537 V02537 CDW LLC CDW LLC Check Num: AP002S2363 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,176.83 2,176.83 Unpaid: Paid: Total: 0.00 2,176.83 2,176.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 48TRANSACTIONS] 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>--report id: OHRETI02 (A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Nuir, Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Nurr.: AP00252363 Inv Date Due Date Div St AccountInvoice Number Description AmountPE Nam.ePE ID INV# 170329201040124: T.V 04/01/24 04/01/24 1 270.01PD 1020941000-6499CHARTER COMMUNI 170329201040124V0031 Check Num: AP00252364 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 270.01 270.01 Unpaid Paid Total 0.00 270.01 270.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329701040124: FIB 04/01/24 04/01/24 1 PD 1020941000-6499 344.51CHARTER COMMUNI 170329701040124V0031 Check Num: AP00252365 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 344.51 344.51 Unpaid: Paid: Total: 0.00 344.51 344.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 04/01/24 1 04/01/24 04/01/24 1 PD 4849942000-6846 PD 4849930000-6846 617.00 617.00 CHARTER COMMUNI 170329001040124 CHARTER COMMUNI 170329001040124 INV#170329001040124 INV#170329001040124 V0031 V0031 Totals:Check Num: AP00252366 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 1,234.00 1,234.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,234.00 1,234.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329601040124: FIB 04/01/24 04/01/24 1 PD 1020941000-6499 870.00CHARTER COMMUNI 170329601040124V0031 Check Num: AP00252367 Tax: Tax: Tax: 0.00 Totals: 0.00 870.00 870.00 Unpaid: Paid: Total: 0.00 870.00 870.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 03/14/24 03/14/24 1 03/18/24 03/13/24 1 156.92 438.74 INV#2916254 03/14/24 INV#2924303 03/18/2024 PD 3140711902-6201 PD 3140711902-6201 CINTAS CORPORA! 2916254 CINTAS CORPORA! 2924303 V10453 V10453 Check Num: AP00252368 Totals: 0.00 Chrg: 53.70 Chrg: 53.70 Chrg: Tax: Tax: Tax: 0.00 523.93 523.93 Unpaid: Paid: Total: 0.00 595.66 595.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 18.03 Duty: 18.03 Duty: INV #5201603183, 03/11/24 03/11/24 03/11/24 1 117.59PD 3240723751-6564CINTAS CORPORA! 5201603183V16231 Check Num: AP00252369 Totals: 0.00 Chrg: 10.93 Chrg: 10.93 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 106.66 106.66 Unpaid: Paid: Total: 0.00 117.59 117.59 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 4 9TRANSACTIONS] 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECU job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 05/01/24 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Chock Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252369 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePE ID PD 3380000730-7120/7301Inv #9011619194; 3/25/24; 03/25/24 03/25/24 1 172.37CONSOLIDATED EL 9011619194V10208 Check Num.: AP00252370 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 172.37 172.37 0.00 172.37 172.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 82207231 DATED KA 03/31/24 03/31/24 1 PD 1035643000-6493 417.50CORELOCIC SOLUT 82207231V04003 Check Num: AP00252371 Tax: Tax: Tax: 0.00 Totals: Unpaid Paid Total 0.00 417.50 417.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 417.50 417.50 0.00 Duty; 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: VIEWSONIC COLORPRO PR 02/16/24 02/16/24 1 02/16/24 02/16/24 1 GETAC TG3 83 KEY - BACKLI 04/05/24 04/05/24 1 24 CA RECYCLING FEE PD 1020941000-6527 PD 1020941000-6527 PD 1020941000-6527 436.04 10.00 1,232.26 SI1298829 SI1298829 SI1299135 V18780 V18780 V18780 CPACINC.COM CPACINC.COM CPACINC.COM Check Num,: AP00252372 Totals: 0.00 Chrg: 155.10 Chrg: 155.10 Chrg: Tax: Tax: Tax: 0.00 1,523.20 1,523.20 Unpaid: Paid: Total: 0.00 1,678.30 1,678.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty 0.00 Duty 0.00 Duty 9403141320 / 3-20-24 / Cr 03/20/24 03/20/24 1 PD 1255661000-6563 1,674.449403141320V05649CRAFCO INC Check Num: AP00252373 Totals: 0.00 Chrg: 120.44 Chrg: 120.44 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,554.00 1,554.00 0.00 1,674.44 1,674.44 0.00 Duty: 0.00 Duty; 0.00 Duty: INV# 2024/2: POLYGRAPH EX 03/25/24 03/25/24 1 PD 1020310000-6361 600.00D.F. POLYGRAPH 20242V07059 Check Num: AP00252374 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 03/28/24 1 03/28/24 03/28/24 1 3,090.65 796.75 200499213 / 3-28-24 / PW 200499213 / 3-28-24 / PW PD 3455665000-6493 PD 3455665000-6493 DANIEL'S TIRE S 200499213 DANIEL'S TIRE S 200499213 V06380 V06380 Check Num: AP00252375 Totals: 0.00 Chrg:Tax:Unpaid:0.00 Disc:0.00 Dist:0.00 0.000.00 Duty: Page 50[A / P TRANSACTIONS] 'lilB m --req: RUBY leg: GL JL--loc: BI-TECH job: 2291378 J863 prog: 011520 <1.57>--report id: OHRETI02 05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252375 Inv Date Due Dace DivDescription Sc Account AmountInvoice NumberPE NamePE ID Paid Total 3,887.40 3,887.40 0.00 Dist: 0.00 Dist: 3,600.06 3,600.06 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 287.34 Chrg: 287.34 Chrg: Tax: Tax: INV #220886, 02/20/24, AU 02/20/24 02/20/24 1 INV #221209, 03/06/24, AU 03/06/24 03/06/24 1 INV #221362, 03/14/24, AU 03/14/24 03/14/24 1 INV #221363, 03/14/24, AU 03/14/24 03/14/24 1 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 148.44 16.78 89.52 47.52 DICK’S AUTO SUP 220886 DICK'S AUTO SUP 221209 DICK’S AUTO SUP 221362 DICK’S AUTO SUP 221363 V00318 V00318 V00318 V00318 Check Num: AP00252376 Totals: 0.00 Chrg: 28.10 Chrg: 28.10 Chrg: Tax: Tax: Tax: 0.00 302.26 302.26 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 274.16 274.16 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: Q3 CY2023 SB1186 CASP FEE 04/16/24 04/16/24 1 Q4 CY2023 SB1186 CASP FEE 04/16/24 04/16/24 1 Q1 CY2024 SB1186 CASP FEE 04/16/24 04/16/24 1 PD 1000000000-2757 PD 1000000000-2757 PD 1000000000-2757 558.60 522.11 574.20 04162024 04162024 04162024 DIVISION OFTHE DIVISION OFTHE DIVISION OFTHE V14204 V14204 V14204 Check Num: AP00252377 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,654.91 1,654.91 Unpaid: Paid: Total : 0.00 1,654.91 1,654.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 49.00 28.94 301.00 1,292.79 INV #R029688, 04/02/24, S 04/02/24 04/02/24 1 INV #R029688, 04/02/24, S 04/02/24 04/02/24 1 INV# INV# 04/04/24 04/04/24 1R029724: I.AROR FOR R029724: P-29, CHA 04/04/24 04/04/24 1 PD 3240721790-6825 PD 3240721790-6825 PD 1020310000-6825 PD 1020310000-6825 ECONOMY AUTO CE R029688 ECONOMY AUTO CE R02968S ECONOMY AUTO CE R029724 ECONOMY AUTO CE R029724 V04080 V04080 V04080 V04080 Check Num: AP00252378 Totals: 0.00 Chrg: 122.88 Chrg: 122.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,671.73 1,671.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,548.85 1,548.85 0.00 Duty: 0.00 Duty: 0.00 Duty: Performer for Dia Event o 03/11/24 03/11/24 1 500.00PD 2830515055-6625PALIS, NATHALIA 05012024V18728 Check Num: AP00252379 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/10/24 04/10/24 1 PD 1020310000-6835 450.00FOOTHILL COMMUN INV6753 INV#V15897 Check Num: AP00252380 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 450.00 0.00 Dist: 0.00 Dist: 0.00 450.00 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 51RANSACTIONS] 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252380 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 450.000.00 Disc:0.00 Dist:450.00 Total:0.00 Chrg:0.00 Duty:Tax: FRONTIER COMMON 2090520365032824 INV DATE 3/28/24: MONTHLY 03/28/24 03/28/24 1 PD 1020310000-6915 82.48V00388 Check Num: AP00252381 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 82.48 82.48 0.00 Dist 0.00 Dist 0.00 Dist 0.00 82.48 82.48 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 43.2303/28/24 03/28/24 1 PD 1020310000-6915FRONTIER COMMON 2090180464032824 INV DATE 3-28-24: RV00388 Check Num: AP00252382 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 43.23 43.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.23 43.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/10/24 04/10/24 1 112.69FRONTIER COMMON 6263347522041024 626-334-7522 4/10/2024 PD 1025410100-6915V00388 Check Num: AP00252383 Tax: Tax: Tax: 0.00 C Totals: 0.00 112.69 112.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 112.69 112.69 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 04/04/24 04/04/24 1 PD 3340735880-6915 98.89FRONTIER COMMUN 6268129182040424 626-812-9182 4/4/2024V00388 Check Num: AP00252384 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 98.89 98.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98.89 98.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 316.72FRONTIER COMMUN 6269690235041324 626-969-0235 4/13/2024 04/13/24 04/13/24 1 PD 1725521301-6815V00388 Check Num.: AP00252385 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 316.72 316.72 0.00 316.72 316.72 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 1 PD 3240722701-6910 17.1917572045007 4/19/2024GAS COMPANY, TH 175720450070424V00026 Check Num.: AP00252386 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 17.19 17.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17.19 17.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: [A / P 4:18 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]Page 52 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252386 Description Tnv Date Due Date DivInvoice Number St Account AmountPE NamePE ID 03/18/24 03/18/24 177581 / 3-18-24 / Blades PD 3455665000-6563 346.14GRIFFITH AIR TO 77581V16363 Check Num: AP00252387 Totals: 0.00 Chrg: 32.18 Chrg: 32.18 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 313.96 313.96 0.00 346.14 346.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 154997 / 3-28-24 / Yard S 03/28/24 03/28/24 1 154998 / 3-28-24 / Sign I 03/28/24 03/28/24 1 PD 1255661000-6563 PD 1255661000-6563 75.43 281.40 154997 154998 V02632 V02632 HI-WAY SAFETY HI-WAY SAFETY Check Num: AP00252388 Totals: 0.00 Chrg: 25.67 Chrg: 25.67 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 331.16 331.16 Unpaid: Paid: Total: 0.00 356.83 356.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #0530891; 3/27/24; Ma 03/27/24 03/27/24 1 AUTH #1014450, 03/06/24, AUTH #1511614, 03/26/24, AUTH #2080002, 02/14/24, Inv #3094258; 2/23/24;Sma 02/23/24 02/23/24 1 AUTH #3523745, 04/03/24, AUTH #8015469, 03/19/24, 03/06/24 03/06/24 1 03/26/24 03/26/24 1 02/14/24 02/14/24 1 04/03/24 04/03/24 1 03/19/24 03/19/24 1 PD 3340735880-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3340735880-6569 PD 3240722701-6563 PD 3240723751-6563 75.90 311.91 184.08 62.81 56.70 23.10 15.40 HOME DEPOT CRED 0530891 HOME DEPOT CRED 1014450 HOME DEPOT CRED 1511614 HOME DEPOT CRED 2080002 HOME DEPOT CRED 3094258 HOME DEPOT CRED 3523745 HOME DEPOT CRED 8015469 V03432 V03432 V03432 V03432 V03432 V03432 V03432 Check Num: AP00252389 Totals: 0.00 Chrg: 67.79 Chrg: 67.79 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 729.90 729.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 661.46 661.46 0.00 Duty: 0.65 Duty: 0.65 Duty: INV #00058122, 02/29/24,02/29/24 02/29/24 1 PD 3240723751-6563 19.91HOSE-MAN INC. 00058122V00210 Check Num: AP00252390 Totals: 0.00 Chrg: 1.85 Chrg: 1.85 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 18.06 Unpaid: Paid: Total: 0.00 19.91 19.91 0.00 Duty: 0.00 Duty: 0.00 Duty:18.06 02/02/24 02/02/24 1 02/02/24 02/02/24 1 PD 1020310000-6235 PD 1020310000-6235 1,095.00 150.00 CATERING FOR PD WELLNESS CATERING DELIVERY FEE HOUSE OF PONG A 2804 HOUSE OF PONG A 2804 V19394 V19394 Check Num: AP00252391 Totals: 0.00 Chrg: 95.00 Chrg: 95.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,150.00 1,150.00 Unpaid: Paid: Total: 0.00 1,245.00 1,245.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 53TRANSACTIONS] <3:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRET102 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252391 Inv Date Due Date Div St Account AmountDescriptionInvoice Num.berPE ID PE Name 271.0002/28/24 02/28/24 1 PD 3340735880-6220TRAVEL ADV/MESA HOTLINEHUBLER, DALTON 05062024V18743 Check Num: AP00252392 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 271.00 271.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 271.00 271.