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Resolution No. 2024-C27
WARRANT REGISTER WARRANTS DATED 5/02/24 THRU 5/29/24 FISCAL YEAR 2023-2024 RESOLUTION NO. 2024-C27 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 0.00Pooled Cash Measure R LA County Measure M 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 00 439.1003 5,032.57 92,697.23 04 05 0.0009 1,050,887.05 57,477.47 10 12 0.0013 22,317.1215 0.0016 9,667.77 144,532.70 17 18 0.0019 63,580.0620 0.0021 0.0023 23,360.19 3,181.79 24 26 0.0027 113,196.79 188,171.63 51,188.07 267,978.95 762,452.97 37,712.64 28 29 31 32 33 34 36 0.00 14,092.13 4,929.86 831.55 59,231.40 173,987.23 37 39 42 46 48 Public Works Endowment Fund Special Deposits Fund ARPA Mtn Cove Admin Rosedale CFD 17-1 Total *City funds total does not include SA funds 0.0049 50 0.00 54 334.651.58 63 0.00 0.0065 0.0068 $ 3,481,597.85 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 3'^‘^ day of June, 2024. 7Robert Gonzales Mayor ATTEST: )STATE OF CALIFORNIA COUNTY OF LOS ANGELES CITY OF AZUSA )ss. ) I HERBY 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 June 2024, by the following vote of the Council: COUNCILMEMBERS: GONZALES, ALVAREZ AVILA, MENDEZ, BECKWITH COUNCILMEMBERS: AYES: NOES: ABSENT: COUNCILMEMBERS: HAND WRITTENWARRANTS#NONE SPOILED DOCUMENTSWARRANTS#NONE COMPUTER-WRITTEN252564-253036WARRANTS# WIRES#NONE 013633 -013710VENDOR EFT# Page 1TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:230795'l J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013633 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 0.32 0.32 888.23 49.72 123.82 4 7.14 35.10 10.40 26.00 78.00 26.00 40.95 130.00 PD 0300000000-3020 PD 0400000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 4800000000-3020 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 2615/2401009 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 V01545 ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA ACEA Check Num: AP00013633 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,456.00 1,456.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,456.00 1,456.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty Inv #-.6628279; 4/1/24; 40 04/01/24 04/01/24 1 PD 3940750065-6625 1,002.36ATHENS SERVICES 16628279V00270 Check Num: AP00013634 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,002.36 1,002.36 Unpaid: Paid: Total: 0.00 1,002.36 1,002.36 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: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 1000000000-3020 PD 1500000000-3020 PD 1700000000-3020 PD 1800000000-3020 PD 2400000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 PD 3400000000-3020 PD 3700000000-3020 PD 3900000000-3020 281.40 8.75 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE MA 2613/2401009 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE KA 2618/2401009 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE MA 2618/2401009 AZUSA MIDDLE MA 2618/2401009 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 V10604 8.75 5.60 49.00 105.00 45.50 175.00 105.00 10.50 10.50 Check Num: AP00013635 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 805.00 805.00 Unpaid: Paid: Total: 0.00 805.00 805.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 1000000000-3035 PD 1200000000-3035 PD 3100000000-3035 2,52.6.89 112.98 91.00 PY09 2024 PY09 2024 PY09 2024 FOOTHILL FEDERA 050124 FOOTHILL FEDERA 050124 FOOTHILL FEDERA 050124 V14720 V14720 V14720 Page 2 prog: OH520 <1.57>--reporc id: OHRET102 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013636 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePF, ID 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 3200000000-3035 PD 3300000000-3035 PD 4800000000-3035 920.00 600.00 75.00 PY09 2024 PY09 2024 PY09 2024 FOOTHILL FEDERA 050124 FOOTHILL FEDERA 050124 FOOTHILL FEDERA 050124 V14720 V14720 V14720 Check Num: AP00013636 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,325.87 4,325.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,325.87 4,325.87 0.00 Duty: 0.00 Duty: 0.00 Duty: CDBG HOUSING REHABILITATl 04/03/24 04/03/24 1 PD 1835910000-6345/D960 11,881.00FRJ S ASSOCIATE AZU259V10576 Check Num: AP00013637 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 11,881.00 11,881.00 Unpaid Paid Total 0.00 11,881.00 11,881.00 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 #871319054; 04/01/24; 04/02/24 04/02/24 1 PD 3140702935-6835 347.14871319054V06552KONE INC Check Num: AP00013638 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 347.14 347.14 Unpaid: Paid: Total: 0.00 347.14 347.14 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: INV #RI-2401-AZU, 04/01/2 04/01/24 04/01/24 1 INV #RI-2401-AZU, 04/01/2 04/01/24 04/01/24 1 PD 3240722701-6493 PD 3240722701-6493 3,375.00 3,274.43 REIGN INDUSTRIE RI2401AZU REIGN INDUSTRIE RI2401AZU V17376 V17376 Check Num: AP00013639 Totals: 0.00 Chrg: 304.43 Chrg: 304.43 Chrg: Tax: Tax: Tax: 0.00 6,345.00 6,345,00 Unpaid: Paid: Total: 0.00 6,649.43 6,649.43 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: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 59.31 397.50 352.22 104.90 52.12 2617/2401009 2617/2401009 2617/2401009 2617/2401009 2617/2401009 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAI. 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00013640 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 966.05 966.05 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 966.05 966.05 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/29/24 02/29/24 1 02/29/24 02/29/24 1 PD 3280000721-7143/7211 PD 3380000730-7143/7301 1,378.21 1,684.48 INV#SSIXT0000060 INVISSIXT0000060 SYSTEMS & SOFTW SSIXT0000060 SYSTEMS St SOFTW SSIXT0000060 V08332 V08332 Page 3TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—ioc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013641 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PF. Name PD 3280000721-7143/7211 PD 3380000730-7143/7301 02/29/24 02/29/24 1 02/29/24 02/29/24 1 449.09 548.89 INV#SSIXT0000061 INV#SSIXT0000061 SYSTEMS & SOFTW SSIXT0000061 SYSTEMS S SOFTW SSIXT0000061 V08332 V08332 Check Num: AP00013641 Totals: 0.00 Chrg: 377.51 Chrg: 377.51 Chrg: Tax: Tax: Tax: 0.00 3,683.16 3,683.16 Unpaid: Paid: Total: 0.00 4,060.67 4,060.67 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: AVEZANO LET'S FIESTA BACK 04/11/24 04/11/24 1 DELIVERY OF AVEZANO LET'S 04/11/24 04/11/24 1 GIEGXIN 30 PIECE CINCO DE 04/11/24 04/11/24 1 JOYIN 24 COLORFUL HANGING 04/11/24 04/11/24 1 BLUSTRIO LABEL MAKER MACH 04/11/24 04/11/24 1 3 PIECES MEXICAN FIESTA P 04/11/24 04/11/24 1 50 PIECE MEXICAN PAPER FO 04/11/24 04/11/24 1 GOLRAY 32 PIECE MEXICAN P 04/11/24 04/11/24 1 35 PIECE FIESTA PAPER FAN 04/11/24 04/11/24 1 ZHANMAI 25 PACK MINI SOME 04/11/24 04/11/24 1 1500W Space Heater, Porta 04/24/24 04/24/24 1 Scotch Permanent Double S 04/24/24 04/24/24 1 Mouse Pad and Keyboard Wr 04/24/24 04/24/24 1 VEYOFLY Flying Insect Tra 04/24/24 04/24/24 1 We Appreciate You Decorat 04/24/24 04/24/24 1 8x5 SOCCER GOALS FOR SOCC 04/29/24 04/29/24 1 BATTLE BAGS OUTDOOR BEAN Windex Glass & Surface Cl 04/26/24 04/26/24 1 04/01/24 04/01/24 1 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 1025543000-6625 PD 1025543000-6625 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 2830515085-6625 PD 1025410000-6625 PD 3240721791-6633 PD 1030511000-6530 47.40 27.56 41.87 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 13VD9LHWGLTG 19H9W1WXGNYX 19H9W1WXGNYX 19H9W1WXGNYX 19H9W1WXGNYX 19H9W1WXGNYX 1K3K6YMCLWHH 1VGTCHXL17FJ 1XFKF19Q4WQN V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMJVZON 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 18.73 29.76 11.01 39.67 18.73 16.50 50.31 25.05 7.38 28.07 21.99 14.32 388.04 75.95 56.16 Check Num: AP00013642 Totals: 0.00 Chrg: 85.83 Chrg: 85.83 Chrg: Tax: Tax: Tax: 0.00 Dist 1.27 Dist 1.27 Dist 0.00 838.74 838.74 Unpaid Paid Total 0.00 918.50 918.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -4.80 Duty: -4.80 Duty: Inv #1051; 4/3/24; Unifor 04/03/24 04/03/24 1 1063; 4/10/24; Uniform la 04/10/24 04/10/24 1 121.73 135.42 PD 3340735880-6201 PD 3340735880-6201 GONZALEZ, PRISC 1051 GONZALEZ, PRISC 1063 VI8485 V18485 Check Num; AP00013643 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 257.15 257.15 0.00 Dis t: 0.00 Dist: 0.00 Dist: 0.00 257.15 257.15 Unpaid Paid Total 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 03/31/24 03/31/24 1Inv #871319053; 3/31/24;PD 3340735880-6815 184.74871319053V06552KONE INC Check Num: AP00013644 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: 0.00 184.74 184.74 0.00 184.74 184.74 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--ioc: CITY job:2307954 J7-13 TRANSACTIONS]05/29/24 Page 4 ●prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013644 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 4195306 / 4-3-24 / Alosta 04/03/24 04/03/24 1 04/17/24 04/17/24 14195782 / 4-17-24 PD 3455665000-6563 PD 1055420000-6560 48.20 300.84 LANDSCAPE WAREH 4195306 LANDSCAPE WAREH 4195782 V11997 V11997 Check Num: AP00013645 Totals: 0.00 Chrg: 32.45 Chrg: 32.45 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 316.59 316.59 Unpaid: Paid: Total: 0.00 349.04 349.04 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 INVOICE 0873236 DATED 4/3 04/30/24 04/30/24 1 175.03 256.33 2,444.39 224.36 1,121.81 2,023.59 674.53 599.95 1,724.94 897.45 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 3340735880-6551 PD 3455665000-6551 0873236 0873236 0873236 0873236 0873236 0873236 0873236 0873236 0873236 0873236 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 Check Num: AP00013646 Tax: Tax: Tax: 0.00 C Totals: 0.00 10,142.38 10,142.38 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,142.38 10,142.38 Unpaid: Paid: Total: 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: Sensus Ongoing Services ( 02/15/24 02/15/24 1 Sensus Ongoing Services ( 02/15/24 02/15/24 1 115,931.75 94,853.25 PD 3240723751-6493 PD 3340735880-6493 SENSUS USA INC. ZA24003171 SENSUS USA INC. ZA24003171 V17075 V17075 Check Num: AP00013647 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 210,785.00 210,785.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 210,785.00 210,785.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #209372; 12/31/23; Ut 12/31/23 12/31/23 1 Inv #210127; 1/15/24; Uti 01/15/24 01/15/24 1 PD 3340735930-6493 PD 3340735930-6493 19,608.00 39,524.00 WEST COAST ARBO 209372 WEST COAST ARBO 210127 V02919 V02919 Check Num: AP00013648 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 59,132.00 59,132.00 Unpaid: Paid: Total: 0.00 59,132.00 59,132.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#1076 4/17/24 04/17/24 04/17/24 1 PD 3140711902-6201 7 4.74GONZALEZ, PRISC 1076V18485 Check Num,: AP00013649 Totals: [A / P 2:38 PM —req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]Page 5 ●prog: OH520 <1.57>—report, id: OHRETI02 City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013649 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 74.74 74.74 Unpaid Paid Total 0.00 74.74 74.74 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: 05/01/24 05/01/24 1 PD 4849930000-6415 1,826.30INV#183015GRANICUS INC. 183015V11651 Check Num: AP00013650 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, 826.30 1,826.30 Unpaid: Paid: Total; 0.00 1,826.30 1,826.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#260287; 03/29/24; Inf 03/29/24 03/29/24 1 INV#260287; 03/29/2024; I 03/29/24 03/29/24 1 INV#260287; 03/29/2024; I 03/29/24 03/29/24 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 683.81 713.07 4,446.79 260287 260287 260287 V04924 V04924 V04924 INFOSEND INC INFOSEND INC INFOSEND INC Check Num: AP00013651 Totals: 0.00 Chrg: 49.18 Chrg: 49.18 Chrg: Tax: Tax: Tax: 0.00 5,794.49 5,794.49 Unpaid; Paid: Total: 0.00 5,843.67 5,843.67 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 Duty: 0.00 Duty: 0.00 Duty: Commission Meetings Expen 05/07/24 05/07/24 1 PD 1030511000-6405 25.00050624V15272ABELLA, LITA Check Num: AP00013652 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 25.00 25.00 Unpaid Paid Total 0.00 25.00 25.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Daler Rowney System3 29.5 04/29/24 5 GALLON WATER BOTTLE HOL 04/09/24 MM EXTRA T-SHIRT MEDIUM W 04/09/24 MK EXTRA T-SHIRT SMALL BL 04/09/24 KWIK GOAL 6-SEAT BENCH FRANKLIN SPORTS SOCCER GO 04/09/24 20 PIECE TRAINING AGILITY 04/09/24 24 PIECE NYLON MESH SCRIM 04/09/24 SOCCER CONES SET OF 50 7 INCH PLASTIC AGILITY CO 04/09/24 30"X40" EXTRA LARGE SPORT 04/09/24 12 PACK SIZE 5 SOCCER BAL 04/09/24 12 PACK SOCCER BALLS SIZE 04/09/24 Pesonlook 6 Pack Cocktail 05/01/24 BTEXPERT 32" Round 43" Ba 05/01/24 How to Pronounce Knife: S 05/05/24 Rise: A Pop History of As 05/05/24 Last Boat Out of Shanghai 05/05/24 04/09/24 04/09/24 04/29/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 04/09/24 1 05/01/24 1 05/01/24 1 05/05/24 1 05/05/24 1 05/05/24 1 PD 1030511000-6625 PD 1025410000-6530 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6835 PD 1025410000-6835 PD 1025410000-6835 PD 1025410000-6835 PD 1025410000-6835 PD 1025410000-6835 PD 1025410000-6835 PD 1025410000-6835 PD 1025410000-6835 PD 1010110000-6625 PD 1010110000-6625 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 7.00 93.70 119HGXG93LDF 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 13GQG9XGXKPL 1CN3NDG3T1QY 1CN3NDG3T1QY 1CX1XFJHN4G9 1CX1XFJHN4G9 1CX1XFJHN4G9 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V13494 V18494 V18494 V18494 V18494 V1S494 V1S494 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 8.84 8.84 568.80 262.09 85.98 103.61 69.42 49.58 73.76 76.94 74.74 54.01 341.52 13.66 20.83 16.53 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL--I0C: CITY 05/29/24 TRANCity of Azusa HP 9000 WED, MAY 29, 2024, SACTIONS] job:2307954 J743 Page 6 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013653 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 05/05/24 05/05/24 1 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1030511000-6503 PD 1010110000-6625 PD 1010110000-6625 PD 1010110000-6625 PD 1010110000-6625 PD 1010110000-6625 PD 1010110000-6625 PD 1035611000-6563 PD 1035611000-6563 PD 2830511085-6625 PD 1045810000-6530 PD 1045810000-6530 PD 1025410000-6835 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 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 23.32 12.30 15.29 17.63 9.08 13.75 15.90 18.85 10.79 9.91 18.28 14 . 32 64.46 35.26 18.74 39.68 18.73 57.59 12.08 44.53 6.60 6.56 7.72 6.60 16.53 6.56 5.46 1CX1XFJHN4G9 ICXlXrJHN4G9 1CX1XFJHN4G9 1CX1XFJHN4G9 1CX1XFJHN4G9 1CX1XFJHN4G9 1CX1XFJHN4G9 1CX1XFJHN4G9 1DPTGQ1H3JMX 1DPTGQ1H3JMX 1DPTGQ1H3JMX 1DPTGQ1H3JMX 1DPTGQ1H3JMX 1DPTGQ1H3JMX 1DPTGQ1H3JMX 1DPTGQ1H3JMX 1DTNTLWT93NY IJQGFXWCKXPR IJQGFXWCKXPR 1K11XN9KM1DJH 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX 1KYTVTRP6FRX IKYTVTRPet'RX IRMYPYVIFIQX IRMYPYVIFIQX IRMYPYVIFIQX IRMYPYVIFIQX 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL The Loneliest Americans Sharks in the Time of Sav 05/05/24 05/05/24 1 The Making of Asian Ameri 05/05/24 05/05/24 1 Long Live the Tribe of Fa 05/05/24 05/05/24 1 Hawaii's Story by Hawaii’ 05/05/24 05/05/24 1 Unaccustomed Earth (Vinta 05/05/24 05/05/24 1 This Is Paradise: Stories 05/05/24 05/05/24 1 America Is Not the Heart: 05/05/24 05/05/24 1 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 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 V18494 v:8494 V18494 V18494 V18494 V19494 AMAZON CAPITAL AMJiZON CAPITAL AMJi^ZON CAPITAL AMAZON CAPITAL AMJiZON 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 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 300 PCS LITTLE CUTIE CONF 04/29/24 04/29/24 1 4 PACK 20 INCH BEACH BALL 04/29/24 04/29/24 1 BULK LANYARDS, YELLOW, 50 04/29/24 04/29/24 1 DISPOSABLE RECTANGLE TABL 04/29/24 04/29/24 1 DISPOSABLE ROUND TABL CLO 04/29/24 04/29/24 1 2 PACK INFLATABLE 36 INCH 04/29/24 04/29/24 1 BURFOCUS SILICONE FAUCET 04/29/24 04/29/24 1 DEXI KITCHEN RUGS ANTI FA 04/29/24 04/29/24 1 Acko #1 Small Coin Envelo 03/24/24 03/24/24 1 PendaflexA® End-Tab Pocke 05/05/24 05/05/24 1 Swingline Soft Grip Stapl 05/05/24 05/05/24 1 SET OF FOUR CORNER FLAGS 04/10/24 04/10/24 1 A recoger manzanas! (Appl 04/10/24 04/10/24 1 Pedro Viaja a Marte (Pedr 04/10/24 04/10/24 1 El club de los misterios 04/10/24 04/10/24 1 Mi familia de camiones mo 04/10/24 04/10/24 1 Hora de dormir. Batman (D 04/10/24 04/10/24 1 APedro Se Vuelve Salvaje 04/10/24 04/10/24 1 A[En La Cima del Mundo! ( 04/10/24 04/10/24 1 Pedro Y El Monstruo (Pedr 04/10/24 04/10/24 1 04/10/24 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 1 04/10/24 04/10/24 1 04/10/24 1 04/10/24 1 dA-3 de playa! (Beach Day 04/10/24 04/10/24 1 la Kejor Mascota? (Pedro 04/10/24 04/10/24 1 El golazo de Pedro (Pedro 04/10/24 04/10/24 1 Las aventuras de Supergir 04/10/24 04/10/24 1 Yunsailing Felt Bees Bulk 04/30/24 04/30/24 1 BOOKNOW 200PCS Cutouts Pa 04/30/24 04/30/24 1 Whaline 200Pcs Bumble Bee 04/30/24 04/30/24 1 Glue Dots Dot N' Go Glue 04/30/24 04/30/24 1 Pressman Charades for Kid 05/02/24 05/02/24 1 05/02/24 05/02/24 1 05/02/24 1 05/02/24 1 Toysmith Tech Gear Multi 05/02/24 05/02/24 1 One Fire Unicorn Night Li 05/02/24 05/02/24 1 Pedro el ninja (Pedro en Disney Encanto: Antonio's 04/10/24 A[Se una estrella. Wonder 04/10/24 Pedro el pirata (Pedro en 04/10/24 Pedro y su Suerte (Pedro No quiero leer!: Libro in 04/10/24 La nueva cachorra (The Ne 04/10/24 Little Buddy Super Mario BONNYCO Animal Toys for K 05/02/24 kelamayi Broom and Dustpa 05/02/24 5.46 7.71 6.60 16.53 8.81 5.46 7.71 6.60 6.60 8.51 8.52 13.45 23.14 7.55 13.21 12.68 13.22 15.31 24.24 29.76 19.64 15.86 Page 7 ●prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J7'13 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013653 Inv Date Due Date Div AmountInvoice Number Description St AccountPE NamePE ID Franco Squishmallows Kids 05/02/24 05/02/24 1 The Big Book of Silly Jok 05/02/24 05/02/24 1 Squishmallow Cute Scrunch 05/02/24 05/02/24 1 Upgraded, Anker Soundcore 05/02/24 05/02/24 1 Animal Habitats Sticker B 05/02/24 05/02/24 1 Elmer's Disappearing Purp 05/02/24 05/02/24 1 TAMMYFLYFLY Lifelike Hedg 05/02/24 05/02/24 1 Super Mario Official Stic 05/02/24 05/02/24 1 mibasies Cat Gifts for Gi 05/02/24 05/02/24 1 Yoshi 3D Night Light, 16 05/02/24 05/02/24 1 Blue Summit Supplies Kids 05/02/24 05/02/24 1 The Woobles Beginners Cro 05/02/24 05/02/24 1 AuroraA® Vibrant Bright F 05/02/24 05/02/24 1 CamelBak eddy Kids Water 05/02/24 05/02/24 1 Franco Super Mario "Offic 05/02/24 05/02/24 1 Lysol Disinfectant Wipes 05/02/24 05/02/24 1 Colorations Regular Size 05/02/24 05/02/24 1 Sekey 220L Collapsible Fo 05/02/24 05/02/24 1 Easymanie 25 Quart Clear 05/02/24 05/02/24 1 Star Wars How Not to Get 04/30/24 04/30/24 1 Star Wars Cuutopia Plush 04/30/24 04/30/24 1 Funko Pop! Star Wars: R2- 04/30/24 04/30/24 1 Funko Pop! Star Wars: Sta 04/30/24 04/30/24 1 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 12.99 6.60 11.01 24.24 18.33 21.37 10.91 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL 1TJFR3MKVPGL IWCPDWINDFTF IWCPDWINDFTF IWCPDWINDFTF IWCPDWINDFTF 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 8.11 11.01 14.87 26.45 38.58 9.81 16.05 16.53 16.50 30.80 121.82 54.01 10.54 12.34 22.56 14.32 Check Num: AP00013653 Totals: 0.00 Chrg: 302.68 Chrg; 302.68 Chrg: Tax: Tax: Tax: 0.00 3,262.69 3,262.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,953.40 2,953.40 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 6.61 Duty: 6.61 Duty: Commission Meetings Expen 05/07/24 05/07/24 1 PD 1030511000-6405 25.00ANTOL, KIMBERLY 050624V08823 Check Num: AP00013654 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/11/24 04/11/24 1 PD 3140702935-6499 3,707.75AZUSA CHAMBER 0 21164897 FUNDING SUPPORT FORV00363 Check Num: AP00013655 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 3,707.75 3,707.75 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,707.75 3,707.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PROFESSIONAL PROJECT MANA 03/31/24 03/31/24 1 PD 2825410160-6499 8,620.00COACHMAN MOORE 483V18085 Check Num: AP00013656 Totals: Page 8TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc : CITY job:2307954 J7'J3 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Checx. Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013656 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 8,620.00 8,620.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,620.00 8,620.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: PD 2835645000-6625/6452 PD 2835645000-6625/6452 PD 3140711903-6399 PD 1010110000-6399 ADMINISTRATIVE SERVICES F 05/01/24 05/01/24 1 ADMINISTRATIVE SERVICES F 05/01/24 05/01/24 1 GRANT RESEARCH AND DEVELO 05/01/24 05/01/24 1 GRANT RESEARCH AND DEVELO 05/01/24 05/01/24 1 1,527.50 3,290.00 3,000.00 5,000.00 GLOBAL URBAN ST 591 GLOBAL URBAN ST 592 GLOBAL URBAN ST 593 GLOBAL URBAN ST 593 V18663 V18663 V18663 V18663 Totals:Check Num: AP00013657 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 12,817.50 12,817.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,817.50 12,817.50 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: 29.30 54.89 04/29/24 04/29/24 1 04/30/24 04/30/24 1 PD 1055420000-6560 PD 1055420000-6560 4196232 / 4-29-24 4196293 / 4-30-24 LANDSCAPE WAREH 4196232 LANDSCAPE WAREH 4196293 V11997 V11997 Check Num.: AP00013658 Totals: 0.00 Chrg: 7.82 Chrg: 7.82 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 84.19 84.19 0.00 76.37 76.37 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 5400000000-6625/1102 330,997.00PURCHASE, DELIVERY AND IN 05/03/24 05/03/24 124050301V19285LIFEARK, SPC. Totals:Check Num.: AP00013659 Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 330,997.00 330,997.00 0.00 330,997.00 330,997.00 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: Chrg: 0.00 Chrg: 0.00 Chrg: 99,715.99XFMR-100KVA,Burd,SubsurCa 04/23/24 04/23/24 1 PD 3300000000-1601ONE SOURCE DIST S006923019019V08924 Check Num: AP00013660 Totals: 0.00 Chrg: 9,270.65 Chrg: 9,270.65 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 99,715.99 99,715.99 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 90,445.34 90,445.34 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 15,875.50 70.80 424.35 101.83 38.35 101.83 431.25 8,884.50 IT SUPPORT AND SERVICES F 08/31/23 08/31/23 1 IT SUPPORT AND SERVICES F 08/31/23 08/31/23 1 IT SUPPORT AND SERVICES F 08/31/23 08/31/23 1 IT SUPPORT AND SERVICES F 08/31/23 08/31/23 1 IT SUPPORT AND SERVICES F 09/30/23 09/30/23 1 IT SUPPORT AND SERVICES F 09/30/23 09/30/23 1 IT SUPPORT AND SERVICES F 09/30/23 09/30/23 1 IT SUPPORT AND SERVICES F 09/30/23 09/30/23 1 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 SDI PRESENCE LL 13870 SDI PRESENCE LL 13883 SDI PRESENCE LL 13888 SDI PRESENCE LL 13928 SDI PRESENCE LL 14069 SDI PRESENCE LL 14100 SDI PRESENCE LL 14114 SDI PRESENCE LL 14191 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 Page 9 prog: 011520 <1.57>—report id: OHRETI02 (A / P 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY TRAN05/29/24 SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013661 Due Date Div St AccountDescription AmountInvoice Number Inv DatePE NamePE TD IT SUPPORT AND SERVICES-F 10/31/23 IT SUPPORT AND SERVICES F 10/31/23 IT SUPPORT AND SERVICES F 10/31/23 IT SUPPORT AND SERVICES F 11/30/23 IT SUPPORT AND SERVICES F 11/30/23 IT SUPPORT AND SERVICES F 11/30/23 IT SUPPORT AND SERVICES F 11/30/23 IT SUPPORT AND SERVICES F 12/31/23 IT SUPPORT AND SERVICES F 12/31/23 IT SUPPORT AND SERVICES F 12/31/23 IT SUPPORT AND SERVICES F 12/31/23 IT SUPPORT AND SERVICES F 01/31/24 IT SUPPORT AND SERVICES F 01/31/24 IT SUPPORT AND SERVICES F 01/31/24 IT SUPPORT AND SERVICES F 01/31/24 IT SUPPORT AND SERVICES F 01/31/24 IT SUPPORT AND SERVICES F 01/31/24 IT SUPPORT AND SERVICES F 02/29/24 IT SUPPORT AND SERVICES F 02/29/24 IT SUPPORT AND SERVICES F 02/29/24 IT SUPPORT AND SERVICES F 02/29/24 IT SUPPORT AND SERVICES F 03/31/24 IT SUPPORT AND SERVICES F 03/31/24 IT SUPPORT AND SERVICES F 03/31/24 IT SUPPORT AND SERVICES F 03/31/24 10/31/23 1 10/31/23 1 10/31/23 1 11/30/23 1 11/30/23 1 11/30/23 1 11/30/23 1 12/31/23 1 12/31/23 1 12/31/23 1 12/31/23 1 01/31/24 1 01/31/24 1 01/31/24 1 01/31/24 1 01/31/24 1 01/31/24 1 02/29/24 1 02/29/24 1 02/29/24 1 02/29/24 1 03/31/24 1 03/31/24 1 03/31/24 1 03/31/24 i PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 PD 1020941000-6399 11,428.75 417.45 101.83 5.90 9,034.25 101.83 438.15 14,002.75 434.70 41.30 107.82 417.45 250.00 41.30 53.91 13,022.25 53.91 59.00 431.25 9,545.00 107.82 107.82 431.25 64 . 90 9,663.50 SDI PRESENCE LL 14389 SDI PRESENCE LL 14394 SDI PRESENCE LL 14459 SDI PRESENCE LL 14623 SDI PRESENCE LL 14678 SDI PRESENCE LL 14713 SDI PRESENCE LL 14723 SDI PRESENCE LL 14936 SDI PRESENCE I,L 14963 SDI PRESENCE LL 14972 SDI PRESENCE LL 14974 SDI PRESENCE LL 15176 SDI PRESENCE LL 15179 SDI PRESENCE LL 15184 SDI PRESENCE LL 15210 SDI PRESENCE LL 15215 SDI PRESENCE LL 15225 SDI PRESENCE LL 15443 SDI PRESENCE LL 15448 SDi PRESENCE LL 15489 SDI PRESENCE LL 15490 SDI PRESENCE LL 15717 SDI PRESENCE LL 15727 SDI PRESENCE LL 15736 SDI PRESENCE LL 15746 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 V18534 Check Num: AP00013661 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 96,292.50 96,292.50 Unpaid: Paid: Total: 0.00 96,292.50 96,292.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV #032020274-101, 03/20 03/20/24 03/20/24 1 INV #03272024-102, 03/27/ 03/27/24 03/27/24 1 INV #04102024-103, 04/10/ 04/10/24 04/10/24 1 INV #CIP-032024-60, 03/20 03/20/24 03/20/24 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 2,641.19 1,130.62 8,083.07 2,345.68 UNITED WATER WO 03202024101 UNITED WATER WO 03272024102 UNITED WATER WO 04102024103 UNITED WATER WO CIP03202460 V18301 V18301 V18301 V18301 Num: AP00013662 Totals: 0.00 Chrg: 1,309.33 Chrg: 1,309.33 Chrg: Check Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,773.97 12,773.97 Unpaid: Paid: Total: 0.00 14,200.56 14,200.56 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 117.26 Duty: 117.26 Duty: INV #73933833, 03/8/24, 3 03/08/24 03/08/24 1 73967694 / 4-12-24 / Alos 04/12/24 04/12/24 1 73967694 / 4-12-24 / Alos 04/12/24 04/12/24 1 73967695 / 4-12-24 / Alos 04/12/24 04/12/24 1 798.28 1,174.72 317.46 1,128.02 PD 3240723751-6563 PD 3455665000-6563 PD 3455665000-6563 PD 3455665000-6563 VULCAN MATERIAL 73933833 VULCAN MATERIAL 73967694 VULCAN MATERIAL 73967694 VULCAN MATERIAL 73967695 V05661 V05661 V05661 V05661 Check Num: AP00013663 Totals: Page 10TRANSACTIONS] -req: AHAMMETT--leg: GL JL--loc: CITY job:230795'l J743 prog: OH520 <1.57>--report id: O11RETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024,2:38 PM SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013663 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Nam.e Unpaid Paid Total 0.00 3,418.48 3,418.48 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,029.82 3,029.82 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 110.65 Duty: 110.65 Duty: 0.00 Chrg: 278.01 Chrg: 278.01 Chrg: Tax: Tax: Tax: 1,608.00 836.00 04/15/24 04/15/24 1 04/15/24 04/15/24 1 PD 1055420000-6493 PD 1055420000-6493 'YEAR 3 OF 3 YEAR 3 OF 3 WEST COAST ARBO 213481 WEST COAST ARBO 213482 V02919 V02919 Check Num: AP00013664 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 2,444.00 2,444.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,444.00 2, 444.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 599.1804/23/24 04/23/24 1 PD 1055666000-6493240320-083 / 4-23-24WEST SANITATION 240320083V10286 Check Num: AP00013665 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 0480000662-7120/6621 PD 1055651000-6399 CONSTRUCTION MANAGMF.NT AN 04/26/24 04/26/24 1 ITEM# 00627601/ DOI: 4/25 04/25/24 04/25/24 1 5,029.27 1,075.00 WILLDAN ENGINES 00419925 WILLDAN ENGINES 00627601 V01488 V01488 Check Num: AP00013666 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,104.27 6,104.27 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,104.27 6,104.27 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: -7.00 -12.89 6.34 5.50 6.34 6.60 5.50 6.60 6.60 6.60 6.60 6.60 6.60 6.60 5.50 -2.19 -2.20 -2.20 Daler Rowney System3 29.5 05/01/24 05/01/24 1 Sorceline Book 2 (Volume 04/20/24 04/20/24 1 Bizcocho va a la escuela: 04/07/24 04/07/24 1 Bizcocho encuentra un ami 04/07/24 04/07/24 1 A Bizcocho le encanta la 04/07/24 04/07/24 1 El hada de los dientes (T 04/07/24 04/07/24 1 Gran huevo (Big Egg Spani 04/07/24 04/07/24 1 Me gustan los bichos (I L 04/07/24 04/07/24 1 AiSuAOltala, Rocket! (Dro 04/07/24 04/07/24 1 Bizcocho va a acampar: Bi 04/07/24 04/07/24 1 La Familia lo es Todo (Fa 04/07/24 04/07/24 1 AjAm.o el rosa! (I Love Pi 04/07/24 04/07/24 1 National Geographic Reade 04/07/24 04/07/24 1 El Hallazgo de Mirabel (M 04/07/24 04/07/24 1 La primera pijamada de Un 04/07/24 04/07/24 1 PAPER TOWEL HOLDER UNDER 04/10/24 04/10/24 1 PAPER TOWEL HOLDER UNDER 04/10/24 04/10/24 1 PAPER TOWEL HOLDER UNDER 04/10/24 04/10/24 1 PD 1030511000-6625 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 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 1MDDWN3NMTDV 1NKYDDN1G9NY 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1QC4J7DHJ6JP 1V4HHWHW36G9 1V4HHWHW36G9 1V4HHWHW36G9 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 7V4AZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL [A / P 2:38 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, Page 11 prog: OH520 <1.57>--reporL id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013667 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 04/10/24 04/10/24 1 04/10/24 04/10/24 1 1V4HHWHW36G9 1V4HHWHW36G9 1WYX7WW64G4H 1YPVRF7Q99YF PD 1035643000-6563 PD 4849930000-6530 PD 2830513162-6625 PD 1030513000-6503 -2.20 -2.22 -7.93 -12.88 PAPER TOWEL HOLDER UNDER PAPER TOWEL HOLDER UNDER Itsy Bitsy Spider (Finger 05/07/24 05/07/24 1 Noisy Things That Go: Inc 04/19/24 04/19/24 1 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL Check Num.: AP00013667 Totals: 0.00 Chrg: 2.79 Chrg; 2.79 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27.48 27.48 Unpaid Paid Total 0.00 30.27 30.27 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: < 05/15/24 05/15/24 12635/2401010 PYIO 2024 PD 1000000000-3020 1,685.00V15460APMA Check Num: AP00013668 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: .ax: Tax: 0.00 1,685.00 1,685.00 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: Unpaid: Paid: Total: 0.00 1,685.00 1,685.00 05/15/24 05/15/24 1AZUSA POLICE OF 2630/2401010 PYIO 2024 PD 1000000000-3020 4,960.00V04133 Check Num: AP00013669 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 4,960.00 4,960.00 Unpaid: Paid: Total: 0.00 4,960.00 4,960.