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/28/24 03/28/24 1 PD 4849930000-6846 343.88INV#1101150255INSIGHT PUBLIC 1101150255V01480 Check Num.: AP00252393 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.000.00 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 343.88343.88 343.88343.88 INV #36810, 03/21/24, BAT 03/21/24 03/21/24 1 PD 3240723751-6825 753.12INTERSTATE BATT 36810V04729 Totals:Check Num: AP00252394 Tax: Tax: Tax; 0.00 0.00 733.90 733.90 Unpaid: Paid: Total; 0.00 753.12 753.12 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; -56.00 Duty: -56.00 Duty: Chrg: 75.22 Chrg: 75.22 Chrg: 324.0004/04/24 04/04/24 1 PD 1020310000-6221TRAVEL ADV/EVOC05062024V19326JACOB BENTZ Check Num: AP00252395 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 324.00 324.00 Unpaid: Paid: Total: 0.00 324.00 324.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 135.00TRAVEL ADV/MOTOROLA SUMMI 03/14/24 03/14/24 1 PD 1020310000-623504292024V18653JAIME, LUIS Check Num: AP00252396 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/26/24 03/26/24 1 500.00586425 / 3-26-24 / PW 36 PD 3455665000-6399JAN’S TOWING IN 586425V05413 Check Num: AP00252397 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS]Page 54 prog: OH520 <1.57>—report id: OHRET102 05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM —req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252398 Description Tnv Date Due Date DivInvoice Number St Account AmountPE NamePF, ID Rem.oval of cabinets in Wa 04/02/24 04/02/24 1 PD 3140702935-6815 4,800.00JJ's CONSTRUCTI INVOOOlV19079 Check Num: AP00252398 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,800.00 4,800.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 DiSt: 0.00 Dist: 0.00 Dist: 0.00 4,800.00 4,800.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/26/24 02/26/24 1 PD 1009000000-6431 196.27LA Co Zero Bail ProgramRICHARD D JONES 121038V19293 Check Num: AP00252399 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Dist 0.00 Dist 0.00 Dist 0.00 196.27 196.27 Unpaid: Paid: Total: 0.00 196.27 196.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/20/24 03/20/24 1 04/09/24 04/09/24 1 PD 1055420000-6835 PD 1055420000-6835 25.00 25.00 4125 / 3-20-24 4166 / 4-9-24 JULIAN'S DISCOU 4125 JULIAN’S DISCOU 4166 V10358 V10358 Check Num: AP00252400 Tax: Tax: Tax: 0.00 C Totals: 0.00 50.00 50.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 04/10/24 1 PD 1055420000-6835 126.74429930 / 4-10-24LA VERNE POWER 429930V15257 Check Num: AP002S2401 Totals: 0.00 Chrg: 11.78 Chrg: 11.78 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 114.96 114.96 Unpaid: Paid: Total: 0.00 126.74 126.74 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/31/24 03/31/24 1 47.941NV#11262060 03/31/24 PD 3140711903-6493LANGUAGE LINE S 11262060V10952 Check Num: AP00252402 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47.94 47.94 Unpaid: Paid: Total: 0.00 47.94 47.94 0.00 Duty: 0.00 Duty: 0.00 Duty: 01/23/24 01/23/24 1INV #40704419, 01/23/24,PD 3240723751-6563 95.49LINDE GAS 6 EQU 40704419V06178 Check Num.: AP00252403 Totals: 0.00 Chrg:Tax:0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 86.61 86.61 Unpaid: Paid: Total: 0.00 95.49 95.49 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 8.88 Chrg: 8.88 Chrg: Page 55[A / P TRANSACTIONS] 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Nurr.: AP00252404 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 04/04/24 04/04/24 1 03/21/24 03/21/24 1 PD 1055666000-6563 PD 3455665000-6563 PD 3240723751-6563 PD 3455665000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 3240723751-6563 78.19 15.69 23.19 41.81 208.43 6.26 12.60 52.19 79426 / 4-4-24 80945 / 3-21-24 / Blades INV #81009, 03/06/24, HAR 03/06/24 03/06/24 1 81578 / 3-21-24 / Grinder 03/21/24 03/21/24 1 LOWE'S LOWE’S LOWE'S LOWE ’ S LOWE'S LOWE'S LOWE'S LOWE'S 79426 80945 81009 81578 87946 90482 93415 99136 V08659 V08659 V08659 V08659 V08659 V08659 V08659 V08659 04/08/24 04/08/24 1 04/09/24 04/09/24 1 04/10/24 04/10/24 1 87946 / 4-8-24 90482 / 4-9-24 93415 / 4-10-24 INV #99136, 02/29/24, HAR 02/29/24 02/29/24 1 Check Num: AP00252404 Totals: 0.00 Chrg: 40.75 Chrg: 40.75 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 438.36 438.36 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 397.51 397.51 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.10 Duty: 0.10 Duty: 03/31/24 03/31/24 1 PD 1055420000-6493 3,965.00107344 / 3-31-24MARIPOSA LANDSC 107344V10790 Check Num: AP00252405 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,965.00 3,965.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,965.00 3,965.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/10/24 04/10/24 1 PD 3240723751-6815 1,192.55INV#2024-057 04/10/2024,MARK ANDERSEN & 2024057V03595 Check Num: AP00252406 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,192.55 1,192.55 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,192.55 1,192.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 251.55INV#2024-056 04/10/24,04/10/24 04/10/24 1 PD 3240722701-6815MARK ANDERSEN & 2024056V08595 Check Num: AP00252407 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 251.55 251.55 Unpaid: Paid: Total: 0.00 251.55 251.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 271.0002/27/24 02/27/24 1 PD 3340735880-6220TRAVEL ADV/MESA HOTLINE05062024V19013MENDEZ, JAIME Check Num: AP00252408 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 271.00 271.00 0.00 271.00 271.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/08/24 04/08/24 1 PD 1055666000-6493 1,344.44910050805 / 4-8-24MESA ENERGY SYS 910050805V18962 TRANSACTIONS] 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>“rcport id: OHRETI02 Page 5605/01/24 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Nurr. Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252409 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Check Num: AP00252409 Totals: 0.00 Chrg: 36.21 Chrg: 36.21 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 353.23 353.23 Unpaid Paid Total 0.00 1,344.44 1,344.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 955.00 Duty: 955.00 Duty: 04/03/24 04/03/24 1 04/10/24 04/10/24 1 521345776 / 4-3-24 521389068 / 4-10-24 PD 1055666000-6493 PD 1055666000-6493 130.75 140.29 MISSION LINEN S 521345776 MISSION LINEN S 521389068 V06344 V06344 Check Num: AP00252410 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 271.04 271.04 Unpaid: Paid: Total: 0.00 271.04 271.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/31/24 03/31/24 1 PD 1000000000-3055PREMIUM MARCH 2024 21,302.58DENTAL PO 033124V17229MSA Check Num: AP00252411 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 21,302.58 21,302.58 Unpaid: Paid: Total: 0.00 21,302.58 21,302.58 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty; 0.00 Duty: PADS-steel wool, med. gra 04/12/24 04/12/24 1 PD 1000000000-1601 335.65OFFICE SOLUTION 102214620V06361 Check Num: AP00252412 Totals: 0.00 Chrg: 31.21 Chrg: 31.21 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 304.44 304.44 Unpaid: Paid: Total: 0.00 335.65 335.65 0.00 Duty: 0.00 Duty: 0.00 Duty; CONNECTOR-#4/0 strd, Farg 04/10/24 04/10/24 1 WIRE-Sl/O triplex, Al,04/16/24 04/16/24 1 PD 3300000000-1601 PD 3300000000-1601 3,626.12 5,953.50 ONESOURCE SUPPL S007288353002 ONESOURCE SUPPL S007396631001 V18980 V18980 Check Num: AP00252413 Tax: Tax: Tax: 0.00 C Totals: 0.00 9,579.62 9,579.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,689.00 8,689.00 Unpaid: Paid: Total: hrg; 890.62 Chrg: 890.62 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; INV#1247619 03/31/2024 03/31/24 03/31/24 1 PD 3140711903-6493 320.12ONLINE INFORMAT 1247619V18574 Totals:Check Num: AP00252414 Tax: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 320.12 320.12 Unpaid: Paid: Total: 0.00 320.12 320.12 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty;lax: 03/18/24 03/18/24 1 PD 1055420000-6493 1,981.007411 / 3-18-24PACIFIC COMPLIA 7411V14927 Page 57TRANSACTIONS]05/01/24 (A / P --leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, KAY 01, 2024, 4:18 PM --req: RUBY- SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252415 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE TD PE Name Check Num: AP00252415 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,981.00 1,981.00 0.00 1,981.00 1,981.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/MOTOROLA SUMMI 03/14/24 03/14/24 1 441.71PD 1020310000-6235PATLOGAR, TAMI 04292024V08083 Check Num: AP00252416 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 441.71 441.71 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 441.71 441.71 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 69.59INV #4783552, 03/11/24, H 03/11/24 03/11/24 1 PD 3240723751-6563PATTONS SALES C 4783552V01898 Check Num: AP00252417 Totals: 0.00 Chrg: 6.47 Chrg: 6.47 Chrg: Tax: Tax: Tax: 0.00 69.59 69.59 0.00 63.12 63.12 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/27/24 02/27/24 1 PD 3340735880-6220 271.00TRAVEL ADV/MESA HOTLINEPHILLIPS, RYAN 05062024V18976 Check Num: AP00252418 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 271.00 271.00 0.00 271.00 271.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN04/17/24 04/17/24 1 724.8904172024BUSI ENERGY REBATEV17206POSTAL ANNEX Check Num: AP00252419 Tax: Tax: Tax: 0.00 C Totals: 0.00 724.89 724.89 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 724.89 724.89 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 1,000.00 500.00 500.00 500.00 04/04/24 04/04/24 1 04/04/24 04/04/24 1 04/04/24 04/04/24 1 04/04/24 04/04/24 1 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 INV# 55354 4/4/2024 INV#55355 4/4/24 INV#55356 4/4/2024 INV# 55357 4/4/2024 PUBLIC AGENCY R 55354 PUBLIC AGENCY R 55355 PUBLIC AGENCY R 55356 PUBLIC AGENCY R 55357 VI:640 V11640 V11640 V11640 Check Num: AP00252420 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,500.00 2,500.00 0.00 2,500.00 2,500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / PCity of Azusa HP 9000 WED, KAY 01, 202-1, TRANSACTIONS] -1:18 PK --req: RUBY log: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>--report id: OHRETI02 05/01/24 Page 58 SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252420 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 03/31/24 03/31/24 1 03/31/24 03/31/24 1 PD 4849942000-6504 PD 4849930000-6504 V15578 V15578 PUBLIC GROUP LL 1620847 PUBLIC GROUP LL 1620847 MARCH 2024 MARCH 2024 140.00 140.00 Check Num: AP00252421 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 280.00 280.00 0.00 280.00 280.00 Chrg: 0.00 Chrg: 0.00 Chrg: ACCT#7900044056606506 03/ 03/15/24 03/15/24 1 PD 3140711903-6518 168.67031524V14899QUADIENT INC Check Num.: AP00252422 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 168.67 168.67 Unpaid Paid Total 0.00 168.67 168.67 370006C / 2-29-24 56407510 / 1-8-24 56407511 / 1-8-24 56407512 / 1-8-24 56407513 / 1-8-24 56407514 / 1-2-24 56407515 / 1-22-24 56407520 / 1-8-24 56409109 / 1-2-24 56409955 / 1-8-24 56409967 / 1-8-24 56410107 / 1-8-24 56410671 / 1-2-24 56411040 / 1-1-24 INV# 59493205: INV# 02/29/24 02/29/24 1 01/08/24 01/08/24 1 01/08/24 01/08/24 1 01/08/24 01/08/24 1 01/08/24 01/08/24 1 01/02/24 01/02/24 1 01/22/24 01/22/24 1 01/08/24 01/08/24 1 01/02/24 01/02/24 1 01/08/24 01/08/24 1 01/08/24 01/08/24 1 01/08/24 01/08/24 1 01/02/24 01/02/24 1 01/01/24 01/01/24 1 04/01/24 04/01/24 1 59494908: PEST PREV 04/01/24 04/01/24 1 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1055666000-6493 PD 1020310000-6815 PD 1020310000-6815 2, 114.35 110.00 139.35 110.00 183.35 271.30 181.90 138.10 388.55 50.00 20.00 100.00 94.10 315.80 168.00 217.45 370006C 56407510 56407511 56407512 56407513 56407514 56407515 56407520 56409109 56409955 56409967 56410107 56410671 56411040 59493205 59494908 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 V15491 RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH RENTOKIL NORTH Check Num.: AP00252423 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,602.25 4,602.25 Unpaid: Paid: Total: 0.00 4,602.25 4,602.25 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 03/31/24 03/31/24 1SAN GABRIEL VAL 0000585220 LEGAL PUBLICATION AD'S PD 1015210000-6601 676.84V00339 Check Num: AP00252424 Tax: Tax: 0.00 Totals: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 676.84 676.84 Unpaid: Paid: Total: 0.00 676.84 676.84 Chrg: 0.00 Chrg: 0.00 Chrg:Tax: Page 59TRANSACTIONS] -Ills PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num SELECT Check Issue Dates: 041124-050124 ; Bank Id: AP Check Num: AP00252425 Description Inv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name INV#0000584935 03/31/2024 03/31/24 03/31/24 1 PD 2840750062-6625 2,298.00SAN GABRIEL VAL 0000584935V00238 Check Num: AP00252425 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 2,298.00 2,298.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,298.00 2,298.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/BODY WORN CAME 03/14/24 03/14/24 1 PD 1020310000-6235 175.00SANCHEZ CERDA, 04292024V18307 Check Num: AP00252426 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax : 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 175.00 175.00 Unpaid Paid Total 0.00 175.00 175.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/12/24 04/12/24 1 04/12/24 04/12/24 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 Toilet-tissue, spindle, PAPER-toilet,roll, ODOR-eliminator (amer bac 04/12/24 04/12/24 1 GLOVES-nitrile, large.04/12/24 04/12/24 1 110.79 1,704.60 571.69 1,598.63 SIGNAL HILL AUT 059307 SIGNAL HILL AUT 059307 SIGNAL HILL AUT 059307 SIGNAL HILL AUT 059307 V18788 V18788 V18788 V18788 Check Num: AP00252427 Totals: 0.00 Chrg: 370.55 Chrg: 370.55 Chrg: Tax: Tax: :ax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,615.16 3,615.16 Unpaid: Paid: Total: 0.00 3,985.71 3,985.71 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7004477282970424 SCE FERC FACILITIES MAR 2 04/01/24 04/01/24 1 PD 3340785650-6493 17,769.66V00027 Check Num: AP00252428 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: I'ax:'T tals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 17,769.66 17,769.66 Unpaid: Paid: Total: 0.00 17,769.66 17,769.66 0.00 Duty: 0.00 Duty: 0.00 Duty: AS PER INVOICE NO. 232144 04/06/24 04/06/24 1 PD 1025543000-6904 64.9323214426040624V00130SPARKLETTS Check Num: AP00252429 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 64.93 64.93 Unpaid Paid Total 0.00 64.93 64.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INVOICE 22941185033024 DA 03/30/24 03/30/24 1 INVOICE 22941185033024 DA 03/30/24 03/30/24 1 INVOICE 22941185033024 DA 03/30/24 03/30/24 1 INVOICE 22941185033024 DA 03/30/24 03/30/24 1 INVOICE 22941185033024 DA 03/30/24 03/30/24 1 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 4849930000-6530 35.16 35.16 35.16 35.16 35.15 22941185033024 22941185033024 22941185033024 22941185033024 22941185033024 V00130 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS [A / P n:18 PM --req: RUBY leg: GL JL—loc: Bl-TECH job:2291378 J863 05/01/24 TRANSACTIONS]Page 60 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Kum: AP00252430 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Numi: AP00252430 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 175.79 175.79 Unpaid: Paid: Total: 0.00 175.79 175.79 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/06/24 03/06/24 1 PD 1055666000-6493 1,111.2254564SV / 3-6-24SPECIALTY DOORS 54564SVV03046 Check Num: AP00252431 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,111.22 1, 111.22 Unpaid: Paid: Total: 0.00 1,111.22 1,111.22 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: ADAMS 2023 1099-R TAX FOR 02/03/24 02/03/24 1 PD 1045810000-6530 55.103558838945V06764STAPLES Check Num: AP00252432 Totals: 0.00 Chrg: 5.12 Chrg: 5.12 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 55.10 55.10 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 49.98 49.98 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/27/24 03/27/24 1 03/27/24 03/27/24 1 PD 4849930000-6493 PD 4849942000-6493 90.00 90.00 INV#406642 INV#406642 406642 406642 V16959 V16959 SUPERION LLC SUPERION LLC Check Num: AP00252433 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.00 180.00 Unpaid: Paid: Total: 0.00 180.00 180.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: INV# 24-0415-8: PSYCHOLOG 04/15/24 04/15/24 1 PD 1020310000-6350 450.002404158V02246SAXE-CLIFFORD Check Num.: AP00252434 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Utilities/Telephone Utilities/Telephone Utilities/Telephone 01/10/24 01/10/24 1 02/10/24 02/10/24 1 03/10/24 03/10/24 1 PD 3340775570-6915 PD 3340775570-6915 PD 3340775570-6915 52.99 59.99 59.99 TORRES, RICHARD 01102024 TORRES, RICHARD 02102024 TORRES, RICHARD 03102024 V00952 V00952 V00952 Check Num: AP00252435 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 172.97 172.97 Unpaid: Paid: Total: 0.00 172.97 172.97 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 61TRANSACTIONS] 4:18 PK —rcq: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 05/01/24 lA / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252436 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Nam.e 5,010.56 5,010.55 40.00 04/15/24 04/15/24 1 04/15/24 04/15/24 1 PD 4849930000-7142 PD 4849942000-7142 PD 4849942000-7142 Lenovo ThinkPad T14 Gen4 Lenovo ThinkPad T14 Gen4 CA ELECTRONIC WASTE RECYC 04/15/24 04/15/24 1 V18355 V18355 V18355 ZONES IT SOLUTI K22488590104 ZONES IT SOLUTI K22488590104 ZONES IT SOLUTI K22488590104 Check Num: AP00252436 Tax: Tax: Tax: 0.00 C Totals: 0.00 10,061.11 10,061.11 0.00 9,129.44 9,129.44 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 931.67 Chrg: 931.67 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1055420000-6563 1055420000-6563 1020310000-6235 1020310000-6235 1090000000-4899 4849930000-4801 1020310000-6563 1010110000-6235 1010110000-6235 1010110000-6235 1010110000-6235 1010110000-6235 1010110000-6235 1010110000-6235 1010110000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1020310000-6527 1025410000-6625/GOLD 1025543100-6625 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 1035611000-6563 4.89 0.33 18.75 20.58 0.09 22.32 39.00 0.10 0.90 0.44 0.46 0.10 0.14 0.71 0.21 1.69 1.04 0.55 0.86 0.26 0.79 0.50 0.14 0.08 0.23 0.17 0.12 0.11 0.07 0.05 0.11 5.33 0.92 9.23 0.55 0.86 0.26 0.79 0.50 INV# 00050596/D01: 12/01/ 12/01/23 02/07/24 02/08/24 02/08/24 04/29/24 04/29/24 01703 / 2-7-24 BARREL ROOM RENTAL FEE EVENT COSTS 017-300001 PE 3/31/2024 017-300001 PE 3/31/2024 12/01/23 STAX 02/07/24 STAX 02/08/24 STAX 02/08/24 STAX 04/29/24 1 04/29/24 1 01/08/24 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX 10/23/23 STAX PDV00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF BOARD OF 00050596 01703 02082024 02082024 042924 042924 1002 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE STATE OUTER WASTE BAND BLACK HI 01/08/24 WESTIN AUSTIN DOWNTOWN FB 10/23/23 PD PD PD PD PD PD PD 10/23/23 PDTHE DRISKILL HOTEL FS.B WESTIN AUSTIN DOWNTOWN FB 10/23/23 TST* CASA COLOMBIA ON E 7 10/23/23 PD PD SQ ■'MALONE SPECIALTY COFF 10/23/23 WESTIN AUSTIN DOWNTOWN FB 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 SHERATON GRAND DINING PARTY CITY 560 AMZN MKTP US*TD2YJ5FA2 AMZN MKTP US*PF53N3I03 AMZN MKTP US*TE0M59NB2 AMZN MKTP US*TE3ZZ73E2 AMZN MKTP US*TE75A2312 AMZN MKTP US*T950A57P0 AMZN MKTP US*T97WW7TX1 AMAZON. COM-*T99F72V81 AMZN MKTP US*T99T42RL0 AMZN MKTP US*T90ND01D1 AMZN MKTP US*TE7KP6EZ2 AMZN MKTP US*T96QN9VM1 AMZN MKTP US-»TE41S94P0 AMZN MKTP US*L86HE9AG3 AMZN MKTP US-*6J5JD6R43 AMZN MKTP US-»TP34F9761 BLUEDOGINK DOLPHIN RENTS INC CUSTOMLANYARD.NET AMZN MKTP US-*TE0M59NB2 AMZN MKTP US*TE3ZZ73E2 AMZN MKTP US-*TE75A2312 AMZN MKTP US*T950A57P0 AMZN MKTP US*T97WW7TX1 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 05/01/24 4:18 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job: 2291378 J863 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, Page 62 prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252437 Invoice Number Description DivInv Date Due Date St AccountPE Name AmountPE ID 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 10232023 AMAZON.COM*T99F72V81 AMZN MKTP US*T99T42RL0 AMZN MKTP US*T90ND01D1 AMZN MKTP US*TE7KP6EZ2 AMZN MKTP US*T96QN9VM1 AMZN MKTP US*TE41S94P0 AMZN MKTP US*L86HE9AG3 AMZN MKTP US*6J5JD6R43 AMZN MKTP US*TP34F9761 AMZN MKTP US*TE0M59NB2 AMZN MKTP US*TE3ZZ73E2 AMZN MKTP US*TE75A2312 AMZN MKTP US*T950A57PO AMZN MKTP US*T97WW7TX1 AMAZON.COM*T99F72V81 AMZN MKTP US’'T99T42RL0 AMZN MKTP US*T90ND01D1 AMZN MKTP US*TE7KP6EZ2 AMZN MKTP L’S*T96QN9VM1 AMZN MKTP US*TE41S94P0 AMZN MKTP US*L86HE9AG3 AMZN MKTP US*6J5JD6R43 AMZN MKTP US*TP34F9761 AMZN MKTP US*TE0M59NB2 AMZN MKTP US*TE3ZZ73E2 AMZN MKTP US*TE75A2312 AMZN MKTP US*T950A57PO AMZN MKTP US*T97WW7TX1 AMAZON.COM*T99F72V81 AMZN MKTP US*T99T42RL0 AMZN MKTP US*T90ND01D1 AMZN MKTP US*TE7KP6EZ2 AMZN MKTP US*T96QN9VM1 AMZN MKTP US*TE41S94PO AMZN MKTP US*L86HE9AG3 AMZN MKTP US*6J5JD6R43 AMZN MKTP US*TP34F9761 AMZN MKTP US*TE0M59NB2 AMZN MKTP US*TE3ZZ73E2 AMZN MKTP US*TE75A2312 AMZN MKTP US*T950A57PO AMZN MKTP US*T97MW7TX1 AMAZON.COM*T99F72V81 AMZN MKTP US*T99T42RL0 AMZN MKTP US*T90ND01D1 AMZN MKTP US*TE7KP6EZ2 AMZN MKTP US*T96QN9VM1 AMZN MKTP US*TE41S94P0 AMZN MKTP US*L86HE9AG3 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035611000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 PD 1035643000-6563 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF 0.15 0.08 0.23 0.17 0.12 0.10 0.07 0.04 0.11 0.56 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 0.86 0.27 0.79 0.50 0.14 0.07 0.23 0.17 0.12 0.11 0.06 0.05 0.11 0.55 0.86 0.26 0.79 0.50 0.14 0.08 0.22 0.17 0.12 0.11 0.07 0.04 0.11 0.56 0.85 0.27 0.79 0.50 0.15 0.07 0.23 0.17 0.12 0.11 0.06 05/01/24 [A / P Page 63 prog: OH520 <1.57>—report id: OHRETI02 TRANSACTIONS] leg: GL JL—loc: BI-TECH job:2291378 J863 City of Azusa HP 9000 WED, KAY 01, 2024, 4:18 PK --req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252437 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 10/23/23 10/23/23 10/23/23 10/23/23 10/23/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 AMZN 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1035643000-6563 1050921000-6230 2820310041-6563 2830515161-6503 1010110000-6530 1010110000-6530 1010110000-6530 1010110000-6530 1010110000-6625 1010110000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1010130000-6625 1020310000-6527 1020310000-6527 1020310000-6563 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025410000-6625 1025543100-6625 1025543100-6625 1030513000-6625 1030513000-6625 1035611000-6563 1035620000-6563 1035630000-6235 1035630000-6563 1035630000-6563 1035630000-6563 1035643000-6563 1050921000-6563 1050921000-6563 2820310041-6563 2825410158-6625 2830515161-6503 2830515161-6503 2830515161-6503 2830515161-6503 2830515161-6503 2830515161-6503 2830515161-6503 0.04 0.11 18.35 10232023 10232023 10232023 10232023 10232023 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 112223 STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX PDV00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 VOOB77 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF PD PD 2.78PD 0.15 0.19 0.12 0.21 3.50 1. 65 0.72 1.06 0.38 0.20 0.10 7.78 10.42 17.83 3.86 0.73 1.55 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 8.50PD 0.75 0.24 -0.65 -0.92 0.38 0.52 10.92 0.10 0.35 0.09 0.10 7.45 0.09 0.79 -0.79 0.10 0.25 0.08 2.79 0.60 0.07 0.09 0.26 0.11 0.07 0.14 0.06 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD Page 64 : OH520 <1.57>--report id: OHRETI02 05/01/24 RUBY-- I O N S] — leg: GL JL—loc: BI-TECH job:2291378 J863 [A / P T R A N S A CCity of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM —req:prog SORT: Check Nurr. Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252437 Inv Date Due Date DivInvoice Number Description St Account AmountPE NamePE ID 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 11/22/23 STAX 11/22/23 STAX 11/22/23 STAX 11/22/23 STAX 11/22/23 STAX 11/22/23 STAX 11/22/23 STAX 11/08/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 12/22/23 STAX 02/01/24 STAX 03/01/24 STAX 12/28/23 STAX 12/27/23 STAX 01/12/24 STAX 01/18/24 STAX 02/28/24 STAX 03/07/24 STAX 03/11/24 STAX 03/28/24 STAX 03/28/24 STAX 01/05/24 STAX 01/31/24 STAX 03/12/24 STAX 03/15/24 STAX 03/26/24 STAX 12/07/23 STAX 12/07/23 STAX 2830515161-6503 2830515161-6503 2830515161-6503 3140711902-6235 3140711902-6235 3240723751-6563 3340735880-6563 3240723751-6563 1010110000-6530 1010110000-6625 1010110000-6625 1010110000-6625 1010130000-6625 1020310000-6527 1020310000-6527 1020310000-6527 1020310000-6530 1025410000-6625 1025410000-6625 1025543100-6625 1025543100-6625 1025543100-6625 2820310041-6563 2830513162-6625 2830513162-6625 2830515161-6503 2830515161-6503 2830515161-6503 2830515161-6503 2830515161-6503 3340735880-6563 3240723751-6201 3240723751-6201 3240723751-6825 1255661000-6563 1055420000-6493 1255661000-6835 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 1255661000-6563 3455665000-6563 1025410000-6625 3340735880-6563 3340735880-6563 0.06 0.06 0.07 2.57 0.14 0.05 0.06 6.71 0.06 2.00 0.45 13.12 0.25 6.95 24.81 3.57 10.59 1.15 0.19 0.12 1.55 0.57 3.01 0.04 0.12 0.39 0.29 0.24 0.42 0.33 -1.72 6.92 6.07 190.26 110.61 9.38 21.38 11.71 31.28 9.70 1.75 6.53 23.48 30.67 4.55 29.35 -0.14 -0.52 -0.16 AMAZON.COM*IJ2IW95D3 AMAZON.COM*IJ37 4 0TR3 AMAZON.COM*QV2QPODP3 LUCILLESSMOKEHOCSEBAR- LUCILLESSMOKEHOUSEBAR- PARTY CITY 560 PARTY CITY 560 PD112223 112223 112223 112223 112223 112223 112223 114015200 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 12222023 1331207099 1331208908 1383 151763 15203 152459 153866 154226 154326 154997 154998 1602920 1609785 1619442 1620735 176095677 18697583 18703898 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF PD PD PD PD PD PD INV #1140152-00, 11/08/23 11/08/23 00007674 12/22/23TARGET PD 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 99 CENTS ONLY STORES 0428 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 12/22/23 BIRMINGHAM FASTENER SUPP 12/22/23 INV #133-1-207099,S.GONZA 02/01/24 #208301, 02/21/24,M ACEVE 03/01/24 12/28/23 151763 / 12-27-23 / Sign 12/27/23 Memorial Park Angel Mix F 01/12/24 152459 / 1-18-2024 / PW-2 01/18/24 153866 / 2-28-24 / Street 02/28/24 154226 / 3-7-24 / Anchors 03/07/24 154326 / 3-11-24 / Signs 03/11/24 154997 / 3-28-24 / Yard S 03/28/24 154998 / 3-28-24 / Sign I 03/28/24 1602920 / 1-5-24 / A-C Va 01/05/24 1609785 / 1-31-24 / Temp 01/31/24 1619442 / 3-12-24 / Potho 03/12/24 1620735 / 3-15-24 / Indus 03/15/24 INV. #176095677 3/26/24 Inv #18697583; 12/7/23; M 12/07/23 Inv #18703898; 12/7/23; M 12/07/23 TARGET.COM TARGET.COM WALMART.COM 8009666546 AMZN MKTP US*EV6H44YT3 BLUEDOGINK BLUEDOGINK BLUEDOGINK FILINGSUPPLIES UBER PARTY CITY BOPIS PARTY CITY BOPIS PARTY CITY BOPIS PARTY CITY BOPIS TRACTOR SUPPLY CO #5509 DOLLAR TREE * * EATS AMAZON.COM*9L33T1P13 AMAZON.COM*NK4NY9L13 AMAZON.COM* 7W4AU4KG3 AMAZON.COM*ST6ZN62F3 AMAZON.C0M*LB5R05SQ3 INV # 03/26/24 PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD Page 65 : OH520 <l,57>--report id; OHRETI02 TRANSACTIONS] ‘1:18 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2291378 J863 05/01/24 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024,prog SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252437 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE ID PE Name HIGH GLOSS HONOR GUARD SH 01/10/24 SB CROSS STRAP (BLACK CLA 01/10/24 SAM BROWNE BELT (BLACK CL 01/10/24 HI COLLAR COAT (NAVY/SILV 01/10/24 HONOR GUARD PANTS (NV/SVl 01/10/24 CUFF CASE (LK CLARINO/NIC 01/10/24 COLLAR DG (P.D.) SHOULDER CORD (GREY W/NIC 01/10/24 20230261 / 1-12-24 / PW32 01/12/24 20230741 / 1-16-24 / Park 01/16/24 20230742 / 1-16-24 / Park 01/16/24 20230744 / 1-16-24 / Park 01/16/24 20230785 / 1-17-24 / Park 01/17/24 20230944 / 1-31-24 / C5 / 02/02/24 20230946 / 1-23-24 / PW 2 01/23/24 20230947 / 1-23-24 / PW 3 01/23/24 20231156 / 1-23-24 / Park 01/23/24 20231886 / 2-5-24 / PW 13 02/06/24 20231889 / 2-5-24 / PW 15 02/06/24 20231896 / 2-5-24 / PW 2024-331899-00 / 2-5-24 / 02/05/24 2024-366233-00 / 3-6-24 / 03/06/24 Inv #20566089; 1/18/24; H 01/18/24 INV# 21237598 / DOI: 12/1 12/11/23 INV# 21306453/ DOI: 12/26 12/26/23 INV. #21740830 3/14/24 PR 03/14/24 MODIFICATIONS TO VEST COV 01/03/24 06/27/23 INV 252972; 12/15/23; Inf 12/15/23 INV 253367; 12/29/23; Inf 12/29/23 INV#254706; 01/16/24; Inf 01/16/24 INV#254706; 01/16/24; Inf 01/16/24 TNV#254937; 01/19/24; Inf 01/19/24 INV#254937; 01/19/24; Inf 01/19/24 INV#256393; 01/31/24; Inf 01/31/24 INV#256393; 01/31/24; Inf 01/31/24 INV#257179; 02/16/24; Inf 02/16/24 INV#258215; 02/29/24; Inf 02/29/24 INV#258842; 03/15/24; Inf 03/15/24 CATERING FOR PD WELLNESS INV# RACK-Cable, #CRC30SS, RACK- CH7734- 14",Cable a 03/12/24 12/27/23 12/27/23 01/25/24 01/10/24 02/06/24 INV#24330 02/02/24 31978: DIGITAL PRI 12/20/23 02/12/24 C.S.O. SUBDUED GREEN AND BLACK REPAIRORDER/INV## 48258: 01/10/24 01/10/24 01/10/24 01/10/24 01/10/24 01/10/24 01/10/24 01/10/24 01/12/24 01/16/24 01/16/24 01/16/24 01/17/24 02/02/24 01/23/24 01/23/24 01/23/24 02/06/24 02/06/24 02/06/24 02/05/24 03/06/24 01/18/24 12/11/23 12/26/23 03/14/24 01/03/24 06/27/23 12/15/23 12/29/23 01/16/24 01/16/24 01/19/24 01/19/24 01/31/24 01/31/24 02/16/24 02/29/24 03/15/24 02/02/24 12/20/23 02/12/24 03/12/24 12/27/23 12/27/23 01/25/24 12/18/23 01/11/24 01/22/24 40.49 41.25 43.57 153.23 50.74 21.27 5.10 12.56 2.04 0.15 0.15 0.37 1.53 1.03 0.56 2.73 0.44 0.44 0.59 0.96 4.13 4.13 -0.73 3.53 6.11 1.54 5.00 2.47 30.09 29.72 20.90 20.90 1020310000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1020310000-6563 1255661000-6825 1090000000-6825 1090000000-6825 1090000000-6825 1090000000-6825 1090000000-6825 1255661000-6825 1255661000-6825 1090000000-6825 1255661000-6825 1255661000-6825 1255661000-6825 1055664000-6563 1055664000-6563 3380000730-7120/7301 1055420000-6563 1055420000-6805 1025410000-6835 1020310000-6201 4849942000-6846 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 3140711903-6493 1020310000-6235 1020310000-6825 3300000000-1601 3300000000-1601 1020310000-6201 1020310000-6201 1020310000-6825 3240723751-6563 3340735880-6201 1020310000-6563 188856A 188856A 188856A 188856A 188856A 188856A 188856A 188856A 20230261 20230741 20230742 20230744 20230785 20230944 20230946 20230947 20231156 20231886 20231889 20231896 202433189900 202436623300 20566089 21237598 21306453 21740830 24010006 24330 252972 253367 254706 254706 254937 254937 256393 256393 257179 258215 258842 2804 31978 32575713 32603513 44415 44415 48258 5783576 5798513 67137 STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX STAX PDV00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD PD 8.27PD 8.27PD 18.26 18.26 35.99 11.13 16.20 7.50 10.06 410.28 268.70 70.05 34.34 21.62 PD PD PD PD PD PD PD PD PD PD INV #5783576, 12/18/23, C 12/18/23 Inv #5798513; 1/11/24; Sa 01/11/24 INV# 67137: AMMO FOR P.D. 01/22/24 PD PD 0.48PD 1.07 54.55 PD PD [A / P 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS)Page 66 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Nurr.: AP00252437 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name INV# 67400; 12GA 9 PELLET 02/28/24 02/28/24 STAX PD 1020310000-6563 67851 / 01-05-24 Inv #71961322; 3/19/24 INV #7300119761, 09/26/23 09/26/23 09/26/23 STAX PD 3240722701-6563 01/05/24 01/05/24 STAX PD 1255661000-6563 03/19/24 03/19/24 STAX PD 3340735970-6563 INV #7300119762, 09/26/23 09/26/23 09/26/23 STAX PD 3240722701-6563 INV #7300120123, 10/11/23 10/11/23 10/11/23 STAX PD 3240722701-6563 73940455 / 3-15-24 / Indu 03/15/24 03/15/24 STAX PD 3455665000-6563 73942619 / 3-18-24 / Indu 03/18/24 03/18/24 STAX PD 1255661000-6563 INV #9004906419, 01/31/24 01/31/24 01/31/24 STAX PD 3240722701-6563 INV #9037911725, 02/29/24 02/29/24 02/29/24 STAX PD 3240722701-6563 INV 90570 9403103160 / 01-09-24 9403120454 / 2-14-24 / QP 02/14/24 02/14/24 STAX PD 1255661000-6563 01/01/24 01/01/24 STAX PD 1050921000-6493 01/09/24 01/09/24 STAX PD 1255661000-6563 9403141320 / 3-20-24 / Cr 03/20/24 03/20/24 STAX PD 1255661000-6563 INV. #947353 3/14/24 INV# 9867333685/ DOI: 10/ 10/11/23 10/11/23 STAX PD 1055420000-6835 INV00323116 / J BAZA INV00323117 / TOMAS MEDIN 12/11/23 12/11/23 STAX PD 1055420000-6201 INV #143262, E GUADERRAMA 03/19/24 03/19/24 STAX PD 3240723751-6201 1NV00351711 / JUAN CARLOS 03/19/24 03/19/24 STAX PD 1055420000-6201 INV00351712 /JUAN CARLOS 03/19/24 03/19/24 STAX PD 1055420000-6201 TRANS# 108824 /BOBBY GONZ 03/19/24 03/19/24 STAX PD 1055420000-6201 PC811004962 / 3-5-24 / PW 03/05/24 03/05/24 STAX PD 3455665000-6560 03/14/24 03/14/24 STAX PD 1025410100-6493 12/11/23 12/11/23 STAX PD 1055420000-6201 PC811004963 / 3-5-24 / Ca 03/05/24 03/05/24 STAX PD 3455665000-6560 ITEM# B3103Y5172: 3" X 1 02/02/24 02/02/24 STAX PD 1020310000-6563 SW0042733-1 / 12-29-2023 12/29/23 12/29/23 STAX PD 1255661000-6835 4.9567400 67851 71961322 7300119761 7300119762 7300120123 73940455 73942619 9004906419 9037911725 90570 9403103160 9403120454 9403141320 947353 9867333685 INV00323116 INV00323117 INV00351710 1NV00351711 INV00351712 INV00351713 PC811004962 PC811004963 PR0221733M SWO0427331 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 V00877 STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF STATE BOARD OF 3.78 30.16 175.07 9.23 93.48 0.78 0.76 0.61 8.26 0.83 38.85 16.40 38.85 1. 93 0.13 1.26 1.42 1.99 2.13 0.40 0.54 3.98 0.23 57.40 -0.99 Check Num: AP00252437 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,817.00 2,817.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 2,817.00 2,817.00 OLD SCHOOL HOUSE RELOCATI 04/11/24 04/11/24 1 OLD SCHOOL HOUSE RELOCATI 04/11/24 04/11/24 1 PD 2810615000-7125/6152 PD 2810615000-7125/6152 2,250.00 1,500.00 AMERICAN HEAVY 3753 AMERICAN HEAVY 3754 V18909 V18909 Check Num: AP00252441 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,750.00 3,750.00 Unpaid: Paid: Total: 0.00 3,750.00 3,750.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #22677886 3/31/24 CP 03/31/24 03/31/24 1 INV. #22677886 3/31/24 CP 03/31/24 03/31/24 1 PD 1525521130-6235 PD 1725521120-6235 962.25 320.75 AMERICAN RED CR 22677886 AMERICAN RED CR 22677886 V01714 V01714 Check Num; AP00252442 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,283.00 1,283.00 Unpaid: Paid: Total: 0.00 1,283.00 1,283.00 0.00 Duty: 0.00 Duty: 0.00 Duty: (A / P -1:18 PM --req: RUBY leg: GL JL--loc: BI-TECH job: 229l378 J863 05/01/24 TRANSACTIONS]Page 67 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check. Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252442 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name VIDEO PRODUCTION SERVICES 04/08/24 04/08/24 1 1,250.00PD 1015210000-6405BAKERS MAN PROD 408234V17007 Check Num.: AP00252443 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,250.00 1,250.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,250.00 1,250.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 39390: I.D. TAGS FO 04/11/24 04/11/24INV#PD 1020310000-6825 14.22BARNEY'S LOCKSM 39390V04315 Check Num: AP00252444 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12.90 12.90 Unpaid: Paid: Total: 0.00 14.22 14.22 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 1.32 Chrg: 1.32 Chrg: 04/04/24 04/04/24 1 PD 1030511000-6503 225.44CAVENDISH SQUAR CAL346703I Inv# CAL3467031V14904 Check Num.: AP00252445 Totals: 0.00 Chrg: 21.00 Chrg: 21.00 Chrg: Tax: Tax: Tax: 0.00 204.44 204.44 0.00 225.44 225.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 04/10/24 04/10/24 1 04/10/24 04/10/24 1 04/10/24 04/10/24 1 04/11/24 04/11/24 1 04/11/24 04/11/24 1 PD 4800000000-1799 PD 4849930000-6504 PD 4849942000-6504 PD 4849942000-6527 PD 4849930000-6527 976.00 61.00 61.00 61.59 61.59 QQ50646 QQ50646 QQ50646 QR33692 QR33692 V02537 V02537 V02537 V02537 V02537 SOLARWINDS MAINTENANCE SOLARWINDS MAINTENANCE SOLARWINDS MAINTENANCE INV#QR33692 INV#QR33692 CDW LLC CDW I.I.C CDW LLC CDW LLC CDW LLC Check Num: AP00252446 Totals: 0.00 Chrg: 11.46 Chrg: 11.46 Chrg: Tax: Tax: Tax: 0.00 1,209.72 1,209.72 Unpaid: Paid: Total: 0.00 1,221.18 1,221.18 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: INV. #170327901040124 4/1 04/01/24 04/01/24 1 PD 1025410000-6563 119.98CHARTER COMMUNI 170327901040124V0031 Check Num.: AP00252447 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 119.98 119.98 Unpaid: Paid: Total: 0.00 119.98 119.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: MIGRATION FROM NOVELL DIR 03/31/24 03/31/24 1 MIGRATION FROM NOVELL DIR 03/31/24 03/31/24 1 PD 4849930000-6499 PD 4849942000-6499 5,342.50 5,342.50 V17253 V17253 CLTF.NTFIRST CON 16419 CLIENTFIRST CON 16419 05/01/24 TRANSACTIONS] leg: GL JL--ioc: BI-TECH job:2291378 J863 (A / P Page 68 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252448 Inv Date Due Date DivDescription St Account AmountInvoice NumberPF, ID PE Name AP00252448 Totals:Check Num: Tax: Tax: Tax: 0.00 10,685.00 10,685.00 Unpaid: Paid: Total: 0.00 10,685.00 10,685.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 03/19/24 03/19/24 1 03/19/24 03/19/24 1 INV. ^221457 3/19/24 INV. #221457 3/19/24 PD 1525521130-6825 PD 1725521120-6825 190.85 63.62 DICK'S AUTO SUP 221457 DICK'S AUTO SUP 221457 V00318 V00318 AP00252449 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 229.00 229.00 Unpaid: Paid: Total: 0.00 254.47 254.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 2.00 Duty: 2.00 Duty: 0.00 Chrg: 23.47 Chrg: 23.47 Chrg: INV#DYNMN0000335 03/31/20 03/31/24 03/31/24 1 PD 3140711903-6493 1,073.25DYNATOUCH CORPO DYNMN0000335V18947 AP00252450 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,073.25 1,073.25 Unpaid: Paid: Total: 0.00 1,073.25 1,073.