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/15/24 05/15/24 1CIVILIAN ASSOCI 2625/2401010 PYIO 2024 PD 1000000000-3020 917.25V94438 Check Num: AP00013670 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: 0.00 917.25 917.25 Unpaid: Paid: Total: 0.00 917.25 917.25 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 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 051524 FOOTHILL FEDERA 051524 FOOTHILL FEDERA 051524 FOOTHILL FEDERA 051524 FOOTHILL FEDERA 051524 FOOTHILL FEDERA 051524 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 V14720 V14720 V14720 V14720 V14720 V14720 Check Num.: AP00013671 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 4,345.87 4,345.87 0.00 4,345.87 4,345.87 0.00 Duty: 0.00 Duty: 0.00 Duty: 39075 / 5-3-24 05/03/24 05/03/24 1 PD 1080000666-7125/6662 3,064.00MANCINO DOOR & 39075V12881 Page 12TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:230795'l J743 prog: OH520 <1.57>—report id: O11RETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr.: AP00013672 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID Check Num: AP00013672 Totals: 0.00 Chrg: 164.00 Chrg: 164.00 Chrg: lax: Tax: Tax: 0.00 3,064.00 3,064.00 0.00 1,600.00 1,600.00 Unpaid Paid Total 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 1,300.00 Duty 1,300.00 Duty 2,850.00 150.00 150.00 150.00 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 PD 1000000000-3051 PD 3100000000-3051 PD 3300000000-3051 PD 3400000000-3051 PY 10/24 PY 10/24 PY 10/24 PY 10/24 PORAC RETIREE M 051524 PORAC RETIREE M 051524 PORAC RETIREE M 051524 PORAC RETIREE M 051524 V18053 V18053 V18053 V18053 Check Num: AP00013673 Tax: Tax: Tax: 0.00 C Totals: 0.00 3,300.00 3,300.00 0.00 3,300.00 3,300.00 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: hrg: 0.00 Chrg: 0.00 Chrg: 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 PD 0300000000-3020 PD 1000000000-3020 PD 1200000000-3020 PD 3400000000-3020 PD 3700000000-3020 59.31 397.56 352.07 106.00 52.12 2617/2401010 2617/2401010 2617/2401010 2617/2401010 2617/2401010 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 SEIU LOCAL 721 V09846 V09846 V09846 V09846 V09846 Check Num: AP00013674 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 967.06 967.06 0.00 967.06 967.06 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: 33.06 25.35 14.28 29.43 15.71 23.14 22.04 16.49 25.40 101.98 286.58 7.71 21.05 16.95 23.14 Red Light Green Light Gam 05/13/24 Sonyabecca Parachute 10 F 05/13/24 Briarpatch | Kids on Stag 05/13/24 Qrooper Kids Toys Toss an 05/13/24 Covelico Animal Games Die 05/13/24 50 Pack Lanyard with Clea 05/13/24 Move2Play, Pass The Potat 05/13/24 Skillmatics Card Game Giggle N Go Limbo Game To 05/13/24 Logitech MX Master 3S - W 05/09/24 148A Toner Cartridge Blac 05/12/24 Post-it Flags Arrow Messa 04/21/24 SHARPIE Retractable Highl 04/21/24 Pilot, Precise V5 RT Refi 04/21/24 Pilot, Precise V5 RT Refi 04/21/24 Paper Mate Flair Felt Tip 04/21/24 Youngstown Glove Ground D 04/21/24 Superior Glove Goat Grain 04/21/24 Superior Glove Endura Arc 04/21/24 F 05/13/24 05/13/24 1 05/13/24 1 05/13/24 1 05/13/24 1 05/13/24 1 05/13/24 1 05/13/24 1 05/13/24 1 05/13/24 1 05/09/24 1 05/12/24 1 04/21/24 1 04/21/24 1 04/21/24 1 04/21/24 1 04/21/24 1 04/21/24 1 04/21/24 1 04/21/24 1 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 4250923000-6740 PD 1050921000-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735880-6530 PD 3340735970-6563 PD 3340735970-6563 PD 3340735970-6563 14PH9KFW99K1 14PH9KFW99K1 14PH9KFW99K1 14PH9KFW99K1 14PH9KFW99K1 14PH9KFW99K1 14PH9KFW99K1 14PH9KFW99K1 14PH9KFW99K1 16PJFPNC947F 17PLGXGRWWRL 19CTLJGFMRH3 19CTLJGFMRH3 19CTLJGFMRH3 19CTLJGFMRH3 19CTLJGFMRH3 1 9CTI.JGFMRH3 19CTLJGFMRH3 19CTLJGFMRH3 VI8494 V18494 VI8494 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 16.88 78.83 62.82 108.82 [A / P 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 Page 13 prog: 011520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013675 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name 04/21/24 04/21/24 1 PD 3340735970-6563 PD 3340735970-6563 PD 2830511085-6625 PD 2830511085-6625 PD 2830511085-6625 PD 2830511085-6625 PD 4849930000-6527 PD 4849942000-6527 PD 3340735880-6530 PD 1025410000-6563 PD 1025543000-6530 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1025543000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6625 PD 1030511000-6399 PD 1030511000-6399 55.10 104.75 20.94 14.32 19CTLJGFMRH3 19CTLJGFMRH3 19MHF7GD1H3T 19MHF7GD1H3T 19MHF7GD1H3T 19MHF7GD1H3T 1CKFTMHK7HY6 1CKFTMHK7HY6 1J9VJYH9MQHN 1K3CX1F43JLW 1K3CX1F43JLW 1K3CX1F43JLW 1K3CX1F43JLW 1K3CX1F43JLW 1K3CX1F43JLW 1K3CX1F43JLW 1K3CX1F43JLW 1K3CX1F43JLW 1PTPJ6Y1TQ4L 1PTPJ6Y1TQ4L 1PTPJ6Y1TQ4L 1PTPJ6Y1TQ4L 1YP79X7QTW6G 1YP79X7QTW6G Intra-FIT Cut & Puncture GX5015L ARC-Rated Goatski 04/21/24 04/21/24 1 Acko #1 Small Coin Envelo 05/12/24 05/12/24 1 Vuzvuv 8Pcs Green Cork Bo 05/12/24 05/12/24 1 Quality Park Dab-N-Seal E 05/12/24 05/12/24 1 Premium Label Supply Whit 05/12/24 05/12/24 1 Logitech Wave Keys Wirele 05/13/24 05/13/24 1 Logitech Wave Keys Wirele 05/13/24 05/13/24 1 SHARPIE S-Gel, Gel Pens, ELKAY 51300C (3-PACK) WAT 05/13/24 05/13/24 1 10 PACK ID BADGE HOLDER W 05/13/24 05/13/24 1 HAPPY FATHER'S DAY BANNER 05/13/24 05/13/24 1 BIG DOT OF HAPPINESS HAPP 05/13/24 05/13/24 1 04/21/24 04/21/24 1 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 8.75 24.22 33.07 33.07 35.06 228.21 18.72 10.98 18.73 7.71 14.32 17.41 14.10 22.01 92.57 40.09 153.74 22.03 55.10 135.49 05/13/24 05/13/24 1 YAOMIAO 20 PIECES NEOPREN 05/13/24 05/13/24 1 30 PIECES MINI KEYCHAIN L 05/13/24 05/13/24 1 20 PIECE MINI SCREWDRIVER 05/13/24 05/13/24 1 16 IN 1 PREMIUM PRECISION 05/13/24 05/13/24 1 Epakh 10 Pack Natural Tot 05/12/24 05/12/24 1 THERABAND Resistance Band 05/12/24 05/12/24 1 Segarty Black Canvas Tote 05/12/24 05/12/24 1 Hand Grip Strengthener, F 05/12/24 05/12/24 1 AmazonCommercial Crowd Co 05/07/24 05/07/24 1 HP 58A Black Toner Cartri 05/07/24 05/07/24 1 GLOSSY PHOTO PAPER Check Num: AP00013675 Tax: Tax: Tax: 0.00 C Totals : 0.00 DisL: 0.00 Dist: 0.00 Disc: 0.00 1,913.99 1,913.99 Unpaid: Paid: Total: 0.00 2, 110.15 2,110.15 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 196.16 Chrg: 196.16 Chrg: 05/09/24 05/09/24 1 PD 3200000000-2786 10,100.58UTIL USER TAX APRIL 2024COVINA, CITY OF 050924V00997 Check Num: AP00013676 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 10,100.58 10,100.58 Unpaid: Paid: Total: 0.00 10,100.58 10,100.58 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Contracts Pb1/Const/Retn CDBG Sidewalks and ADA Im 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 1800000000-2745 PD 1835910000-7176/6026 -5,160.00 103,200.00 CT&T CONCRETE P CT6619 CT&T CONCRETE P CT6619 V18592 V18592 Check Num: AP00013677 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 98,040.00 98,040.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 98,040.00 98,040.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 2024032659: 911 TELE 04/30/24 04/30/24 1 PD 1020310000-6493 72.80CYRACOM INTERNA 2024032659V18245 Page 14TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr,: AP00013678 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name Check Num: AP00013678 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: lax: 0.00 72.80 72.80 0.00 72.80 72.80 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/10/24 04/10/24 1 PD 3140711903-6493 998.94INV#INV65013ENCO UTILITY SE INV65013V18357 Check Num: AP00013679 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 998.94 998.94 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 998.94 998.94 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 35.34 118.96 59.39 04/10/24 04/10/24 1 PD 3140711902-6201 PD 3340735880-6201 PD 3340735880-6201 INV#1062 4/10/24 Inv #1075; 4/17/24; Unifo 04/17/24 04/17/24 1 Inv #1091; 4/24/24; Unifo 04/24/24 04/24/24 1 GONZALEZ, PRISC 1062 GONZALEZ, PRISC 1075 GONZALEZ, PRISC 1091 V18485 V18485 V18485 Check Num: AP00013680 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 213.69 213.69 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 213.69 213.69 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 109.89 1,648.73 1,020.00 87.87 612.00 625.56 1,224.00 INV #C1ACB5, 03/22/24, VA 03/22/24 03/22/24 1 W1A7SA / 4-18-24 / PW 22 04/18/24 04/18/24 1 W1A7SA / 4-18-24 / PW 22 04/18/24 04/18/24 1 W1A7U0 / 4-18-24 / Pw 25 04/18/24 04/18/24 1 W1A7U0 / 4-18-24 / Pw 25 04/18/24 04/18/24 1 W1A7UG / 4-17-24 / PW 25 04/17/24 04/17/24 1 W1A7UG / 4-17-24 / PW 25 04/17/24 04/17/24 1 PD 3240723751-6825 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6493 PD 3455665000-6835 PD 3455665000-6835 HAAKER EQUIPMEN C1ACB5 HAAKER EQUIPMEN W1A7SA HAAKER EQUIPMEN W1A7SA HAAKER EQUIPMEN W1A7U0 HAAKER EQUIPMEN W1A7U0 HAAKER EQUIPMEN W1A7UG HAAKER EQUIPMEN W1A7UG V04039 V04039 V04039 V04039 V04039 V04039 V04039 Totals:Check Num: AP00013681 Tax: Tax: Tax: 0.00 0.00 5,328.05 5,328.05 Unpaid: Paid: Total: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 5,080.08 5,080.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 20.00 Duty: 20.00 Duty: Chrg: 227.97 Chrg: 227.97 Chrg: 04/23/24 04/23/24 1 04/25/24 04/25/24 1 04/25/24 04/25/24 1 36.69 110.97 269.63 191.56 16.39 PD 1055420000-6560 PD 1055420000-6560 PD 1055420000-6560 PD 1255661000-6563 PD 1255661000-6563 4196035 / 4-23-24 4196099 / 4-25-24 4196117 / 4-25-24 4196235 / 4-29-24 / Stein 04/29/24 04/29/24 1 4196251 / 4-29-24 / Stein 04/29/24 04/29/24 1 LANDSCAPE WAREH 4196035 LANDSCAPE WAREH 4196099 LANDSCAPE WAREH 4196117 LANDSCAPE WAREH 4196235 LANDSCAPE WAREH 4196251 VI1997 V11997 V11997 V11997 V11997 Check Num: AP00013682 Totals: 0.00 Chrg: 58.13 Chrg: 58.13 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 625.24 625.24 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 567.11 567.11 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 Page 15 prog; OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check. Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013682 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID INV #152202, 01/26/24, SO 01/26/24 01/26/24 1 PD 3240722701-6563 5,061.39NORTHSTAR CHEMI 152202V15074 Check Num: AP00013683 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 5,061.39 5,061.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 5,061.39 5,061.39 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0680731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0880731 DATED 5/1 05/15/24 05/15/24 1 INVOICE 0680731 DATED 5/1 05/15/24 05/15/24 1 PD 1020310000-6551 PD 1025410000-6551 PD 1030511000-6551 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 66.18 81. 80 69.77 331.51 1,095.32 230.58 1,152.92 2,097.73 699.24 497.14 128.71 1,384.84 922.33 0880731 0880731 0880731 0880731 0880731 0880731 0880731 0880731 0880731 0880731 0880731 0880731 0880731 V0054 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 SC FUELS Check Num: AP00013684 Tax: Tax: Tax: 0.00 Totals: 0.000.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 8,758.07 Unpaid: Paid: Total: 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: 8,758.07 3,758.078,758.07 PARKING CITA 04/30/24 04/30/24 1 TICKETPRO MA 04/30/24 04/30/24 1 PARKING PERM 04/30/24 04/30/24 1 PD 1020310000-6493 PD 1020310000-6496 PD 1020310000-6625 2,244.33 308.70 325.40 INV# INV# INV# 42781 42781 42782 TURBO DATA SYST 42781 TURBO DATA SYST 42781 TURBO DATA SYST 42782 V00724 V00724 V00724 Check Num: AP00013685 Totals: 0.00 Chrg: 28.70 Chrg: 28.70 Chrg: Tax: Tax: Tax: 0.00 Unpaid: Paid: Total: 0.00 2,878.43 2,878.43 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: 2,849.73 2, 849.73 INV #CIP-032724-61, 03/27 03/27/24 03/27/24 1 PD 3240723751-6563 788.01UNITED WATER WO CIP03272461V18301 Check Num: AP00013686 Totals: 0.00 Chrg: 73.26 Chrg: 73.26 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 714.75 714.75 Unpaid Paid Total 0.000.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 788.01 788.01 INV #463314, 02/29/24, FI 02/29/24 02/29/24 1 PD 3240723751-6563 113.73VULCAN MATERIAL 463314V05661 Page 16TRANSACTIONS] 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 prog: OH520 <1.57>--report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013687 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE TD PE Name INV #465221, 03/31/24, FI 03/31/24 03/31/24 1 INV #73922619, 02/26/24, INV #73922620, 02/26/24, INV #73951968, 03/27/24, INV #73951969, 03/27/24, 73980041 / 4-24-24 / Poth 04/24/24 04/24/24 1 02/26/24 02/26/24 1 02/26/24 02/26/24 1 03/27/24 03/27/24 1 03/27/24 03/27/24 1 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 3240723751-6563 PD 1255661000-6563 121.52 4,841.84 2,406.15 5,033.88 2,348.14 109.46 VULCAN MATERIAL 465221 VULCAN MATERIAL 73922619 VULCAN MATERIAL 73922620 VULCAN MATERIAL 73951968 VULCAN MATERIAL 73951969 VULCAN MATERIAL 73980041 V05661 V05661 V05661 V05661 V05661 V05661 Check Num: AP00013687 Totals: 0.00 Chrg: 1,153.93 Chrg: 1,153.93 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,500.37 11,500.37 Unpaid: Paid: Total: 0.00 14,974.72 14,974.72 0.00 Duty: 2,320.42 Duty: 2,320.42 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/16/24 04/16/24 1 04/23/24 04/23/24 1 04/30/24 04/30/24 1 #5679637 4/16/24 #5680669 4/23/24 #5681798 4/30/24 PD 1025410100-6563 PD 1025410100-6563 PD 1025410100-6563 328.55 1,162.69 689.94 WATERLINE TECHN 5679637 WATERLINE TECHN 5680669 WATERLINE TECHN 5681798 V13151 V13151 V13151 INV. INV. INV. Check Num: AP000136BB 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 1,978.40 1,978.40 Unpaid: Paid: Total: 0.00hrg: 202.78 Chrg: 202.78 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 2,181.18 2,181.18 Inv #210871; 1/31/24; Uti 01/31/24 01/31/24 1 Inv #211388; 2/15/24; Uti 02/15/24 02/15/24 1 Inv #211788; 2/29/24; Uti 02/29/24 02/29/24 1 Inv #212553; 3/15/24; Uti 03/15/24 03/15/24 1 Inv #212811; 3/31/24; Uti 03/31/24 03/31/24 1 Inv #213480; 4/15/24; Uti 04/15/24 04/15/24 1 PD 3340735930-6493 PD 3340735930-6493 PD 3340735930-6493 PD 3340735930-6493 PD 3340735930-6493 PD 3340735930-6493 47,332.00 43,276.00 39,170.00 42,144.00 39,614.00 23,574.00 WEST COAST ARBO 210871 WEST COAST ARBO 211388 WEST COAST ARBO 211788 WEST COAST ARBO 212553 WEST COAST ARBO 212611 WEST COAST ARBO 213480 V02919 V02919 V02919 V02919 V02919 V02919 Check Tax: Tax: Tax: Num: AP00013689 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 235,110.00 235,110.00 0.00 235,110.00 235,110.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Professional Services/Oth 05/15/24 05/15/24 1 PD 1045810000-6399 3,950.00WILLDAN ENGINEE 01058437V01488 Check Num: AP00013690 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: .ax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,950.00 3,950.00 Unpaid: Paid: Total: 0.00 3,950.00 3,950.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Swiffer Feather Dusters M 05/16/24 05/16/24 1 Command Large Picture Han 05/16/24 05/16/24 1 Benefect Botanical Disinf 05/16/24 05/16/24 1 Pilot, FriXion Ball Gel I 05/16/24 05/16/24 1 Neenah Paper Exact Index, 05/16/24 05/16/24 1 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 PD 1030511000-6530 31.84 21.99 27.56 5.50 40.65 11V4XT4YWGHH 11V4XT4YWGHH 11V4XT4YWGHH 11V4XT4YWGHH 11V4XT4YWGHH V18494 V18494 V18494 V18494 V18494 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMiAZON CAPITAL AMAZON CAPITAL Page 17TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013691 Due Date Div St Account AmountDescriptionInvoice Number Tnv DatePE NamePE ID 05/20/24 05/20/24 1 05/01/24 1 05/01/24 1 05/01/24 1 05/01/24 1 05/01/24 1 05/01/24 1 05/01/24 1 05/17/24 1 05/21/24 1 05/21/24 1 05/21/24 1 05/21/24 1 05/21/24 1 05/21/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/15/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 05/14/24 1 PD 1030513000-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2630513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 1030511000-6399 PD 1045810000-6530 PD 1050921000-6527 PD 1050921000-6527 PD 1050921000-6530 PD 1050921000-6635 PD 4250923000-6563 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 1030513000-6625 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 5400000000-6625/1102 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 PD 2830513158-6625 10.47 17.63 14.32 72.75 18.95 26.45 25.58 92.29 198.44 162.86 26.23 10.79 60.62 62.69 176.38 DOYIFUN 4pcs Googly Eyes co2CREA Hard Case Compati 05/01/24 Alta + Antibacterial Hand 05/01/24 1FKNPR9KJQRT 1JH7T6LHQJKD 1JH7T6LHQJKD 1JH7T6LHQJKD 1JH7T6LHQJKD 1JH7T6LHQJKD 1JH7T6LHQJKD 1JH7T6LHQJKD 1LWRL9DX643P 1P7G4X4FNJJG 1P7G4X4FNJJG 1P7G4X4FKJJG 1P7G4X4FKJJG 1P7G4X4FKJJG 1P7G4X4FNJJG 1RFHXWLLLK33 1RFHXWLLLK33 1RFHXWLLLK33 1RFHXWLLLK33 1RFHXWLLLK33 1RFHXWLLLK33 1RFHXWLLLK33 1RW7YRP4MF6F 1RW7YRP4MF6F 1RW7YRP4MF6? 1RW7YRP4KF6F 1RW7YRP4MF6F 1RW7YRP4MF6F 1RW7YRP4MF6F 1RW7YRP4MF6F 1RW7YRP4KF6F 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 1RWCTGL9DLKQ 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 v:8494 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 AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL AMAZON CAPITAL FELICON Folding Utility C 05/01/24 Kleenex Expressions Ultra 05/01/24 PURELL Advanced Hand Sani 05/01/24 Germ-X Original Hand Sani 05/01/24 Germ-X Original Hand Sani 05/01/24 OUTFTNE Back Height Adjus 05/17/24 SAMSIL ECONOMY 1.5 INCH 3 05/21/24 100 LANYARDS FOR ID BADGE 05/21/24 WIRELESS PRESENTER REMOTE 05/21/24 BROTHER P-TOUCH, PORTABLE 05/21/24 AVERY 2 POCKET FOLDERS, 4 05/21/24 05/21/24 Akro-Mils 66497 18 Gallon 05/15/24 Clear Cellophane Wrap Rol 05/15/24 Simple Houseware Stackabl 05/15/24 3-Tier Folding Rolling Ut 05/15/24 Funrous 32 Pcs Motivation 05/15/24 Lysol Air Sanitizer Spray 05/15/24 Fcbreze Air Mist Odor-Fig 05/15/24 WATERPROOF PILLOW PROTECT 05/15/24 COTTON BATH TOWELS SET 6 05/15/24 05/15/24 05/15/24 05/15/24 COLAMY OFFICE CHAIR BLINDS TWIN XL BEDDING MATTRESS TABLE SET WITH 2 STOOLS 50.88 24.24 27.42 47.40 21.82 14.19 11.01 128.13 516.52 328.69 572.44 201.76 132.29 418.95 644.96 318.44 6.57 13.22 19.83 17.63 20.93 33.02 DINING TABLE AND CHAIR SE 05/15/24 05/15/24 05/15/24 05/15/24 2 XL BED BUG HEATER HOT BOX FOOD WARMER REFRIDGERATOR Classroom Timers for Teac 05/14/24 45 Pairs 90 Prints Kids S 05/14/24 Madzee 15 Inch Portable S 05/14/24 New Larger Size! Fruit Scented Washable Do 05/14/24 ODOXIA Sensory Wall Panel 05/14/24 SLIMYSAND by Horizon Grou 05/14/24 Modeling Clay Kit - 62 Co 05/14/24 Kiddey Multicolored Play 05/14/24 Lenwen 16 Pcs Giant Bubbl 05/14/24 Backyard Bugs - Touch and 05/14/24 JOYIN 2 Kids Bubble Gun w 05/14/24 PICK A TOY Bamboo Rainsti 05/14/24 Spruce Lab Educational So 05/14/24 NATIONAL GEOGRAPHIC Stepp 05/14/24 Galaxy Projector Aurora P 05/14/24 142 Pcs Fine Motor Toys C 05/14/24 Tub WorksA© Fluffy Foam S 05/14/24 The Or 05/14/24 27.55 28.64 29.76 10.04 20.94 13.12 28.65 27.55 25.35 19.83 30.86 Page 18TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check NujT,: AP00013691 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Febreze Air Mist Odor-Fig 05/14/24 05/14/24 1 05/20/24 05/20/24 1 Neenah Paper Exact Index, 05/16/24 05/16/24 1 PERGOLA SHADE COVERS PD 2830513158-6625 PD 5400000000-6625/1102 PD 1030511000-6530 11.01 392.40 -40.65 AMAZON CAPITAL 1RWCTGL9DLKQ AMAZON CAPITAL 1T1DWFMCQ7R7 AMAZON CAPITAL 1WVVYMLTXGH3 Vi8494 V18494 V18494 Check Num: AP00013691 Totals: 0.00 Chrg: 493.48 Chrg: 493.48 Chrg: Tax: Tax: Tax: 0.00 4,814.71 4,814.71 Unpaid: Paid: Total: 0.00 5,308.19 5,308.19 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: 05/16/24 05/16/24 1 848.60PD 1090000000-6133MEDICAL JUNE 2024051624V06196BRUNO, OLGA Check Num: AP00013692 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 848.60 848.60 0.00 848.60 848.60 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: 05/16/24 05/16/24 1 PD 1090000000-6133 1,148.62MEDICAL JUNE 2024CHAGNON, KEITH 051624V04778 Check Num: AP00013693 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: 1 ax: Tax: 0.00 1,148.62 1,148.62 0.00 1,148.62 1, 148.62 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: 05/16/24 05/16/24 1 PD 1090000000-6133 642.88MEDICAL JUNE 2024CRAPO, DANIEL 051624V04386 Check Num: AP00013694 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total; 0.00 642.88 642.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 642.88 642.88 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1 PD 1090000000-6133 711.54MEDICAL JUNE 2024CVETEZAR, JOESE 051624V01572 Check Num: AP00013695 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax; Tax: Unpaid Paid Total 0.00 711.54 711.54 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 711.54 711.54 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/03/24 05/03/24 1 05/03/24 05/03/24 1 05/03/24 05/03/24 1 PD 1020310000-6823 PD 2620310000-6823 PD 2820310041-6823 10,727.77 3,181.79 407.07 FBN5033465: 252425 FBN5033465: 252425 FBN5033465: 252425 ENTERPRISE FM T FBN5033465 ENTERPRISE FM T FBN5033465 ENTERPRISE FM T FBN5033465 INV# INV# INV# V10872 V10872 V10872 Check Num; AP00013696 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 14,316.63 Unpaid: Paid: 0.00 14,316.63 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty; 0.00 Duty; [A / P 2:38 PM --req: AHAMMETT—leg: GL JL--loc; CITY job:2307954 J7<J3 05/29/2^TRANSACTIONS]Page 19 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013696 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Disc:0.00 Dist:14,316.63 14,316.630.00 Duty:Total:0.00 Chrg:Tax; INV. 435849610 4/30/24 INV. #35849610 4/30/24 INV. #35849610 4/30/24 INV. #35849610 4/30/24 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 PD 1525521130-6820 PD 1525521130-6820 PD 1725521120-6820 PD 1725521120-6820 118.76 2,455.82 39.58 ENTERPRISE RENT 35849610 ENTERPRISE RENT 35849610 ENTERPRISE RENT 35849610 ENTERPRISE RENT 35849610 V07949 V07949 V07949 V07949 818.61 Check Num: AP00013697 Totals: 0.00 Chrg: 304.43 Chrg: 304.43 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,128.34 3,128.34 Unpaid: Paid: Total: 0.00 3,432.77 3,432.77 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1 PD 1090000000-6133 1,129.31051624MEDICAL JUNE 2024V02104GETTY, CLARK Check Num: AP00013698 Tax: Tax: Tax: 0.00 C Totals: 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: hrg: 0.00 Chrg: 0.00 Chrg: WlAJWOl / 4-24-24 / Press 04/24/24 04/24/24 1 WlAJWOl / 4-24-24 / Press 04/24/24 04/24/24 1 W1A7Z5 / 5-2-24 / Sewer C 05/02/24 05/02/24 1 W1A7Z5 / 5-2-24 / Sewer C 05/02/24 05/02/24 1 PD 1055664000-6835 PD 1055664000-6835 PD 3455665000-6560 PD 3455665000-6560 173.42 218.00 39.55 510.00 HAAKER EQUIPMEN W1A7JW01 HAAKER EQUIPMEN W1A7JW01 HAAKER EQUIPMEN W1A7Z5 HAAKER EQUIPMEN W1A7Z5 V04039 V04039 V04039 V04039 Totals:Check Num: AP00013699 Tax:0.00 C 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 921.17 921.17 Unpaid: Paid; Total: 0.00 940.97 940.97 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 19.80 Chrg: 19.80 Chrg: Tax: Tax: 1NV#260710; 04/16/24; Inf 04/16/24 04/16/24 1 INV#260710; 04/16/2024; I 04/16/24 04/16/24 1 INV#260710; 04/16/2024; I 04/16/24 04/16/24 1 PD 3140711903-6493 PD 3140711903-6493 PD 3140711903-6518 1,319.75 1,459.78 8,780.97 260710 260710 260710 V04924 V04924 V04924 INEOSEND INC INFOSEND INC INEOSEND INC Check Num.: AP00013700 Totals: 0.00 Chrg; 94.92 Chrg: 94.92 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,465.58 11,465.58 Unpaid: Paid: Total: 0.00 11,560.50 11,560.50 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/16/24 05/16/24 1 PD 1090000000-6133 711.80MEDICAL JUNE 2024IWASCZYSZYN, RO 051624V97043 Check Num: AP00013701 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: 0.00 711.80 711.80 Unpaid Paid Total 0.00 711.80 711.80 0.00 Duty 0.00 Duty 0.00 Duty Page 20 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:38 PM —req: AHAMMETT--leg: GL JL--loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013701 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Inv #871345599; 05/01/24; 05/01/24 05/01/24 1 347.14PD 3140702935-6835871345599V06552NONE INC Check Num: AP00013702 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 347.14 347.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 347.14 347.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 4196255 / 4-29-24 / Sprin 04/29/24 04/29/24 1 4196581 / 5-6-24 4196583 / 5-6-24 05/06/24 05/06/24 1 05/06/24 05/06/24 1 130.13 101.53 47.18 PD 1255661000-6563 PD 1055420000-6560 PD 1055420000-6560 LANDSCAPE WAREH 4196255 LANDSCAPE WAREH 4196581 LANDSCAPE WAREH 4196583 V11997 VI1 997 V11997 Chock Num: AP00013703 Totals: 0.00 Chrg: 25.93 Chrg: 25.93 Chrg: Tax: Tax: Tax: 0.00 252.91 252.91 Unpaid: Paid: Total: 0.00 278.84 278.84 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: 05/16/24 05/16/24 1 PD 1090000000-6133 1,131.47MEDICAL JUNE 2024SANCHEZ, ENRIQU 051624V03898 Check Num: AP00013704 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, 131.47 1, 131.47 Unpaid: Paid: Total: 0.00 1,131.47 1,131.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1 PD 1020310000-6551 27,766.80IN0000498396UNLEADED FUELV0054SC FUELS Check Num.: AP00013705 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 27,766.80 27,766.80 Unpaid: Paid: Total: 0.00 27,766.80 27,766.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1 PD 1090000000-6133 859.21MEDICAL JUNE 2024SEFFER, STEVE 051624V06055 Check Num: AP00013706 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 859.21 859.21 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 859.21 859.21 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1 PD 1090000000-6133 534.75MEDICAL JUNE 2024051624V02503TAPIA, RACHEL Check Num: AP00013707 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 534.75 Unpaid: Paid: 0.00 534.75 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: Page 21TRANSACTIONS] 2:38 PM —req: AHAMKETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00013707 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 534.750.00 Dist:534.75 Total:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: RUGGED SMARTPHONE WITH TI 05/10/24 05/10/24 1 CONFIGURATION AND SETUP O 05/10/24 05/10/24 1 BLUETOOTH PRINTER WITH CA 05/10/24 05/10/24 1 PD 1020310000-6493 PD 1020310000-6493 PD 1020310000-6493 1,543.50 220.50 1,212.75 TURBO DATA SYST 42491 TURBO DATA SYST 42491 TURBO DATA SYST 42491 V00724 V00724 V00724 Check Num: AP00013706 Totals: 0.00 Chrg: 276.75 Chrg: 276.75 Chrg: Tax: Tax: Tax: 0.00 2,976.75 2,976.75 0.00 2,700.00 2,700.00 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: 12,451.89 2,728.70 04/10/24 04/10/24 1 04/11/24 04/11/24 1 PD 3240722701-6563 PD 3240722701-6563 INV #52001927, 05/10/24, INV #52001928, 04/11/24, UNIVAR SOLUTION 52001927 UNIVAR SOLUTION 52001928 V0046 V0046 Check Num: AP00013709 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 15,180.59 15,180.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 15,180.59 15,180.59 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,055.31 207.36 1,145.24 05/07/24 05/07/24 1 05/09/24 05/09/24 1 05/14/24 05/14/24 1 PD 1025410100-6563 PD 1025410100-6563 PD 1025410100-6563 #5682998 5/7/24 #5683309 5/9/24 #5684177 5/14/24 WATERLINE TECHN 5682998 WATERLINE TECHN 5683309 WATERLINE TECHN 5684177 INV. INV. INV. V13151 V13151 V13151 Check Num: AP00013710 Totals: 0.00 Chrg: 220.15 Chrg: 220.15 Chrg: Tax: Tax: Tax: 0.00 2, 407.91 2,407.91 0.00 2,147.76 2,147.76 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 40.00 Duty: 40.00 Duty: 0.10 0.10 1,679.63 317.35 50.92 35.95 18.76 35.42 609.15 293.74 284.17 180.61 20.83 12.50 10.41 160.41 2.88 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 0300000000-3042 PD 0400000000-3042 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 PD 4800000000-3042 PD 0300000000-3042 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2225/2401009 AMERICAN FIDELI 2230/2401009 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 VI6559 V16559 V16559 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, Page 22 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252564 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount AMERICAN FIDELI 2230/2401009 AMERICAN FIDELI 2230/2401009 AMERICAN FIDELI 2230/2401009 AMERICAN FIDELI 2230/2401009 AMERICAN FIDELI 2230/2401009 AMERICAN FIDELI 2230/2401009 AMERICAN FIDELI 2230/2401009 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 V16559 V16559 V16559 V16559 V16559 V16559 V16559 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PD 0400000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 1500000000-3042 PD 1700000000-3042 PD 2400000000-3042 PD 3100000000-3042 2.88 216.66 23.19 2.89 10.42 506.24 Check Num: AP00252564 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Duty; 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 4,478.09 4,478.09 Unpaid: Paid: Total: 0.00 4,478.09 4,478.09 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 CALIFORNIA FRAN 2554/2401009 CALIFORNIA FRAN 2554/2401009 CALIFORNIA FRAN 2554/2401009 CALIFORNIA FRAN 2554/2401009 PY09 2024 K MALDONADO PY09 2024 PY09 2024 PY09 2024 K MALDONAD PD 1200000000-3099 PD 1500000000-3099 PD 1700000000-3099 PD 3400000000-3099 V01303 V01303 V01303 V01303 62.50 18.75 25.00 18.75 O K MALDONADO K MALDONADO Check Num: AP00252565 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: 0.00 125.00 125.00 Unpaid: Paid: Total: 0.00 125.00 125.00 05/01/24 05/01/24 1 05/01/24 05/01/24 1 CALIFORNIA STAT 2552/2401009 CALIFORNIA STAT 2552/2401009 PY09 2024 PY09 2024 KD074411 KD074411 PD 1000000000-3099 PD 1200000000-3099 V09847 6.77 331.76V09847 Check Num.: AP00252566 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: 0.00 338.53 338.53 Unpaid: Paid: Total: 0.00 338.53 338.53 CALIFORNIA STAT 2552/2401009 FAMSS1709131 05/01/24 05/01/24 1V09B47PY09 2024 PD 1000000000-3099 1,523.08 Check Num: AP00252567 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 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 1,523.08 1,523.08 Unpaid Paid Total 0.00 1,523.08 1,523.08 05/01/24 05/01/24 1CALIFORNIA STAT 2552/2401009 PY09 2024 FAMRS1302760 PD 1000000000-3099 893.08V09847 Check Num: AP00252568 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: lax: 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 Unpaid: Paid: Total: 0.00 893.08 893.08 893.08 893.08 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc; CITY TRAN05/29/24 SACTIONS] job:2307954 J743 Page 23 ●prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252568 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 20000000264549 05/01/24 05/01/24 1 PD 1000000000-3099 923.07PY09 2024CALIFORNIA STAT 2552/2401009V09847 Check Num: AP00252569 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 923.07 923.07 Unpaid: Paid: Total: 0.00 923.07 923.07 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 3300000000-3099 PD 3300000000-3099 484.61 461.53 PY09 2024 PY09 2024 FAMSS2006933 FAMSS2006933 CALIFORNIA STAT 2552/2401009 CALIFORNIA STAT 2557/2401009 V09847 V09847 Check Num: AP00252570 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 946.14 946.14 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 946.14 946.14 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1 PD 3300000000-3099 1,165.38PY09 2024 2458818CALIFORNIA STAT 2552/2401009V09847 Totals:Check Num: AP00252571 Tax: Tax: Tax: 0.00 0.00 1,165.38 1, 165.38 Unpaid: Paid: Total: 0.00 1,165.38 1,165.38 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: 05/01/24 05/01/24 1 PD 3200000000-3099 240.92PY09 2024 BZ215004CALIFORNIA STAT 2552/2401009V09847 Check Num: AP00252572 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 CALIFORNIA STAT 2557/2401009 CALIFORNIA STAT 2557/2401009 FAMSS1707775 FAMSS1707775 PY09 2024 PY09 2024 V09847 V09847 Check Num: AP00252573 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 348.00 348.00 Unpaid: Paid: Total: 0.00 348.00 348.