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 07/24/23 07/24/23 1 PD 1255661000-6563 344.53449364 / 07-24-23ENNIS-FLINT INC 449364V00668 AP00252451 Totals:Check Num: Tax: Tax: Tax: 0.00 312.50 312.50 Unpaid: Paid: Total: 0.00 344.53 344.53 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 32.03 Chrg: 32.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Util Deposit Refund 07/13 07/13/22 07/13/22 1 82.37PD 3200000000-3102150864323U12430ETHAN SMITH AP00252452 Totals:Check Num.: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 82.37 82.37 Unpaid: Paid: Total: 0.00 82.37 82.37 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Inv #7006438; 3/6/24; Cli 03/06/24 03/06/24 1 Inv #7012386; 3/11/24; Ra 03/11/24 03/11/24 1 Inv #7012392; 3/12/24; Inv #7021151;! 3/19/24; C 03/19/24 03/19/24 1 Inv #7021653; 3/20/24; Sm 03/20/24 03/20/24 1 03/12/24 03/12/24 1 PD 3340735880-6566 PD 3340735880-6201 PD 3340735880-6201 PD 3340735930-6563 PD 3340735880-6566 3,121.13 11,473.73 577.71 5,754.02 25.68 FARWF.ST LINE SP 7006438 FARWEST LINE SP 7012386 FARWEST LINE SP 7012392 FARWEST LINE SP 7021151 FARWEST LINE SP 7021653 V05760 V05760 V05760 V05760 V05760 AP00252453 Totals: 0.00 Chrg: 1,942.46 Chrg: 1,942.46 Chrg: Check Num: Tax: Tax: Tax: Unpaid Paid Total 0.00 20,952.27 20,952.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 18,950.86 18,950.86 0.00 Duty: 58.95 Duty: 58.95 Duty: [A / P 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]Page 69 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check. Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252453 Inv Date Due Date Div St AccountDescriptionInvoice Number AmountPE NamePE ID INV# 1685: DRONE PILOT SE 04/08/24 04/08/24 1 PD 2820310041-7142 4,642.41FLYING LION, IN 1685V19119 Check Num: AP00252454 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,642.41 4,642.41 Unpaid: Paid: Total: 0.00 4,642.41 4,642.41 0.00 Duty: 0.00 Duty: 0.00 Duty: 17582087049 4/22/2024 04/22/24 04/22/24 1 PD 1025410000-6910 29.34GAS COMPANY, TH 175820870490424V00026 Check Num: AP00252455 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 29.34 29.34 Unpaid Paid Total 0.00 29.34 29.34 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 04/22/24 04/22/24 113802067002 4/22/2024 PD 1055666000-6910 78.64GAS COMPANY, TH 138020670020424V00026 Check Num: AP00252456 Tax: Tax: Tax: 0.00 C Totals: 0.00 78.64 78.64 0.00 78.64 78.64 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 16.3615902072006 4/22/2024 04/22/24 04/22/24 1 PD 1020310000-6910GAS COMPANY, TH 159020720060424V00026 Check Num: AP00252457 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 16.36 16.36 Unpaid: Paid: Total: 0.00 16.36 16.36 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/22/24 04/22/24 110653706712 4/22/2024 PD 1055666000-6910 39.77GAS COMPANY, TH 106537067120424V00026 Check Num.: AP00252458 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 39.77 39.77 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 39.77 39.77 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 17162087005 4/22/2024 04/22/24 04/22/24 1 PD 1025410000-6910 154.26GAS COMPANY, TH 171620870050424V00026 Check Num,: AP00252459 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 154.26 154.26 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 154.26 154.26 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 70 prog: OH520 <1.57>--report id: OHRETI02 05/01/24 (A / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --roq: RUBY SORT: Check Num Check Issue Daces: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252459 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE NamePE ID 04/22/24 04/22/24 117799614874 4/22/2024 PD 3340735880-6910 182.24GAS COMPANY, TH 177996148740424V00026 Check Num: AP00252460 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 182.24 182.24 Unpaid Paid Total 0.00 182.24 182.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/22/24 04/22/24 1 PD 1025410000-6910 483.9516112069006 4/22/2024GAS COMPANY, TH 161120690060424V00026 Check Num: AP00252461 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 483.95 483.95 Unpaid: Paid: Total: 0.00 483.95 483.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 18832058004 4/19/2024 04/19/24 04/19/24 1 PD 1055666000-6910 27.44GAS COMPANY, TH 188320580040424V00026 Check Num: AP00252462 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 27.44 27.44 Unpaid: Paid: Total: 0.00 27.44 27.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 PD 1055666000-6910 166.4502242059000 4/19/2024GAS COMPANY, TH 022420590000424V00026 Check Num: AP00252463 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 166.45 166.45 0.00 Dist 0.00 Dist 0.00 Dist 0.00 166.45 166.45 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 1 PD 1025543000-6910 416.4811062058000 4/19/2024GAS COMPANY, TH 110620580000424V00026 Check Num: AP00252464 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 416.48 416.48 Unpaid: Paid; Total: 0.00 416.48 416.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 1 PD 1030511000-6910 542.2810852058006 4/19/2024GAS COMPANY, TH 108520580060424V00026 Check Num: AP00252465 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 542.28 542.28 Unpaid: Paid: Total: 0.00 542.28 542.28 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 71TRANSACTIONS] 4:18 PM --req; RUBY leg: GL JL--I0C: BI-TECH job:2291378 J863 prog: OH520 <1.57>--reporC id: OHRETI02 05/01/24 [A / PCity of Azusa HP 9000 WED, KAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252466 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 04/17/24 04/17/24 1 50.00PD 3240722701-691019892076001GAS COMPANY, TH 198920760010424V00026 Check Num: AP00252466 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 50.00 50.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 50.00 50.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 1 PD 1025410100-6910 5,070.40GAS COMPANY, TH 045520640000424 04552064000 4/19/2024V00026 Check Num: AP00252467 Tax: Tax: Tax: 0.00 Totals: 0.00 5,070.40 5,070.40 0.00 Dist 0.00 Dist 0.00 Dist 0.00 5,070.40 5,070.40 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: INV#679-2024 3 03/31/2024 03/31/24 03/31/24 1 PD 3140711903-6493 13,334.43INVOICE CLOUD I 67920243V15456 Check Num: AP00252468 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 13,334.43 13,334.43 Unpaid: Paid: Total: 0.00 13,334.43 13,334.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: CITYWIDE LANDSCAPE AND IR 03/31/24 03/31/24 1 CITYWIDE LANDSCAPE AND IR 03/31/24 03/31/24 1 CITYWIDE LANDSCAPE AND IR 03/31/24 03/31/24 1 8,851.67PD 1055420001-6493 PD 3755420000-6493 PD 1055420000-6493 MARIPOSA LANDSC 107042 KJ^RIPOSA LANDSC 107042 MARIPOSA LANDSC 107042 V10790 V10790 V10790 13,083.33 13,092.00 Totals:Check Num.: AP00252469 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 35,027.00 35,027.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35,027.00 35,027.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: City HVAC System Preventa 04/05/24 04/05/24 1 City HVAC System Preventa 04/05/24 04/05/24 1 PD 1055666000-6493 PD 2440739082-6625/MMUN 4,567.00 4,567.00 MESA ENERGY SYS 910050610 MESA ENERGY SYS 910050610 V18962 V18962 Check Num: AP00252470 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 9,134.00 9,134.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,134.00 9,134.00 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 40.00 176.00 INV. #0051 3/15/24 FAMILY 03/15/24 03/15/24 1 INV. #0052 4/4/24 STAFF M 04/04/24 04/04/24 1 PD 1025543100-6625 PD 1025410000-6625 0051 0052 V93869 V93869 MIKE'S GOURMET MIKE'S GOURMET Check Num: AP00252471 Tax: Tax: 0.00 Totals: 0.00 216.00 0.00 Dist: 0.00 Dist: 0.00 216.00 Unpaid: Paid: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 05/01/24 Page 72TRANSACTIONS] 4:18 PK --req: RUBY leg: GL JL--loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>--report id: OHRETI02 (A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dares: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252471 Inv Date Due Date DivInvoice Number Description St Account AmountPE NamePE ID 0.00 Disc:0.00 Disc:216.00 Total:216.000.00 Duty:0.00 Chrg:Tax: INV# 521389064: LAUNDRY F 04/10/24 04/10/24 1 INV# 521389064: FIRST AID 04/10/24 04/10/24 1 PD 1020310000-6575 PD 1020310000-6575 62.60MISSION LINEN S 521389064 MISSION LINEN S 521389064 V06344 V06344 16.48 Check Num: AP00252472 Totals: 0.00 Chrg: 1.53 Chrg: 1.53 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 77.55 77.55 Unpaid: Paid: Total: 0.00 79.08 79.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: CLOUD DATA BASE BACKUP SU 06/15/23 06/15/23 1 PD 1020941000-6415 4,844.67MOTOROLA SOLUTI 1162397583V08051 Check Num: AP00252473 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,844.67 4,844.67 Unpaid Paid Total 0.00 4,844.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:4,844.67 ANNUAL MAINTENANCE FEE FO 11/18/23 11/18/23 1 ANNUAL MAINTENANCE FEE FO 11/18/23 11/18/23 1 PD 1000000000-1799 PD 1020941000-6415 14,074.93 19,704.64 MOTOROLA SOLUTI 8230433146 MOTOROLA SOLUTI 8230433146 V08051 V08051 Check Num: AP00252474 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 33,779.57 33,779.57 Unpaid Paid Total 0.00 33,779.57 33,779.57 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/01/24 04/01/24 1 PD 183591O0OO-6493/DO00FY 23/24 CDBG TUTORING i 1,617.00NEIGHBORHOOD HO 1054V01853 Check Num.: AP00252475 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,617.00 1,617.00 Unpaid: Paid: Total: 0.00 1,617.00 1,617.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: NON FIDUCIARY ADVISORY CO 01/31/24 01/31/24 1 NON FIDUCIARY ADVISORY CO 02/29/24 02/29/24 1 NON FIDUCIARY ADVISORY CO 03/31/24 03/31/24 1 PD 1045820000-6399 PD 1045820000-6399 PD 1045820000-6399 1,666.67 1,666.67 1,666.67 SHUSTER ADVISOR 4799 SHUSTER ADVISOR 4900 SHUSTER ADVISOR 5269 V19272 V19272 V19272 Check Num: AP00252476 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,000.01 5,000.01 Unpaid: Paid: Total: 0.00 5,000.01 5,000.01 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/22/24 04/22/24 1SOUTHERN CALIFO 7003268227500424 700326822750 4/22/2024 PD 3240722701-6905 1,908.89V00027 Page 73 prog: OH520 <1.S7>—report: id: OHRETI02 (A / P <3:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]City of Azusa HP 9000 WED, KAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252477 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00252477 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,908.89 1,908.89 Unpaid: Paid: Total: 0.00 1,908.89 1,908.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/25/24 04/25/24 1 16,110.00031-000004 QTR 3/31/2024 PD 3300000000-2785STATE BOARD OF 042524V00877 Check Num: AP00252478 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 16,110.00 16,110.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,110.00 16,110.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: INVOICE 20242363 DATED MA 03/31/24 03/31/24 1 INVOICE 20242364 DATED MA 03/31/24 03/31/24 1 PD 1035620000-6435 PD 1035620000-6399 48,634.90 18,992.00 TRANSTECH ENGIN 20242363 TRANSTECH ENGIN 20242364 V11381 V11381 Check Num: AP00252479 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 67,626.90 67,626.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 67,626.90 67,626.90 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: CITYWIDE JANITORIAL SERVI 04/01/24 04/01/24 1 CITYWIDE JANITORIAL SERVI 04/01/24 04/01/24 1 CITYWIDE JANITORIAL SERVI 04/01/24 04/01/24 1 CITYWIDE JANITORIAL SERVI 04/01/24 04/01/24 1 CITYWIDE JANITORIAL SERVI 04/01/24 04/01/24 1 PD 1055666000-6430 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 11,200.00 900.00 550.00 400.00 475.00 ULTIMATE KAINTE 33712 ULTIMATE MAINTE 33712 ULTIMJ^TE MAINTE 33712 ULTIMATE MAINTE 33712 ULTIMATE MAINTE 33712 V15586 V15586 V15586 V15586 V15586 Check Num: AP00252480 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 13,525.00 13,525.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 13,525.00 13,525.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: TRAVEL ADV/ EXEC LEADERSH 01/17/24 01/17/24 1 PD 2820310041-6235 317.00VASCONCELOS, FE 042224V13067 Check Num: AP00252481 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 317.00 317.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 317.00 317.