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 1000000000-3020 PD 3100000000-3020 PD 3200000000-3020 PD 3300000000-3020 168.50 1,272.00 1,792.25 1,413.50 INT'L BROTHERHO 2620/2401009 INT'L BROTHERHO 2620/2401009 INT'L BROTHERHO 2620/2401009 INT'L BROTHERHO 2620/2401009 PY09 2024 PY09 2024 PY09 2024 PY09 2024 V01378 V01378 V01378 V01378 Check Num.: AP00252574 Totals: [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 TRANSACTIONS]05/29/24 Page 24 ●prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252574 Description Inv Date Due Date Div Sc Account AmountInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 4,646.25 4,646.25 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,646.25 4,646.25 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg 0.00 Chrg 0.00 Chrg Tax: Tax: Tax: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 304.88PD 1000000000-3044 PD 1200000000-3044 PD 1500000000-3044 PD 1700000000-3044 PD 2400000000-3044 PD 3100000000-3044 PD 3400000000-3044 PD 3700000000-3044 PD 3900000000-3044 PD 4200000000-3044 PD 4800000000-3044 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 STANDARD INSURA 1221/2401009 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 PY09 2024 V10053 V10053 V10053 V10053 V10053 VI0053 V10053 V10053 V10053 V10053 V10053 8.67 10.79 10.79 3.55 88.94 17.33 5.20 21.55 10.74 393.20 AP00252575 Totals:Check Num: Tax: Tax: Tax: 0.00 875.64 875.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 875.64 875.64 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 05/01/24 05/01/24 1 9.60PD 1000000000-3054WASHINGTON NATI 2435/2401009 PY09 2024V00348 AP00252576 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 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 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 PD 2440739082-6625/RSTR0125619 / 4-12-24 2,105.78A.Y. NURSERY IN 0125619V12436 AP00252577 Totals: 0.00 Chrg: 195.78 Chrg: 195.78 Chrg: Check Num: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,105.78 2,105.78 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,910.00 1,910.00 0.00 Duty: 0.00 Duty: 0.00 Duty: ACCESS BOOKS SOLD THROUGH 04/04/24 04/04/24 1 PD 1500000000-2756 1,182.50ACCESS SERVICES 040424V06381 Check Num: Tax: Tax: Tax: AP00252578 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,182.50 1,182.50 Unpaid: Paid: Total: 0.00 1,182.50 1,182.50 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: 03/22/24 03/22/24 1 PD 1055420000-6548 2,210.5151655 / 3-22-24ACOSTA GROWERS 51655V00458 Page 25TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252579 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePF, ID Check Num: AP00252579 Totals: 0.00 Chrg: 205.51 Chrg: 205.51 Chrg: Tax: Tax: Tax: 0.00 2,210.51 2,210.51 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,005.00 2,005.00 Unpaid Paid Total 0.00 Duty: 0.00 Duty: 0.00 Duty: INV DATE 4/18/24: (4) EAC 04/18/24 04/18/24 1 INV DATE 4/20/24: (2) EAC 04/20/24 04/20/24 1 PD 1020310000-6825 PD 1020310000-6825 1,200.00 600.00 ADVANCE SOLAR P 041824 ADVANCE SOLAR P 042024 V10841 V10841 Check Num: AP00252580 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,800.00 1,800.00 Unpaid: Paid: Total: 0.00 1,800.00 1,800.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 92901: CROSSING GUA 04/17/24 04/17/24 1 PD 1020333000-6497 7,438.76AI.L CITY MANAGE 92901 INV#Vil29S Check Num: AP00252581 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 7,438.76 7,438.76 Unpaid: Paid: Total: 0.00 7,438.76 7,438.76 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# 15575603: JAIL SERVI 04/11/24 04/11/24 1 INV#15598629: JAIL SERV 04/18/24 04/18/24 1 PD 1020333000-6493 PD 1020333000-6493 12,179.80 11,441.69 ALLIED UNIVERSA 15575603 ALLIED UNIVERSA 15598629 V07151 VO/151 Check Num: AP00252582 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 23,621.49 23,621.49 Unpaid: Paid: Total: 0.00 23,621.49 23,621.49 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 04/09/24 04/09/24 1 307.32 99.23 0470855-IN / 3-22-24 / Al 0471200-IN / 4-9-24 PD 3455665000-6563 PD 1055666000-6563 AZUSA PLUMBING 0470855IN AZUSA PLUMBING 0471200IN V00046 V00046 Check Num: AP00252583 Totals: 0.00 Chrg: 37.80 Chrg: 37.80 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 406.55 406.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 368.75 368.75 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/11/24 04/11/24 1 82.6939391 / 4-11-24 PD 1055420000-6563BARNEY'S LOCKSM 39391V04315 Check Num: AP00252584 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 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 26 prog: OH520 <1.57>--report id: OHRETI02 lA / P 2:38 PM —req: AllAMMETT--leg: GL JL—loc: CITY job:230795'l 37^13 05/29/24 TRANSACTIONS)City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252585 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name INV 992709 02099 1018W 5T 04/09/24 04/09/24 1 INV992711 07005 BANK OF A 04/09/24 04/09/24 1 INV#992714,01920 UTIL BOA 04/09/24 04/09/24 1 INV 992715 02103 238N ANG 04/09/24 04/09/24 1 INV 992718 02105 1046N SA 04/09/24 04/09/24 1 INV 992719 01815 COMM IMP 04/09/24 04/09/24 1 PD 1035643000-6301 PD 1035630000-6301 PD 3140701928-6301 PD 1035643000-6301 PD 1035643000-6301 PD 1035643000-6301 1,500.60 46.90 824.12 349.97 575.40 1,759.60 BEST BEST & KRI 992709 BEST BEST & KRI 992711 BEST BEST & KRI 992714 BEST BEST S KRI 992715 BEST BEST & KRI 992718 BEST BEST S KRI 992719 V05804 V05804 V05804 V05804 V05804 V05804 Check Num: AP00252585 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,056.59 5,056.59 Unpaid: Paid: Total: 0.00 5,056.59 5,056.59 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 5471: LABOR FOR A-24 04/23/24 04/23/24 1 PD 1020310000-6825 600.00BLACK AND WHITE 5471V13947 Check Num: AP00252586 Tax:0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Inv #92721; 3/18/24; Hots 03/18/24 03/18/24 1 PD 3340735880-6493 473.25BURLINGTON SAFE 92721V05134 Check Num.: AP00252587 Totals: 0.00 Chrg: 44.00 Chrg: 44.00 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: 0.00 429.25 429.25 0.00 473.25 473.25 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 40359 DATED APRIL 04/22/24 04/22/24 1 PD 1035611000-6201 253.45C.A.T. SPECIAL! 40359V07272 Check Num: AP00252588 Totals: 0.00 Chrg: 23.56 Chrg: 23.56 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Disc 0.00 229.89 229.89 Unpaid: Paid: Total: 0.00 253.45 253.45 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #91409360; 2/13/24; Inv #91409360; 2/13/24; Inv #91430376; 4/13/24; Inv #91430376; 4/13/24; R 02/13/24 02/13/24 1 R 02/13/24 02/13/24 1 R 04/13/24 04/13/24 1 R 04/13/24 04/13/24 1 PD 3240721790-6530 PD 3340735800-6530 PD 3240721790-6530 PD 3340735800-6530 129.54 129.55 129.54 129.55 CALIFORNIA SURV 91409360 CALIFORNIA SURV 91409360 CALIFORNIA SURV 91430376 CALIFORNIA SURV 91430376 V15968 V15968 V15968 V15968 Check Num: AP00252589 Totals: 0.00 Chrg: 48.16 Chrg: 48.16 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 470.02 470.02 Unpaid: Paid: Total: 0.000.00 Duty: 0.00 Duty: 0.00 Duty: 518.18 518.18 Inv #32391530; 4/12/24; M 04/12/24 04/12/24 1 PD 3140702935-6840 272.02CANON SOLUTIONS 32391530V15358 Page 27TRANSACTIONS) 2:38 PM —req: AHAMMETT—leg: GL JL—loc : CITY job:230795'3 J743 prog: 011520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Daces: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252590 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Inv #32391530; 4/12/24; M 04/12/24 04/12/24 1 PD 3340735880-6493 132.61CANON SOLUTIONS 32391530V15358 Check Num: AP00252590 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 404.63 404.63 Unpaid: Paid: Total: 0.00 404.63 404.63 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: BALLOON GARLAND FOR PSRW2 04/22/24 04/22/24 1 BALLOON GARLAND FOR PSRW2 04/22/24 04/22/24 1 250.00 250.00 PD 1010130000-6625 PD 1035630000-6563 184V18694 V18694 CASTILLO GAETA, CASTILLO GAETA, 184 Check Num: AP00252591 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Disc 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 Duty: 0.00 Duty: 0.00 Duty: 85.9704/04/24 04/04/24 1 PD 4849942000-6570INV#QN49298QN49298V02537CDW LLC Check Num,: AP00252592 Totals: 0.00 Chrg: 7.99 Chrg: 7.99 Chrg: Tax: Tax: Tax: 0.00 85.97 85.97 0.00 77.98 77.98 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: 363.18INV# 0987125040624: FIBER 04/06/24 04/06/24 1 PD 1020941000-6499CHARTER COMMUNI 0987125040624V15970 Check Num: AP00252593 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 363.18 363.18 0.00 363.18 363.18 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 170329401040124: BUS 04/01/24 04/01/24 1 PD 2820310041-6493 123.31CHARTER COMMUNI 170329401040124V0031 Totals:Check Num: AP00252594 Tax: Tax: Tax: 0.00 0.00 123.31 123.31 Unpaid: Paid: Total: 0.00 123.31 123.31 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: Chrg: 0.00 Chrg: 0.00 Chrg: 92658519702 / 4-1-24 / Ey 04/01/24 04/01/24 1 9265819707 / 4-1-24 / AED 04/01/24 04/01/24 1 PD 3455665000-6493 PD 3455665000-6493 573.30 286.65 CINTAS CORPORAT 9265819702 CINTAS CORPORAT 9265819707 V16231 V16231 Check Num: AP00252595 Totals: 0.00 Chrg: 79.95 Chrg: 79.95 Chrg: Tax: Tax: Tax: 0.00 780.00 780.00 Unpaid: Paid: Total: 0.00 859.95 859.95 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: Page 28TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:230795'l J1A2 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr.: AP00252595 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 11730 / 3-14-24 / Parks 1 03/14/24 03/14/24 1 11730 / 3-14-24 / Parks 1 03/14/24 03/14/24 1 PD 1090000000-6825 PD 1090000000-6825 2,985.00 1,236.32 COLLEY AUTO CAR 11730 COLLEY AUTO CAR 11730 V00175 V00175 Check Num: AP00252596 Totals: 0.00 Chrg: 114.94 Chrg: 114.94 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,221.32 4,221.32 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 4,106.38 4,106.38 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #5850-1011128; 3/28/2 03/28/24 03/28/24 1 PD 3340735880-6563 1,369.31CONSOLIDATED EL 58501011128V10208 Check Num: AP00252597 0.00 Chrg 127.31 Chrg 127.31 Chrg To Tax: Tax: Tax: tals: 0.00 1,242.00 1,242.00 Unpaid: Paid: Total: 0.00 1,369.31 1,369.31 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: 1,247.50INV #23-31326-30-02, 01/1 01/19/24 01/19/24 1 PD 3240723751-6493CONVERSE PROFES 23313263002V17744 Check Num: AP00252598 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,247.50 1,247.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,247.50 1,247.50 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: R029611 / 3-26-24 / Parks 03/26/24 03/26/24 1 R029611 / 3-26-24 / Parks 03/26/24 03/26/24 1 INV# R029786: LABOR FOR P 04/10/24 04/10/24 1 INV# R029786: P-28, CHANG 04/10/24 04/10/24 1 INV# INV# R029855: D-32, CHANG 04/16/24 04/16/24 1 INV# R029856: LABOR FOR A 04/16/24 04/16/24 1 INV# R029856: A-27, REPLA 04/16/24 04/16/24 1 04/16/24 04/16/24 1R029855: LABOR FOR PD 1090000000-6825 PD 1090000000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 192.23 72.00 91.00 72.77 161.00 88.20 180.00 187.02 ECONOMY AUTO CE R029611 ECONOMY AUTO CE R029611 ECONOMY AUTO CE R029786 ECONOMY AUTO CE R029786 ECONOMY AUTO CE R029855 ECONOMY AUTO CE R029855 ECONOMY AUTO CE R029856 ECONOMY AUTO CE R029856 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 Check Num: AP00252599 Totals: 0.00 Chrg: 50.23 Chrg: 50.23 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 993.99 993.99 Unpaid: Paid: Total: 0.00 1,044.22 1,044.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #90568; 01/01/24; Int 01/01/24 01/01/24 1 PD 3140702935-6840 387.08EMERALD ISLE TR 90569V05809 Check Num: AP00252600 Totals: 0.00 Chrg: 33.58 Chrg: 33.58 Chrg: Tax: Tax: Tax: 0.00 353.50 353.50 Unpaid: Paid: Total: 0.00 387.08 387.08 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 29TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc : CITY job:2307954 J7-53 prog: OH520 <1.57>—report id: O11RET102 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Chock Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252601 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 04/16/24 04/16/24 1 74.20FRONTIER COMMON 6269698059041624 626-969-8059 4/16/2024 PD 4849940000-6915V00388 Check Num,: AP00252601 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 74.20 7 4.20 Unpaid Paid Total 0.00 74.20 74.20 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/-9/24 1 PD 4849940000-6915 26.47FRONTIER COMMUN 2090083069041924 209-008-3069 4/19/2024V00388 Check Num: AP00252602 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 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: INV# 32366: LABOR TO INST 04/11/24 04/11/24 1 INV# 32366: DIGITAL PRINT 04/11/24 04/11/24 1 PD 1020310000-6825 PD 1020310000-6825 315.00 422.81 32366 32366 V15616 V15616 GRAFIX SYSTEMS GRAFIX SYSTEMS Check Num: AP00252603 Totals: 0.00 Chrg: 39.31 Chrg: 39.31 Chrg: Tax: Tax: Tax: 0.00 698.50 698.50 Unpaid: Paid: Total: 0.00 737.81 737.81 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 77939 / 3-30-24 / Jumping 03/30/24 03/30/24 1 PD 3455665000-6569 4,571.00GRIFFITH AIR TO 77939V16363 Check Num: AP00252604 Totals: 0.00 Chrg: 424.97 Chrg: 424.97 Chrg: Tax: Tax: Tax: 0.00 4,146.03 4,146.03 Unpaid: Paid: Total: 0.00 4,571.00 4,571.00 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: -250.00 180.81 24.60 32.27 130.80 961.38 -250.00 / 1-26-24 / Scout 01/26/24 01/26/24 1 / 1-26-24 / Scout 01/26/24 01/26/24 1 / 1-26-24 / Scout 01/26/24 01/26/24 1 / 4-12-24 / 2-296-24 / Rent 02/29/24 02/29/24 1 04/12/24 04/12/24 1 / 2-296-24 / Rent 02/29/24 02/29/24 1 / 2-296-24 / Rent 02/29/24 02/29/24 1 PD 3455665000-6830 PD 3455665000-6830 PD 3455665000-6830 PD 1055420000-6563 PD 3455665000-6830 PD 3455665000-6830 PD 3455665000-6830 1903237 1903237 1903237 4083687 7900051 7900051 7900051 HOME DEPOT CRED 1903237 HOME DF.POT CRED 1903237 HOME DEPOT CRED 1903237 HOME DEPOT CRED 4083687 HOME DEPOT CRED 7900051 HOME DEPOT CRED 7900051 HOME DEPOT CRED 7900051 V03432 V03432 V03432 V03432 V03432 V03432 V03432 Check Num: AP00252605 Totals: 0.00 Chrg: 109.19 Chrg: 109.19 Chrg: Tax: Tax: Tax: 0.00 829.86 829.86 0.00 720.67 720.67 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 04/19/24 04/19/24 1 32.75 29.54 INV# 293303013 4/19/2024 INV# 293303013 4/19/2024 PD 1020310000-6845 PD 1020310000-6845 KONICA MINOLTA 293303013 KONICA MINOLTA 293303013 V01324 V01324 Page 30TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr.: AP00252606 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Check Num: AP00252606 Totals: 0.00 Chrg: 2.75 Chrg: 2.75 Chrg: Tax: Tax: Tax: 0.00 59.54 59.54 Unpaid: Paid: Total: 0.00 62.29 62.29 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: 04/10/24 04/10/24 1 PD 1055420000-6805 26.0493285 / 4-10-2493285LOWE'SV08659 Check Num: AP00252607 Totals: 0.00 Chrg: 2.42 Chrg: 2.42 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23.62 23.62 Unpaid Paid Total 0.00 26.04 26.04 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 3/26/24; Azusa Pacific Un 03/26/24 03/26/24 1 PD 3340735880-6493 10,500.00MJ STAR-LITE IN 032624V126S7 Check Num: AP00252608 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,500.00 10,500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,500.00 10,500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: MEMBERSHIP RENEWAL DUES 2 02/15/24 02/15/24 1 147.00PD 1020310000-6230300073569V09187NENA Check Num: AP00252609 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 147.00 147.00 Unpaid: Paid: Total: 0.00 147.00 147.00 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: ODA310324: LABOR FO 04/03/24 04/03/24 1 ODA310324: REPAIR R 04/03/24 04/03/24 1 0DA320324: LABOR FOR 03/29/24 03/29/24 1 0DA320324: REPAIR FR 03/29/24 03/29/24 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 2,842.50 3,302.27 1,297.50 1,176.30 ODA310324 ODA310324 ODA320324 ODA320324 INV# INV# INV# INV# V19351 V19351 V19351 V19351 ODA AUTOWERKZ, ODA AUTOWERKZ, ODA AUTOWERKZ, ODA AUTOWERKZ, Check Num: AP00252610 Totals: 0.00 Chrg: 416.37 Chrg: 416.37 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 8,618.57 8,618.57 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,202.20 8,202.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 122.99Inv #259287107; 04/08/24; 04/08/24 04/08/24 1 PD 3140702935-6493259287107V05671ORKIN INC Check Num: AP00252611 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 122.99 122.99 Unpaid: Paid: Total: 0.00 122.99 122.99 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 31TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252611 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 76.00Inv #6253040; 4/8/24; Har 04/08/24 04/08/24 1 PD 3340735920-6563PACIFIC COAST B 6253040V19301 Check Num: AP00252612 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 76.00 76.00 Unpaid: Paid: Total: 0.00 76.00 76.00 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: 306.56 94.45 102.19 31.48 306.56 100.12 102.19 33.37 333.75 106.32 111.25 35.43 306.56 92.06 102.19 30.69 306.56 98.26 102.19 32.75 333.75 94.45 111.25 31.48 181.25 20.73 108.75 51.36 36.25 17.12 640.31 248.07 213.44 82.69 613.13 246.48 204.37 82.16 330.00 110.00 INV. #11701 2/17/24 90 DA 02/17/24 INV. #11701 2/17/24 90 DA 02/17/24 INV. #11701 2/17/24 90 DA 02/17/24 INV. #11701 2/17/24 90 DA 02/17/24 INV. #11702 2/17/24 90 DA 02/17/24 INV. #11702 2/17/24 90 DA 02/17/24 INV. #11702 2/17/24 90 DA 02/17/24 INV. #11702 2/17/24 90 DA 02/17/24 INV. #11703 2/17/24 90 DA 03/28/24 INV. #11703 2/17/24 90 DA 03/28/24 INV. #11703 2/17/24 90 DA 03/28/24 INV. #11703 2/17/24 90 DA 03/28/24 INV. #11704 2/17/24 90 DA 02/17/24 INV. #11704 2/17/24 90 DA 02/17/24 INV. #11704 2/17/24 90 DA 02/17/24 INV. #11704 2/17/24 90 DA 02/17/24 INV. #11705 2/17/24 90 DA 02/17/24 INV. #11705 2/17/24 90 DA 02/17/24 INV. #11705 2/17/24 90 DA 02/17/24 INV. #11705 2/17/24 90 DA 02/17/24 INV. #11714 3/28/24 90 DA 03/28/24 INV. #11714 3/28/24 90 DA 03/28/24 INV. #11714 3/28/24 90 DA 03/28/24 INV. #11714 3/28/24 90 DA 03/28/24 Inv #11758; 4/16/24; 90 d 04/16/24 Inv #11758; 4/16/24; 90 d 04/16/24 INV. #11760 3/28/24 03/28/24 INV. #11760 3/28/24 REPAI 03/28/24 INV. #11760 3/28/24 03/28/24 INV. #11760 3/28/24 REPAI 03/28/24 INV. #11763 4/4/24 BRAKE 04/04/24 INV. #11763 4/4/24 BRAKE 04/04/24 INV. #11763 4/4/24 BRAKE 04/04/24 INV. #11763 4/4/24 BRAKE 04/04/24 INV. #11781 4/4/24 BRAKE 04/04/24 INV. #11781 4/4/24 BRAKE 04/04/24 INV. #11781 4/4/24 BRAKE 04/04/24 INV. #11781 4/4/24 BRAKE 04/04/24 MANAGEMENT FLEET SERVICE 04/04/24 MANAGEMENT FLEET SERVICE 04/04/24 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 03/28/24 1 03/28/24 1 03/28/24 1 03/28/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 02/17/24 1 03/28/24 1 03/28/24 1 03/28/24 1 03/28/24 1 04/16/24 1 04/16/24 1 03/28/24 1 03/28/24 1 03/28/24 1 03/28/24 1 04/04/24 1 04/04/24 1 04/04/24 1 04/04/24 1 04/04/24 1 04/04/24 1 04/04/24 1 04/04/24 1 04/04/24 1 04/04/24 1 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 3340735880-6825 PD 3340735880-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 PD 1525521130-6825 PD 1725521120-6825 11701 11701 11701 11701 11702 11702 11702 11702 11703 11703 11703 11703 11704 11704 11704 11704 11705 11705 11705 11705 11714 11714 11714 11714 11758 11758 11760 11760 11760 11760 11763 11763 11763 11763 11781 11781 11781 11781 11784 11784 V11289 VI12 8 9 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V.1289 V11289 V11289 PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE PREVENTIVE MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI MOBI Page 32 ●prog: OH520 <1.57>—report id: OHRETI02 (A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr,: AP00252613 Inv Date Due Date DivDescription St Account AmountInvoice NumberPE ID PE Name Check Num: AP00252613 Totals: 0.00 Chrg: 142.20 Chrg: 142.20 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6, 349.77 6,349.77 Unpaid: Paid: Total: 0.00 6,491.97 6,491.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #163247; JARED KOLBAC 03/19/24 03/19/24 1 PD 3340735880-6201 300.00RED WING SHOE S 121163247V00676 Check Num: AP00252614 Totals: 0.00 Chrg: 20.76 Chrg: 20.76 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 300.00 300.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 202.49 202.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 76.75 Duty: 76.75 Duty: INV# 24-007: BACKGROUND I 04/11/24 04/11/24 1 INV# 24-008: BACKGROUND I 04/19/24 04/19/24 1 PD 1020310000-6361 PD 1020310000-6361 1,700.00 1,500.00 SANDERSON, ROBE 24007 SANDERSON, ROBE 24008 V17279 V17279 Check Num: AP00252615 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,200.00 3,200.00 Unpaid: Paid: Total: 0.00 3,200.00 3,200.00 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 03/26/24 03/26/24 1 03/26/24 03/26/24 1 03/26/24 03/26/24 1 125.00 125.00 150.00 150.00 38788 / 38789 / 38790 / 38791 / PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 3-26-24 3-26-24 3-26-24 3-26-24 RPW SERVICES IN 38788 RPW SERVICES IN 38789 RPW SERVICES IN 38790 RPW SERVICES IN 38791 V13992 V13992 V13992 V13992 Check Num: AP00252616 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 550.00 550.00 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 550.00 550.00 Unpaid: Paid; Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/15/24 04/15/24 1 PD 1025543000-6493 835.00AS PER INVOICE #13077SHANNON DIVERSI INV13077V16312 Check Num: AP00252617 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: iax: Tax: Unpaid: Paid: Total: 0.00 835.00 835.00 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 835.00 835.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #7501662643; 3/29/24; 03/29/24 03/29/24 1 PD 3340735930-6493 16.00SOUTHERN CALIFO 7501662643V00027 Check Num: AP00252618 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 16.00 16.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 16.00 16.00 0.00 Duty: 0.00 Duty: 0.00 Duty; Page 33TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 (A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check. Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252618 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 181.0204/17/24 04/17/24 1 PD 1030511000-6493Water Subscription6252752041724V00130SPARKLETTS Check Num: AP00252619 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 181.02 181.02 0.00 181.02 181.02 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/05/24 04/05/24 1 04/05/24 04/05/24 1 3,283.74 225.00 151892409-001 / 4-5-24 / 151892409-001 / 4-5-24 / PD 3455665000-6830 PD 3455665000-6830 SUNBELT RENTALS 1518924090001 SUNBELT RENTALS 1518924090001 V19236 V19236 Check Num: AP00252620 Totals: 0.00 Chrg: 305.29 Chrg: 305.29 Chrg: Tax: Tax: Tax: Unpaid; Paid: Total: 0.00 3,508.74 3,508.74 0.00 Dist 0.00 Dist 0.00 Dist 0.00 3,203.45 3,203.45 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV* 24-0418-2: PSYCHOLOG 04/18/24 04/18/24 1 450.00PD 1020310000-63502404182V02246SAXE-CLIFFORD Check Num: AP00252621 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: 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 1 171.50 51.96 171.50 51.96 407.00 58.16 PD 1090000000-6825 PD 1090000000-6825 PD 1255661000-6825 PD 1255661000-6825 PD 1090000000-6825 PD 1090000000-6825 RA771001633:01 / 3-25-24 RA771001633:01 / 3-25-24 RA771001633:01 / 3-25-24 RA771001633:01 / 3-25-24 RA771001954:01 / 4-8-24 / 04/08/24 04/08/24 1 RA771001954:01 / 4-8-24 / 04/08/24 04/08/24 1 SVT FLEET SOLUT RA77100163301 SVT FLEET SOLUT RA77100163301 SVT FLEET SOLUT RA77100163301 SVT FLEET SOLUT RA77100163301 SVT FLEET SOLUT RA77100195401 SVT FLEET SOLUT RA7710019540] V19338 V19338 V19338 V19338 V19338 V19338 Num: AP00252622 Totals: 0.00 Chrg: 15.07 Chrg: 15.07 Chrg: Check Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 912.08 912.08 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 897.01 897.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 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 70.13 2,989.56 596.38 112.84 59.17 19.07 784.55 420.19 283.35 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 V17887 V17887 V17887 V17887 V17887 V17887 VI7 8 8 7 V17887 V17887 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--I0C: CITY job:2307954 J743 05/29/24 TRANSACTIONS)Page 34 prog: 011520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252623 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 05/01/24 05/01/24 1 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 LIFE PREMIUM PY 09/24 PD 3400000000-3054 PD 3700000000-3054 PD 4200000000-3054 PD 4800000000-3054 361.46 103.83 22.71 150.07 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 TEXAS LIFE INSU 050124 V17887 V17887 V17887 V17887 Check Num: AP00252623 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5,973.31 5,973.31 Unpaid: Paid: Total: 0.00 5,973.31 5,973.31 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 55232: LABOR FOR MOU 04/11/24 04/11/24 1 INV# 55232: (9) TIRES FOR 04/11/24 04/11/24 1 PD 1020310000-6825 PD 1020310000-6825 258.75 1,221.37 Y TIRE PERFORMA 55232 Y TIRE PERFORMA 55232 V00113 V00113 Check Num.: AP00252624 Totals: 0.00 Chrg: 113.55 Chrg: 113.55 Chrg: Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,366.57 1,366.57 Unpaid: Paid: Total: 0.00 1,480.12 1,480.12 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: TRAVEL ADV/ICSC 04/17/24 04/17/24 1 PD 1035630000-6235 159.00V11988AREVALO, MELISS 051824 Check Num: AP00252625 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 159.00 159.00 Unpaid: Paid: Total: 0.00 159.00 159.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #0025799; 4/12/24; Em 04/12/24 04/12/24 1 PD 3340735880-6815 724.00AUTOMATED GATE 0025799V14040 Check Num: AP00252626 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 724.00 724.00 Unpaid: Paid: Total: 0.00 724.00 724.00 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: 05/07/24 05/07/24 1 PD 1020310000-6493 1,500.00AVILA, THOMAS 050724 INVESTIGATIONV95232 Check Num: AP00252627 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,500.00 1,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,500.00 1,500.00 0.00 Duty; 0.00 Duty: 0.00 Duty: 05/07/24 05/07/24 1 RV 1020310000-6493 1,500.00V95232050824INVESTIGATIONAVILA, THOMAS Check Num: AP00252628 Totals: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 0.00 Unpaid: Paid: 0.00 0.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: Page 35TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 (A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252628 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 0.00 1,500.00 0.00 Dist:0.00 Total: Reversed: 0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 04/09/24 04/09/24 1 25,404.75PD 1009000000-6301INV 992706 RETAINER SVCBEST BEST & KRI 992706V05804 Check Num: AP00252629 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25,404.75 25,404.75 0.00 25,404.75 25,404.75 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: 200.00CREATING A POLLINATOR GAR 04/08/24 04/08/24 1 PD 2830511085-6625CATHARIKA SOESE lAZLIBV19408 Check Num: AP00252630 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 200.00 200.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 200.00 200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 4849930000-6527 PD 4849930000-6527 PD 4849942000-6527 PD 4849942000-6527 328.50 296.60 308.49 276.60 VIEWSONIC 27 1920X1080 MV 03/27/24 03/27/24 1 VIEWSONIC 24IN 1080P ERGO 03/27/24 03/27/24 1 VIEWSONIC 27 1920X1080 MV 03/27/24 03/27/24 1 VIEWSONIC 24IN 1080P ERGO 03/27/24 03/27/24 1 QK53276 QK53276 QK53276 QK53276 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00252631 Totals: 0.00 Chrg: 108.79 Chrg: 108.79 Chrg: Tax; Tax: Tax: 0.00 1,210.19 1,210.19 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,061.40 1,061.40 Unpaid: Paid: Total: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 40.00 Duty: 40.00 Duty: 491.16 58.38 27.56 -49.12 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 1020310000-6601 PD 1020310000-6601 PD 1020310000-6601 PD 1020310000-6601 VDS SILVER BUSINESS CARD SHIPPING SET-UP CHARGE DISCOUNT CIMPRESS USA IN 113677344 CIMPRESS USA IN 113677344 CIMPRESS USA IN 113677344 CIMPRESS USA IN 113677344 V18998 V18998 V18998 V18998 Check Num: AP00252632 Totals: 0.00 Chrg: 49.08 Chrg: 49.08 Chrg: Tax: Tax: Tax: 0.00 527.98 527.98 0.00 478.90 478.90 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: 285.00PD 3340735880-6825Inv #221899; 4/9/24; Wind 04/09/24 04/09/24 1DICK’S AUTO SUP 221899V00318 Check Num.: AP00252633 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 285.00 285.00 0.00 285.00 285.00 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 / P 2:38 PM --req: AHAMKETT--leg: GL JL--loc: CITY 05/29/24 TRANSACTIONS] job:2307954 J743 Page 36 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252633 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID INV#2577, 03/31/2024 03/31/24 03/31/24 1 PD 3940750065-6625 1,200.00ECOHERO SHOW LL 2577V17250 Check Num: Tax: Tax: AP00252634 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,200.00 1,200.00 Unpaid: Paid: Total: 0.00 1,200.00 1,200.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc:Tax: R029862: LABOR FOR 04/17/24 04/17/24 1 R029862: P-29, REPL 04/17/24 04/17/24 1 R029865: LABOR FOR 04/17/24 04/17/24 1 R029865: D-24: CHAN 04/17/24 04/17/24 1 R029882: LABOR FOR 04/17/24 04/17/24 1 R029882: P-19, CHAN 04/17/24 04/17/24 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 280.00 97.02 497.00 414.22 189.00 576.79 INV# TNV# INV# INV# INV# INV# V04080 V04080 V04080 V04080 V04080 V04080 ECONOMY AUTO CE R029862 ECONOMY AUTO CE R029862 ECONOMY AUTO CE R029865 ECONOMY AUTO CE R029865 ECONOMY AUTO CE R029882 ECONOMY AUTO CE R029882 AP00252635 Totals: 0.00 Chrg: 101.15 Chrg: 101.15 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 1,952.88 1,952.88 Unpaid: Paid: Total: 0.00 2,054.03 2,054.03 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/01/23; Int 12/01/23 12/01/23 1 02/01/24; Int 02/01/24 02/01/24 1 03/01/24; Inc 03/01/24 03/01/24 1 04/01/24; Int 04/01/24 04/01/24 1 387.08 387.08 387.08 387.08 Inv #90338; Inv #90793; Inv #91011; Inv #91234; PD 3140702935-6840 PD 3140702935-6840 PD 3140702935-6840 PD 3140702935-6840 EMERALD ISLE TR 90338 EMERALD ISLE TR 90793 EMERALD ISLE TR 91011 EMERALD ISLE TR 91234 V05809 V05809 V05809 V05809 AP00252636 Totals:Check Num: Tax: Tax: Tax: 0.00 1,548.32 1,546.32 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,414.00 1,414.00 Unpaid: Paid: Total: 0.00 Chrg: 134.32 Chrg: 134.32 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/01/24 04/01/24 1 04/04/24 04/04/24 1 04/10/24 04/10/24 1 PD 1055420000-6805 PD 1055420000-6805 PD 1055420000-6805 -637.88 2,779.32 164.26 EWING IRRIGATIO 21880371 EWING IRRIGATIO 21908807 EWING IRRIGATIO 21963128 21880371 / 4-01-24 21908807 / 4-4-24 21963128 / 4-10-24 V15859 V15859 V15859 AP00252637 Totals: 0.00 Chrg: 200.04 Chrg: 200.04 Chrg: Check Num: Tax: Tax: Tax: 0.00 2,105.65 2,105.65 Unpaid: Paid: Total: 0.00 2,305.70 2,305.70 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: INV# 44618667 4/19/2024 04/19/24 04/19/24 1 PD 1020310000-6845 136.42FIRST-CITIZENS 44618667V19237 AP00252638 Totals:Check Num.: Tax: Tax: Tax: 0.00 136.42 136.42 Unpaid: Paid: Total: 0.00 136.42 136.42 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 37 prog; OH520 <1.57>--report id: OHRETI02 TRANSACTIONS][A / P 2:38 PM --req: AHAMMliTT--leg: GL JL--loc: CITY job:2307954 J743 05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252638 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPF, NamePE ID 454.62 66.22 22.57 Inv #4100685; 4/12/24; Sm 04/12/24 04/12/24 1 Small too91s for meter ma 02/12/24 02/12/24 1 Inv #6524444; 4/10/24; Ha 04/10/24 04/10/24 1 PD 3340735880-6566 PD 3340735970-6563 PD 3340735880-6563 HOME DEPOT CRED 4100685 HOME DEPOT CRED 4363402 HOME DEPOT CRED 6524444 V03432 V03432 V03432 Check Num: AP00252639 Totals: 0.00 Chrg: 50.53 Chrg: 50.53 Chrg: Tax: Tax: Tax: 0.00 543.41 543.41 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 492.88 492.88 04/11/24 04/11/24 1 PD 1055420000-6563 PD 3455665000-6563 28.11 87 . 63 / 4-11-24 / 4-10-24 / Alost 04/10/24 04/10/24 1 5100613 6010633 HOME DEPOT CRED 5100613 HOME DEPOT CRED 6010633 V03432 V03432 Check Num: AP00252640 Totals: 0.00 Chrg: 10.76 Chrg; 10.76 Chrg: Tax: Tax: Tax: 0.00 104.98 104.98 Unpaid: Paid: Total: 0.00 115.74 115.74 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: 34.07 240.00 04/22/24 04/22/24 1 PD 1020310000-6815 PD 1020310000-6815 IMS REFRIGERATI 55516 IMS REFRIGERATI 55516 PARTS: COMPLETE CLEANING AND SAN 04/22/24 04/22/24 1 V12888 VI2888 Totals :Check Num: AP00252641 Tax: Tax: Tax: 0.00 0.00 270.90 270.90 Unpaid: Paid: Total: 0.00 274.07 274.07 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: Chrg: 3.17 Chrg: 3.17 Chrg: 4-1-24 / ALW Batt 04/01/24 04/01/24 1 4-1-24 / ALW Batt 04/01/24 04/01/24 1 PD 3455665000-6835 PD 3455665000-6835 187.37 -28.00 36907 / 36907 / INTERSTATE BATT 36907 INTERSTATE BATT 36907 V04729 V04729 Check Num: AP00252642 Totals: 0.00 Chrg: 17.42 Chrg: 17.42 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 159.37 159.37 0.00 Dist: 0.00 Dist: 0.00 Dist; 0.00 141.95 141.95 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/11/24 04/11/24 1 04/15/24 04/15/24 1 PD 1025410000-6625 PD 1025410000-6625 275.63 1,385.84 INV. #30565 4/11/24 PONY INV. #30577 4/15/24 30565 30577 J & J'S SPORTS J & J'S SPORTS V00343 V00343 Check Num: AP00252643 Totals: 0.00 Chrg: 154.47 Chrg: 154.47 Chrg: Tax: Tax: Tax: 0.00 1,661.47 1,661.47 0.00 1,507.00 1,507.00 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: 8,250.0004/10/24 04/10/24 1 PD 4800000000-1799INV#INV379997JAM? SOFTWARE L INV379997V17307 Page 38TRANSACTIONS] 2:38 PK —roa: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252644 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 825.00 825.00 PD 4849930000-6504 PD 4849942000-6504 04/10/24 04/10/24 1 04/10/24 04/10/24 1 INV#INV379997 INV#INV379997 JAMF SOFTWARE L INV379997 JAMF SOFTWARE L INV379997 V17307 V17307 Check Num: AP00252644 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 9,900.00 9,900.00 0.00 9,900.00 9,900.00 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: PD 1020310000-6201 296.57INV# 070148: EQUIPMENT FO 03/19/24 03/19/24 1KEYSTONE UNIFOR 070148V00211 Check Num: AP00252645 Totals: 0.00 Chrg: 27.57 Chrg: 27.57 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 296.57 296.57 0.00 269.00 269.00 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: 156.47 52.15 04/20/24 04/20/24 1 04/20/24 04/20/24 1 PD 1525521130-6850 PD 1725521120-6850 INV# 82445406 6/4/2024 INV# 82445406 6/4/2024 82445406 82445406 KONICA MINOLTA KONICA MINOLTA V01324 V01324 Totals:Check Num: AP00252646 Tax: Tax: Tax: 0.00 C 0.00 208.62 208.62 0.00 208.63 208.63 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: -0.01 Duty: -0.01 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 2,600.00PD 1020310000-6205INV DATE 4/10/2024: INDIV 03/29/24 03/29/24 1KOHANDIE PH.D., 120423V05087 Check Num: AP00252647 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 2,600.00 2,600.00 0.00 2,600.00 2,600.00 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: hrg: 0.00 Chrg: 0.00 Chrg: 604.80INV# 242632BL: FOOD SERVI 04/16/24 04/16/24 1 PD 1020310000-6575LOS ANGELES COU 242632BLV01494 Totals:Check Num: AP00252648 Tax: Tax: Tax: 0.00 C 0.00 604.80 604.80 Unpaid: Paid: Total: 0.00 604.80 604.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 4,500.00 2,100.00 -2,100.00 800.00 -800.00 450.00 COMMUNITY FESTIVAL AT MEM 05/11/24 05/11/24 1 ATTENDANTS ITEM #2699 DISCOUNT ITEM #2675 AMERICAN INFLATABLE FLAG DISCOUNT ITEM #2875 DELIVERY 05/11/24 05/11/24 1 05/11/24 05/11/24 1 05/11/24 05/11/24 1 05/11/24 05/11/24 1 05/11/24 05/11/24 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 LOS ANGELES PAR 203416 LOS ANGELES PAR 203416 LOS ANGELES PAR 203416 LOS ANGELES PAR 203416 LOS ANGELES PAR 203416 LOS ANGELES PAR 203416 V19410 V19410 V19410 V19410 VI9410 V19410 Page 39TRANSACTIONS] 2:38 PM —rcq: AHAKMETT—leg: GL JL—loc: CITY job:230795'l J7'13 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252649 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00252649 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 4,950.00 4,950.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,950.00 4,950.00 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: 27,343.804/25/2024: GENE 04/25/24 04/25/24 1 PD 1020333000-6410LOS ANGELES, CO 042524 INV DATEV13987 Check Num: AP00252650 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 27,343.80 27,343.80 Unpaid: Paid: Total: 0.00 27,343.80 27,343.80 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty PD 1025410100-6569 PD 1055666000-6563 PD 3240723751-6563 PD 3240723751-6563 PD 1055420000-6563 PD 1055420000-6563 772.92 270.09 193.24 629.54 75.37 5.74 04/16/24 04/16/24 1 02/20/24 02/20/24 1 03/21/24 03/21/24 1 TRANS. #76510708 4/16/24 81762 / 2-20-24 INV #81871, 03/21/24, INV #81869, 03/21/24, HAR 03/21/24 03/21/24 1 04/09/24 04/09/24 1 04/10/24 04/10/24 1 90178 / 4-9-24 93420 / 4-10-24 76058 81761 81871 81871 90178 93420 LOWE’S LOWE■S LOWE’S LOWE■S LOWE'S LOWE'S V08659 V08659 V08659 V08659 V08659 V08659 Check Num: AP00252651 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 1,946.90 1,946.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,765.90 1,765.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 181.00 Chrg: 181.00 Chrg: 11/09/23 11/09/23 1 11/14/23 11/14/23 1 PD 3380000730-7120/7301 PD 3380000730-7120/7301 406.97 138.24 Inv #17347149; 11/9/23; M Inv #17555715; 11/14/23; 17347149 17555715 MCMASTER-CARR MCMASTER-CARR V01589 V01589 Check Num: AP00252652 Totals: 0.00 Chrg: 51.81 Chrg: 51.81 Chrg: Tax: Tax: Tax: 0.00 545.21 545.21 0.00 493.40 493.40 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: 1,977.7304/15/24 04/15/24 1 PD 1055666000-6493910051081 / 4-15-24MESA ENERGY SYS 910051081V18962 Check Num: AP00252653 Totals: 0.00 Chrg: 78.81 Chrg: 78.81 Chrg: Tax: Tax: Tax: 0.00 1,977.73 1,977.73 0.00 768.92 768.92 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 1,130.00 Duty: 1,130.00 Duty: 165.38 62.60 16.48 INV# 521301636: NITRILE 03/27/24 03/27/24 1 INV# 521433617: LAUNDRY S 04/17/24 04/17/24 1 INV# 521433617: FIRST AID 04/17/24 04/17/24 1 PD 1020310000-6563 PD 1020310000-6575 PD 1020310000-6575 MISSION LINEN S 521301636 MISSION LINEN S 521433617 MISSION LINEN S 521433617 V06344 V06344 V06344 Check Num.: AP00252654 Totals: [A / P 2:38 PM —req: AHAMKETT--ieg; GL JL--loc: CITY job:2307954 J7-J3 05/29/24 TRANSACTIONS]Page 40 prog: OH520 <1.57>--report id: OHRETI02 Ciry of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252654 Inv Dace Due Dace Div SC AccountDescription AmountInvoice NumberPE NamePE ID Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 227.55 227.55 0.00 244.46 244.46 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 16.91 Chrg: 16.91 Chrg: Tax: Tax: Tax: ADOBE ACROBAT PRO FOR ENT 04/03/24 04/03/24 1 ADOBE ACROBAT PRO FOR ENT 04/03/24 04/03/24 1 ADOBE ACROBAT PRO FOR ENT 04/03/24 04/03/24 1 PD 4600000000-1799 PD 4849930000-6504 PD 4849942000-6504 1,254.56 235.22 235.22 NEXXSOL CORPORA 3616 NEXXSOL CORPORA 3616 NEXXSOL CORPORA 3616 V1846B V18468 V18468 Check Num: AP00252655 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 1,725.00 1,725.00 Unpaid: Paid: Total: 0.00 1,725.00 1,725.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: JUNCTION-4-way,200a w/mtg 04/29/24 04/29/24 1 PIN-1",5/8"X7 1/2",insula 04/29/24 04/29/24 1 5,953.50 3,197.25 PD 3300000000-1601 PD 3300000000-1601 ONESOURCE SUPPL S007388852001 ONESOURCE SUPPL S007456167001 V18980 V18980 Check Num: AP00252656 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 9,150.75 9,150.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,300.00 8,300.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 850.75 Chrg: 850.75 Chrg: Inv #259289561; 4/13/24;04/13/24 04/13/24 1 PD 3340735880-6815 75.99259289561V05671ORKIN INC Check Num: AP00252657 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 75.99 75.99 Unpaid: Paid: Total: 0.00 75.99 75.99 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 173.0004/18/24 04/18/24 1 PD 4849940000-6915INV#2121166PACIFIC TELEMAN 2121166V12526 Check Num: AP00252658 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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: 0.00 173.00 173.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #11752; 4/16/24; 90 d 04/16/24 04/16/24 1 Inv 111752; 4/16/24; 90 d 04/16/24 04/16/24 1 Inv #11757; 4/17/24; 90 d 04/17/24 04/17/24 1 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 339.05 172.64 227.50 PREVENTIVE MOBI 11752 PREVENTIVE MOBI 11752 PREVENTIVE MOBI 11757 V11289 V11289 V11289 Check Num: AP00252659 Totals: 0.00 Chrg: 16.05 Chrg: 16.05 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 723.14 723.14 Unpaid: Paid: Total: 0.00 739.19 739.19 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Page 41 prog: OH520 <1.57>--rcport id: OHRETI02 TRANSACTIONS] job:2307954 J743 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252659 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 969.10 132.29 418.89 641.66 4.00 AF 28-75 F2.8 VXD III SON 03/07/24 03/07/24 1 128GB SD V90 UHS-II SAND 03/07/24 03/07/24 1 1535 AIR DIVIDERS W/WHLS 03/07/24 03/07/24 1 SHINOBI HDMI 7" 4K MONIT 03/07/24 03/07/24 1 03/07/24 03/07/24 11 WASTE RECYCLING FEE PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 PD 1020310000-6563 SAKY'S CAMERA I T450659 SAKY'S CAMERA I T450659 SAMY’S CAMERA I T450659 SAMY’S CAMERA I T450659 SAMY’S CAMERA I T450659 V17125 V17125 V17125 V17125 V17125 Check Num: AP00252660 Totals: 0.00 Chrg: 201.00 Chrg: 201.00 Chrg: Tax: Tax: Tax: 0.00 2,165.94 2,165.94 0.00 1,964.94 1,964.94 Unpaid: Paid: Total: 0.00 Dist 0.00 Disc 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,079.56 214.33 317.52 285.77 809.68 444.52 674.73 71.44 PAINT-gray primer, aeroso 04/11/24 04/11/24 1 PAINT-blk,upside down, ae 04/11/24 04/11/24 1 PAINT-fluor. grn,upside d 04/11/24 04/11/24 1 PAINT-wht, upside down ,a 04/11/24 04/11/24 1 PAINT-blue, aerosol, PAINT-brown, aerosol PAINT-green,aerosol, PAINT-blk,upside down, ae 04/18/24 04/18/24 1 04/11/24 04/11/24 1 04/11/24 04/11/24 1 04/11/24 04/11/24 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 SHAMROCK SUPPLY 2757818 SHAMROCK SUPPLY 2757818 SHAMROCK SUPPLY 2757818 SHAMROCK SUPPLY 2757818 SHAMROCK SUPPLY 2757818 SHAMROCK SUPPLY 2757818 SHAMROCK SUPPLY 2757818 SHAMROCK SUPPLY 2758859 V04387 V04387 V04387 V04387 V04387 V04387 V04387 V04387 Check Num: AP00252661 Totals: 0.00 Chrg: 362.35 Chrg: 362.35 Chrg: Ttax: Tax: Tax: 0.00 3,535.20 3,535.20 Unpaid: Paid: Total: 0.00 3,897.55 3,897.55 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: INV# 8006835338 4/18/2024 04/18/24 04/18/24 1 PD 1045810000-6493 149.06SHRED-IT USA LL 8006835338V11358 Check Num: AP00252662 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 149.06 149.06 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 149.06 149.06 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 245.00 27.01 358.00 88.28 / 04/08/24 04/08/24 1 / 04/08/24 04/08/24 1 / 04/08/24 04/08/24 1 / 04/08/24 04/08/24 1 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 PD 1090000000-6825 RA771001955:01 / 4-8-24 RA771001955:01 / 4-8-24 RA771001958:01 / 4-8-24 RA771001958:01 / 4-8-24 SVT FLEET SOLUT RA77100195501 SVT FLEET SOLUT RA77100195501 SVT FLEET SOLUT RA77100195801 SVT FLEET SOLUT RA77100195801 V19338 V19336 V19338 V19338 Check Num: AP00252663 Totals: 0.00 Chrg: 10.72 Chrg: 10.72 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 718.29 718.29 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 707.57 707.57 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: GPS LOCATE ACTIVITY 4/9/2 04/24/24 04/24/24 1 PD 2820310041-6493 165.009566241237V14783T-MOBILE USA Page 42 ●prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:38 PK --req: AHAMMETT—leg: GL JL--loc: CITY TRAN05/29/24 SACTIONS) job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252664 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Num: AP00252664 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 165.00 165.00 Unpaid: Paid: Total: 0.00 165.00 165.00 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: HARD ROCK WALL ON 4/13/23 04/13/24 04/13/24 1 04/13/24 04/13/24 1 04/13/24 04/13/24 1 DAMAGE WAIVER TRAVEL FEE PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 1,650.00 165.00 50.00 ULTIMATE ENTERT 6193 ULTIMATE ENTERT 6193 ULTIMATE ENTERT 6193 V19207 V19207 V19207 Check Num: AP00252665 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,865.00 1,865.00 Unpaid: Paid: Total: 0.00 1,865.00 1,865.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #716312; 4/12/24; Sma 04/12/24 04/12/24 1 PD 3340735880-6566 406.82716312V15494TOOL SHACK Check Num: AP00252666 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 369.00 369.00 Unpaid: Paid: Total: 0.00 406.82 406.82 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 37.82 Chrg: 37.82 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty Contracts Pbi/Const/Retn 04/05/24 04/05/24 1 Contracts Pbl/Const/Retn 04/05/24 04/05/24 1 2022-23 Residential Roadw 04/05/24 04/05/24 1 92,697.23 28,530.79 0.00 PD 0500000000-2745 PD 1000000000-2745 PD 1080000662-7120/6622 TORO ENTERPRISE RET13070 TORO ENTERPRISE RET13070 TORO ENTERPRISE RET13070 V18388 V18388 V18388 Check Num: AP00252667 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: 0.00 121,228.03 121,228.03 Unpaid: Paid: Total: 0.00 121,228.02 121,228.02 0.00 Duty: -0.01 Duty: -0.01 Duty: INTERIOR OFFICES PAINTING 04/17/24 04/17/24 1 04/17/24 04/17/24 1MATERIALS NEEDED PD 1020310000-6815 PD 1020310000-6815 2,873.00 507.00 TRADEMARK PAINT 20242158 TRADEMARK PAINT 20242158 V18679 V18679 Check Num: AP00252668 Totals: 0.00 Chrg: 47.14 Chrg: 47.14 Chrg: Tax: Tax: Tax: 0.00 3,332.86 3,332.86 Unpaid: Paid: Total: 0.00 3,380.00 3,380.00 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: 2200115331 / 3-26-24 / PW 03/26/24 03/26/24 1 2200115331 / 3-26-24 / PW 03/26/24 03/26/24 1 2200115331 / 3-26-24 / PW 03/26/24 03/26/24 1 2200115331 / 3-26-24 / PW 03/26/24 03/26/24 1 2200117694 / 4-2-24 / PW 04/02/24 04/02/24 1 2200117694 / 4-2-24 / PW 04/02/24 04/02/24 1 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1045830000-6201 PD 1055664000-6201 6.84 6.41 82.52 54.90 6.84 6.41 2200115331 2200115331 2200115331 2200115331 2200117694 2200117694 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST Page 43 ●prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dazes: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252669 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 2200117694 / 4-2-24 / PW 2200117694 / 4-2-24 / PW 2200123245 / 4-16-24 2200123245 / 4-16-24 04/02/24 04/02/24 1 04/02/24 04/02/24 1 04/16/24 04/16/24 1 04/16/24 04/16/24 1 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 83.68 54.90 113.90 9.99 2200117694 2200117694 2200123245 2200123245 V17241 V17241 V17241 V17241 UKIFIRST UNIFIRST UNIFIRST UNIFIRST Check Num: AP00252669 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 426.39 426.39 Unpaid: Paid: Total: 0.00 426.39 426.39 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#0002834-4793-6 04/01/ 04/01/24 04/01/24 1 380.00PD 3940750065-6625WASTE MiANAGEMEN 000283447936V11517 Check Num: AP00252670 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 380.00 380.00 Unpaid: Paid: Total: 0.00 380.00 380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TECH VISIT AND TIME ADJUS 04/30/24 04/30/24 1 300.00PD 4849930000-649312518V17683WYREDREAMS Check Num: AP00252671 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 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 15616122: JAIL SERVI 04/25/24 04/25/24 1 12,610.64PD 1020333000-6493ALLIED UNIVERSA 15616122V07151 Check Num: AP00252672 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 12,610.64 12,610.64 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,610.64 12,610.64 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: ATT ROUTER MAINTENANCE AP 04/23/24 04/23/24 1 PD 3340785560-6493 152.000828698805V05613AT&T Check Num: AP00252673 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 152.00 152.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 152.00 152.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0471002-IN / 4-1-24 / Alo 04/01/24 04/01/24 1 0471028-IN / 4-1-24 / Alo 04/01/24 04/01/24 1 041029-IN / 4-1-24 / Alos 04/01/24 04/01/24 1 PD 3455665000-6563 PD 3455665000-6563 PD 3455665000-6563 64.41 36.32 123.81 0471002IN 0471028IN 0471029IN V00046 V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00252674 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Disc:0.00 Duty: [A / P 2:38 PM —req: AHAMMETT—leg: GL JL--loc: CITY job:2307954 J7-33 05/29/24 TRANSACTIONS]Page 44 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29. 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252674 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 203.66 203.66 Paid: Total: 224.54 224.54 20.88 Chrg: 20.88 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 04/22/24 04/22/24 1 PD 1030511000-6503 34.29BAKER & TAYLOR 2038242513 Inv# 2038242513V00759 Check Num: AP00252675 Totals: 0.00 Chrg: 1.54 Chrg: 1.54 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Duty: 17.79 Duty: 17.79 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 14.96 14.96 0.00 34.29 34.29 04/19/24 04/19/24 1 04/18/24 04/18/24 1 04/18/24 04/18/24 1 (10) I.D. TA 04/24/24 04/24/24 1 39364 / 4-19-24 39398 / 4-18-24 39399 / 4-18-24 INV# 40005: PD 1055666000-6563 PD 1055420000-6563 PD 1055420000-6563 PD 1020310000-6825 150.00 85.88 27.51 14.22 BARNEY’S LOCKSM 39364 BARNEY’S LOCKSM 39398 BARNEY’S LOCKSM 39399 BARNEY’S LOCKSM 40005 V04315 V04315 V04315 V04315 Check Num: AP00252676 Totals: 0.00 Chrg: 11.86 Chrg: 11.86 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 265.75 265.75 Unpaid: Paid: Total: 0.00 277.61 277.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CALIFORNIA VOTING RIGHTS 04/09/24 04/09/24 1 PD 1015210000-6301 1,234.60BEST BEST & KRI 992707V05804 Check Num: AP00252677 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 ],234.60 1,234.60 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 1,234.60 1,234.60 Unpaid Paid Total LABOR E'OR A-2 04/24/24 04/24/24 1 PD 1020310000-6825 600.00BLACK AND WHITE 5472 INV# 5472:V13947 Check Num: AP00252678 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: 0.00 600.00 600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 600.00 600.00 CITY HALL HUMAN RESOURCES 04/01/24 04/01/24 1 REMOVE AND INSTALL (9) NE 04/01/24 04/01/24 1 PD 4680000651-7125/6512 PD 4680000651-7125/6512 30,000.00 4,995.00 V19359 V19359 BRIDGF.ROCK CONS 1001 BRIDGEROCK CONS 1002 Check Num: AP00252679 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 34,995.00 34,995.00 Unpaid: Paid: Total: 0.00 34,995.00 34,995.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/22/24 04/22/24 1 PD 2820310041-6809 40.00BURRO CANYON EN 3193 INV# 3193:V06715 Page 45 prog: OH520 <1.57>--report id: O11RETI02 (A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252680 Inv Date Due Date DivDescription St Account Am.ountInvoice NumberPE NamePF. ID Check Num: AP00252680 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 40.00 40.00 0.00 40.00 40.00 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: INV#QZ19555: HPE POINTNEX 04/29/24 04/29/24 1 PD 4849942000-6846 46.71QZ19555V02537CDW LLC Check Num: AP00252681 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 46.71 4 6.71 Unpaid: Paid: Total: 0.00 46.71 46.71 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: 04/20/24 04/20/24 1 PD 2830511051-6536 219.22Inv# INV272643CELL BUSINESS E IN2726343V16769 Totals:Check Num.: AP00252682 Tax: Tax: Tax; 0.00 0.00 219.22 219.22 0.00 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: Chrg: 20.38 Chrg: 20.38 Chrg: 198.84 198.84 04/21/24 04/21/24 1 04/21/24 04/21/24 1 PD 4849930000-6846 PD 4849942000-6846 478.86INV#119999301042124 INV#119999301042124 CHARTER COMMUNI 119999301042124 CHARTER COMMUNI 119999301042124 V0031 V0031 478.87 Check Num: AP00252683 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 957.73 957.73 0.00 Dist 0.00 Dist 0.00 Dist 0.00 957.73 957.73 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty 356.16INV# 170256401042124: FIB 04/21/24 04/21/24 1 PD 2820310041-6915CHARTER COMMUNI 170256401042124V0031 Check Num; AP00252684 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 356.16 356.16 0.00 356.16 356.16 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: 334.43CHARTER COMMUNI 170329501042124 INV# 170329501042124: FI 04/21/24 04/21/24 1 PD 2820310041-6915V0031 Check Num: AP00252685 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 334.43 334.43 0.00 334.43 334.43 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; 125.42AS PER INVOICE #520879038 04/26/24 04/26/24 1 PD 1025543000-6563CINTAS CORPORAT 5208790388V16231 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J7<13 05/29/24 TRANSACTIONS]Page 46 ●prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252686 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name Check Num: AP00252686 Totals: 0.00 Chrg: 11.66 Chrg: 11.66 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: 0.00 113.76 113.76 Unpaid: Paid: Total: 0.00 125.42 125.42 04/15/24 04/15/24 1221996 / 4-15-24 PD 1055420000-6825 210.37DICK’S AUTO SUP 221996V0031B Check Num: AP00252687 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: 0.00 189.00 189.00 Unpaid: Paid: Total: 0.00 210.37 210.37 hrg: 19.37 Chrg: 19.37 Chrg: 0.00 Duty: 2.00 Duty: 2.00 Duty: INV# RO29940: LABOR FOR 04/23/24 04/23/24 1 INV# RO29940: P-23, CHAN 04/23/24 04/23/24 1 INV# R029950: LABOR FOR 04/23/24 04/23/24 1 INV# RO29950: P-30, CHANG 04/23/24 04/23/24 1 INV# R029959: LABOR FOR 04/25/24 04/25/24 1 INV# R029959: P-24, CHAN 04/25/24 04/25/24 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 350.00 666.83 201.00 72.77 231.00 111.35 V04080 V04080 V04080 V04080 V04080 V04080 ECONOMY AUTO CE RO29940 ECONOMY AUTO CE RO29940 ECONOMY AUTO CE R029950 ECONOMY AUTO CE RO29950 ECONOMY AUTO CE R029959 ECONOMY AUTO CE R029959 Check Num: AP00252688 0.00 Chrg 79.12 Chrg 79.12 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 1,553.83 1,553.83 Unpaid: Paid: Total: 0.00 1,632.95 1,632.95 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 1 PD 1080000410-7125/4102510 / 4-19-24 1,976.00V17881EMP ELECTRIC IN 510 Check Num: AP00252689 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 1,976.00 1,976.00 0.00 1,976.00 1,976.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 1692: DRONE PILOT S 04/22/24 04/22/24 1 PD 2820310041-7142 4,423.83INV#V19119 FLYING LION, IN 1692 Check Num: AP00252690 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Di.sc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,423.83 4,423.83 Unpaid: Paid: Total: 0.00 4,423.83 4,423.83 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 32419: DIGITAL PRINT 04/24/24 04/24/24 1 INV# 32419: DIGITAL PRINT 04/24/24 04/24/24 1 PD 4620310000-7135 PD 4620310000-7135 997.50 1,801.91 V15616 V15616 32419 32419 GRAFIX SYSTEMS GRAFIX SYSTEMS Check Num: AP00252691 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:Unpaid:0.000.00 Duty:0.00 [A / P 2:38 PM --req; AHAMMETT--leg: GL JL--I0C: CITY 05/29/24 TRAN Page 47 prog: OH520 <1.57>—report id: OHRETI02 SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252691 Description Inv Date Due Date Div St AccountInvoice Number AmountPF. ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 2,631.89 2,631.89 Paid: Total: 2,799.41 2,799.41 167.52 Chrg: 167.52 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 1629183 / 4-11-24 / Alost 04/11/24 04/11/24 1 1629617 / 4-12-24 / Alost 04/12/24 04/12/24 1 1630360 / 4-16-24 / Alost 04/16/24 04/16/24 1 PD 3455665000-6563 PD 3455665000-6563 PD 3455665000-6563 390.06 842.93 826.44 HOLLIDAY ROCK C 1629183 HOLLIDAY ROCK C 1629617 HOLLIDAY ROCK C 1630360 V00064 V00064 V00064 Check Num: AP00252692 Totals: Tax: Tax: Tax: 0.00 Chrg: 148.13 Chrg: 148.13 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 1,911.30 1,911.30 Unpaid: Paid: Total: 0.00 2,059.43 2,059.43 04/11/24 04/11/24 1 04/17/24 04/17/24 1 5100600 / 4-11-24 9011277 / 4-17-24 PD 1055666000-6563 PD 1055666000-6563 214.88HOME DEPOT CRED 5100600 HOME DEPOT CRED 9011277 V03432 V03432 44.07 Check Num: AP00252693 Totals: 0.00 Chrg: 24.08 Chrg: 24.08 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 0.00 234.87 234.87 Unpaid: Paid: Total: 0.00 258.95 258.95 59286 / 4/16/24 / PW 27 59286 / 4/16/24 / PW 27 04/16/24 04/16/24 1 04/16/24 04/16/24 1 PD 3455665000-6493 PD 3455665000-6493 339.41 150.00 HYPERFORMANCE T 59286 HYPERFORMANCE T 59286 V19391 V19391 Check Num: AP00252694 Totals: 0.00 Chrg: 24.41 Chrg: 24.41 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 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 0.00 465.00 465.00 0.00 489.41 489.41 INV^r 293590387 4/30/24 US 04/30/24 04/30/24 1 PD 1020310000-6845 86.31KOKICA MINOLTA 293590387V01324 Check Num: AP00252695 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 86.31 86.31 Unpaid Paid Total 0.00 86.31 86.31 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: 05/04/24 05/04/24 1INV 44722745 PD 3140702935-6840 145.20KONICA MINOLTA 44722745V01324 Check Num.: AP00252696 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: 0.00 145.20 145.20 Unpaid: Paid: Total: 0.00 145.20 145.20 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1INV 44688892 PD 1055651000-6850 144.43KONICA MINOLTA 44688892V01324 Page 48 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY TRAN05/29/24 SACTIONS) job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252697 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE Nam.ePE ID Check Num: AP00252697 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 144.43 144.43 Unpaid: Paid: Total: 0.00 144.43 144.43 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: 92.07 92.08 92.08 92.08 05/03/24 05/03/27 1 05/03/24 05/03/27 1 05/03/24 05/03/27 1 05/03/24 05/03/27 1 PD 1035611000-6850 PD 1035620000-6850 PD 1035630000-6850 PD 1035643000-6850 INV# 82504554 5/3/2024 INV# 82504554 5/3/2024 INV# 82504554 5/3/2024 INV# 82504554 5/3/2024 82504554 82504554 82504554 82504554 V01324 V01324 V01324 V01324 KONiCA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA Check Num: AP00252698 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 368.31 368.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 368.31 368.31 Unpaid; Paid; Total: 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/24/24 04/24/24 1 PD 1020310000-6350 440.00INV# 17786: ON-CALL FEELAW ENFORCEMENT 17786V13005 Check Num: AP00252699 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 440.00 440.00 0.00 440.00 440.00 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: 68 . 33 26.55 04/18/24 04/18/24 1 04/23/24 04/23/24 1 PD 1055420000-6563 PD 1055420000-6805 79295 / 90886 / 4-18-24 4-23-24 79295 90886 V08659 V08659 LOWE'S LOWE'S Check Num: AP00252700 Totals; 0.00 Chrg; 8.79 Chrg: 8.79 Chrg: Tax: Tax: Tax: 0.00 94.88 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 85.70 85.70 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.39 Duty: 0.39 Duty:94.88 2,773.13 924.37 INV. LI009766 12/27/2022 INV. LI009766 12/27/2022 05/09/24 05/09/24 1 05/09/24 05/09/24 1 PD 1525521130-6820 PD 1725521120-6820 LI009766 LI009766 V18863 V18863 MANTRAN INC MANTRAN INC Check Num: AP00252701 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,697.50 3,697.50 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,697.50 3,697.50 Unpaid; Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: BUSINESS WRITING WORKSHOP 12/14/23 12/14/23 1 PD 1050921000-6399 8,877.00CARLISLE COMMON 92CA231V15964 Check Num; AP00252702 Totals: 0.00 8,877.00 Unpaid: Paid: 0.00 8,877.00 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Page 4 9TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WEO, MAY 29, 2024, SORT: Chock Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252702 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID 8,877.000.00 Dist:8,877.00 Total:0.00 Disc:0.00 Duty:0.00 Chrg:Tax: 04/26/24 04/26/24 1 04/26/24 04/26/24 1 04/26/24 04/26/24 1 04/26/24 04/26/24 1 PD 4849930000-6493 PD 4849942000-6493 PD 4849930000-6493 PD 4849942000-6493 540.00 540.00 180.00 180.00 INV#409169 INV#409169 INV#409170 INV#409170 409169 409169 409170 409170 SUPERION LI.C SUPERION LLC SUPERION LLC SUPERION LLC V16959 V16959 V16959 V16959 Check Num: AP00252703 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,440.00 1,440.00 Unpaid Paid Total 0.00 1,440.00 1,440.00 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: 850.00SLAUSON POOL NEEDS ASSESS 09/26/23 09/26/23 1 PD 1025410100-6493AQUATIC DESIGN 32081V19098 Check Num: AP00252704 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 850.00 850.00 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 850.00 850.00 0.00 Duty: 0.00 Duty: 0.00 Duty: TERESA 0 DE JESUS JUNE202 04/30/24 04/30/24 1 PD 1030511000-6399 550.00ARMANDO A LOPEZ 043024VI 9343 Check Num: AP00252705 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 550.00 550.00 0.00 550.00 550.00 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: 25.00FALSE ALARM CENTRAL STORE 04/30/24 04/30/24 1 PD 1045830000-6493AZUSA ALARM PRO INV244771840V15325 Check Num: AP00252706 Tax: Tax: Tax: 0.00 C Totals: 0.00 25.00 25.00 0.00 25.00 25.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 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: 04/19/24 04/19/24 1 PD 1025410000-6515 PD 1010130000-6625 PD 1015210000-6405 4,505.00 1,800.00 750.00 TOBAKERS MAN PROD 408238 BAKERS MAN PROD 408249 BAKERS MAN PROD 408254 CONSULTING SERVICES Editing Services and nigh 04/29/24 04/29/24 1 VIDEO PRODUCTION SERVICES 05/02/24 05/02/24 1 V17007 V17007 V17007 Check Num: AP00252707 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 7,055.00 7,055.00 0.00 Dist: 0.00 Dist; 0.00 Dist: 0.00 7,055.00 7,055.00 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 PD 1835910000-6650/D960 573.00310 N SODANO AVEBARR & CLARK IN 61104V07432 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 Page 50 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252708 Invoice Number Description Inv Date Due Date Div St Account AmountPE ID PE Name 05/01/24 05/01/24 1 PD 1835910000-6650/D960BARR & CLARK IN 61527 310 N SODANO AVE 550.00V07432 Check Num: Tax: AP00252708 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Di.sc: 0.00 Disc: 0.00 Disc: 0.00 1,123.00 1, 123.