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 737.07 737.07 04/10/24 04/10/24 1 04/10/24 04/10/24 1 PD 4849942000-6846 PD 4849940000-6915 INV#67575330 INV#67575330 67575330 67575330 V03185 V03185 VERIZON VERIZON Check Num: AP00252482 Totals: 0.00 Chrg; 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 1, 474.14 Unpaid: Paid: 0.00 1,474.14 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 74 prog: OH520 <1.57>—report id: OHRETI02 [A / P 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]City of Azusa HP 9000 WED, KAY 01, 2024, SORT: Check Nurr. Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252482 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE NamePE ID 0.00 Disc:0.00 Dist:1,474.14 Total:1,474.140.00 Duty:0.00 Chrg:Tax: ABANDONED SHOPPING CART R 04/07/24 04/07/24 1 PD 1035643000-6493 1,600.00WEST COAST SHOP 24013V17564 Check Num: AP00252483 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,600.00 1,600.00 Unpaid: Paid: Total: 0.00 1,600.00 1,600.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/04/24 04/04/24 1 PD 1255661000-6493 4,162.0090001821CITY WIDE TRAFFICV19073YUNEX LLC Check Num: AP00252484 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,162.00 4,162.00 Unpaid: Paid: Total: 0.00 4,162.00 4,162.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/03/24 04/03/24 1 PD 4849930000-7142 PD 4849930000-7142 PD 4849942000-7142 PD 4849942000-7142 5,042.13 20.00 5,042.13 20.00 KB TP L15 G4 15 16G 256G CA ELECTRONIC WASTE RECYC 04/03/24 04/03/24 1 ZONES IT SOLUTI K22488590102 ZONES IT SOLUTI K22488590102 ZONES IT SOLUTI K22488590102 ZONES IT SOLUTI K22488590102 V18355 V18355 V18355 V18355 04/03/24 04/03/24 1NB TP L15 G4 15 16G 256G CA ELECTRONIC WASTE RECYC 04/03/24 04/03/24 1 Check Num: AP00252485 Totals: 0.00 Chrg: 937.54 Chrg: 937.54 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 10,124.26 10,124.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,186.72 9,186.72 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/11/24 03/11/24 1 PD 1030511000-6399 2, 181.85ABLE CARD LLC 0055225IN 5300 LIBRARY CARDSV14657 Check Num: AP00252486 Totals: 0.00 Chrg: 202.85 Chrg: 202.85 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,979.00 1,979.00 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2,181 .85 2, 181.85 WELLNESS TRAINNG FOR PD P 03/19/24 03/19/24 1 WELLNESS TRAINNG FOR PD P 03/20/24 03/20/24 1 PD 1020310000-6235 PD 1020310000-6235 1,500.00 3,000.00 ANGELA DONAHUE, 031924 ANGELA DONAHUE, 032024 V19364 V19364 Check Num.: AP00252487 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,500.00 4,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,500.00 4,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 1 04/19/24 04/19/24 i PD 3300000000-1601 PD 3300000000-1601 1,026.43 786.66 LUG-straight, Cu, #2strd ADAPTER-Cabie, 500 MCM, 585001102 589887502 V03256 V03256 ANIXTER INC ANIXTER INC 05/01/24 TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2291378 J863 [A / P Page 75 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM --req: RUBY SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252488 Description Inv Date Due Date DivInvoice Number St Account AmountPE NamePE ID 04/19/24 04/19/24 1 847.17 4,486.62 7,898.64 235.63 523.69 1,139.99 ADAPTER-Cable, 500 MCM, Inv #5948420-00; 3/26/24; 03/26/24 03/26/24 1 PD 3300000000-1601 PD 3340735880-6201 PD 3300000000-1601 PD 1000000000-1601 PD 3300000000-1601 PD 3300000000-1601 V03256 V03256 V03256 V03256 V03256 V03256 589887503 594842000 595506500 597111101 599759801 599759801 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC TERMINATION KIT-for 500MC 04/19/24 04/19/24 1 TOOL-screwdriver,1/2"X12" 04/19/24 04/19/24 1 INS.-BPTM-50/20-A/U, tubi 04/23/24 04/23/24 1 INS.-BPTM-75/30-A/U, tubi 04/23/24 04/23/24 1 Check Num: AP00252488 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,369.45 15,369.45 Unpaid: Paid: Total: 0.00 16,944.83 16,944.83 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 1,575.38 Chrg: 1,575.38 Chrg: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 1010110000-6625 PD 1035611000-6235 PD 1035630000-6235 PD 1035630000-6563 PD 1035643000-6493 PD 1035643000-6569 17 . 94 16.99 68.89 43.55 15.00 26.99 AREVALO, MELISS 120623 AREVALO, MELISS 120623 AREVALO, MELISS 120623 AREVALO, MELISS 120623 AREVALO, MELISS 120623 AREVALO, MELISS 120623 Program Expense Meetings & Conferences Meetings & Conferences Supplies/Special Outside Services & Repair Small Equipment V11988 V11988 Vll988 V11988 V11988 V11988 Check Num: AP00252489 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 189.36 189.36 Unpaid: Paid: Total: 0.00 189.36 189.36 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/18/24 04/18/24 1 165.38PD 1010110000-6625AREVALO, ROSA 739549V01761 Program Expense Check Num: AP00252490 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 165.38 165.38 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 165.38 165.38 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 PD 3240721791-6633 440.00AVILA, EULALIA 041724 LANDSCAPE REBATEV18413 Check Num: AP00252491 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 440.00 440.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 440.00 440.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Commission Meetings Expen 04/18/24 04/18/24 1 50.00PD 1025410000-6405BATISTA, GERARD 040424V15869 Check Num: AP00252492 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 50.00 50.00 Unpaid Paid Total 0.00 50.00 50.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty 0.00 Duty 0.00 Duty 05/01/24 4:18 PM —roq: RUBY Page 76 prog: OHS20 <1.57>—report id: OHRETI02 [A / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252492 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Nam.e 04/22/24 04/22/24 1STEPHANIE RUIZ MAY/JUNE PD 1030511000-6399 2,400.00AZUSA 116 ASSET 042224V19340 Check Num: AP00252493 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,400.00 2,400.00 Unpaid: Paid: Total: 0.00 2,400.00 2,400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 PD 5035611311-2719 14,090.002023 SMARA INSPECTIONSBENCHMARK RESOU 29910424V13640 Check Num: AP00252494 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 14,090.00 14,090.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,090.00 14,090.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/09/24 04/09/24 1 PD 5035611005-2719 1,759.60BEST BEST i KRI 992710 08015LUMIA PROJV05804 Check Num: AP00252495 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,759.60 1,759.60 0.00 1,759.60 1,759.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 5465: LABOR TO REMOV 04/15/24 04/15/24 1 PD 1020310000-6825 2,400.00BLACK AND WHITE 5465V13947 Check Num: AP00252496 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,400.00 2,400.00 Unpaid: Paid: Total: 0.00 2,400.00 2,400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/16/24 04/16/24 1 PD 1025543000-6569 PD 1025543000-6569 1,046.23 17.20 ITEM #CT-K45009 RUN CHARGE FOR BRANDING B 04/16/24 04/16/24 1 C.A.T. SPECIALT 40346 C.A.T. SPECIALT 40346 V07272 V07272 Check Num.: AP00252497 Totals: 0.00 Chrg: 98.87 Chrg: 98.87 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,063.43 1,063.43 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 964.56 964.56 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/29/24 03/29/24 1 PD 3140711902-6201 300.00CABRAL, SANTIAG 000020 Uniforms & LaundryV06105 Check Num: AP00252498 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 300.00 300.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 77TRANSACTIONS] 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Chec;< Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252498 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 1015-210018949040 4/18/24 04/18/24 04/18/24 1 47.50PD 1055420000-6901CALIFORNIA AMER 041824V13993 Check Num: AP00252499 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 47.50 47.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 47.50 47.50 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: LOGO CHANGE , 2 DESKTOP T 04/12/24 04/12/24 1 PD 2820310041-6415 75.00CALIFORNIA COMP 31215V95388 Check Num,: AP00252500 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1 500.00PD 3300000000-1799CALIFORNIA UTIL 2425126 ANNUAL MEMBERSHIPV11148 Check Num: AP00252501 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/23/24 04/23/24 1 PD 1020310000-6230 192.00CALIFORNIA, STA 042324 CCW PERMITSV00844 Check Num: AP00252502 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 192.00 192.00 Unpaid: Paid: Total: 0.00 192.00 192.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/15/24 04/15/24 1 399.06PD 4849942000-6570INV#QS32130QS32130V02537CDW LLC Check Num: AP00252503 Totals: 0.00 Chrg: 37.10 Chrg: 37.10 Chrg: Tax: Tax: Tax: 0.00 399.06 399.06 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 361.96 361.96 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/07/24 04/07/24 1 04/07/24 04/07/24 1 04/07/24 04/07/24 1 04/07/24 04/07/24 1 406.70 101.15 PD 1025410000-6563 PD 1025543000-6493 PD 1055666000-6904 PD 2810130001-6399 CHARTER COMMUNI 170328801040724 CHARTER COMMUNI 170328801040724 CHARTER COMMUNI 170328801040724 CHARTER COMMUNI 170328801040724 SERVICE APRIL 2024 SERVICE APRIL 2024 SERVICE APRIL 2024 SERVICE APRIL 2024 V0031 V0031 V0031 V0031 88.28 336.85 Check Num: AP00252504 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 932.98 0.00 Dist: 0.00 Dist: 0.00 932.98 Unpaid: Paid: 0.00 Duty; 0.00 Duty; 0.00 Disc: 0.00 Disc: 05/01/24 4:18 PM —req: RUBY TRANSACTIONS] leg: GL JL--I0C: BI-TECll job:2291378 J863 lA / P Page 78 prog: OH520 <1.57>--report id: OHRETI02 Cizy of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252504 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Disc:0.00 Dist:932.98 Total:932.980.00 Duty:0.00 Chrg:Tax: 04/09/24 04/09/24 1 04/09/24 04/09/24 1 04/09/24 04/09/24 1 PD 1025410000-6563 PD 1025410000-6563 PD 1025410000-6563 1,368.75 350.00 35.00 ANGEL MIX FOC FOR GLADSTO TRUCKING CHARGE FUEL SURCHARGE 15592 15592 15592 V03907 V03907 V03907 CORONA CLAY CO CORONA CLAY CO CORONA CLAY CO AP00252505 Totals: 0.00 Chrg: 118.75 Chrg: 118.75 Chrg: Check Num.: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,635.00 1,635.00 Unpaid Paid Total 0.00 1,753.75 1,753.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 04/01/24 1Inv# 7462348 PD 1030511000-6530 785.05DEMCO SUPPLY IN 7462348V00381 AP00252506 Totals:Check Num: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 712.06 712.06 Unpaid Paid Total 0.00 785.05 785.05 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 72.99 Chrg: 72.99 Chrg: Tax: Tax: Tax: 04/22/24 04/22/24 1 04/22/24 04/22/24 1 04/22/24 04/22/24 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 45.00 90.00 90.00 DOMINGUEZ, GLOR 040224 DOMINGUEZ, GLOR 040224 DOMINGUEZ, GLOR 040224 V14613 V14613 V14613 Program Expense Program Expense Program Expense AP00252507 Totals:Check Num: Tax:0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 225.00 225.00 Unpaid: Paid: Total: 0.00 225.00 225.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 03/26/24 03/26/24 1 03/26/24 03/26/24 1 PD 1000000000-1799 PD 1045810000-6504 7,838.97 1,567.83 INV10468 INV10468 PLATFORM SUBSCRIPTION PLATFORM SUBSCRIPTION V18773 V18773 LEASEQUERY LLC LEASEQUERY LLC AP00252508 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: 0.00 9,406.80 9,406.80 Unpaid: Paid: Total: 0.00 9,406.80 9,406.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: MOTOROLA HLN7026B MOTORCY 04/17/24 04/17/24 1 PD 1020310000-6825 257.73FOOTHILL COMMON INV6768V15897 AP00252509 Totals: 0.00 Chrg: 23.96 Chrg: 23.96 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 233.77 233.77 0.00 257.73 257.73 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 2090118912042224 209-011-8912 4/22/2024 04/22/24 04/22/24 1 PD 4849940000-6915 26.47V00388 Page 79 prog: OH520 <1.57>--report id: OHRETI02 05/01/24 4:18 PK —req: RUBY (A / P leg: GL JL—loc: BI-TECH job:2291378 J863 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check. Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252510 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Check Num: AP00252510 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 26.47 26.47 Unpaid: Paid: Total: 0.00 26.47 26.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/22/24 04/22/24 1FRONTIER COMMUN 6263342038042224 6263-334-2038 4/22/2024 PD 1025410000-6915 80.92V00388 Check Num: AP00252511 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 80.92 80.92 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.92 60.92 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/22/24 04/22/24 1 PD 1055420000-6915 31. 73FRONTIER COMMUN 6268129068042224 626-812-9068V00388 Check Num: AP00252512 Tota-s: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 31.73 31.73 Unpaid: Paid: Total: 0.00 31.73 31 . 73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/18/24 04/18/24 1 PD 4849940000-6915 63.22FRONTIER COMMUN 6266330163041824 626-633-0163V00388 Check Num: AP00252513 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 63.22 63.22 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 63.22 63.22 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/19/24 04/19/24 1 201.67GAS COMPANY, TH 186220560080424 18622058008 4/19/2024 PD 1020310000-6910V00026 Check Num: AP00252514 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 201.67 201.67 Unpaid: Paid: Total: 0.00 201.67 201.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: WELLNESS TRAININIG FOR PO 03/19/24 03/19/24 1 WELLNESS TRAININIG FOR PO 03/27/24 03/27/24 1 WELLNESS TRAININIG FOR PO 04/01/24 04/01/24 1 WELLNESS TRAININIG FOR PO 04/04/24 04/04/24 1 PD 1020310000-6235 PD 1020310000-6235 PD 1020310000-6235 PD 1020310000-6235 4,500.00 1,500.00 1,500.00 1,500.00 SWEET, GERALD A 031924 SWEET, GERALD A 032724 SWEET, GERALD A 040124 SWEET, GERALD A 040424 V18676 V18676 V18676 V18676 Totals:Check Num: AP00252515 Tax: Tax: Tax: 0.00 C 0.00 9,000.00 9,000.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9,000.00 9,000.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: (A / P 4:18 PM --req: RUBY leg: GL JL--loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]Page 60 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252515 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 03/28/24 03/28/24 1 03/28/24 03/28/24 1 PD 5000000000-3115 PD 5000000000-3115 50.00 450.00 CR286668 CR289832 REFUND DEPOSIT REFUND DEPOSIT V19290 V19290 GISELLE DIAZ GISELLE DIAZ Check Num: AP00252516 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 500.00 500.00 0.00 500.00 500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 04/10/24 1 PD 1055666000-6563 4,792.4541158 / 4-10-24INSIGHT VISION 41158V19378 Check Num,: AP00252517 Totals: 0.00 Chrg: 445.56 Chrg: 445.56 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,346.89 4,346.89 Unpaid: Paid: Total: 0.00 4,792.45 4,792.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/02/24 04/02/24 1 PD 1015210000-6230 225.00JEFFREY L CORNEJO 27828INTERNATIONAL I 27828040224V01281 Check Num: AP00252518 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 225.00 225.00 Unpaid Paid Total 0.00 225.00 225.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #5822423, 02/12/24, S 02/12/24 02/12/24 1 691.43PD 3240723751-6201TUCKER & SON IN 5822423V00602 Check Num: AP00252519 Totals: 0.00 Chrg: 61.43 Chrg: 61.43 Chrg: Tax: Tax: Tax; Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 630.00 630.00 0.00 691.43 691.43 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/04/24 04/04/24 1 PD 1025410100-6625 44.82680412Program ExpenseV18928JAIME, ANGIE Check Num: AP00252520 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 44.82 44.82 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 44.82 44.82 Unpaid: Paid: Total: 0.00 Duty; 0.00 Duty: 0.00 Duty: 04/11/24 04/11/24 1 04/11/24 04/11/24 1 04/11/24 04/11/24 1 284.45 275.63 395.80 PD 1030511000-6399 PD 1030511000-6399 PD 1030511000-6399 KITTRICH CORPOR 816391 KITTRICH CORPOR 816391 KITTRICH CORPOR 816391 Table Cover Frame Kit for Canopy Canopy Cover V18624 V18624 V18624 Check Num: AP00252521 Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 867.00 Unpaid: Paid: 0.00 955.88 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Chrg: 88.88 Chrg: Page 81TRANSACTIONS] 4:18 PM --req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 05/01/24 [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252521 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 955.88867.00 Total:0.00 Disc:0.00 Dist:0.00 Duty:88.88 Chrg:Tax: 04/08/24 04/08/24 1 PD 3340735880-6201 818.63Uniforms & LaundryV17524KOLBACH, JARED 25914618 Check Num.: AP00252522 Tax: Tax: Tax: 0.00 C Totals: 0.000.00 818.63 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 818.63 818.63818.63 140.00 29.50 7.50 25.00 140.00 29.50 7.50 25.00 04/16/24 04/16/24 1 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1010130000-6625 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 PD 1035630000-6563 V19396 V19396 V19396 V19396 VI9396 V19396 V19396 V19396 LUIS FERNANDO A LAP2167 LUIS FERNANDO A LAP2167 LUIS FERNANDO A LAP2167 LUIS FERNANDO A LAP2167 LUIS FERNANDO A LAP2167 LUIS FERNANDO A LAP2167 LUIS FERNANDO A LAP2167 LUIS FERNANDO A LAP2167 2 HOUR PHOTOBOOTH RENTAL BLACK AND WHITE LED INFLA 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 AIRDROP DURING SESSIONS ADDITIONAL GUEST FEE FOR 2 HOUR PHOTOBOOTH RENTAL BLACK AND WHITE LED INFLA 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 AIRDROP DURING SESSIONS ADDITIONAL GUEST FEE FOR Check Num: AP00252523 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 404.00 404.00 0.00 404.00 404.00 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty; 0.00 Duty: 0.00 Duty: 98.0004/02/24 04/02/24 1 PD 1055420000-6253Licenses/CertificationsV18171MEDINA, TOMAS J 040224 Check Num: AP00252524 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 98.00 98.00 0.00 98.00 98.00 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 300.0003/18/24 03/18/24 1 PD 3140711902-6201Uniforms & LaundryV12781MERCADO III.AI.F 86564245 Check Num: AP00252525 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: 1 ax: Tax: Tax: 0.00 300.00 300.00 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 50.00Commission Meetings Expen 04/18/24 04/18/24 1 PD 1025410000-6405V04139040424MERCADO, PAM Check Num: AP00252526 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 50.00 50.00 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P05/01/24 TRANSACTIONS] leg: GL JL--I0C: Bl-TECH job:2291378 J863 City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM —req: RUBY Page 82 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Nuir, Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252526 Description Inv Date Due Date Div St AccountInvoice Number AmountPF. NamePE ID 12265 / 3-26-24 03/26/24 03/26/24 1 PD 1080000410-7125/4102 143,428.00MISSION PAVING 12265V19372 Check Num: AP00252527 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 143,428.00 143,428.00 Unpaid: Paid: Total: 0.00 143,428.00 143,428.00 7377021 / 4-1-24 04/01/24 04/01/24 1 PD 2810615000-7125/6152NATIONAL CONSTR 7377021 1,629.96V06572 Check Num: AP00252528 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,629.96 1,629.96 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,629.96 1,629.96 04/08/24 04/08/24 1SERVICES MARCH2024NATIONWIDE COST AZM79A PD 5035643000-2719 500.00V16514 Check Num: AP00252529 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 500.00 500.00 04/10/24 03/25/24 Item # 546318 Item # 794438 ITEM# 6407107: HP 58X HIG 04/08/24 Office DepotA® Copy Paper 04/09/24 StarTech.com Adjustable U 04/09/24 ITEM# 365634: AVERY TRUE 04/09/24 ITEM# 491658: OFFICE DEPO 04/09/24 ITEM# 234243 : LOREI.L BEV 04/11/24 Item # 794438 04/09/24 04/10/24 1 03/25/24 1 04/08/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/11/24 1 04/09/24 1 04/11/24 1 04/11/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 PD 1025543000-6530 PD 3940750065-6625 PD 1020310000-6527 PD 1030511000-6572 PD 1030511000-6572 PD 1020310000-6530 PD 1020310000-6530 PD 1020310000-6572 PD 3940750065-6625 PD 1000000000-1601 PD 1000000000-1601 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035611000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 358836763001 359016478001 359117671001 361372123001 361378429001 361380266001 361380266001 361890110001 361956207001 362301718001 362301718001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 362862183001 62.71 553.46 176.08 219.89 30.75 28.49 28.08 271.22 -55.35 87.32 133.36 63.06 1.12 4.49 3.95 3.02 5.08 3.57 2.67 2.67 63.06 1.12 4 . 49 3.95 ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO ODP BUSINESS SO V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 04/11/24 04/11/24 ITEM 7093346 HP 58A TONER 04/10/24 ITEM 723017 POST IT TABS, 04/10/24 ITEM 530238 POST-IT NOTES 04/10/24 ITEM 504792 POST-IT STICK 04/10/24 ITEM 965232 CORRECTION TA 04/10/24 ITEM 737765 PAPER MATE 1. 04/10/24 ITEM 673715 BIC BRITE HIG 04/10/24 ITEM 779982 PAPERMATE RET 04/10/24 ITEM 779964 PAPERMATE RET 04/10/24 ITEM 7093346 HP 58A TONER 04/10/24 ITEM 723017 POST IT TABS, 04/10/24 ITEM 530238 POST-IT NOTES 04/10/24 ITEM 504792 POST-IT STICK 04/10/24 TAPE-l"masking tape, TAPE-1"masking tape. Page 83 prog: OH520 <1.57>--report: id: OHRETI02 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, 05/01/24 4:18 PM --req: RUBY [A / P leg: GL JL—loc: BI-TECH job:2291378 J863 SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252530 Inv Date Due Date Div St Account AmountDescriptionPE ID PE Name Invoice Number 3.02 5.08 3.57 2.67 2.67 63.06 1.12 4.49 3.95 3.02 ITEM 965232 CORRECTION TA 04/10/24 04/10/24 1 ITEM 737765 PAPER MATE 1. 04/10/24 04/10/24 1 ITEM 673715 BIC BRITE HIG 04/10/24 04/10/24 1 ITEM 779982 PAPERMATF, RET 04/10/24 04/10/24 1 ITEM 779964 PAPERMATE RET 04/10/24 04/10/24 1 ITEM 7093346 HP 58A TONER 04/10/24 04/10/24 1 ITEM 723017 POST IT TABS, 04/10/24 04/10/24 1 ITEM 530238 POST-IT NOTES 04/10/24 04/10/24 1 ITEM 504792 POST-IT STICK 04/10/24 04/10/24 1 ITEM 965232 CORRECTION TA 04/10/24 04/10/24 1 ITEM 737765 PAPER MATE 1. 04/10/24 04/10/24 1 ITEM 673715 BIC BRITE HIG 04/10/24 04/10/24 1 ITEM 779982 PAPERMATE RET 04/10/24 04/10/24 1 ITEM 7093346 HP 58A TONER 04/10/24 04/10/24 1 ITEM 723017 POST IT TABS, 04/10/24 04/10/24 1 ITEM 530238 POST-IT NOTES 04/10/24 04/10/24 1 ITEM 504792 POST-IT STICK 04/10/24 04/10/24 1 ITEM 965232 CORRECTION TA 04/10/24 04/10/24 1 ITEM 737765 PAPER MATE 1. 04/10/24 04/10/24 1 ITEM 673715 BIC BRITE HIG 04/10/24 04/10/24 1 ITEM 779982 PAPERMATE RET 04/10/24 04/10/24 1 ITEM 779964 PAPERMATE RET 04/10/24 04/10/24 1 ITEM 779964 PAPERMATE RET 04/10/24 04/10/24 1 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035620000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035630000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 PD 1035643000-6530 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362662183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 ODP BUSINESS SO 362862183001 5.08 3.57 2.67 63.05 1.11 4.48 3.94 3.02 5.10 3.58 2.67 2.67 2.67 Check Num: AP00252530 Totals: 0.00 Chrg: 176.14 Chrg: 176.14 Chrg: Tax: Tax; Tax: 0.00 1,894.52 1,894.52 0.00 1,718.36 1,718.36 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.02 Duty: 0.02 Duty: PD 3300000000-1601 1,124.5504/22/24 04/22/24 1CLEANER-cable,hp-35,qtV18980ONESOURCE SUPPL S007451471001 Check Num: AP00252531 Totals: 0.00 Chrg: 104.55 Chrg: 104.55 Chrg: Tax: Tax: Tax: 0.00 1,124.55 1,124.55 0.00 1,020.00 1,020.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 714.77PD 3340735880-620103/31/24 03/31/24 1Uniforms & LaundryV18300PAREDES, CARLOS 25874398 Check Num: AP00252532 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 714.77 714.77 0.00 714.77 714.77 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 50.00Commission Meetings Expen 04/18/24 04/18/24 1 PD 1025410000-6405V19242PATRICIA GONZAL 040424 Check Num: AP00252533 Totals: 05/01/24 :a / P leg: GL JL--loc: BI-TECH job:2291378 J863 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, 4:18 PM —req: RUBY Page 84 prog: 011520 <1.57>--report id: OHRETI02 SORT: Chock Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252533 Invoice Number Description Inv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 50.00 50.00 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 50.00 50.00 Tax; Tax: Tax: D.J. SERVICES FOR SENIOR 04/23/24 04/23/24 1PENA JR., MICHA 5302024 PD 1025543000-6625 300.00V15306 Check Num: AP00252534 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 300.00 300.00 Unpaid: Paid: Total: 0.00 300.00 300.00 04/16/24 04/16/24 1 04/16/24 04/16/24 1 PRO FORCE LAW E 547155 PRO FORCE LAW E 547155 2748-DS 1574 PD 2820310041-6563 PD 2820310041-6563 2,405.46 120.27 V08860 V08860 AP00252535 Totals:Check Num: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty; 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 234.82 Chrg: 234.82 Chrg: 0.00 2,290.91 2,290.91 Unpaid: Paid: Total: 0.00 2,525.73 2,525.73 TR-130 NOTICE TO APPEAR 03/28/24 03/28/24 1PROFORMA PRINTI B735003060A PROFORMA PRINTI B735003060A PROFORMA PRINTI B735003060A PROFORMA PRINTI B735003087A PROFORMA PRINTI B735003104A PROFORMA PRINTI B735003104A PROFORMA PRINTI B735003104A PD 1020310000-6539 PD 1020310000-6539 PD 1020310000-6539 PD 1020310000-6539 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 2,369.71 62.50 198.25 1, 457. 