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,123.00 1,123.00 lax: Tax: BLACK - T 05/10/24 05/10/24 1 05/10/24 05/10/24 1BLACK C.A.T. SPECIAL! 40438 C.A.T. SPECIAL! 40438 C.A.T. SPECIAL! 40438 C.A.T. SPECIAL! 40438 PART NO. TT21 - PAR! NO. TT21_2X PART NO. TT21W 2X - BLACK 05/10/24 05/10/24 1 PD 1045810000-6563 PD 1045810000-6563 PD 1045610000-6563 PD 1045810000-6563 132.83 36.51 398.50 36.51 V07272 V07272 V07272 V07272 ITEM NO. TT21W 2X - BLACK 05/10/24 05/10/24 1 AP00252709 Totals: 0.00 Chrg: 56.19 Chrg: 56.19 Chrg: 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: 0.00 548.16 548.16 Unpaid Paid Total 0.00 604.35 604.35 04/30/24 04/30/24 1CLIENTFIRST CON 16526 CLIENTFIRST CON 16527 INV#16526 COMMUNITY DEVELOPMENT GIS 04/30/24 04/30/24 1 PD 4849930000-6499 PD 4849930000-6499 26,085.00 2,220.00 V17253 V17253 Check Num: Tax: Tax: Tax: AP00252710 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 28,305.00 28,305.00 Unpaid: Paid: Total: 0.00 28,305.00 28,305.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: SLAUSON POOL AQUATIC CENT 04/30/24 04/30/24 1 PD 1025410100-6493 360.00V05369955848HASA INC. AP00252711 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 360.00 360.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/27/24 03/27/24 1 PD 1835910000-6650/D960 15,000.00v:oii5 DAN CONTRACTOR 1276AZU 502 E DUELL ST Check Num: Tax: Tax: Tax: AP00252712 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 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 15,000.00 15,000.00 0.00 15,000.00 15,000.00 TO PROVIDE PROFESSIONAL S 04/17/24 04/17/24 1 TO PROVIDE PROFESSIONAL S 04/17/24 04/17/24 1 TO PROVIDE PROFESSIONAL S 04/17/24 04/17/24 1 PD 1025543000-6399 PD 2825410162-6399 PD 2830511061-6625 800.00 1,750.00 800.00 V19056 V19056 V19056 DAVID STEVEN RA 0012 DAVID STEVEN RA 0012 DAVID STEVEN RA 0012 AP00252713 Totals:Check Num.: Page 51 prog: OH520 <1.57>--report, id: OHRET102 [A / P 2:38 PM —req: AHAMMETT--leg: GL JL--loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates; 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252713 Tnv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 3,350.00 3,350.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,350.00 3,350.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 05/07/24 05/07/24 1 05/07/24 05/07/24 1 180.00 180.00 PD 2830515085-6625 PD 2830515160-6625 DOMINGUEZ, GLOR 050724 DOMINGUEZ, GLOR 050724 Program Expense Program Expense V14613 V14613 Check Num: AP00252714 Tax: Tax: Tax: 0.00 Totals: 0.00 360.00 360.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: TRANSACTION # 017607 / 4- 04/16/24 04/16/24 1 PD 1055420000-6805 523.72DUNN EDWARDS PA 2160A12537V02162 Check Num: AP00252715 Totals: 0.00 Chrg: 48.68 Chrg: 48.68 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 523.72 523.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 475.04 475.04 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/06/24 05/06/24 1 PD 1025410000-4726 35.00ENRIQUE GONZALF. 66865530 REFUND FACILITYV19415 Totals:Check Num: AP00252716 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 35.00 35.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 35.00 35.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 05/01/24 05/01/24 1 87.71FRONTIER COMMUN 6263348024050124 6263348024 5/1/2024 PD 1035645000-6915V00388 Check Num: AP00252717 Tax: Tax: Tax: 0.00 C Totals: 0.00 Unpaid: Paid: Total: 0.00 87.71 87.71 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: 87.71 87.71 FRONTIER COMMUN 6268120309042824 626-812-0309 4/28/2024 04/28/24 04/28/24 1 PD 4849940000-6915 291.91V00388 Check Num: AP00252718 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: Unpaid Paid Total 0.00 291.91 291.91 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 291.91 291.91 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/28/24 04/28/24 1FRONTIER COMMUN 6263345922042824 626-334-5922 4/28/2024 PD 4849940000-6915 75.41V0038B Check Num: AP00252719 Totals: Page 52TRANSACTIONS] 2:38 PK —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252719 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 75.41 75.41 0.00 75.41 75.41 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: Tax: Tax: Tax: 04/28/24 04/28/24 1 PD 4849940000-6915 43.23FRONTIER COMMUN 2090746528042824 209-074-6528 4/28/2024V00388 Check Num: AP00252720 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 31.7304/25/24 04/25/24 1 PD 4849940000-6915FRONTIER COMMUN 6269696899042524 626-969-6899 4/25/2024V00388 Check Num: AP00252721 Totals: 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 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1255661000-6915 106.3004/25/24 04/25/24 1FRONTIER COMMUN 6263347019042524 626-334-7019 4/25/2024V00388 Check Num: AP00252722 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 106.30 106.30 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 106.30 106.30 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 29.48 72.53 13.22 16.64 05/05/24 05/05/24 1 05/05/24 05/05/24 1 05/05/24 05/05/24 1 05/05/24 05/05/24 1 PD 1008000000-6235 PD 1015210000-6530 PD 1025410000-6625 PD 1025543000-6625 Meetings & Conferences Office Supplies Program Expense Program, Expense 013024 013024 013024 013024 GARCIA, ADRIAN GARCIA, ADRIAN GARCIA, ADRIAN GARCIA, ADRIAN V16386 V16386 V16386 V16386 Check Num: AP00252723 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 131.87 131.87 Unpaid: Paid: Total: 0.00 131.87 131.87 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 1045820000-7099 PD 3140711903-6493 1,004.01 1,004.01 INV# 10777348 5/1/2024 INV# 10777348 5/1/2024 10777348 10777348 V02612 V02612 GARDA CL WEST GARDA CL WEST Check Num: AP00252724 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,008.02 2,008.02 0.00 2,008.02 2,008.02 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: Page 53TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:230795'5 J743 prog: 011520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252725 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePF. ID 1,377.7770180 / 4-9-24 / Saw Blad 04/09/24 04/09/24 1 PD 3455665000-6563GRIFFITH AIR TO 78180V16363 Check Num: AP00252725 Totals: 0.00 Chrg: 128.09 Chrg: 128.09 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,377.77 1,377.77 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,249.68 1,249.68 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 25.00Commission Meetings Expen 05/07/24 05/07/24 1 PD 1030511000-6405050624V17970HSIAO, JOYCE Check Num: AP00252726 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 25.00 25.00 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: 3,339.35 3,339.36 04/25/24 04/25/24 1 04/25/24 04/25/24 1 PD 1525521410-6399 PD 1725521410-6399 RIDESllARE PROGRAM REVAMP RIDESHARE PROGRAM REVAMP 1135 1135 INNOVATIVE TDM INNOVATIVE TDM V17145 V17145 Check Num: AP00252727 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,678.71 6,678.71 0.00 6,678.71 6,678.71 Unpaid: Paid: Total: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 113.3104/26/24 04/26/24 PD 3455665000-6539INV# 293372815 4/26/2024KONICA MINOLTA 293372815V01324 Check Num: AP00252728 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 113.31 113.31 0.00 113.31 113.31 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 1525521130-6840 PD 1725521120-6840 43.62 14.54 INV# 293524362 4/30/2024 INV# 293524362 4/30/2024 04/30/24 04/30/24 1 04/30/24 04/30/24 1 293524362 293524362 V01324 V01324 KONICA MINOLTA KONICA MINOLTA Num: AP00252729 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 58.16 58.16 0.00 Dist 0.00 Dist 0.00 Dist 0.00 58.16 58.16 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1035611000-6845 PD 1035620000-6845 PD 1035630000-6845 PD 1035643000-6845 46.52 46.53 46.53 46.53 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 INV# 293521903 4/30/2024 INV# 293521903 4/30/2024 INV# 293521903 4/30/2024 INV# 293521903 4/30/2024 293521903 293521903 293521903 293521903 KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA KONICA MINOLTA V01324 V01324 V01324 V01324 Check Num: AP00252730 Totals: 0.00 Chrg:Tax:0.000.00 Unpaid:0.00 Dist:0.00 Disc:0.00 Duty: [A / P 2:38 PK —req: AHAMMETT—leg: GL JL—loc: CITY job:230795^ J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, Page 54 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252730 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount 0.00 Disc: 0.00 Disc: Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Dist: 0.00 Dist: 186.11 186.11 Paid: Total: 186.11 186.11 INV# 2593521228 4/30/2024 04/30/24 04/30/24 1 INV# 293521228 4/30/2024 04/30/24 04/30/24 1 V01324 V01324 293521228 293521228 PD 1030511000-6536 PD 1030511000-6536 KONICA MINOLTA KONICA MINOLTA 215.84 239.26 Check Num: AP00252731 Tax: Tax: Tax: 0.00 Totals: Chrg: 20.07 Chrg: 20.07 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: 0.00 435.03 435.03 Unpaid: Paid: Total: 0.00 455.10 455.10 V01324 V01324 293521227 293521227 INV# 293521227 4/30/2024 INV# 293521227 4/30/2024 04/30/24 04/30/24 1 04/30/24 04/30/24 1 KONICA MINOLTA KONICA MINOLTA PD 1025410000-6835 PD 1025410000-6835 132.58 146.97 Check Num: AP00252732 Totals: 0.00 Chrg: 12.33 Chrg: 12.33 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: 0.00 267.22 267.22 Unpaid: Paid: Total: 0.00 279.55 279.55 03/12/24 03/12/24 1V18927LANDS' END INC STN11927736 INV#SIK11927736 PD 3140711903-6201 285.53 Check Num: AP00252733 Totals: 0.00 Chrg: 25.62 Chrg: 25.62 Chrg: Tax: Tax: Tax: 0.00 Duty 9.95 Duty 9.95 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 249.96 249.96 Unpaid: Paid: Total: 0.00 285.53 285.53 V16035 V16035 LDM ASSOCIATES 8177 LDK ASSOCIATES 8178 CDBG ADMINISTRATION FISCA 04/15/24 04/15/24 1 CDBG ADMINISTRATION FISCA 04/15/24 04/15/24 1 PD 1835910000-6345/D608 PD 1835910000-6345/6026 1,228.50 409.50 Check Num: AP00252734 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 1,638.00 1,638.00 Unpaid Paid Total 0.00 1,638.00 1,638.00 Commission Meetings Expen 05/07/24 05/07/24 1V18669LOEZA, SELISA D 050624 PD 1030511000-6405 25.00 Check Num: AP00252735 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 25.00 25.00 Unpaid: Paid: Total: 0.00 25.00 25.00 04/22/24 04/22/24 1V11719LOPEZ RAMIREZ R INV0775 310 N SODANO AVE PD 1835910000-6650/D960 13,877.00 Page 55TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc : CITY job:2307954 JT'IS prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252736 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Check Num: AP00252736 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 13,877.00 13,877.00 0.00 13,877.00 13,877.00 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: 8,161.81PD 1255661000-6493 PD 1255661000-6493 RE-PW-24040806040 / 4-8-2 04/08/24 04/08/24 1 RE-PW-24040806331 / 4-8-2 04/08/24 04/08/24 1 LOS ANGELES COU REPW24040806040 LOS ANGELES COU REPW24040806331 V03545 V03545 2,147.58 Num: AP00252737 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 10,309.39 10,309.39 0.00 10,309.39 10,309.39 Unpaid: Paid: Total: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 162.90 23.21 24.89 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 PD 1055420000-6805 PD 1055666000-6563 PD 1055666000-6563 PD 1055666000-6563 04/15/24 04/15/24 1 04/16/24 04/16/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/18/24 04/18/24 1 04/22/24 04/22/24 1 04/23/24 04/23/24 1 04/23/24 04/23/24 1 73629 / 4-15-24 74995 / 4-16-24 76943 / 4-17-24 77919 / 4-17-24 79232 / 4-18-24 88888 / 4-22-24 90547 / 4-23-24 90893 / 4-23-24 73629 74995 76943 77919 79232 88888 90547 90893 LOWE'S LOWE'S LOWE●S LOWE'S LOWE'S LOWE'S LOWE'S LOWE’S V08659 V08659 V08659 V08659 V08659 V08659 V08659 V0B659 19.18 46.06 18.83 23.55 8.36 Check Num: AP00252738 Tax: Tax: Tax: 0.00 C Totals:0.00 326.98 326.98 0.00 296.39 296.39 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.23 Duty: 0.23 Duty: hrg: 30.36 Chrg: 30.36 Chrg: 8,851.67CITYWIDE LANDSCAPE AND IR 04/30/24 04/30/24 1 CITYWIDE LANDSCAPE AND IR 04/30/24 04/30/24 1 CITYWIDE LANDSCAPE AND IR 04/30/24 04/30/24 1 LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION LANDSCAPE AND IRRIGATION 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 PD 1055420001-6493 PD 3755420000-6493 PD 1055420000-6493 PD 3240723751-6805 PD 3340735880-6805 PD 3140702935-6805 MARIPOSA LANDSC 107564 MARIPOSA LANDSC 107564 MARIPOSA LANDSC 107564 MARIPOSA LANDSC 107565 MARIPOSA LANDSC 107565 MARIPOSA LANDSC 107565 V10790 V10790 V10790 V10790 V10790 V10790 13,083.33 13,092.00 43.00 163.00 2,492.00 Check Num: AP00252739 Totals; 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 37,725.00 37,725.00 0.00 37,725.00 37,725.00 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; PD 1025410000-4405 410.0005/06/24 05/06/24 1REFUND FACILITYKARISOL GARCIA CR290415V19414 Check Num: AP00252740 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 410.00 410.00 Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 410.00 410.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 0^/2S/2A (A / PCity of Azusa HP 9000 WED, MAY 29, 2024, TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: 0H520 <1.57>--report id: OHRETI02 Page 56 SORT: Check Num Check issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252740 DescriptionPE ID Invoice Number Tnv Date Due Date Div St AccountPE Name Amount 10421 10421 Contracts Pbl/Const/Retn Furnish all labor, materi 04/11/24 04/11/24 1 04/11/24 04/11/24 1V18338MIRON ELECTRIC MIRON ELECTRIC PD 3300000000-2745 PD 3380000730-7120/7301 -2,421.78 48,435.50V18338 Check Num: AP00252741 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 46,013.72 46,013.72 Unpaid: Paid: Total: 0.00 46,013.72 46,013.72 521433621 / 4-17-24 INV# 521476511 / 4-24-24 INV# 521509221: NITRILE G 04/26/24 04/26/24 1 04/17/24 04/17/24 1 04/24/24 04/24/24 1 04/24/24 04/24/24 1 521476507: LAUNDRY V06344 V06344 V06344 V06344 MISSION LINEN S 521433621 MISSION LINEN S 521476507 MISSION LINEN S 521476511 MISSION LINEN S 521509221 PD 1055666000-6493 PD 1020310000-6575 PD 1055666000-6493 PD 1020310000-6563 130.75 79.08 140.29 496.13 Check Num: AP00252742 Totals: 0.00 Chrg: 46.13 Chrg: 46.13 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: 0.00 800.12 800.12 Unpaid: Paid: Total: 0.00 846.25 846.25 OUTDOOR SUSTAINABLE RECRE 04/22/24 04/22/24 1NUNEZ S NUNEZ C 20240422UA32V19280 PD 2825410162-6399 4,500.00 Check Num: AP00252743 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 4,500.00 4,500.00 Unpaid Paid Total 0.00 4,500.00 4,500.00 05/02/24 05/02/24 1 05/06/24 05/06/24 1 V18980 V18980 ONESOURCE SUPPL S007450488001 ONESOURCE SUPPL S007457308001 INSULATOR-vice top,15kv, WIRE-#6,Cu,solid,bare PD 3300000000-1601 PD 3300000000-1601 3,638.25 3,550.05 Check Num: AP00252744 Totals: 0.00 Chrg: 668.30 Chrg: 668.30 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 6,520.00 6,520.00 Unpaid Paid Total 0.00 7,188.30 7,188.30 7474 / 4-23-24 04/23/24 04/23/24 1V14927PACIFIC COMPLIA 7474 PD 1055666000-6493 155.00 Check Num: AP00252745 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: 0.00 155.00 155.00 Unpaid: Paid: Total: 0.00 155.00 155.00 CONTINGENCY FOR ADDITIONA 04/17/24 04/17/24 1 PD 2810615000-7125/6152V19116PAGE & TURNBULL 26367 10,594.00 TRANSACTIONS] 2:38 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:230795<3 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 5705/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252746 Inv Dace Due Date Div St AccountDescription AmountInvoice NumberPF. ID PE Name Check Num: AP00252746 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 10,594.00 10,594.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,594.00 10,594.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD-56044 / 4-+29-24 / Ext 04/29/24 04/29/24 1 PD-56044 / 4-29-24 / Exte 04/29/24 04/29/24 1 PD 3455665000-6566 PD 3455665000-6566 1,406.79 85.00 PLUMBERS DEPOT PD56044 PLUMBERS DEPOT PD56044 V07S80 V07580 Check Num: AP00252747 Totals: 0.00 Chrg: 130.79 Chrg: 130.79 Chrg: Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,361.00 1,361.00 Unpaid: Paid: Total: 0.00 1,491.79 1,491.79 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4/17/24; Serv 04/17/24 04/17/24 1 4/17/24; Serv 04/17/24 04/17/24 1 4/16/24; 90 d 04/16/24 04/16/24 1 4/16/24; 90 d 04/16/24 04/16/24 1 4/16/24; 90 d 04/16/24 04/16/24 1 4/16/24; 90 d 04/16/24 04/16/24 1 253.75 82.18 181.25 19.85 145.00 145.00 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 Inv #11689; Inv #11689; Inv #11753; Inv #11753; Inv #11755; Inv #11756; PREVENTIVE MOBI 11689 PREVENTIVE MOBI 11689 PREVENTIVE MOBI 11753 PREVENTIVE MOBI 11753 PREVENTIVE MOBI 11755 PREVENTIVE MOBI 11756 V11289 V11289 V11289 V11289 V11289 V11289 Check Num: AP00252748 Totals: 0.00 Chrg: 9.49 Chrg: 9.49 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 817.54 817.54 Unpaid: Paid: Total: 0.00 827.03 827.03 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Labor for Creating 3 Lett 05/01/24 05/01/24 1 PD 1045830000-6563 43.75PROFORMA QUALIT B735003149AV06703 Check Num: AP00252749 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.75 43.75 Unpaid: Paid: Total: 0.00 43.75 43.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #14D0025730656 3/19/ 04/20/24 04/20/24 1 PD 1025410000-6563 131.44ReadyRefresh BY 14D0025730656V03016 Check Num: AP00252750 Totals: 0.00 Chrg; 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 131.44 131.44 Unpaid: Paid: Total: 0.00 131.44 131.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/11/24 04/11/24 1 PD 3340735880-6201 300.00Inv #1654425; MARK SILVARED WING SHOE S 121164425V00676 Totals;Check Num: AP00252751 Tax: Tax: 0.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 275.49 Unpaid: Paid; 0.00 300.00 0.00 Duty: -3.74 Duty: Chrg: 28.25 Chrg: Page 58TRANSACTIONS] 2:38 PM —req: AHAMMETT — leg: GL JL—loc: CITY job:2307954 J7-13 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 KAY 29, 2024,WED SORT: Chock Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252751 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 300.00275.49 Total:0.00 Dist:0.00 Disc:-3.74 Duty:28.25 Chrg:Tax: 1,300.00INV# 24-009: BACKGROUND 04/29/24 04/29/24 1 PD 1020310000-6361SANDERSON, ROBE 24009V17279 Check Num: AP00252752 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,300.00 1,300.00 Unpaid: Paid: Total: 0.00 1,300.00 1,300.00 0.00 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: 247.50 595.00 385.00 05/07/24 05/07/24 1 05/07/24 05/07/24 1 05/07/24 05/07/24 1 PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 RUIZ, ANA MARIA 042324 RUIZ, ANA MARIA 042324 RUIZ, ANA MARIA 042324 Program Expense Program Expense Program Expense V16557 V16557 V16557 Check Num: AP00252753 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,227.50 1,227.50 0.00 1,227.50 1,227.50 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6,627.90INV #1280, 03/19/24, MARC 03/19/24 03/19/24 1 PD 3240722704-6231SAN GABRIEL RIV 1280V03274 Check Num: AP00252754 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,627.90 6,627.90 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 6,627.90 6,627.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 52,013.00System Relay Coordination 04/23/24 04/23/24 1 PD 3340735800-6340SEL ENGINEERING 63631V19052 Check Num: AP00252755 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 52,013.00 52,013.00 0.00 52,013.00 52,013.00 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: PD 1030511000-6405 25.00Commission Meetings Expen 05/07/24 05/07/24 1SIMPSON, DENA 050624V09350 Check Num: AP00252756 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 25.00 25.00 0.00 25.00 25.00 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: 387.78 18.82 60.00 39.06 04/18/24 04/18/24 1 04/18/24 04/18/24 1 Professional Services/Oth 04/18/24 04/18/24 1 04/18/24 04/18/24 1 Meetings & Conferences Postage Supplies/Special PD 3140711902-6235 PD 3140711903-6518 PD 3240721790-6399 PD 3240722701-6563 072023 072023 072023 072023 V18829 V18829 V18829 V18829 SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN Page 59TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job;230795'3 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252757 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPF, ID PE Name 04/18/24 04/18/24 1 04/18/24 04/18/24 1 04/18/24 04/18/24 1 04/18/24 04/18/24 1 04/18/24 04/18/24 1 04/18/24 04/18/24 1 PD 3240723751-6530 PD 3240723751-6563 PD 3240723751-6825 PD 3340735880-6235 PD 3340735880-6530 PD 3940750065-6625 30.54 21.87 160.00 96.41 19.66 39.94 Office Supplies Supplies/Special Maint & Repair / Vehicle Meetings & Conferences Office Supplies Program Expense 072023 072023 072023 072023 072023 072023 V18829 V18829 V18829 VI8829 V18829 V18829 SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN SINGH, TIKAN Check Num,: AP00252757 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax; 0.00 874.08 874.08 Unpaid: Paid: Total: 0.00 874.08 874.08 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 #4325008, 03/19/24, E 03/19/24 03/19/24 1 INV #4326138, 03/19/24, F 03/19/24 03/19/24 1 PD 3240722701-6493 PD 3240722701-6493 504.91 160.35 SOUTH COAST AIR 4325008 SOUTH COAST AIR 4326138 V03389 V03389 Check Num: AP00252758 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 665.26 665.26 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 665.26 665.26 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #7501653838; 1/31/24; 01/31/24 01/31/24 1 PD 3340735930-6493 8,890.00SOUTHERN CALIFO 7501653838V00027 Check Num: AP00252759 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 8,890.00 8,890.00 0.00 Dist 0.00 Dist 0.00 Dist 0.00 8,890.00 8,890.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: SOUTHERN CALIFO 7004477282970524 SCE FERC FACILITIES APR 2 05/01/24 05/01/24 1 17,769.66PD 3340785650-6493V00027 Check Num: AP00252760 Tax: Tax: Tax: 0.00 Totals: 0.00 17,769.66 17,769.66 Unpaid Paid Total 0.00 17,769.66 17,769.66 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: Chrg: 0.00 Chrg: 0.00 Chrg: 05/01/24 05/01/24 1 66.18SOUTHERN CALIFO 7000630372130524 700063037213 5/01/2024 PD 3340735850-6905V00027 Check Num: AP00252761 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 66.18 66.18 0.00 Dist; 0.00 Dist: 0.00 Dist: 0.00 66.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty:66.18 05/01/24 05/01/24 1 79.93SOUTHERN CALIFO 7001708169430524 700170816943 5/1/2024 PD 3340735850-6905V00027 Check Num: AP00252762 Totals; Page 60 prog: OH520 <1.57>--reporc id: OHRET102 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL--loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Kum: AP00252762 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Unpaid: Paid: Total: 0.00 79.93 79.93 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc 0.00 Dist 0.00 Dist 0.00 79.93 79.93 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 05/01/24 05/01/24 1 1,470.62SOUTHERN CALIFO 7001707890550524 700170789055 5/1/2024 PD 3340735850-6905V00027 Check Num: AP00252763 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,470.62 1,470.62 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,470.62 1,470.62 0.00 Duty: 0.00 Duty: 0.00 Duty: 90.90SOUTHERN CALIFO 7004518913180524 700451891318 5/01/2024 05/01/24 05/01/24 1 PD 1055651000-6905V00032 Check Num: AP00252764 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 90.90 90.90 Unpaid: Paid: Total: 0.00 90.90 90.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #031924/AZUSA 3/19/2 03/19/24 03/19/24 1 PD 1025410000-6625 260.00SOUTHERN CALIFO 031924AZUSAV00122 Check Num: AP00252765 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 260.00 260.00 Unpaid: Paid: Total: 0.00 260.00 260.00 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: INVOICE 22941185042724 DA 04/27/24 04/27/24 1 INVOICE 22941185042724 DA 04/27/24 04/27/24 1 INVOICE 22941185042724 DA 04/27/24 04/27/24 1 INVOICE 22941185042724 DA 04/27/24 04/27/24 1 INVOICE 22941185042724 DA 04/27/24 04/27/24 1 PD 1035611000-6563 PD 1035620000-6563 PD 1035630000-6563 PD 1035643000-6563 PD 4849930000-6530 42.64 42.65 42.65 42.65 42.65 22941185042724 22941185042724 22941185042724 22941185042724 22941185042724 V00130 V00130 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS SPARKLETTS Check Num: AP00252766 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 213.24 213.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 213.24 213.24 0.00 Duty: 0.00 Duty: 0.00 Duty: 267758 / 4--10-24 / Stein 04/10/24 04/10/24 1 PD 1255661000-6563 2,053.13SPRAGUES’ READY 267758V00251 Check Num: AP00252767 Totals: 0.00 Chrg: 190.88 Chrg: 190.88 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,053.13 2,053.13 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,862.25 1,862.25 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 61 prog: OH520 <1.S7>--report id: OHRETI02 [A / P 2:38 PM --rcq: AHAMMETT--leg: GL JL—loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS)City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check. Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252768 Inv Date Due Date Div St AccountInvoice Number Description AmountPF. NamePE ID PD 1080000662-7120/6622STREET LIGHTS AND BOLLARD 04/03/24 04/03/24 1 118,473.00STREETLIGHT RES 040320241BMV19345 Check Num: AP00252768 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 118,473.00 118,473.00 Unpaid: Paid: Total: 0.00 118,473.00 118,473.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 04/25/24 04/25/24 1 PD 1020310000-6350 450.00SAXE-CLIFFORD 2404253 INV# 24*0425-3V02246 Check Num: AP00252769 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: 0.00 450.00 450.00 Unpaid: Paid: Total: 0.00 450.00 450.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 04/24/24 04/24/24 1 04/24/24 04/24/24 1 04/24/24 04/24/24 1 PD 3340775570-6301 PD 3340775570-6301 PD 3340775570-6301 2,444.08 3,146.11 43.41 THOMPSON COBURN 3666903 THOMPSON COBURN 3666904 THOMPSON COBURN 3666905 LEGAL FEES MAR 24 LEGAL FEES MAR 24 LEGAL FEES MAR 24 V03464 V03464 V03464 Check Num: AP00252770 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5,633.60 5,633.60 Unpaid Paid Total 0.00 5,633.60 5,633.60 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: PD 1080000543-7125/5432TO PROVIDE A CCTV INVESTI 03/19/24 03/19/24 1 4,860.00206454V17300TOTUM CORP. Check Num: AP00252771 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,859.40 4,859.40 Unpaid Paid Total 0.00 4,860.00 4,860.00 0.00 Duty: 0.60 Duty: 0.60 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: 04/29/24 04/29/24 1 PD :025543000-6430 135.00AS PER INVOICE #33752ULTIMATE MATNTF 33752V155B6 Check Num: AP00252772 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 135.00 135.00 Unpaid: Paid: Total: 0.00 135.00 135.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 2200125470 / 4-23-24 2200125470 / 4-23-24 04/23/24 04/23/24 1 04/23/24 04/23/24 1 PD 1055420000-6201 PD 1055666000-6201 113.90 9.99 2200125470 2200125470 V17241 V17241 UNIFIRST UNIFIRST Check Num,: AP00252773 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: :ax: Tax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.89 123.89 0.00 123.89 123.89 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 62TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc : CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252773 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE ID PE Name 1,288.9404/22/24 04/22/24 1 PD 1055666000-6493INV193506 / 4-22-24UNITED PUMPING IKV193506V05587 Check Num: AP00252774 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,288.94 1,288.94 0.00 1,288.94 1,288.94 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: 350.60 320.00 INV. #114-13837776 4/16/2 04/16/24 04/16/24 1 INV. #114-13837776 4/16/2 04/16/24 04/16/24 1 PD 1025410000-6625 PD 1025410000-6625 UNITED SITE SER 11413837776 UNITED SITE SER 11413837776 V09391 V09391 Check Num: AP00252775 Totals: 0.00 Chrg: 32.60 Chrg: 32.60 Chrg: Tax: Tax: Tax: 0.00 670.60 670.60 0.00 638.00 638.00 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: 62.99INV# 5476616318: DOCTOR D 04/30/24 04/30/24 1 PD 2820310041-6563VGA ANIMAL HOSP 5476616318V18520 Check Num: AP00252776 Totals: 0.00 Chrg: 3.19 Chrg: 3.19 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 62.99 62.99 0.00 31.11 31.11 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 28.69 Duty: 28.69 Duty: 8691220932408 / 2-24-24 / 02/24/24 02/24/24 1 8691220932408 / 2-24-24 / 02/24/24 02/24/24 1 8691220932413 / 3-24-24 / 03/04/24 03/04/24 1 8691220932413 / 3-24-24 / 03/04/24 03/04/24 1 8691220932417 / 4-24-24 / 04/24/24 04/24/24 1 8691220932417 / 4-24-24 / 04/24/24 04/24/24 1 PD 1055420000-6551 PD 1255661000-6551 PD 1055420000-6551 PD 1255661000-6551 PD 1055420000-6551 PD 1255661000-6551 347.74 181.67 505.17 150.65 1,009.70 88.63 VOYAGER FLEET S 8691220932408 VOYAGER FLEET S 8691220932408 VOYAGER FLEET S 8691220932413 VOYAGER FLEET S 8691220932413 VOYAGER FLEET S 8691220932417 VOYAGER FLEET S 8691220932417 V07649 V07649 V07649 V07649 V07649 V07649 Check Num: AP00252777 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: lax: 0.00 2,283.56 2,283.56 0.00 2,283.56 2,283.56 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: 71.7304/24/24 04/24/24 1 04/24/24 04/24/24 1 PD 1020320000-6563 PD 1020320000-6563 Supplies/Special Supplies/Special 00006677 07915Y V16060 V16060 WU, JENNIFER WU, JENNIFER 8.93 Totals:Check Num: AP0025277B Tax: Tax: Tax: 0.00 0.00 80.66 80.66 0.00 80.66 80.66 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: Chrg: 0.00 Chrg: 0.00 Chrg: Page 63 ●prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS) job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252779 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID 5610001810 / 4-16-24 / Ma 04/16/24 04/16/24 1 05/06/24 05/06/24 1CITY WIDE TRAFFIC 8,177.98 4,162.00 PD 1255661000-6493 PD 1255661000-6493 5610001810 90002016 V19073 V19073 YUNEX LLC YUNEX LLC Check Num: AP00252779 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 12,339.98 12,339.98 Unpaid: Paid: Total: 0.00 12,339.98 12,339.98 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 1835910000-6493/D96004/18/24 04/18/24 1 2,568.66CDBG SENIOR REFERRAL ANDYWCA SAN GABRIE 04182024V06557 Check Num: AP00252780 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,568.66 2,568.66 Unpaid: Paid: Total: 0.00 2,568.66 2,568.66 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 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 PD 4800000000-3042 PD 1000000000-3042 PD 1200000000-3042 PD 2400000000-3042 PD 3100000000-3042 1,743.28 254.11 50.82 35.83 18.76 35.42 609.15 293.74 284.17 180.61 20.83 12.50 10.42 160.41 231.07 20.31 10.42 506.24 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/-£401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2225/2401010 AMERICAN FIDELI 2230/2401010 AMERICAN FIDELI 2230/2401010 AMERICAN FIDELI 2230/2401010 AMERICAN FIDELI 2230/2401010 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 PYIO 2024 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 V16559 Check Num: AP00252781 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 4,478.09 4,478.09 Unpaid: Paid: Total: 0.00 4,478.09 4,478.09 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: 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 PD 1200000000-3099 PD 1500000000-3099 PD 1700000000-3099 PD 3400000000-3099 62.50PYIO 2024 K MALDONADO PYIO 2024 K MALDONADO PYIO 2024 K MALDONADO PYIO 2024 K M.ALDONADO CALIFORNIA FRAN 2554/2401010 CALIFORNIA FRAN 2554/2401010 CALIFORNIA FRAN 2554/2401010 CALIFORNIA FRAN 2554/2401010 V01303 V01303 V01303 V01303 18.75 25.00 18.75 Check Num: AP00252782 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Dist:0.000.00 Disc:0.00 Duty: (A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 TRANSACTIONS]05/29/24 Page 64 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252782 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name Paid: Total: 0.00 Disc: 0.00 Disc; 0.00 Dist: 0.00 Dist: 125.00 125.00 125.00 125.00 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 05/15/24 05/15/24 1 05/15/24 05/15/24 1 PD 1000000000-3099 PD 1200000000-3099 6.77 331.76 CALIFORNIA STAT 2552/2401010 CALIFORNIA STAT 2552/2401010 PYIO 2024 KD074411 PYIO 2024 KD074411 V09847 V09847 Check Num: AP00252783 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 338.53 338.53 Unpaid: Paid: Total: 0.00 338.53 338.53 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/15/24 05/15/24 1 PD 1000000000-3099 1,523.08CALIFORNIA STAT 2552/2401010 PYIO 2024 FAMSS1709131V09847 Check Num: AP00252784 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/15/24 05/15/24 1 PD 1000000000-3099 893.08CALIFORNIA STAT 2552/2401010 PYIO 2024 FAMRS1302760V09847 Check Num: AP00252785 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: 0.00 893.08 893.08 0.00 893.08 893.08 0.00 Duty: 0.00 Duty: 0.00 Duty: 20000000264549 05/15/24 05/15/24 1CALIFORNIA STAT 2552/2401010 PD 1000000000-3099 923.07PYIO 2024V09847 Check Num: AP00252786 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 923.07 923.07 Unpaid: Paid: Total: 0.00 923.07 923.07 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/15/24 05/15/24 1 05/15/24 05/15/24 1 PD 3300000000-3099 PD 3300000000-3099 484.61 461.53 CALIFORNIA STAT 2552/2401010 CALIFORNIA STAT 2557/2401010 PYIO 2024 FAMSS2006933 PYIO 2024 FAMSS2006933 V09847 V09847 Check Num: AP00252787 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 0.00 946.14 946.14 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 946.14 946.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/15/24 05/15/24 1 PD 3300000000-3099 1,165.38CALIFORNIA STAT 2552/2401010 PYIO 2024 2458818V09847 Check Num: AP00252788 Totals: Page 65 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252788 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,165.38 1,165.38 0.00 1,165.38 1,165.38 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: 05/15/24 05/15/24 1 PD 3200000000-3099 240.92CALIFORNIA STAT 2552/2401010 PYIO 2024 BZ215004V09847 Check Num: AP00252789 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/15/24 05/15/24 1 05/15/24 05/15/24 1 PD 1500000000-3099 PD 1700000000-3099 261.00 87.00 PYIO 2024 FAMSS1707775 PYIO 2024 FAMSS1707775 CALIFORNIA STAT 2557/2401010 CALIFORNIA STAT 2557/2401010 V09847 V09847 Totals:Check Num: AP00252790 Tax: Tax: Tax: 0.00 C Unpaid Paid To-al 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: 05/15/24 05/15/24 1 PD 4800000000-3044 78.64STANDARD INSURA 1221/2401010 PYIO 2024V10053 Check Num: AP00252791 Tax: Tax: Tax: 0.00 C Totals: 0.00 78.64 78.64 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 78.64 78.64 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/15/24 05/15/24 1 PD 1000000000-3054 9.60WASHINGTON NATI 2435/2401010 PYIO 2024V00348 Check Num: AP00252792 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 9.60 9.60 Unpaid: Paid: Total: 0.00 9.60 9.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 15055: PRINTING OF 05/02/24 05/02/24 1 PD 1020310000-6539 115.7615055V07128A D GRAPHICS Check Num: AP00252793 Totals: 0.00 Chrg: 10.76 Chrg: 10.76 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 105.00 105.00 0.00 115.76 115.76 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: RENTAL OF BROWN ADIRONDAC 04/16/24 04/16/24 1 04/16/24 04/16/24 1DELIVERY AND PICKUP PD 1025410000-6625 PD 1025410000-6625 237.60 60.00 A-1 EVENT & PAR 70122 A-1 EVENT & PAR 70122 V05312 V05312 [A / P 2:38 PM —req: AllAMMliTT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS) job:2307954 J743 Page 66 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 MAY 29, 2024,WED SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252794 Invoice Number Description Inv Date Due Date Div AmountSt AccountPE ID PE Name Check Num,: AP00252794 0.00 Chrg 21.60 Chrg 21.60 Chrg To Tax: Tax: Tax: tals: 0.00 297.60 297.60 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 276.00 276.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: PAINTING INSTRUCTION FOR 03/29/24 03/29/24 1 PD 1025410000-6625 750.00ADRIANA PORTILL 0034V19089 Check Num: AP00252795 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 750.00 750.00 Unpaid: Paid: Total: 0.00 750.00 750.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 93221: CROSSING GUA 05/01/24 05/01/24 1 14,877.52PD 1020333000-6497V11295ALL CITY MANAGE 93221 Check Num: AP00252796 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 14,877.52 14,877.52 Unpaid: Paid: Total: 0.00 14,877.52 14,877.52 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; Tax: Tax: C:.AMP-par.,2 bolt,3/0-397 05/03/24 05/03/24 1 POLE-40’, Class 2, 100368 05/02/24 05/02/24 1 POLE-45’, Class 2, 100369 05/02/24 05/02/24 1 POLE-50’, Class 1, 100369 05/02/24 05/02/24 1 POLE-55', Class 1, 100369 05/02/24 05/02/24 1 05/03/24 05/03/24 1 TOOL-8",adjUStable wrench 05/03/24 05/03/24 1 TOOL-Box Wrench, Insulate 05/03/24 05/03/24 1 TOOL-side cutter. PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 3300000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 2,948.97 3,355.35 3,958.15 8,854.41 17,112.29 1,554.66 345.57 556.72 592418501 601677900 601677900 601677900 601677900 601906600 601906600 601906600 V03256 V03256 V03256 V03256 V03256 V03256 V03256 V03256 ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC ANIXTER INC Check Num: AP00252797 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 35,089.44 35,089.44 Unpaid: Paid: Total: 0.00 38,686.12 38,686.12 Chrg: 3,596.68 Chrg: 3,596.68 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV-24-4742831 / 3-20-24 03/20/24 03/20/24 1 PD 1055666000-6493 25.00AZUSA ALARM PRO INV244742831V15325 Check Num: AP00252798 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 25.00 25.00 Unpaid Paid Total 0.00 25.00 25.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 3-RT VALVE BOX W/C 1 COVE 05/01/24 05/01/24 1 3-RT VALVE BOX W/C 1 COVE 05/01/24 05/01/24 1 PD 1055651000-6493 PD 3240723751-6563 529.20 529.20 0471689IN 0471689IN V00046 V00046 AZUSA PLUMBING AZUSA PLUMBING Check Num: AP00252799 Totals: [A / P 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, Page 67 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252799 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: 0.00 960.00 960.00 Unpaid: Paid: Total: 0.00 1,058.40 1,058.40 0.00 Chrg 98.40 Chrg 98.40 Chrg 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: INV00366490 / Armando ROB 05/07/24 05/07/24 1 INV00366492 / Robert ESPI 05/07/24 05/07/24 1 PD 3455665000-6201 PD 3455665000-6201 183.29 152.74 INV00366490 INV00366492 V15099 V15099 BOOT BARN INC BOOT BARN INC Check Num: AP00252800 Totals: 0.00 Chrg: 29.15 Chrg: 29.15 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 Unpaid Paid Total 0.00 336.03 336.03 306.88 306.88 04/30/24 04/30/24 181429 / 4-30-24 PD 1055420000-6805CAL BLEND SOILS 81429 71.66V16323 Check Num: AP00252801 Totals: 0.00 Chrg: 6.66 Chrg: 6.66 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 65.00 65.00 Unpaid Paid Total 0.00 71. 66 71.66 PrinterLogic SaaS Platfor 04/26/24 04/26/24 1 PrinterLogic Core - subsc 04/26/24 04/26/24 1 PrinterLogic SaaS Platfor 04/26/24 04/26/24 1 PrinterLogic Core - subsc 04/26/24 04/26/24 1 PrinterLogic SaaS Platfor 04/26/24 04/26/24 1 PrinterLogic Core - subsc 04/26/24 04/26/24 1 Mfg. Part#: EP-ADVANCED-U 05/01/24 05/01/24 1 Mfg. Part#: DP-CCB-USR-IM 05/01/24 05/01/24 1 Mfg. Part#: DP-CCB-USR-IM 05/01/24 05/01/24 1 Mfg. Part#: DP-CCB-USR-IM 05/01/24 05/01/24 1 Mfg. Part#: DP-CCB-USR-IM 05/01/24 05/01/24 1 PD 4800000000-1799 PD 4800000000-1799 PD 4849930000-6504 PD 4849930000-6504 PD 4849942000-6504 PD 4849942000-6504 PD 4800000000-1799 PD 4800000000-1799 PD 4800000000-1799 PD 4849930000-6504 PD 4849942000-6504 2,377.24 4,041.37 237.71 404.15 237.71 404.14 18,442.80 11,562.00 3,929.20 3,393.40 3,393.40 QX72082 QX72082 QX72082 QX72082 QX72082 QX72082 RB14367 RB14367 RB14367 RB14367 RB14367 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00252802 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 48,423.12 48,423.12 Unpaid: Paid: Total: 0.00 48,423.12 48,423.12 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 10901 / LABOR 10902 / LABOR 10955 / LABOR 03/27/24 03/27/24 1 03/27/24 03/27/24 1 03/27/24 03/27/24 1 03/27/24 03/27/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 PD 1055420000-6835 3-27-24 1,035.59 450.00 811.05 450.00 2,049.43 600.00 CHEM X CAR WASH 10901 CHEM X CAR WASH 10901 CHEM X CAR WASH 10902 CHEM X CAR WASH 10902 CHEM X CAR WASH 10955 CHEM X CAR WASH 10955 V19357 V19357 V19357 V19357 V19357 V19357 3-27-24 4-17-24 Check Num.: AP00252803 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00 Duty:0.00 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 Page 68 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252803 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 5,033.85 5,033.85 Paid: Total: 5,396.07 5,396.07 362.22 Chrg: 362.22 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 5205911950 / 4-9-24 / PW 04/09/24 04/09/24 1 PD 3455665000-6493 239.09CINTAS CORPORA! 5205911950V16231 Check Num: AP00252804 Totals: 0.00 Chrg: 22.23 Chrg: 22.23 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: 0.00 216.86 216.86 0.00 239.09 239.09 0.00 Duty: 0.00 Duty: 0.00 Duty: LENOVO THINKCENTRE M70S G 04/30/24 04/30/24 1 PD 1020941000-6527 4,965.66SI1299278V18780CPACINC.COM Check Num: AP00252805 Totals: 0.00 Chrg: 461.66 Chrg: 461.66 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 4,504.00 4,504.00 Unpaid: Paid: Total: 0.00 4,965.66 4,965.66 0.00 Duty: 0.00 Duty: 0.00 Duty: 222233 / 4-24-24 222327 / 4-29-24 04/24/24 04/24/24 1 04/29/24 04/29/24 1 PD 1055420000-6825 PD 1055420000-6835 16.82 47.52 DICK'S AUTO SUP 222233 DICK'S AUTO SUP 222327 V00318 V00318 Check Num,: AP00252806 Totals: 0.00 Chrg: 5.98 Chrg: 5.98 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 58.36 58.36 Unpaid: Paid: Total: 0.00 64.34 64.34 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc; 16 OZ. SILVER STAINLESS S 04/01/24 04/01/24 1 1 COLOR SET UP CHARGE - ART FILE CONVERSION TO 1 S 04/01/24 04/01/24 1 04/01/24 04/01/24 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 3,858.75V19392 V19392 V19392 ECO IMPRINTS IN 24993 ECO IMPRINTS IN 24993 ECO IMPRINTS IN 24993 55.13 38.59 Check Num: AP00252807 0.00 Chrg 367.47 Chrg 367.47 Chrg To Tax: Tax: Tax: tals: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 3,585.00 3,585.00 Unpaid: Paid: Total: 0.00 3,952.47 3,952.47 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# R030026: LABOR FOR A 05/02/24 05/02/24 1 INV# RO30026: A-10, REPLA 05/02/24 05/02/24 1 PD 1020310000-6825 PD 1020310000-6825 231.00 157.76 V04080 V04080 ECONOMY AUTO CE RO30026 ECONOMY AUTO CE R030026 Check Num: AP00252808 Totals: 0.00 Chrg: 14.67 Chrg: 14.67 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: 0.00 374.09 374.09 0.00 388.76 388.76 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 1697: DRONE PILOT SE 05/06/24 05/06/24 1 PD 2820310041-7142 4,940.29FLYING LION, IN 1698V19119 Page 69TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc : CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252809 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Check Num; AP00252809 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 4,940.29 4,940.29 0.00 Dlst: 0.00 Dist: 0.00 Dist: 0.00 4,940.29 4,940.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,080.00 1,728.00 621.00 452.34 1,417.66 11,351.34 2,400.00 695.00 875.00 1,245.00 MONTHLY SERCVICE AND CONN 05/02/24 05/02/24 1 MONTHLY RENTAL FEE FOR PR 05/02/24 05/02/24 1 ONE-TIME SET UP FEE TO DE 05/02/24 05/02/24 1 ONE-TIME INSTALLATION FEE 05/02/24 05/02/24 1 ONE-TIME INSTALLATION FEE 05/02/24 05/02/24 1 EXISTING39 APX8000 DO NOT 05/02/24 05/02/24 1 REVIEW OF EXISTING APX600 05/02/24 05/02/24 1 PERFORM ACTUAL PROGRAMMIN' 05/02/24 05/02/24 1 PERFORM ACTUAL PROGRAMMIN 05/02/24 05/02/24 1 PERFORM ACTUAL PROGRAMMIN 05/02/24 05/02/24 1 PD 1020310000-6835 PD 1020310000-6835 PD 1020310000-6835 PD 1020310000-6835 PD 4620310000-7140 PD 4620310000-7140 PD 4620310000-7140 PD 4620310000-7140 PD 4620310000-7140 PD 4620310000-7140 FOOTHILL COMMON INV6796 FOOTHILL COMMON INV6796 FOOTilILL COMMUN INV6796 FOOTHILL COMMUN INV6796 FOOTHILL COMMUN INV6796 FOOTHILL COMMUN INV6796 FOOTHILL COMMUN INV6797 FOOTHILL COMMUN INV6797 FOOTHILL COMMUN INV6797 FOOTHILL COMMUN INV6797 V15897 V15897 V15897 V15897 V15897 V15897 V15897 V15897 V15897 V15897 Check Num.: AP00252810 0.00 Chrg: 1,055.34 Chrg: 1,055.34 Chrg: Tot Tax: Tax: Tax: als: 0.00 20,810.00 20,810.00 Unpaid: Paid: Total: 0.00 21,865.34 21,865.34 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 351.38 702.76 INVOICE SIN037680 DATED A 04/15/24 04/15/24 1 INVOICE SIN037680 DATED A 04/15/24 04/15/24 1 PD 1000000000-1799 PD 1035611000-6230 HDL SOFTWARE LL SIK037680 HDL SOFTWARE LL SIK037680 V10930 V10930 Totals:Check Num: AP00252811 Tax: Tax: Tax: 0.00 0.00 1,054.14 1,054.14 Unpaid: Paid: Total: 0.00 1,054.14 1,054.14 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: Chrg: 0.00 Chrg: 0.00 Chrg: 390.061630043 / 4-15-24 / Alost 04/15/24 04/15/24 1 PD 3455665000-6563HOLLIDAY ROCK C 1630043V00064 Check Num: AP00252812 Totals: 0.00 Chrg: 28.06 Chrg: 28.06 Chrg: Tax; Tax: Tax: Unpaid: Paid: Total: 0.00 390.06 390.06 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 362.00 362.00 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 169228 / 5-3-24 / Traffic 05/03/24 05/03/24 1 2,718.75PD 1255661000-6560169228ITERIS, INC.V19323 Check Num: AP00252813 Totals: 0.00 Chrg: 218.75 Chrg: 218.75 Chrg: Tax: Tax: Tax: 0.00 2,718.75 2,716.75 0.00 2,500.00 2,500.00 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 / P 2:38 PK --req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN Page 70 prog: OH520 <1.57>—report id: OHRETI02 SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Nun Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr: AP00252814 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPR NamePE ID 02/12/24 02/12/24 1 PD 1080000666-7125/6662 11,700.001783 / 2-12-241783V16396J 6 A FENCE Check Num: AP00252814 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 11,700.00 11,700.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 11,700.00 11,700.00 0.00 Duty: 0.00 Duty: 0.00 Duty: CD99236417 / 5-6-24 / Pul 05/06/24 05/06/24 1 4,681.22PD 1255661000-6563JENSEN PRECAST CD99236417V00372 Check Num: AP00252815 Totals: 0.00 Chrg: 435.22 Chrg: 435.22 Chrg: Tax: Tax: Tax: 0.00 4,246.00 4,246.00 Unpaid: Paid: Total: 0.00 4,681.22 4,681.22 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: Contracts Pbl/Const/Retn 03/31/24 03/31/24 1 AZUSA CITY LIBRARY OUTDO 03/31/24 03/31/24 1 Contracts Pbl/Const/Retn 03/31/24 03/31/24 1 AZUSA CITY LIBRARY OUTDO 03/31/24 03/31/24 1 PD 2000000000-2745 PD 2080511000-7120/5102 PD 2800000000-2745 PD 2880500000-7120/7112 -3,315.00 66,300.00 -3,150.00 63,000.00 LEONIDA BUILDER ALBOll LEONIDA BUILDER ALBOll LEONIDA BUILDER ALBOll LEONIDA BUILDER ALBOll V19339 V19339 V19339 V19339 Check Num: AP00252816 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 122,835.00 122,835.00 Unpaid: Paid: Total: 0.00 122,835.00 122,835.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/08/24 05/08/24 1 140.29521563749 / 5-8-24 PD 1055666000-6493MISSION LINEN S 521563749V06344 Check Num: AP00252817 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 140.29 140.29 Unpaid: Paid: Total: 0.00 140.29 140.29 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: ODA260524: LABOR FO 05/07/24 05/07/24 1 ODA260524: P-26, R 05/07/24 05/07/24 1 PD 1020310000-6825 PD 1020310000-6825 715.00 599.96 ODA AUTOWERKZ, ODA260524 ODA AUTOWERKZ, ODA260524 INV# INV# V19351 V19351 Check Num: AP00252818 Totals: 0.00 Chrg: 55.78 Chrg: 55.78 Chrg: Tax: Tax: Tax: 0.00 1,314.96 1,314.96 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,259.18 1,259.18 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: DETERGENT-deodorant, betc 05/01/24 05/01/24 1 order 1 # 362944963-001 04/29/24 04/29/24 1 PD 1000000000-1601 PD 1025543000-6569 804.55 3,056.13 ODP BUSINESS SO 359801132002 ODP BUSINESS SO 362234840001 V00540 V00540 Check Num.: AP00252819 Totals: 0.00 Chrg:Tax:0.00 Dist:0.00 Unpaid:0.000.00 Duty:0.00 Disc: [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, KAY 29, 2024, Page 71 ●prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252819 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID 0.00 Dist: 0.00 Dist: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 3,501.75 3,501.75 3,860.68 3,860.68 358.93 Chrg: 358.93 Chrg: Tax: Tax: Inv #259287284; 4/13/24;04/13/24 04/13/24 1 PD 3340735880-6815 133.99V05671259287284ORKIN INC Check Num: AP00252820 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: 0.00 133.99 133.99 Unpaid: Paid: Total: 0.00 133.99 133.99 BUSINESS CARDS FOR I.T. D 04/30/24 04/30/24 1 PD 4849930000-6563PROFORMA PRINTI B735003176A 42.92V0027 Check Num: AP00252821 Totals: 0.00 Chrg: 2.36 Chrg: 2.36 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 23.00 23.00 Unpaid: Paid: Total: 0.00 42.92 42.92 0.00 Duty: 17.56 Duty: 17.56 Duty: BUSINESS CARDS FOR ANTHON 04/30/24 04/30/24 1 PD 1035611000-6539 61.74PROFORMA QUALIT B735003177AV06703 Check Num: AP00252822 Totals: 0.00 Chrg: 5.74 Chrg: 5.74 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 56.00 56.00 Unpaid: Paid: Total: 0.00 61.74 61.74 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: WO810259868 / 4-25-24 / P 04/25/24 04/25/24 1 W0810259868 / 4-25-24 / P 04/25/24 04/25/24 1 PD 3455665000-6493 PD 3455665000-6493 8.95WO810259868 W0810259868 V00803 V00803 QUINN COMPANY QUINN COMPANY 327.00 Check Num: AP00252823 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist 0.00 Dist 0.00 Disc 0.00 335.18 335.18 Unpaid: Paid: Total: 0.00 335.95 335.95 0.00 Duty: -0.01 Duty: -0.01 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.78 Chrg: 0.78 Chrg: USE OF SHERIFF'S FIRING R 04/26/24 04/26/24 1 PD 2820310041-6809 138.00V03664SAN BERNARDINO 25275 Check Num: AP00252824 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 138.00 138.00 Unpaid: Paid: Total: 0.00 138.00 138.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/02/24 05/02/24 1CAP/ENERGY APR 24 PD 3340775550-6590 13,195.98SAN GABRIEL VAL 49V02185 Check Num: AP00252825 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--I0C: CITY 05/29/24 TRAN SACTIONS]Page 72 job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252825 Invoice Number Description Tnv Date Due Date Div St AccountPE Name AmountPE ID 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 13,195.98 13,195.98 Paid: Total: 13,195.98 13,195.98 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 05/06/24 05/06/24 1SHANNON DIVERSI INV13292 AS PER INVOICE 13292 PD 1025543000-6493 460.00V16312 Check Num: AP00252826 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: 0.00 460.00 460.00 Unpaid: Paid: Total: 0.00 460.00 460.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 8007077116: SHREDDIN 05/03/24 05/03/24 1SHRED-IT USA LL 8007077116 PD 1020310000-6496 183.51V07329 Check Num.: AP00252827 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 0.00 183.51 183.51 Unpaid: Paid: Total: 0.00 183.51 183.51 03/25/24 03/25/24 1 03/25/24 03/25/24 1 SIGNAL HILL AUT 057233 SIGNAL HILL AUT 057233 CUP-drinking,8oz. CUP-drinking,12oz. PD 1000000000-1601 PD 1000000000-1601 814.18V18788 641.48V18788 Check Num: AP00252828 Totals: 0.00 Chrg: 135.31 Chrg: 135.31 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 1,320.35 1,320.35 Unpaid: Paid: Total: 0.00 1,455.66 1,455.66 12 POINT INSPECTION ON AL 05/02/24 05/02/24 1 PD 1025410000-6835 2,395.00V10129SPORTS FACILITI A17824 Check Num: AP00252829 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 2,395.00 2,395.00 Unpaid: Paid: Total: 0.00 2,395.00 2,395.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 1518952409-0002 / 5-3-24 05/03/24 05/03/24 1SUNBELT RENTALS 1518924090002 PD 3455665000-6830 2,943.90V19236 Check Num: AP00252830 Totals: 0.00 Chrg: 273.70 Chrg: 273.70 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 2,670.20 2,670.20 Unpaid: Paid: Total: 0.00 2,943.90 2,943.90 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 PD 0300000000-3054 PD 1000000000-3054 PD 1200000000-3054 PD 1500000000-3054 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 70.13 2,935.90 571.68 112.84 V17887 V17887 V17887 V17887 Page 73TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252831 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE NamePE ID 59.17 19.07 784.55 420.19 283.35 361.45 103.83 22.71 150.07 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 05/15/24 05/15/24 1 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 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 LIFE PREMIUM PY 10/24 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 TEXAS LIFE INSU 051524 V17887 V17887 V17887 V17867 V17887 VI7887 V17887 V17887 V17887 Check Num.: AP00252831 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5, 894.94 5,894.94 0.00 5,894.94 5,894.94 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: 6.8404/09/24 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 04/30/24 04/30/24 1 04/30/24 04/30/24 1 PD 1045830000-6201 PD 1055664000-6201 PD 1255661000-6201 PD 3455665000-6201 PD 1055420000-6201 PD 1055666000-6201 2200120467 / 4-9-24 / PW 2200120467 / 4-9-24 / PW 2200120467 / 4-9-24 / PW 2200120467 / 4-9-24 / PW 2200128446 / 4-30-24 2200128446 / 4-30-24 2200120467 2200120467 2200120467 2200120467 2200128446 2200128446 V17241 V17241 V17241 V17241 V17241 V17241 UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST UNIFIRST 6.41 83.68 54.90 114.83 9.71 Check Num: AP00252832 Tax: Tax: Tax: 0.00 Totals: Unpaid: Paid: Total: 0.00 276.37 276.37 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 276.37 276.37 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: 05/11/24 05/11/24 1 3,000.00PD 1025410000-6625VPE PUBLIC RELA 051124 MEDIA COMMUNICATIONS FORV19384 Check Num: AP00252833 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 3,000.00 3,000.00 Unpaid: Paid: Total: 0.00 3,000.00 3,000.00 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: EQUIPMENT FOR COMMUNITY F 05/13/24 05/13/24 1 CANOPY HARDWARE STEEL STA 05/13/24 05/13/24 1 6'X30 CHAIR, SAMS, WHITE DELIVERY AND PICKUP CA BUS CHAIR, SAMS, WHITE TABLES FOR GUEST S 05/13/24 05/13/24 1 05/13/24 05/13/24 1 05/13/24 05/13/24 1 05/13/24 05/13/24 1 05/13/24 05/13/24 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 3,750.00 720.00 660.00 180.00 60.00 531.00 124.03 A-1 EVENT S, PAR 70960 A-1 EVENT & PAR 70960 A-1 EVENT & PAR 70960 A-1 EVENT S PAR 70960 A-1 EVENT & PAR 70960 A-1 EVENT & PAR 70960 A-1 EVENT & PAR 70960 V05312 V05312 V05312 V05312 V05312 V05312 V05312 Check Num: AP00252834 Totals: 0.00 Chrg: 11.53 Chrg: 11.53 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 6,025.03 6,025.03 0.00 Dist 0.00 Dist 0.00 Dist 0.00 6,013.50 6,013.50 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty 0.00 Duty 0.00 Duty TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL--I0C: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 (A / P Page 7405/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252834 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePF, ID INV DATE 4/29/2024: TINT 04/29/24 04/29/24 1 PD 1020310000-6825 300.00ADVANCE SOLAR P 042924V10841 Check Num: AP00252835 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 15651768: JAIL SERV 05/02/24 05/02/24 1INV#PD 1020333000-6493 12,094.86ALLIED UNIVERSA 15651768V07151 Check Num: AP00252836 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,094.86 12,094.86 Unpaid: Paid: Total: 0.00 12,094.86 12,094.86 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 42632: CAR WASH SE 04/29/24 04/29/24 1 PD 1020310000-6825 1,218.00AMERICAN POWER 42632V10929 Check Num: AP00252837 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 1,218.00 1,218.00 Unpaid: Paid: Total: 0.00 1,218.00 1,218.00 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 #948252; 02/23/24; 20 02/23/24 02/23/24 1 Inv #948252; 02/23/24; 20 02/23/24 02/23/24 1 PD 3240723751-6563 PD 3340735800-6530 67.81 67.80 948252 948252 V05680 V05680 ARC ARC Check Num: AP00252838 Tax: Tax: Tax: 0.00 Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.01 123.01 Unpaid: Paid: Total: 0.00 135.61 135.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 12.60 Chrg: 12.60 Chrg: 05/03/24 05/03/24 1 05/05/24 05/05/24 1 05/05/24 05/05/24 1 Supplies/Special Supplies/Special Program Expense PD 1020310000-6563 PD 1020310000-6563 PD 1025410000-6625 45.00 157.14 202.15 053850 53996D 53996D V01761 V01761 V01761 AREVALO, ROSA AREVALO, ROSA AREVALO, ROSA Check Num.: AP00252839 Tax: Tax: Tax: 0.00 C Totals: 0.00 404.29 404.29 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 404.29 404.29 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/15/24 04/15/24 1 543.751240416571 / 4-15-24 PD 1090000000-64931240416571V18411ASiT INC Check Num.: AP00252840 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Dist:0.00 Unpaid:0.000.00 Duty: [A / P 2:38 PM —req: AHAKMETT--leg: GL JL--loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]Page 75 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252840 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 543.75 543.75 543.75 543.75 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: Tax: Tax: 04/29/24 04/29/24 1 PD 3340785560-6493 305.681326979804CAISO COMM MAY 24V05613AT&T Check Num: AP00252841 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 305.68 305.68 Unpaid: Paid: Total: 0.00 305.68 305.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: CITY OF AZUSA 5K RUN/WALK 05/06/24 05/06/24 1 05/06/24 05/06/24 1 05/06/24 05/06/24 1 ADDITIONAL STAGE 100 ADDITIONAL PARTICIPAN PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 34,400.00 3,200.00 1,750.00 JOSE LUIS ZAVAL A0124 JOSE LUIS ZAVAL A0224 JOSE LUIS ZAVAL A0424 V19399 V19399 V19399 Check Num: AP00252842 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: .ax: 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 39,350.00 39,350.00 0.00 39,350.00 39,350.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/06/24 05/06/24 1 05/08/24 05/08/24 1 PD 1030513000-6503 PD 1030513000-6503 197.91 954.55 Book Order Inv#2038281707 2038183108 2038281707 V00759 V00759 BAKER S TAYLOR BAKER & TAYLOR Check Num: AP00252843 Totals: 0.00 Chrg: 106.23 Chrg: 106.23 Chrg: .ax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,036.32 1,036.32 Unpaid: Paid: Total: 0.00 1,152.46 1,152.46 0.00 Duty: 9.91 Duty: 9.91 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: #40002 4/22/24 MM/P #40006 4/24/24 KEYS #40006 4/24/24 KEYS 04/22/24 04/22/24 1 04/24/24 04/24/24 1 04/24/24 04/24/24 1 PD 1025410000-6563 PD 1525521130-6825 PD 1725521120-6825 37.04 52.43 17.47 BARNEY’S LOCKSM 40002 BARNEY'S LOCKSM 40006 BARNEY’S LOCKSM 40006 V04315 V04315 V04315 INV. INV. INV. Totals:Check Num: AP00252844 Tax:0.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 97.00 97.00 Unpaid: Paid: Total: 0.00 106.94 106.94 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 9.94 Chrg: 9.94 Chrg: Tax: Tax: INV#602147 04/10/2024,04/10/24 04/10/24 1 PD 3140711902-6493 140.00602147V93252BEE REMOVERS Check Num: AP00252845 Tax: Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Disc 0.00 Dist 0.00 140.00 140.00 Unpaid: Paid: Total: 0.00 140.00 140.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: Page 76 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--I0C: CITY job:230795'3 J7'33 TRANSACTIONS]05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check. Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252846 Inv Date Due Date Div AmountInvoice Number Description St AccountPE NamePE ID INV #989443, 02089 PRAXED 03/06/24 03/06/24 1 INV #989498, 01911 WATER 03/06/24 03/06/24 1 INV #989503, 02104 PRAXED 03/06/24 03/06/24 1 INV #992675, 02089 PRAXED 04/09/24 04/09/24 1 INV #992713, 02104 PRAXED 04/09/24 04/09/24 1 CALIFORNIA VOTING RIGHTS 04/09/24 04/09/24 1 INV #992722, 01911 WATER 04/09/24 04/09/24 1 PD 3240721790-6301 PD 3240721790-6301 PD 3240721790-6301 PD 3240721790-6301 PD 3240721790-6301 PD 1015210000-6301 PD 3240721790-6301 4,982.15 1,315.31 1,607.75 3,352.05 3,158.40 1,824.80 4,331.50 BEST BEST & KRl 989443 BEST BEST 4 KRI 989498 BEST BEST & KRI 989503 BEST BEST 4 KRI 992675 BEST BEST 4 KRI 992713 BEST BEST 4 KRI 992716 BEST BEST 4 KRI 992722 V05804 V05804 V05804 V05804 V05804 V05804 V05804 Check Num.: AP00252846 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 20,571.96 20,571.96 Unpaid: Paid: Total: 0.00 20,571.96 20,571.96 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# 5478: LABOR FOR D-29 04/30/24 04/30/24 1 INV# 5478: D-29, CUSTOM F 04/30/24 04/30/24 1 PD 1020310000-6825 PD 1020310000-6825 200.00 27.56 BLACK AND WHITE 5478 BLACK AND WHITE 5478 V13947 V13947 Check Num.: AP00252847 Totals: 0.00 Chrg: 2.56 Chrg: 2.56 Chrg: Tax: Tax: Tax: 0.00 225.00 225.00 Unpaid: Paid: Total: 0.00 227.56 227.56 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: INV00362412 / Joel BAZA 04/23/24 04/23/24 1 PD 3455665000-6201 269.11BOOT BARK INC INV00362412V15099 Check Num.: AP00252848 Totals: 0.00 Chrg: 21.65 Chrg: 21.65 Chrg: Tax: Tax: Tax: 0.00 247.46 247.46 Unpaid: Paid: Total: 0.00 269.11 269.11 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: 1,750.00Inv #93295; 4/22/24; Refu 04/22/24 04/22/24 1 PD 3340735880-6835BURLINGTON SAFE 93295V05134 Totals:Check Num: AP00252849 Unpaid: Paid: Total: 0.00 1,750.00 1,750.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,750.00 1,750.00 0.00 Duty 0.00 Duty 0.00 Duty 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 05/12/24 05/12/24 1INV# 32558638 5/12/2024 PD 1045810000-6850 217.19CANON FINANCIAL 32558638V15357 Check Num: AP00252850 Totals: 0.00 Chrg: 20.19 Chrg: 20.19 Chrg: Tax: Tax: Tax: 0.00 197.00 197.00 Unpaid: Paid: Total: 0.00 217.19 217.19 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/12/24 04/12/24 1 PD 1015210000-6850 240.35CANON FINANCIAL 32391531 COPIER LEASEV15357 [A / P Page 77TRANSACTIONS] 2:38 PM —req: AHAKMETT—leg: GL JL—loc: CITY job:230795<l J743 prog; OH520 <1.57>—report id: OHRET102 05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252851 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPF. NamePE ID Totals:Check Num; AP00252851 Tax; Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 218.00 218.00 Unpaid: Paid: Total: 0.00 240.35 240.35 0.00 Duty; 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 22.35 Chrg: 22.35 Chrg: 04/23/24 04/23/24 1 04/23/24 04/23/24 1 PD 4849930000-6563 PD 4849942000-6563 PD 4849930000-6527 PD 4849930000-6504 PD 1055420000-6563 -302.47 -302.48 51.39 112.99 630.81 INVIQW33614 INV#QW33614 INV#QW54779: LOGITECH WRL 04/24/24 04/24/24 1 05/02/24 05/02/24 1 05/04/24 05/04/24 1 INV#RB87154 INV#RC67879 QW33614 QW33614 QW54779 RB87154 RC67879 V02537 V02537 V02537 V02537 V02537 CDW LLC CDW LLC CDW LLC CDW LLC CDW LLC Check Num: AP00252852 Totals: 0.00 Chrg: 7.18 Chrg: 7.18 Chrg: Tax: Tax: .ax: 0.00 183.06 183.06 Unpaid: Paid: Total: 0.00 190.24 190.24 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. 3170331201050124 5/1 05/01/24 05/01/24 1 PD 1025410000-6563 426.54CHARTER COMMUNI 170331201050124V0031 Check Num: AP00252853 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 426.54 426.54 Unpaid: Paid; Total: 0.00 426.54 426.54 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/09/24 05/09/24 1 PD 1025410000-6445 40.00Olliciation FeesCHRISTOPHER RUS 042524V19423 Check Num: AP00252854 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: :ax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 927008216 / 5-1-24 / Eyew 05/01/24 05/01/24 1 AS PER INVOICE #927008310 05/01/24 05/01/24 1 PD 3455665000-6493 PD 1025543000-6830 573.30 112.46 CINTAS CORPORAT 9270008216 CINTAS CORPORAT 9270083104 V16231 V16231 Check Num: AP00252855 Totals: 0.00 Chrg: 63.76 Chrg: 63.76 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 622.00 622.00 Unpaid: Paid: Total: 0.00 685.76 685.76 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/02/24 05/02/24 1 PD 3940750065-6625 40.00COTTO, MARIELA 1798569701 REBATE COMPOST BINV18916 Check Num: AP00252856 Totals: 0.00 Chrg: 0.00 Chrg; 0.00 Chrg: Tax: j.ax: Tax: Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 40.00 40.00 0.00 40.00 40.00 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 78TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:230795<l J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check NuiT.: AP00252856 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 311.85 47.85 PD 1015210000-6399 PD 3140701928-6235 Inv #4808; 04/07/24; Tran 04/07/24 04/07/24 1 Inv #4808; 04/07/24; Tran 04/07/24 04/07/24 1 4808 4808 VI6076 VI6076 CYBERTARY.COM CYBERTARY.COM Num: AP00252857 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Tax: Tax: Tax: 0.00 359.70 359.70 0.00 359.70 359.70 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: 1,537.44 767.34 3,123.51 INV #12024-0238, 02/29/24 02/29/24 02/29/24 1 INV #12024-0293, 03/12/24 03/12/24 03/12/24 1 INV #12024-0295, 03/13/24 03/13/24 03/13/24 1 PD 3240722701-6493 PD 3240722701-6493 PD 3240722701-6493 D and H WATER S 120240238 D and H WATER S 120240293 D and H WATER S 120240295 V15362 V15362 V15362 Check Num: AP00252858 Totals: 0.00 Chrg: 204.98 Chrg: 204.98 Chrg: Tax: Tax; Tax: 0.00 5,428.29 5,428.29 Unpaid: Paid: Total: 0.00 5,123.31 5,123.31 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 100.00 Duty: 100.00 Duty: 2,513.70 826.88 PASSENGER ELECTRIC RE 05/09/24 05/09/24 1 05/09/24 05/09/24 1 PD 1025410000-6625 PD 1025410000-6625 D&D GOLF CARS S 077286 D&D GOLF CARS S 077286 4V19243 V]9243 DELIVERY AND PICKUP FEE Check Num: AP00252859 Totals: 0.00 Chrg: 310.58 Chrg: 310.58 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 3,340.58 3,340.58 0.00 3,030.00 3,030.00 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: 40.00PD 1025410000-644505/09/24 05/09/24 1Officiation FeesD'ANDRE K. ROBE 041124V19422 Check Num.: AP00252860 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 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: 2,046.7004/12/24 04/12/24 1 PD 1255661000-6493SL240692 / 4-12-24 / JanDEPARTMENT, STA SL240692V03470 Check Num.: AP00252861 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,046.70 2,046.70 0.00 2,046.70 2,046.70 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: 880.0002/08/24 02/08/24 1 PD 1050921000-6399INV 10315DONNOE & ASSOCI 10315V07702 Check Num: AP00252862 Totals: Page 79TRANSACTIONS] 2:38 PM —rcq: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr.: AP00252862 Inv Date Due Dace Div SC Account AmountDescriptionInvoice NumberPE NamePE ID 0.00 880.00 880.00 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 880.00 880.00 Unpaid: Paid: Total: 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: 04/30/24 04/30/24 1 223.71PD 1055420000-68052026A29869 / 4-30-24DUNN EDWARDS PA 2026A29869V02162 Check Num: AP00252863 Totals: 0.00 Chrg: 20.79 Chrg: 20.79 Chrg: Tax: Tax: Tax: 0.00 223.71 223.71 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 202.92 202.92 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 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 98.00 72.77 112.00 72.77 140.00 34.79 42.00 3.58 163.00 322.98 04/23/24 04/23/24 1R029941 R029941 R029999 ECONOMY AUTO CE R029941 ECONOMY AUTO CE R029941 ECONOMY AUTO CE R029999 ECONOMY AUTO CE R029999 ECONOMY AUTO CE R030003 ECONOMY AUTO CE R030003 ECONOMY AUTO CE R030022 ECONOMY AUTO CE R030022 ECONOMY AUTO CE RO30025 ECONOMY AUTO CE R030025 INV# INV# INV# INV# INV# R030003: LABOR FOR P 05/01/24 05/01/24 1 LABOR FOR P-22, CHAN 04/23/24 04/23/24 1 LABOR FOR 04/30/24 04/30/24 1 04/30/24 04/30/24 1R029999; V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 V04080 05/01/24 05/01/24 1 05/01/24 05/01/24 1 INV# R030003: P-24, SWAP INV# INV# INV# R030025: LABOR FOR P 05/01/24 05/01/24 1 R030022: LABOR FOR RO3022: P-33, REPLA 05/01/24 05/01/24 INV# R030025: LABOR FOR 05/01/24 05/01/24 1 Check Num: AP00252864 Totals: 0.00 Chrg: 47.13 Chrg: 47.13 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,014.76 1,014.76 Unpaid: Paid: Total : 0.00 1,061.89 1,061.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/13/24 04/13/24 1 PD 3140711903-6493 5.00INV#2059997942EQUIFAX INFORMA 2059997942V02504 Check Num: AP00252865 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 5.00 5.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 5.00 5.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/29/24 04/29/24 1 PD 1055651000-6220 175.00Training SchoolsESTEBAN CASILLA B645MJB7V19379 Check Num: AP00252866 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 175.00 175.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 175.00 175.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Inv #53999; 4/19/24; Opac 04/19/24 04/19/24 1 Inv #53999; 4/19/24; Opac 04/19/24 04/19/24 1 Inv#54000; 4/19/24; Opaci 04/19/24 04/19/24 1 PD 3340735880-6825 PD 3340735680-6825 PD 3340735880-6825 789.99 94.79 514.99 53999 53999 54000 V16217 V16217 V16217 FLEETCREW FLEETCREW FLEETCREW (A / P 2:38 PK --req: AHAMMETT--leg: GL JL—loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]Page 80 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252867 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name Inv#54000; 4/19/24; Opaci 04/19/24 04/19/24 1 PD 3340735880-6825 94.7954000V16217FLEETCREW Check Num: AP00252867 Totals: 0.00 Chrg: 17.62 Chrg: 17.62 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 1,476.94 1,476.94 0.00 1,494.56 1,494.56 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 5863: NURSE SERVICES 05/01/24 05/01/24 1 PD 1020310000-6350 1,200.00FORENSIC NURSE 5863V07874 Check Num: AP00252868 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 1,200.00 1,200.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,200.00 1,200.00 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 4/28/24 04/28/24 04/28/24 1 PD 1020310000-6915 82 . 48FRONTIER COMMON 2090520365042824 INV DATEV00388 Check Num: AP00252869 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 Unpaid: Paid: Total: 0.00 82.48 82.48 0.00 Duty: 0.00 Duty: 0.00 Duty: 82.48 82.48 FRONTIER COMMON 2090180464042824 INV DATE 4/28/24: RADIO C 04/28/24 04/28/24 1 43.23PD 1020310000-6915V00388 Check Num: AP00252870 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 43.23 43.23 Unpaid: Paid: Total: 0.00 43.23 43.23 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 04/28/24 04/28/24 1 1,265.43 205.54 457.09 82.24 24.73 24.74 24.73 80.98 747.98 311.98 9,399.76 4/28/2024 4/28/2024 4/28/2024 4/28/2024 4/28/2024 4/28/2024 4/28/2024 4/28/2024 4/28/2024 4/28/2024 4/28/2024 PD 1020310000-6915 PD 1025410000-6915 PD 1025543000-6915 PD 1030511000-6915 PD 1035611000-6915 PD 1035620000-6915 PD 1035643000-6915 PD 3140711903-6915 PD 3240722701-6915 PD 3340735880-6915 PD 4849940000-6915 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 FRONTIER COMMON 2091882021042824 209-1882021 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 V00388 Check Num: AP00252871 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 12,625.20 12,625.20 Unpaid: Paid: Total: 0.00 12,625.20 12,625.20 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:38 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]Page 81 prog: OH520 <1.57>--report id: O11RETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nuir: AP00252871 Description Inv Date Due Date Div St AccountInvoice Number AmountPE NamePE ID ARTWORK FOR ECO FAIR AT M 04/06/24 04/06/24 1 04/05/24 04/05/24 1 04/05/24 04/05/24 1 SET OF BRUSHES AND ROLLER 04/05/24 04/05/24 1 04/05/24 04/05/24 1 SHIPPING OF LINOLEUM FLOO 04/05/24 04/05/24 1 SHIPPING OF 3 ARTWORK 300 04/05/24 04/05/24 1 04/05/24 04/05/24 1 LINOLEUM FLOORING ACRYLIC PAINT GAFFERS TAPE PAINTING ASSISTANT PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 2,400.00 2,000.00 480.00 100.00 120.00 350.00 350.00 1,560.00 001V19393 V19393 V19393 V19393 V19393 V19393 V19393 V19393 GLORIA ING GLORIA ING GLORIA ING GLORIA ING GLORIA ING GLORIA ING GLORIA ING GLORIA ING 002 002 002 002 003 003 003 Check Num: AP00252872 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 7,360.00 7,360.00 Unpaid: Paid: Total: 0.00 7,360.00 7,360.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 32265: LABOR FOR P-3 03/14/24 03/14/24 1 INV# 32265: P-34, DIGITAL 03/14/24 03/14/24 1 PD 4620310000-7135 PD 4620310000-7135 315.00 569.99 GRAFIX SYSTEMS 32265 GRAFIX SYSTEMS 32265 V15616 V15616 Check Num: AP00252873 Totals: 0.00 Chrg: 52.99 Chrg: 52.99 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 832.00 832.00 Unpaid: Paid: Total: 0.00 884.99 884.99 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/17/24 04/17/24 1155826 / 4-17-24 / Signs PD 1255661000-6563 2,782.45HI-WAY SAFETY 155826V02632 Check Num: AP00252874 Totals: 0.00 Chrq: 200.13 Chrg: 200.13 Chrg: Tax; Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,582.32 2,582.32 Unpaid: Paid: Total: 0.00 2,782.45 2, 782.45 0.00 Duty: 0.00 Duty: 0.00 Duty: 1630838 / 4-17-24 / Alost 04/17/24 04/17/24 1 PD 3455665000-6563 390.06HOLLIDAY ROCK C 1630838V00064 Check Num: AP00252875 Totals: 0.00 Chrg: 28.06 Chrg: 28.06 Chrq: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 362.00 362.00 Unpaid: Paid: Total: 0.00 390.06 390.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV. #266043-1 4/13/24 EC 04/13/24 04/13/24 1 PD 1025410000-6625 1, 157.47HOMETOWN RENTAL 2660431V16898 Check Num: AP00252876 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 1,157.47 1,157.47 Unpaid: Paid: Total: 0.00 1,157.47 1,157.47 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 82 prog: OH520 <1.57>—report id: OHRET102 lA / P 2:38 PM —req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J7'J3 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Nurr. Check. Issue Dates: 05/02/2024-05/2 9/2024 ; Bank Id: APSELECT Check Num: AP00252877 Description Inv Date Due Date Div AmountInvoice Number St AccountPE ID PE Name 59309 / 4-18-24 / PW Insp 04/18/24 04/18/24 1 59309 / 4-18-24 / PW Insp 04/18/24 04/18/24 1 PD 1255661000-6493 PD 1255661000-6493 339.41 150.00 HYPERFORKANCE T 59309 HYPERFORMANCE T 59309 V19391 V19391 AP00252877 Totals: 0.00 Chrg: 24.41 Chrg: 24.41 Chrg: Check Num: Tax: Tax: Tax: 0.00 489.41 489.41 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 465.00 465.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/08/24 05/08/24 1 05/05/24 05/05/24 1 05/05/24 05/05/24 1 PD 1025410000-6625 PD 1020310000-6563 PD 1025410000-6625 447.22 111 .82 111.83 IBARRA, RACHEL 001592 IBARRA, RACHEL 070158 IBARRA, RACHEL 070158 V18749 V18749 V18749 Program Expense Supplies/Special Program Expense AP00252878 Totals:Check Num: Tax: Tax: Tax: 0.00 670.87 670.87 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 670.87 670.87 Unpaid: Paid: Total: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: DOG PARK FINAL CONCEPT DE 04/30/24 04/30/24 1 PD 1080000420-7120/4202 19,241.75IDS GROUP INC 23X085003V16393 AP00252879 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Totals:Check Num: Tax: Tax: 0.00 19,241.75 19,241.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 19,241.75 19,241.75 Unpaid Paid Totai 0.00 Duty: 0.00 Duty: 0.00 Duty:Tax: Inv #55518; 4/23/24; Ice Inv «f55518; 4/23/24; Ice 04/23/24 04/23/24 1 04/23/24 04/23/24 1 PD 3340735880-6835 PD 3340735880-6835 240.00 197,24 IKS REFRIGERATI 55518 IMS REFRIGERATI 55518 V12888 V12888 AP00252880 0.00 Chrg: 18.34 Chrg: 18.34 Chrg: Totals:Check Num.: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 437.24 437.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 418.90 418.90 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 12605: MONTLY SELINK 04/30/24 04/30/24 1 PD 2820310041-6493 7 3.44INTIME SERVICES 12805V07969 AP00252881 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: Unpaid Paid Total 0.00 73.44 73.44 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 73.44 73.44 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# JLLB345 4/30/2024 INV# JLLB345 4/30/2024 INV# JLLB345 4/30/2024 INV# JLLB345 4/30/2024 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 PD 1035620000-6493 PD 1045810000-6493 PD 1050921000-6493 PD 3140711903-6493 1,339.43 174.51 85.64 33.93 JLLB345 JLLB345 JLLB345 JLLB345 V05574 V05574 V05574 V05574 IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN IRON MOUNTAIN Page 83 prog: OH520 <1.57>--report id: OHRETI02 (A / P 2:38 PM —req: AHAKMETT—leg: GL JL--loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252882 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00252882 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 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: UTIL USER TAX APRIL 2024 05/09/24 05/09/24 1 PD 3200000000-2787 9,275.11IRWINDALE, CITY 050924V05891 Totals:Check Num: AP00252833 Tax: Tax: Tax: 0.00 C 0.00 9,275.11 9,275.11 0.00 Dist 0.00 Dist 0.00 Dist 0.00 9,275.11 9,275.11 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/13/24 05/13/24 1 PD 1020310000-4301 380.00JAIME ESCUBIL P AZ159667 REFUND CITATIONV19421 Check Num,: AP00252884 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 380.00 380.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 380.00 380.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/10/24 05/10/24 1 04/26/24 04/26/24 1 04/26/24 04/26/24 1 04/16/24 04/16/24 1 05/10/24 05/10/24 1 PD 1025410000-6625 PD 1025543100-6625 PD 1025543100-6625 PD 1025543000-6625 PD 1025543000-6625 91.52 9.92 128.52 18.60 74.16 010155 042624 234086 3400440170 455726 Program Expense Program Expense Program Expense Program Expense Program Expense JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE JAIME, ANGIE V18928 V18928 V18928 V18928 V18928 Check Num: AP00252885 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 322.72 322.72 Unpaid: Paid: Total: 0.00 322.72 322.72 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 589162 / 4-17-24 / PW 36 04/17/24 04/17/24 1 PD 3455665000-6835 500.00JAN'S TOWING IN 589162V0541 8 Check Num: AP00252886 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 500.00 500.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 500.00 500.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: City of Azusa share of Ze 04/17/24 04/17/24 1 PD 1009000000-6431 401.74RICHARD D JONES 121602V19293 Totals:Check Num: AP00252887 Tax: Tax: Tax: 0.00 C 0.00 401.74 401.74 Unpaid: Paid: Total: 0.00 401 .74 401.74 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: Page 8-9 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:38 PM --rcq: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252887 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 4197 / 4-22-24 /Tire Rep 04/22/24 04/22/24 1 PD 1090000000-6825 30.00JULIAN'S DISCOU 4197V10358 Check Num: AP00252888 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 30.00 30.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 30.00 30.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/09/24 05/09/24 1 PD 1025410000-6445 40.00041124Officiation FeesV14335KING, MARCUS Check Num: AP00252889 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 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 Duty: 0.00 Duty: 0.00 Duty: COMMUNITY FESTIVAL MAY 11 05/01/24 05/01/24 1 PICNIC TABLE W/BENCHES 05/01/24 05/01/24 1 MARKET UMBRELLA W/NATU 05/01/24 05/01/24 19 05/01/24 05/01/24 1DELIVERY AND PICK UP CHAR 05/01/24 05/01/24 1TIMED PICK UP CHARGE 05/01/24 05/01/24 1WORKMAN’S TAX LABOR 05/01/24 05/01/24 1STD DISCOUNT PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 1,375.00 1,375.00 1,210.00 500.00 175.00 440.33 -396.00 0000123901 0000123901 0000123901 0000123901 0000123901 0000123901 0000123901 V19361 V19361 V19361 V19361 V19361 V19361 V19361 LA PARTY RENTS LA PARTY RENTS LA PARTY RENTS LA PARTY RENTS LA PARTY RENTS LA PARTY RENTS LA PARTY RENTS Check Num: AP00252890 Tax: Tax: Tax: 0.00 C Totals: 0.00 4,679.33 4,679.33 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,679.33 4,679.33 Unpaid: Paid: Total: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/09/24 05/09/24 1 PD 1030511000-6399 600.00050824ENRIQUE N RUIZ JUNE 2024V19416LAURA ZEPEDA Check Num: AP00252891 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: 0.00 600.00 600.00 Unpaid: Paid: Total: 0.00 600.00 600.00 0.00 Duty: 0.00 Duty: 0.00 Duty: LEXISNEXIS RISK 165792720240430 INV# 1657927-20240430: A 04/30/24 04/30/24 1 PD 2820310041-6493 1,498.61V17577 Check Num: AP00252892 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 1,498.61 1,498.61 Unpaid: Paid: Total: 0.00 1,498.61 1,498.61 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/08/24 05/08/24 1FA0007578/740N DALTON PD 1025543000-6253 1,438.00LOS ANGELES COU IN1341792V07776 TRANSACTIONS] 2:38 PM --req: AIIAMMETT—leg: GL JL—loc: CITY job:230795<l J7'33 prog: OH520 <1.57>—report id: OHRETI02 [A / P Page 8505/29/24City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Cheok Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252893 Description Inv Date Due Date Div St Account AmountInvoice NumberPE NamePE ID Check Num: AP00252893 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 Disc 0.00 Disc 0.00 Disc 0.00 1,438.00 1,438.00 0.00 1,438.00 1,438.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/08/24 05/08/24 1FA0007842/1003N AZUSA PD 1025410000-6253 400.00LOS ANGELES COU IN1342841V07776 Check Num: AP00252894 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# C0012095: FIRE PROTE 05/02/24 05/02/24 1 PD 2920331000-6401 188,171.63LOS ANGELES COU C0012095V00399 Check Num: AP00252895 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: 0.00 188,171.63 188,171.63 0.00 188,171.63 188,171.63 0.00 Duty: 0.00 Duty: 0.00 Duty: INV DATE 5/6/24: SURCHARG 05/06/24 05/06/24 1 PD 1020310000-7075 11,338.60LOS ANGELES COU 050624V01132 Check Num: AP00252896 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 11,338.60 11,338.60 Unpaid: Paid: Total: 0.00 11,338.60 11,338.60 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 05/09/24 05/09/24 1 PD 1025410000-6445 40.00MABRIE, LEILANI 042524 Officiation FeesV14160 Check Num: AP00252897 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 40.00 40.00 Unpaid: Paid: Total: 0.00 40.00 40.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/07/24 05/07/24 1 PD 3300000000-3102 233.1380790001REFUND SOLAR TRUE UPU12083MARINA PEREZ Check Num: AP00252898 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 233.13 233.13 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 233.13 233.13 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/11/24 04/11/24 1 04/15/24 04/15/24 1 PD 1055666000-6615 PD 1055666000-6615 F.61920 / 4-11-24 E61923 / 4-15-24 375.00 473.83 E61920 E61923 MARX BROS FIRE MARX BROS FIRE V00642 V00642 Page 86TRANSACTIONS] 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 prog: OH520 <1.57>--rcporl. id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252899 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE NamePE ID Check Num: AP00252899 Totals: 0.00 Chrg: 33.83 Chrg: 33.83 Chrg: Tax: Tax: Tax: 0.00 705.00 705.00 Unpaid: Paid: Total: 0.00 848.83 848.83 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 110.00 Duty: 110.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: NEOGOV POSITION AND SALAR 04/12/24 04/12/24 1 PD 1050921000-6399 550.00MEGAN EVE RAU 1003V19291 Check Num: AP00252900 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 550.00 550.00 Unpaid: Paid: Total: 0.00 550.00 550.00 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: City HVAC System Preventa 05/07/24 05/07/24 1 City HVAC System Preventa 05/07/24 05/07/24 1 4,567.00 4,567.00 PD 1055666000-6493 PD 2440739082-6625/MMUN MESA ENERGY SYS 910052068 MESA ENERGY SYS 910052068 V18962 V18962 Check Num: AP00252901 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 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 Unpaid: Paid: Total : 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV. #0053 4/27/24 ONE LE 04/27/24 04/27/24 1 INV. #0054 4/29/24 SR. CE 04/29/24 04/29/24 1 216.00 70.00 PD 1010110000-6625 PD 1025543000-6625 0053 0054 V93869 V93869 MIKE'S GOURMET MIKE'S GOURMET Check Num: AP00252902 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 286.00 286.00 Unpaid: Paid: Total: 0.00 286.00 286.00 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: 80.65 62.60 16.48 62.60 16.48 INV# 521301644: LAUNDRY 03/27/24 03/27/24 1 INV# 521520755: LAUNDRY 05/01/24 05/01/24 1 TNV# 521520755: FIRST AI 05/01/24 05/01/24 1 INV# 521563745: LAUNDRY 05/08/24 05/08/24 1 INV# 521563745: 1ST AID S 05/08/24 05/08/24 1 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 PD 1020310000-6575 MISSION LINEN S 521301644 MISSION LINEN S 521520755 MISSION LINEN S 521520755 MISSION LINEN S 521563745 MISSION LINEN S 521563745 V06344 V06344 V06344 V06344 V06344 Check Num: AP00252903 Totals: 0.00 Chrg: 3.06 Chrg: 3.06 Chrg: Tax: Tax: Tax: 0.00 238.81 238.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 235.75 235.75 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,442.50 718.81 INV# ODA240524: LABOR FOR 05/02/24 05/02/24 1 ODA240524: P-24, PAR 05/02/24 05/02/24 1INV PD 1020310000-6825 PD 1020310000-6825 ODA240524 ODA240524 V19351 V19351 ODA AUTOWERKZ, ODA AUTOWERKZ, Check Num: AP002o2904 Totals: 0.00 Chrg:Tax:0.00 Disc:0.00 Unpaid:0.000.00 Disc:0.00 Duty: Page 87TRANSACTIONS] 2:38 PM --rea: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J7-13 prog: OH520 <1.57>--report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252904 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name Paid: Total: 2,161.31 2,161.31 0.00 Dist: 0.00 Dist: 2,094.48 2,094.48 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 66.83 Chrg: 66.83 Chrg: Tax: Tax: 65.59 15.37 5.61 12.61 5.23 5.71 3.57 833.49 130.58 10,184.45 52.28 330.74 61.50 Kleenex Facial Tissue Cub 04/24/24 04/24/24 1 BIC Bailpoint Pens, Mediu 04/24/24 04/24/24 1 BIC Ballpoint Pens, Kediu 04/24/24 04/24/24 1 Sharpie Gel Pens, Medium 04/24/24 04/24/24 1 Office Depot Brand Sheet 04/24/24 04/24/24 1 Swiffer Duster Starter Ki 04/24/24 04/24/24 1 Scotch-Brite Everyday Cle 04/24/24 04/24/24 1 STORAGE BOX-letter/legal 04/22/24 04/22/24 1 Swiffer 360 Duster Refill 04/22/24 04/22/24 1 PAPER-8-1/2" X 11", wht, 04/18/24 04/18/24 1 PER ORDER NO. 363435114-0 04/23/24 04/23/24 1 SertaA© Back in Motional 04/18/24 04/18/24 1 StarTech.com Adjustable U 04/18/24 04/18/24 1 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 3140711903-6530 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 PD 1015210000-6530 PD 1030511000-6572 PD 1030511000-6572 ODP BUSINESS SO 360745408001 ODP BUSINESS SO 360745408001 ODP BUSINESS SO 360745408001 ODP BUSINESS SO 360745408001 ODP BUSINESS SO 360745408001 ODP BUSINESS SO 360745408001 ODP BUSINESS SO 360745408001 ODP BUSINESS SO 361297854001 ODP BUSINESS SO 361297854001 ODP BUSINESS SO 363342934001 ODP BUSINESS SO 363435114001 ODP BUSINESS SO 363561133001 ODP BUSINESS SO 363561941001 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 V00540 Check Num: AP00252905 Totals: 0.00 Chrg: 1,088.38 Chrg: 1,086.38 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,618.35 10,618.35 Unpaid Paid Total 0.00 11,706.73 11,706.73 0.00 Disc; 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 6,449.63JUNCTION-3-way,200a w/mtg 05/08/24 05/08/24 1 PD 3300000000-1601ONESOURCE SUPPL S007388852002V18980 Check Num: AP00252906 Totals: 0.00 Chrg: 599.63 Chrg: 599.63 Chrg: Tax: .ax: Tax: 0.00 6,449.63 6,449.63 0.00 Dist 0.00 Dist 0.00 Dist 0.00 5,850.00 5,850.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: PD 2440739082-6625/CIEN05/06/24 05/06/24 1 3,429.21OPTIONS AUTO SA 050624 BUSI ENERGY REBATEV14251 Totals:Check Num: AP00252907 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 3,429.21 3,429.21 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3, 429.21 3,429.21 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: 04/18/24 04/18/24 1 04/18/24 04/18/24 1 PD 4800000000-1799 PD 4849930000-6415 58,775.75 5,343.25 INV#1859972 INV#1859972 ORACLE AMERICA 1859972 ORACLE AMERICA 1859972 V09332 V09332 Check Num: AP00252908 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 64,119.00 64,119.00 Unpaid: Paid: Total: 0.00 64,119.00 64,119.00 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 88 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J7-13 05/29/24 TRANSACTIONS)City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252909 Description Tnv Date Due Date Div St Account AmountInvoice NumberPE ID PE Name Inv #259290409; 04/29/24; 04/27/24 04/27/24 1 PD 3140702935-6493 129.00259290409V05671ORKIN INC Check Num: AP00252909 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 129.00 129.00 Unpaid: Paid: Total: 0.00 129.00 129.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/19/24 04/19/24 1 PD 3940750065-6625 2,000.00PAPER RECYCLING 572174 AZUSA SHREDDING EVENT ONV18028 Check Num: AP00252910 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: a1s: 0.00 2,000.00 2,000.00 Unpaid: Paid: Total: 0.00 2,000.00 2,000.00 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: 04/30/24 04/30/24 1 PD 1025410000-6445 360.00V18992POPULUS, PATRIC 006 OFFICIATING ASSIGNOR FOR Check Num: AP00252911 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 360.00 360.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/06/24 05/06/24 1 PD 2440739082-6625/CIEN 2,650.00050624BUSI ENERGY REBATEV17206POSTAL ANNEX Check Num: AP00252912 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid Paid Total 0.00 2,650.00 2,650.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,650.00 2,650.00 0.00 Duty: 0.00 Duty: 0.00 Duty: SER 02/24/23 02/24/23 1 SER 02/24/23 02/24/23 1 SER 03/10/23 03/10/23 1 SER 03/10/23 03/10/23 1 SER 03/14/23 03/14/23 1 SER 03/14/23 03/14/23 1 SER 03/14/23 03/14/23 1 SER 03/14/23 03/14/23 1 SER 03/14/23 03/14/23 1 SER 03/14/23 03/14/23 1 SER 12/12/23 12/12/23 1 SER 12/12/23 12/12/23 1 12/14/23 12/14/23 1 12/14/23 12/14/23 1 SER 02/23/24 02/23/24 1 SER 02/23/24 02/23/24 1 SER 03/01/24 03/01/24 1 90 90 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 2,580.00 1,888.69 757.50 872.34 1/5.45 132.62 127.55 105.62 147.80 95.20 781.25 412.20 193.75 101.25 418.75 12.95 925.64 INV #11018, 02/24/23, INV #11018, 02/24/23, TNV #11050, 03/10/23, INV #11050, 03/10/23, INV #11071, 03/14/23, INV #11071, 03/14/23, INV #11076, 03/14/23, INV #11076, 03/14/23, INV #11077, 03/14/23, INV #11077, 03/14/23, INV #11582, 12/12/23, INV #11582, 12/12/23, INV #11586, 12/14/23, INV #11587, 12/14/23, INV #11709, 02/23/24, INV #11709, 02/23/24, INV #11713, 03/01/24, 11018 11018 11050 11050 11071 11071 11076 11076 11077 11077 11582 11582 11586 11587 11709 11709 11713 V11289 V11289 VI1289 V11289 V11289 V11289 V11289 VI12 8 9 V11289 V11289 V11289 V11289 V11289 V11289 VI12 8 9 V11289 V11289 PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBT PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--I0C: CITY job:230795'3 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, Page 89 prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252913 Inv Date Due Date Div St AccountInvoice Number DescriptionPE Name AmountPE ID INV #11717, 03/14/24, 90 INV #11718, 03/14/24, 90 INV #11719, 03/14/24, 90 INV #11720, 03/14/24, 90 INV #11721, 03/14/24, 90 INV #11722, 03/14/24, 90 INV #11723, 03/14/24, 90 INV #11724, 03/14/24, 90 INV #11726, 03/14/24, 90 INV #11727, 03/14/24, 90 INV #11728, 03/14/24, 90 INV #11733, 03/01/24, INV #11733, 03/01/24, SER 03/01/24 03/01/24 1 Inv #11754; 4/16/24; 90 d 04/16/24 04/16/24 1 Inv #11790; 4/16/24; PM S 04/16/24 04/16/24 1 Inv #11790; 4/16/24; PM S 04/16/24 04/16/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 03/14/24 03/14/24 1 S 03/01/24 03/01/24 1 11717 11718 11719 11720 11721 11722 11723 11724 11726 11727 11728 11733 11733 11754 11790 11790 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3240723751-6825 PD 3340735880-6825 PD 3340735880-6825 PD 3340735880-6825 193.75 101.25 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 145.00 563.13 149.29 145.00 157.80 132.38 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 V11289 PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI PREVENTIVE MOBI Totals:Check Num: Tax: Tax: Tax: AP00252913 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 12,122.76 12,122.76 Unpaid: Paid: Total: 0.00 12,476.16 12,476.16 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc: Disc: Disc: 0.00 Chrg: 353.40 Chrg: 353.40 Chrg: 04/30/24 04/30/24 1 04/30/24 04/30/24 1 INV#1632735 INV#1632735 PD 4849930000-6504 PD 4849942000-6504 140.00 140.00 V15578 V15578 PUBLIC GROUP LL 1632735 PUBLIC GROUP LL 1632735 AP00252914 Totals:Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 280.00 280.00 Unpaid: Paid: Total: 0.00 280.00 280.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 0.00 0.00 Disc Disc Disc 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: INV #77403, 02/12/24, TOO 02/12/24 02/12/24 1 INV #77403, 02/12/24, TOO 02/12/24 02/12/24 1 INV #77404, 02/12/24, TOO 02/12/24 02/12/24 1 INV #77404, 02/12/24, TOO 02/12/24 02/12/24 1 INV # INV #77405, 02/12/24, TOO 02/12/24 02/12/24 1 02/12/24 02/12/24 1 INV #77581, 03/18/24, TOO 03/18/24 03/18/24 1 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 PD 3240723751-6493 109.00 361.80 109.00 377.29 109.00 237.26 346.14 R AND I HOLDING 77403 R AND I HOLDING 77403 R AND I HOLDING 77404 R AND I HOLDING 77404 R AND I HOLDING 77405 R AND I HOLDING 77405 R AND I HOLDING 77581 V19303 V19303 V19303 V19303 V19303 V19303 V19303 AP00252915 Totals: 0.00 Chrg: 122.96 Chrg: 122.96 Chrg: Check Num: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid Paid Total 0.00 1,649.49 1,649.49 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 1,526.53 1,526.53 0.00 Duty 0.00 Duty 0.00 Duty TICKET#164105 BRIAN WRIGH 04/04/24 04/04/24 1 PD 3140711902-6201 233.18RED WING SHOE S 121164105V00676 AP00252916 Totals:Check Num: Page 90TRANSACTIONS] 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252916 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name Unpaid: Paid: Total: 0.00 233.18 233.18 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 211.49 211.49 0.00 Chrg: 21.69 Chrg: 21.69 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: 04/30/24 04/30/24 1 2,131.2.5394513C / 4-30-24 PD 1055420000-6493RENTOKIL NORTH 394513CV15491 Check Num: AP00252917 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 2,131.25 2,131.25 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,131.25 2,131.25 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 02/16/24 02/16/24 1 PD 1045810000-6399 1,433.93INV 16124033ROTH STAFFING C 16124033V16328 Check Num: AP00252918 Tax: Tax: Tax: 0.00 C Totals: 0.00 1,433.93 1,433.93 Unpaid: Paid: Total: 0.00 1,433.93 1,433.93 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 57.3805/08/24 05/08/24 1 PD 3300000000-3102SONYA EDWARDS 110537013 REFUND DEPOSITV19432 Check Num.: AP00252919 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 57.38 57.38 Unpaid: Paid: Total: 0.00 57.38 57.38 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: 04/16/24 04/16/24 1 PD 1055666000-6563 161.814346297 / 4-16-24SOUTH COAST AIR 4346297V03389 Check Num: AP00252920 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tot Tax: Tax: Tax: als: 0.00 161.81 161.81 Unpaid: Paid: Total: 0.00 161.81 161.81 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 2404-069453 / 4-30-24 / W 04/30/24 04/30/24 1 PD 1255661000-6563 199.28SOUTHEAST CONST 2404069453V00248 Totals:Check Num: AP00232921 Tax: Tax: Tax: 0.00 0.00 199.28 199.28 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 180.75 160.75 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 18.53 Chrg: 18.53 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE #23214426 050424 05/04/24 05/04/24 1 PD 1025543000-6904 104.4023214426050424V00130SPARKLETTS Check Num.: AP00252922 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: Page 91TRANSACTIONS] 2:38 PM —req: AHAMMETT — leg: GL JL—loc: CITY job:230795<l J7<13 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252922 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE NamePE ID Paid: Total: 104.40 104.40 0.00 Dist: 0.00 Dist: 104.40 104.40 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: Tax: Tax: 160.0405/15/24 05/15/24 1 PD 1030511000-6493Inv#62527520515246252752051524V00130SPARKLETTS Check Num: AP00252923 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 160.04 160.04 Unpaid: Paid: Total: 0.00 160.04 160.04 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: 04/17/24 04/17/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 PD 1055420000-6563 PD 1255661000-6563 PD 1525521480-6840 55.35 275.28 13.99 4605721-041724 / 4-17-24 4605721-041724 / 4-17-24 4605721-041724 / 4-17-24 4605721041724 4605721041724 4605721041724 V00130 V00130 V00130 SPARKLETTS SPARKLETTS SPARKLETTS Totals:Check Num: AP00252924 Tax: Tax: Tax: 0.00 C 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 344.62 344.62 Unpaid: Paid: Total: 0.00 344.62 344.62 0.00 Disc 0.00 Disc 0.00 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: 02/27/24 02/27/24 1 04/18/24 04/18/24 1 04/25/24 04/25/24 1 04/25/24 04/25/24 1 2,997.42 2,053.13 2,053.13 637.52 266875 / 2-27-24 / North 267939 / 4-18-24 / 700 N 268076 / 4-25-24 / Stein 268190 / 4-25-24 / 700 N PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 PD 1255661000-6563 READY 266875 READY 267939 READY 268076 V00251 V00251 V00251 V00251 SPRAGUES SPRAGUES SPRAGUES SPRAGUES' READY 268190 Check Num: AP00252925 Totals: 0.00 Chrg: 719.70 Chrg; 719.70 Chrg: Tax: Tax: Tax: 0.00 7,021.50 7,021.50 Unpaid: Paid: Total: 0.00 7,741.20 7,741.20 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 04/08/24 04/08/24 1 PD 1050921000-6399 4,875.00STAFFORD, CYNTH 04023 PROJECTSV18641 Totals:Check Num: AP00252926 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 4,875.00 4,875.00 Unpaid: Paid; Total: 0.00 4,875.00 4,875.00 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: INV# 24-0502-3: PSYCHOLOG 05/02/24 05/02/24 1 PD 1020310000-6350 450.002405023V02246SAXE-CLIFFORD Check Num: AP00252927 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 450.00 450.00 Unpaid; Paid: Total: 0.00 450.00 450.00 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: Page 92 prog: OH520 <1.57>--report id: OHRETI02 [A / P 2:38 PM —req: AHAMMETT--leg: GL JL—loc: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check, Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252928 Inv Date Due Date Div St AccountDescription AmountInvoice NumberPE ID PE Name 401.66 801.25 RA771002156:01 / 4-17-24 RA771002156:01 / 4-17-24 04/23/24 04/23/24 1 04/23/24 04/23/24 1 PD 1090000000-6825 PD 1090000000-6825 SVT FLEET SOLUT RA77100215601 SVT FLEET SOLUT RA77100215601 V19338 V19338 Check Num: AP00252928 Totals: 0.00 Chrg: 37.34 Chrg: 37.34 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,202.91 1,202.91 0.00 Dist 0.00 Dist 0.00 Dist 0.00 1,165.57 1,165.57 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 05/16/24 05/16/24 1 PD 1000000000-3052 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 385.78 20.24 27.10 15.87 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 THE LINCOLN NAT BL1580607043024 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 1.98 1.24 88.24 117.12 3 9.48 54.36 Check Num: AP00252929 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 751.41 751.41 Unpaid: Paid: Total: 0.00 751.41 751.41 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: 04/11/24 04/11/24 1 PD 1080000543-7125/5432 550.00206465CCTV REPORT OF FINDINGSV17300TOTUM CORP. Check Num: AP00252930 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 550.00 550.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 550.00 550.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 03/29/24 03/29/24 1 03/29/24 03/29/24 1 1,275.00 775.00 2024-2158 / 3-29-24 2024-2159 / 3-29-24 PD 1055666000-6493 PD 1080000666-7125/6662 TRADEMARK PAINT 20242158 TRADEMARK PAINT 20242159 V18679 V18679 Check Num,: AP00252931 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,050.00 2,050.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,050.00 2,050.00 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 12203 DATED APRIL 04/30/24 04/30/24 1 PD 1035630000-6399 1,703.75TRIPEPI SMITH & 12203V15919 Check Num: AP00252932 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,703.75 1,703.75 Unpaid Paid Total 0.00 1,703.75 1,703.75 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 93 prog: OH520 <1.57>--report id: O11RL;t102 (A / P 2:38 PM --req: AHAMMETT—leg: GL JL--I0C: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252932 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name INV# 177567722: ULINE CON 04/30/24 04/30/24 1 PD 1020310000-6563 383.85177567722V07077ULINE Check Num: AP00252933 Totals: 0.00 Chrg: 25.27 Chrg: 25.27 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 246.50 246.50 Unpaid Paid Total 0.00 383.85 383.85 0.00 Duty: 112.08 Duty: 112.08 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Second Amendment Extensio 05/01/24 05/01/24 1 Second Amendment Extensio 05/01/24 05/01/24 1 Second Amendm.ent Extensio 05/01/24 05/01/24 1 Second Amendm.ent Extensio 05/01/24 05/01/24 1 Second Amendment Extensio 05/01/24 05/01/24 1 PD 3140702935-6430 PD 3240722701-6430 PD 3240723751-6430 PD 3340735880-6430 PD 1055666000-6430 900.00 550.00 400.00 475.00 11,200.00 ULTIMATE KAINTE 33844 ULTIMATE MAINTE 33844 ULTIMATE MAINTE 33844 ULTIMJ\TE MAINTE 33844 ULTIMATE MAINTE 33844 V15586 V15586 V15586 V15586 V15586 Check Num: AP00252934 Totals: 0.00 Dist: 0.00 Dist: 0.00 Disc: Unpaid Paid Total 0.00 13,525.00 13,525.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 13,525.00 13,525.00 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty Tax: Tax: Tax: INV #220240107, 03/01/24, 03/01/24 03/01/24 1 INV #23-2424560, 03/01/24 03/01/24 03/01/24 1 23-2425324 / 5-1-24 / Apr 05/01/24 05/01/24 1 PD 3240723751-6493 PD 3240723751-6493 PD 3455665000-6399 332.00 97.29 79.26 UNDERGROUND SER 220240107 UNDERGROUND SER 232424560 UNDERGROUND SER 232425324 V00102 V00102 V00102 Check Num: AP00252935 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: 0.00 508.55 508.55 Unpaid: Paid: Total: 0.00 508.55 508.55 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/09/24 05/09/24 1 PD 2440739082-6625/CIEN 10,000.00VALLEY HI TRADI 050924 BUSI ENERGY REBATEV17671 Check Num: AP00252936 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 10,000.00 10,000.00 Unpaid: Paid: Total: 0.00 10,000.00 10,000.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: INV# 9962421010: I.T. I-P 04/23/24 04/23/24 1 PD 2820310041-6915 116.03VERIZON WIRELES 9962421010V04678 Check Num: AP00252937 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# 9962421011: I-PADS 04/23/24 04/23/24 1 PD 2820310041-6915 236.06VERIZON WIRELES 9962421011V04678 Page 94 ●prog: OH520 <1.57>--report id; OHRETI02 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL—loc: CITY job:2307954 J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num; AP00252938 Inv Date Due Date Div St AccountInvoice Number Description AmountPE NamePR ID Check Num: AP00252938 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 236.06 236.06 Unpaid: Paid: Total: 0.00 236.06 236.06 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 9962421012: AIR CAR 04/23/24 04/23/24 1 PD 2820310041-6915 38.01VERIZON WIRELES 9962421012V04678 Check Num: AP00252939 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 38.01 38.01 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty; 9962421013: SERVICE 04/23/24 04/23/24 1 PD 2820310041-6915 38.01VERIZON WIRELES 9962421013 INV#V04678 Check Num: AP00252940 Tax: Tax: Tax: 0.00 C Totals: 0.00 38.01 38.01 0.00 Dist 0.00 Dist 0.00 Dist 0.00 38.01 38.01 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty; 04/23/24 04/23/24 1 PD 2820310041-6915 38.03INV# 9962421014: MONTHLYV04678VERIZON WIRELES 9962421014 Check Num: AP00252941 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax; Tax: Tax: 0.00 38.03 38.03 Unpaid: Paid: Total: 0.00 38.03 38.03 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# 9962421016: MCD'S 04/23/24 04/23/24 1 960.24PD 1020941000-6415VERIZON WIRELES 9962421016V04678 Check Num: AP00252942 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 960.24 960.24 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 960.24 960.24 0.00 Duty: 0.00 Duty: 0.00 Duty: 9962421015: CELL PH 04/23/24 04/23/24 1 PD 1020310000-6915 2,117.59INV#VERIZON WIRELES 9962421015V04678 Check Num: AP00252943 Tax: Tax: Tax; 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,117.59 2,117.59 Unpaid; Paid: Total: 0.00 2,117.59 2,117.59 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: (5) AI 04/23/24 04/23/24 1 PD 2820310041-6915 432.19VERIZON WIRELES 9962421008 INV#9962421008:V04678 [A / P 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY 05/29/24 TRANCity of Azusa HP 9000 WED, MAY 29, 2024, SACTIONS] job:2307954 J743 Page 95 prog: OH520 <I.57>—report id: OHRETI02 SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252944 Invoice Number Description Inv Date Due Date Div St AccountPE ID PE Name Amount Check Num: AP00252944 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: 0.00 432.19 432.19 Unpaid Paid Total 0.00 432.19 432.19 INV# 9962421009: I-PADS 04/23/24 04/23/24 1VERIZON WIRELES 9962421009 PD 2820310041-6915V04678 154.04 Check Num: AP00252945 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: 0.00 154.04 154.04 Unpaid: Paid: Total: 0.00 154.04 154.04 2024-415929-00 / 4-15-24 04/15/24 04/15/24 1202441592900 PD 1055664000-6563V03720 602.91VISTA PAINT Check Num: AP00252946 Totals: 0.00 Chrg: 52.31 Chrg: 52.31 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 550.60 550.60 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 602.91 602.91 INV. #111223 12/11/23 INV. # 12/11/23 12/11/23 1 03/13/24 03/13/24 1 JAY FOOD INDUST 111223 JAY FOOD INDUST 130324 PD 1025410000-6625 PD 1025410000-6625 143.54 209.25 VI 9028 V19028 Check Num: AP00252947 Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 320.00 320.00 Chrg: 32.79 Chrg: 32.79 Chrg: 0.00 Duty 0.00 Duty 0.00 Duty Unpaid Paid Total 0.00 352.79 352.79Tax: S125354339.001 / 4-16-24 04/16/24 04/16/24 1 PD 1080000666-7125/6662WALTERS ELECTRI S125354339001 267.77V11328 Check Num: AP00252948 Tax: Tax: Tax: 0.00 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 242.88 242.88 Unpaid Paid Total Chrg: 24.89 Chrg: 24.89 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 267.77 267.77 04/16/24 04/16/24 1 04/16/24 04/16/24 1 04/17/24 04/17/24 1 04/17/24 04/17/24 1 Y TIRF. PF.RFORMA 55283 Y TIRE PERFORMA 55283 Y TIRE PERFORMA 55295 Y TIRE PERFORMA 55295 INV#55283 INV#55283 INV#55295 INV#55295 PD 3140711902-6825 PD 3140711902-6825 PD 3140711902-6825 PD 3140711902-6825 36.16 25.00 25.00 63.26 V00113 V00113 V00113 V00113 Check Num: AP00252949 Totals: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 140.18 140.18 Unpaid: Paid: Total: 0.00 149.42 149.42 0.00 Chrg: 9.24 Chrg: 9.24 Chrg: Tax: Tax: Tax: Page 96TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:230795'1 J7<13 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252949 AmountDue Date Div St AccountDescriptionInv DateInvoice NumberPE NamePE ID 4,690.71 16,961.13 659.64 2,306.91 198.21 659.56 89.09 308.36 33.40 83.10 45.02 244.70 41.77 59.92 1,028.34 3,070.76 470.40 1,565.36 367.74 1,250.08 375.66 758.16 98.79 243.08 17.91 25.68 30.02 133.00 206.46 979.64 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 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 04/30/24 1 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 D714611 V16559 V16559 VI 6559 V16559 V16559 V16559 V16559 V16559 V16559 VI 6559 V16559 V16559 V16559 V16559 VI6559 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 AP00252950 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Check Num: Tax: Tax: Tax: 0.00 37,002.60 37,002.60 0.00 37,002.60 37,002.60 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: 21.32 1,352.75 87.90 38.97 18.33 13.34 6.96 12.06 295.72 207.38 258.16 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 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 043024 043024 043024 043024 043024 043024 043024 043024 043024 043024 043024 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V19363 V1936J AMERITAS LIFE I AMERITAS LIFE I AMERITAS LIFE I AMERITAS LIFE I AMERITAS LIFE I AMERITAS LIFE I AMERITAS LIFE I AMERITAS LIFE I AMERITAS LIFE I AMERICAS LIFE I AMERITAS LIFE I Page 97TRANSACTIONS) 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:230795<5 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24 (A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr,: AP00252951 Inv Date Due Date Div Sc Accounc AmountDescriptionInvoice NumberPE NamePE ID 72.72VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 i VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 VISION INSURANCE APRIL 20 04/30/24 04/30/24 1 PD 3400000000-3057 PD 3700000000-3057 PD 3900000000-3057 PD 4200000000-3057 PD 4800000000-3057 AMERITAS LIFE I 043024 AMERITAS LIFE I 043024 AMERITAS LIFE I 043024 AMERITAS LIFE I 043024 AMERITAS LIFE I 043024 V19363 V19363 V19363 V19363 V19363 8.09 9.52 17.58 77.12 Totals:Check Num: AP00252951 Tax: Tax: Tax: 0.00 C Unpaid: Paid: Total: 0.00 2, 497.92 2, 497.92 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 2,497.92 2,497.92 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: 05/13/24 05/13/24 1 PD 1000000000-4699 181.12DAVID AGUILAR 12/19/2023ATHENS INSURANT 051324V18973 Check Num: AP00252952 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 181.12 181.12 Unpaid: Paid: Total: 0.00 181.12 181.12 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/13/24 05/13/24 1 1,956.09ATHENS INSURANT 4A22084SPTJ0001 PAUL HERNANDEZ 3/15/2023 PD 1000000000-4699V18973 Check Num: AP00252953 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,956.09 1,956.09 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,956.09 1,956.09 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 21,196.05 21,332.65 05/22/24 05/22/24 1 05/22/24 05/22/24 1 PD 1000000000-3055 PD 1000000000-3055 PREMIUM APRIL 2024 PREMIUM MiAY 2024 DENTAL PO 043024 DENTAL PO 053024 V17229 V17229 MSA MSA Totals:Check Num,: AP00252954 Tax: Tax: Tax: 0.00 0.00 42,528.70 42,528.70 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 42,528.70 42,528.70 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: 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 21.49 66.97 2,913.83 10,690.45 168.93 534.10 91.73 292.12 46.45 150.68 28.49 88.76 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 THE LINCOLN NAT BLl580623040124 THE LINCOLN NAT BL1S80623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 VI6091 V16091 V16091 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY job:230795'3 J7<13 05/29/24 TRANSACTIONS]Page 98 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252955 Inv Date Due Date DivInvoice Number Description St Account AmountPE ID PE Name 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PREMIUM APRIL 2024 PD 2000000000-2725 PD 2000000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 3100000000-2725 PD 3100000000-3044 PD 3200000000-2725 PD 3200000000-3044 PD 3300000000-2725 PD 3300000000-3044 PD 3400000000-2725 PD 3400000000-3044 PD 3700000000-2725 PD 3700000000-3044 PD 3900000000-2725 PD 3900000000-3044 PD 4200000000-2725 PD 4200000000-3044 PD 4800000000-2725 PD 4800000000-3044 24.33 80.84 40.57 133.92 525.92 1,722.21 641.74 2,051.24 581 . 40 2,058.04 174.82 575.98 33.98 110.81 16.74 61.96 33.90 113.90 165.07 547.93 V16091 V16091 VI6091 V]6091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL15B0623040124 THE LINCOLN NAT BL1580623040124 THE LINCOLN NAT BL1580623040124 Check Num: Tax: AP00252955 Totals: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 24,789.30 24,789.30 Unpaid: Paid: Total: 0.00 24,789.30 24,789.30 0.00 Chrgi 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PD 0300000000-2725 PD 0300000000-3044 PD 1000000000-2725 PD 1000000000-3044 PD 1200000000-2725 PD 1200000000-3044 PD 1500000000-2725 PD 1500000000-3044 PD 1700000000-2725 PD 1700000000-3044 PD 1800000000-2725 PD 1800000000-3044 PD 2000000000-2725 PD 2000000000-3044 PD 2400000000-2725 PD 2400000000-3044 PD 3100000000-2725 PD 3100000000-3044 PD 3200000000-2725 PD 3200000000-3044 PD 3300000000-2725 PD 3300000000-3044 21.49 66.97 2,913.83 10,690.45 168.93 534.10 91.73 292.12 46.45 150.68 28.49 88.76 24.33 80.84 40.57 133.92 525.92 1,722.21 641.74 2,051.24 581.40 2,058.04 V16091 V16091 VI6091 V16091 V16091 V16091 V16091 VI6091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 VI6091 V16091 V16091 [A / P 2:38 PM --req: AHAMMETT--leq: GL JL--I0C: CITY job:230795'l J743 05/29/24 TRANSACTIONS]Page 99 prog: OH520 <1.57>—report id: OHRETI02 City of Azusa HP 9000 WED, KAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252956 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 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 03/31/24 03/31/24 1 PD 3400000000-2725 PD 3400000000-3044 PD 3700000000-2725 PD 3700000000-3044 PD 3900000000-2725 PD 3900000000-3044 PD 4200000000-2725 PD 4200000000-3044 PD 4800000000-2725 PD 4800000000-3044 174.82 575.98 33.98 110.81 16.74 61.96 33.90 113.90 165.07 547.93 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1560623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BL1580623033124 THE LINCOLN NAT BLl580623033124 THE LINCOLN NAT BL1580623033124 PREMIUM MARCH 2024 PREMIUM MJ^RCH 2024 PREMIUM MJiRCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 PREMIUM MARCH 2024 VI6091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 V16091 Check Num: AP00252956 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 24,789.30 24,789.30 Unpaid: Paid: Total: 0.00 24,789.30 24,789.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1MEDICAL JUNE 2024 PD 1090000000-6133 893.99ACERO, SALLIE L 051624V00990 Totals:Check Num.: AP00252957 Tax: Tax: Tax: 0.00 C 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 893.99 893.99 Unpaid Paid Total 0.00 893.99 893.99 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: 370.4451732 / 4-26-24 04/26/24 04/26/24 1 PD 1055420000-6548ACOSTA GROWERS 51732V00458 Check Num.: AP00252958 Totals: 0.00 Chrg: 34.44 Chrg: 34.44 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 336.00 336.00 Unpaid: Paid: Total: 0.00 370.44 370.44 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc INV DATE 5/13/24:TINTED 05/13/24 05/13/24 1 PD 1020310000-6825 300.00ADVANCE SOLAR P 051324V10841 Check Num: AP00252959 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 300.00 300.00 Unpaid: Paid: Total: 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 Duty: 0.00 Duty: 0.00 Duty: BIO HAZARDOUS CLEANING OF 04/19/24 04/19/24 1 PD 1020310000-6493 400.00AFTERMATH SERVI JC20249193V14619 Check Num: AP00252960 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 400.00 400.00 Unpaid: Paid: Total: 0.00 400.00 400.00 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: Page 100TRANSACTIONS] 2:38 PM —req: AHAMMETT—leg: GL JL—loc : CITY job:230795<3 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Nuir, Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nuir,: AP00252961 Inv Date Due Date Div St Account AmountDescriptionInvoice NumberPE ID PE Name 16-INCH MACBOOK PRO: SILV 05/09/24 05/09/24 1 05/09/24 05/09/24 1 05/09/24 05/09/24 1 RECYCLE FEE APPLE CARE PD 2820310041-6563 PD 2820310041-6563 PD 2820310041-6563 4,408.89 5.00 319.00 MA77969962 MA77969962 MA77969962 V18879 APPLE INC APPLE INC APPLE INC V18879 V18879 Check Num: AP00252961 Totals: 0.00 Chrg: 409.90 Chrg: 409.90 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 4,322.99 4,322.99 Unpaid: Paid: Total: 0.00 4,732.89 4,732.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: DANCEFIT SESSIONS ON WEDN 03/18/24 03/18/24 1 1,000.00PD 1025543100-6625APRIL WILLIAMS 1VI 9374 Check Num: AP00252962 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,000.00 1,000.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,000.00 1,000.00 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 917.23INV^ 000021640664: 4G CIR 05/01/24 05/01/24 1 PD 1020941000-6415000021640664V94244AT&T CORP. Check Num: AP00252963 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 917.23 917.23 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 917.23 917.23 Unpaid: Paid: Total: 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 PD 1055666000-6563 750.900471345-IN / 4-16-24AZUSA PLUMBING 0471345INV00046 Check Num: AP00252964 Totals: 0.00 Chrg: 69.81 Chrg: 69.81 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 681.09 681.09 Unpaid: Paid: Total: 0.00 750.90 750.90 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/TECH HV ENVIRO 04/15/24 04/15/24 1 PD 1020310000-6220 814.64060424V15149BIRD, JARED Check Num: AP00252965 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax; Tax: Unpaid: Paid: Total: 0.00 814.64 814.64 0.00 Dist: 0.00 Dist: 0.00 DiSt: 0.00 814.64 814.64 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 5486: LABOR FOR P-19 05/15/24 05/15/24 1 PD 1020310000-6825 100.00BLACK AND WHITE 5486V13947 Check Num: AP00252966 Tax: Tax: Tax: 0.00 C Totals: Unpaid: Paid: Total: 0.00 100.00 100.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 100.00 100.00 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg; 0.00 Chrg: [A / P Page 101TRANSACTIONS] 2:38 PM --req: AHAKMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 05/29/24City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252966 Inv Date Due Date Div AmountInvoice Number Description St AccountPE NamePE ID INV# 0987125050624: FIBER 05/06/24 05/06/24 1 PD 1020941000-6499 363.18CHARTER COMMUNI 0987125050624V15970 Check Num: AP00252967 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 363.18 363.18 Unpaid Paid Total 0.00 363.18 363.18 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 05/01/24 1 PD 1020941000-6499 870.00INV# 170329601050124;CHARTER COMMUNI 170329601050124V0031 Check Num: AP00252968 Tax:0.00 C Totals: 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 0.00 870.00 870.00 0.00 Duty: 0.00 Duty: 0.00 Duty; hrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: INV# 170329201050124: T.V 05/01/24 05/01/24 1 PD 1020941000-6499 270.01CHARTER COMMUNI 170329201050124V0031 Check Num: AP00252969 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 270.01 270.01 Unpaid: Paid: Total: 0.00 270.01 270.01 0.00 Dist 0.00 Dist 0.00 Dist 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: INV# 170329701050124: FIB 05/01/24 05/01/24 1 PD 1020941000-6499 344.51CHARTER COMMUNI 170329701050124V0031 Check Num: AP00252970 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 Disc 0.00 Duty: 0.00 Duty: 0.00 Duty: 170329401050124: B 05/01/24 05/01/24 1 PD 2820310041-6493 123.31CHARTER COMMUNI 170329401050124 INV#V0031 Check Num: AP00252971 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 123.31 123.31 Unpaid: Paid: Total: 0.00 123.31 123.31 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty; 05/01/24 05/01/24 1 05/01/24 05/01/24 1 PD 4849942000-6846 PD 4849930000-6846 617.00 617.00 INV#170329001050124 INV#170329001050124 CHARTER COMMUNI 170329001050124 CHARTER COMMUNI 170329001050124 V0031 V0031 Check Num: AP00252972 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,234.00 1,234.00 Unpaid: Paid: Total: 0.00 1,234.00 1,234.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 102 CITY job:2307954 J743 prog: OH520 <1.57>--report id: OURETI02 TRANSACTIONS][A / P05/29/24 2:38 PM --req: AHAMMETT—leg: GL JL—loc: City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Nurr. Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr.: AP00252972 AmountInv Date Due Date Div St AccountDescriptionInvoice NumberPE NamePE ID 243.01 286.65 PD 3455665000-6493 PD 3455665000-6493 5210242610 / 5-6-24 / 1st 05/06/24 05/06/24 1 927008219 / 5-1-24 / AED 05/01/24 05/01/24 1 CINTAS CORPORAT 5210242610 CINTAS CORPORAT 9270008219 V16231 V16231 Check Num: AP00252973 Totals: 0.00 Chrg: 49.24 Chrg: 49.24 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 529.66 529.66 0.00 480.42 480.42 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: 65.00PD 1020310000-682505/01/24 05/01/24 1LABOR FOR A-26CITRUS AUTO UPH 09608V96423 Check Num: AP00252974 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 65.00 65.00 Unpaid: Paid: Total: 0.00 65.00 65.00 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: 525.00 72.73 05/07/24 05/07/24 1 REPLACE SPARK PLUGS, REPL 05/07/24 05/07/24 1 LABOR FOR P-23 PD 1020310000-6825 PD 1020310000-6825 COLLEY AUTO CAR 13619C COLLEY AUTO CAR 13619C V00175 V00175 Check Num: AP00252975 Totals: 0.00 Chrg: 6.76 Chrg: 6.76 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 597.73 597.73 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 590.97 590.97 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 1,415.00INV #23-31326-30-01, 01/1 01/10/24 01/10/24 1 PD 3240723751-6493CONVERSE PROFES 23313263001V17744 Check Num: AP00252976 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 1,415.00 1,415.00 0.00 1,415.00 1,415.00 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 228.03Inv #4816; 04/11/24 and 4 05/07/24 05/07/24 1 PD 1015210000-6399CYBERTARY.COM 4816V16076 Check Num: AP00252977 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 228.03 228.03 0.00 228.03 228.03 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: 400.0004/12/24 04/12/24 1 PD 1020310000-6361INV# 2024/3: POLYGRAPHD.F. POLYGRAPH 20243V07059 Check Num: AP00252978 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 400.00 400.00 0.00 Disc 0.00 Disc 0.00 Dist 0.00 400.00 400.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: Page 103 prog: OH520 <1.57>--report id: OHRETI02 TRANSACTIONS] req: AHAMMETT--leg: GL JL--loc: CITY job:2307954 J743 [A / P05/29/24City of Azusa HP 9000 WED, MAY 29, 2024,2:38 PM SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252978 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePF. ID 04/15/24 04/15/24 1 04/15/24 04/15/24 1 PD 1525521130-6825 PD 1725521120-6825 157.78 52.59 INV. #222014 4/15/24 NEW INV. #222014 4/15/24 NEW DICK'S AUTO SUP 222014 DICK'S AUTO SUP 222014 V00318 V003:8 Totals:Check Num: AP00252979 0.00 189.00 189.00 Unpaid: Paid: Total: 0.00 210.37 210.37 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 2.00 Duty: 2.00 Duty: 0.00 Chrg: 19.37 Chrg: 19.37 Chrg: Tax: Tax: Tax: 371.00 183.94 966.00 243.65 RO30101: LABOR FOR 05/10/24 05/10/24 1 RO30101: P-25, REP 05/10/24 05/10/24 1 RO30109: LABOR FOR 05/10/24 05/10/24 1 R030109: P-26, REM 05/10/24 05/10/24 1 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 PD 1020310000-6825 INV# INV# INV# INV# ECONOMY AUTO CE RO30101 ECONOMY AUTO CE RO30101 ECONOMY AUTO CE R030109 ECONOMY AUTO CE R030109 V04080 V04080 V04080 V04080 Totals:Check Num: AP00252980 0.00 Chrg: 39.75 Chrg: 39.75 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 1,764.59 1,764.59 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,724.84 1,724.84 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/20/24 05/20/24 1 PD 1025410000-6445 360.002023 WINTER LEAGUE MEN'SESPARZA, KRISTY 17V13207 Check Num: AP00252981 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 360.00 360.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 360.00 360.00 Unpaid: Paid: Total: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 136.4205/20/24 05/20/24 1 PD 1020310000-6845INV# 44816170 5/20/202444816170V19237FIRST-CITIZENS Check Num: AP00252982 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 136.42 136.42 Unpaid: Paid: Total: 0.00 136.42 136.42 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: 74 . 4305/10/24 05/10/24 1 PD 1025410100-6915FRONTIER COMMON 6263347522051024 626-334-7522 5/10/2024V00388 Check Num: AP00252983 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 74.43 74.43 Unpaid: Paid: Total: 0.00 74.43 74.43 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/19/24 05/19/24 1 PD 4849940000-6915 26.47FRONTIER COMMUN 2090083069051924 209-008-3069 5/19/2024V00388 Check Num: AP00252984 Totals: Page 104 prog: OH520 <1.57>—report id: O11RETI02 [A / P 2:38 PM —req: AHAMMETT—leg: GL JL--I0C: CITY 05/29/24 TRAN SACTIONS] job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252984 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 26.47 26.47 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 26.47 26.47 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: Tax: Tax: Tax: FRONTIER COMKUN 6266330163051824 626-633-0163 5/1S/2024 05/18/24 05/18/24 1 PD 4849940000-6915 63.22V00388 Check Num: AP00252985 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid; Total: 0.00 63.22 63.22 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 63.22 63.22 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6268129068052224 626-812-9068 5/22/2024 