94 2,447.55 6,526.80 40.00 V0027 V0027 V0027 V0027 V0027 V0027 V0027 ARTWORK FOR TR-130 CITATI 03/28/24 03/28/24 1 ESTIMATED FREIGHT CHARGES 03/28/24 03/28/24 1 NOTICE OF ILLEGAL PARKING 04/08/24 04/08/24 1 BUSINESS CARD MASTERS PD BUSINESS CARDS MASTERS 04/23/24 04/23/24 1 04/23/24 04/23/24 1 04/23/24 04/23/24 1LOGO RE-DRAW CHARGE Check Num: AP00252536 Totals: 0.00 Chrg: 1,186.27 Chrg: 1,186.27 Chrg: Tax: Tax: Tax: 0.00 Duty: 42.34 Duty: 42.34 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 11,874.14 11,874.14 Unpaid: Paid: Total: 0.00 13,102.75 13,102.75 040924 04/09/24 04/09/24 1 PD 2440739082-6625/RAIRRESIDENTIAL REBATE 75.00RAE KOOV19219 Check Num: AP00252537 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 75.00 75.00 Unpaid: Paid: Total: 0.00 75.00 75.00 RUIZ, ANA MARTA 040224 RUIZ, ANA MARIA 040224 RUIZ, ANA MARIA 040224 04/22/24 04/22/24 1 04/22/24 04/22/24 1 04/22/24 04/22/24 1 Program Expense Program Expense Program Expense PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 258.75 691.25 681.25 V] 6557 V16557 VI6557 Check Num: AP00252538 Totals: Page 85TRANSACTIONS] <9:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252538 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 0.00 1,631.25 1,631.25 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,631.25 1,631.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 599.98 599.98 800.02 999.62 600.03 Catering services and foo 03/28/24 03/28/24 1 Catering services and foo 03/28/24 03/28/24 1 Catering services and foo 03/28/24 03/28/24 1 Catering services and foo 03/28/24 03/28/24 1 Catering services and foo 03/28/24 03/28/24 1 PD 1055420000-6235 PD 1055651000-6235 PD 3240721790-6235 PD 3340735880-6235 PD 3455665000-6235 RUTT'S HAWAIIAN 003322 RUTT'S HAWAIIAN 003322 RUTT'S HAWAIIAN 003322 RUTT'S HAWAIIAN 003322 RUTT'S HAWAIIAN 003322 V18921 V18921 V18921 V18921 V18921 Check Num: AP00252539 Totals: 0.00 Chrg: 334.67 Chrg: 334.67 Chrg: Tax: Tax: Tax: 0.00 3,599.63 3,599.63 0.00 3,627.75 3,627.75 Unpaid: Paid: Total: 0.00 Dist; 362.79 Dist: 362.79 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 122.34INV# 8006767996: SHREDDIN 04/03/24 04/03/24 1 PD 1020310000-6496SHRED-IT USA LL 8006767996V07329 Check Num: AP00252540 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 122.34 122.34 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 122.34 122.34 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: -90.23 180.46 PD 3140711903-6493 PD 3140711903-6493 03/27/24 03/27/24 1 02/03/24 02/03/24 1 8006156071 CREDIT INV#8006156071 02/03/24 V11358 V11358 SHRED-IT USA LL 4000646615 SHRED-IT USA LL 8006156071 Check Num: AP00252541 Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 90.23 90.23 0.00 90.23 90.23 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: 4 . 8204/25/24 04/25/24 1 04/25/24 04/25/24 1 PD 1000000000-1601 PD 1000000000-1601 spindle.Toilet-tissue, PAPER-toilet,roll. VI8788 SIGNAL HILL AUT 05930701 SIGNAL HILL AUT 05930701 494.89V18788 Check Num.: AP00252542 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 499.71 499.71 0.00 453.25 453.25 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 46.46 Chrg; 46.46 Chrg; 0.00 Duty: 0.00 Duty: 0.00 Duty: 91.4404/01/24 04/01/24 1 PD 1055651000-6905SOUTHERN CALIFO 7003808900450424 700380890045 4/01/2024V00032 Chock Num: AP00252543 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 91.44 91.44 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 91.44 91.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 4:18 PM --rea: RUBY [A / PCity of Azusa HP 9000 WED, MAY 01, 2024, TRANSACTIONS] leg: GL JL--loc: BI-TECH job:2291378 J863 Page 86 prog: OHS20 <1.57>--report id: OHRETI02 SORT: Check Nurr. Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252543 Invoice Number Description Inv Date Due Date Div St AccountPE NamePE ID Amount Inv #22108; 3/31/24; Mont 03/31/24 03/31/24 1SOUTHERN CALIfc’O 22108V00129 PD 3340735880-6904 1,541.25 Check Num: AP00252544 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 1,541.25 1,541.25 Unpaid: Paid: Total: 0.00 1,541.25 1,541.25 4605721-032024 / 3-20-24 4605721-032024 / 3-20-24 4605721-032024 / 3-20-24 03/20/24 03/20/24 1 03/20/24 03/20/24 1 03/20/24 03/20/24 1 4605721032024 4605721032024 4605721032024 SPARKLETTS SPARKLETTS SPARKLETTS PD 1055420000-6563 PD 1255661000-6563 PD 1525521480-6840 V00130 V00130 V00130 45.16 40.47 Check Num: AP00252545 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 234.51 234.51 Unpaid: Paid: Total: 0.00 234.51 234.51 STERICYCLE INC. 8006686405 INV# 8006686405: STER-SAF 03/31/24 03/31/24 1V05464 PD 1020310000-6493 46.48 Check Num: AP00252546 Tax: Tax: Tax: 0.00 C Totals: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 46.48 46.48 Unpaid: Paid: Total: 0.00 46.48 46.48 RA771001631:01 / 3-25-24 RA/71001631:01 / 3-25-24 RA771001632:01 / 3-25-24 RA771001632:01 / 3-25-24 03/25/24 03/25/24 1 03/25/24 03/25/24 1 03/25/24 03/25/24 1 03/25/24 03/25/24 1 SVT FLEET SOLUT RA7710016301 SVT FLEET SOLUT RA7710016301 SVT FLEET SOLUT RA77100163201 SVT FLEET SOLUT RA77100163201 V19338 V19338 V19338 V19338 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1255661000-6825 147.00 16.21 343.00 37.82 Check Num: AP00252547 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 5.03 Chrg: 5.03 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 539.00 539.00 Unpaid Paid Total 0.00 544.03 544.03Tax: Maintenance for Time and 03/20/24 03/20/24 1TEK TIME SYSTEM 2062522 PD 1015210000-6530V13943 99.07 Check Num: AP00252548 Tax: Tax: Tax: 0.00 Totals: 0.00 Duty: 95.00 Duty: 95.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Chrg: 0.38 Chrg: 0.38 Chrg; 0.00 3.69 3.69 Unpaid: Paid: Total: 0.00 99.07 99.07 FLAG-California state,8'X 04/18/24 04/18/24 1 04/18/24 04/18/24 1FLAG-U.S.,8'X 12 21149 21149 THE FLAG SHOP THE FLAG SHOP PD 1000000000-1601 PD 1000000000-1601 V13892 V18892 551.24 264.59 Page 87TRANSACTIONS) 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/01/24City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Check Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252549 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Check Num: AP00252549 Tax: Tax: Tax: 0.00 C Totals: 0.00 815.83 815.83 Unpaid: Paid: Total: 0.00 739.98 739.98 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 75.85 Chrg: 75.85 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,160.1704/01/24 04/01/24 1 PD 1055666000-64933007842151 / 4-01-24THYSSEN KRUPP E 3007842151V08545 Check Num: AP00252550 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,160.17 1,160.17 0.00 1,160.17 1, 160.17 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 3340775570-6569 90.0004/18/24 04/18/24 1Small EquipmentTORRES, RICHARD 041524V00952 Check Num: AP002525S1 Tax; Tax: Tax: 0.00 C Totals: 0.00 90.00 90.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 90.00 90.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 43.80 52.83 PD 3240723751-6825 PD 3240723751-6825 INV #646705, 03/11/24, TR 03/11/24 03/11/24 1 INV #G46432, 03/05/24, TR 03/05/24 03/05/24 1 V00249 V00249 TRIANGLE TRUCK 646705 TRIANGLE TRUCK G46432 Check Num: AP00252552 Totals: Unpaid: Paid: Total: 0.00 96.63 96.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 87.65 87.65 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg; 8.98 Chrg: 8.98 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: iax; Tax: Tax: 316.25PD 1035630000-6399INVOICE 12021 DATED MARCH 03/31/24 03/31/24 1TRIPEPI SMITH & 12021V15919 Check Num: AP00252553 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 316.25 316.25 0.00 316.25 316.25 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 9,805.0004/10/24 04/10/24 1 PD 1055420000-649314183 / 4-10-24TURBOSCAPE, INC 14183V19188 Check Num: AP00252554 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,805.00 9,805.00 Unpaid: Paid: Total: 0.00 9,805.00 9,805.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Duty: 0.00 Duty: 0.00 Duty: 135.0004/16/24 04/16/24 1 PD 1025543000-6430AS PER INVOICE #33732ULTIMATE MAINTE 33732V15586 [A / P 4:18 PM —req: RUBY leg: GL JL—loc: BI-TECH job:2291378 J863 05/01/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 01, 2024, Page 88 prog: OH520 <1.57>—report id: OHRETI02 SORT: ChecJt Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252555 DescriptionInvoice Number Inv Date Due Date Div St AccountPE NamePE ID Amount Check Num: AP00252555 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 Inv #23-2424941; 4/1/24; 23-2424943 / March 2024 R 04/01/24 04/01/24 1 Inv #320240107; 4/1/24 CA 04/01/24 04/01/24 1 320240109 / 4-1-24 / Marc 04/01/24 04/01/24 1 04/01/24 04/01/24 1UNDERGROUND SER 232424941 UNDERGROUND SER 232424943 UNDERGROUND SER 320240107 UNDERGROUND SER 320240109 PD 3340735880-6493 PD 3455665000-6399 PD 3340735880-6493 PD 3455665000-6399 V00102 V00102 V00102 V00102 79.16 79.26 354.75 354.75 Check Num: AP00252556 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 867.92 867.92 Unpaid: Paid: Total: 0.00 867.92 867.92 INV #2200099765, 02/13/24 02/13/24 02/13/24 1 INV #2200102678, 02/20/24 02/20/24 02/20/24 1 TNV #2200105046, 02/27/24 02/27/24 02/27/24 1 INV #2200117697, 04/02/24 04/02/24 04/02/24 1 2200120468 / 4-9-24 2200120468 / 4-9-24 04/09/24 04/09/24 1 04/09/24 04/09/24 1 2200099765 2200102678 2200105046 2200117697 2200120468 2200120468 PD 3240723751-6201 PD 3240723751-6201 PD 3240723751-6201 PD 3240722701-6201 PD 1055420000-6201 PD 1055666000-6201 172.25 172.25 172.25 152.02 113.90 9.99 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00252557 Tax: Tax: Tax: 0.00 Totals: Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 792.66 792.66 Unpaid: Paid: Total: 0.00 792.66 792.66 04/13/24 04/13/24 1VPE PUBLIC RELA 041324 MEDIA COMMUNICATIONS FOR PD 1025410000-6625V19384 2,000.00 Check Num: AP00252558 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 2,000.00 2,000.00 Unpaid: Paid: Total: 0.00 2,000.00 2,000.00 12-563673 / 3-25-24 / Tac 03/25/24 03/25/24 1WESTERN EMULSIO 12563673 PD 1255661000-6563V07637 344.31 Check Num: AP00252559 Totals: 0.00 Chrg: 29.87 Chrg: 29.87 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 314.44 314.44 Unpaid: Paid: Total: 0.00 344.31 344.31 INV# 96279471: GASOLINE 04/06/24 04/06/24 196279471 PD 1020310000-6551V17776WEX BANK 494.25 Page 89[A / P --leg: GL JL--loc: BI-TECH job:2291378 J863 prog: 0H520 <1.57>--report id: OHRETI02 TRANSACTIONS]05/01/24 4:18 PM --rcq: RUBY— City of Azusa HP 9000 WED, MAY 01, 2024, SORT: Chock Num Check Issue Dates: 041124-050124 ; Bank Id: APSELECT Check Num: AP00252560 AmountInv Date Due Date Div St AccountDescriptionInvoice Num.berPE ID PE Nam.e Check Num: AP00252560 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 494.25 494.25 0.00 494.25 494.25 Unpaid Paid Total 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1090000000-6133 893.9904/26/24 04/26/24 1MEDICAL MAY 2024ACERO, SALLIE L 042624V00990 Totals:Check Num: AP00252561 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 0.00 893.99 893.99 0.00 893.99 893.99 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 724.8304/26/24 04/26/24 1 PD 1090000000-6133MEDICAL MAY 2024PERKINS, VINCE 042624V05873 Check Num: AP00252562 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 724.83 724.83 0.00 724.83 724.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 859.23PD 1090000000-613304/26/24 04/26/24 1MEDICAL MAY 2024SILVA, ANTHONY 042624V95080 Check Num: AP00252563 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: iax: Tax: 0.00 859.23 859.23 Unpaid: Paid: Total: 0.00 859.23 859.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TOTALSGRAND 0.00 1,900,932.54 1,900,932.54 317.00 0.00 1,877,060.89 1,877,060.89 Unpaid: Paid: Total: Reversed: 0.00 Dist 362.79 Dist 362.79 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 3,217.42 Duty: 3,217.42 Duty: 0.00 Chrg: 21,017.02 Chrg: 21,017.02 Chrg: Tax: Tax: Tax: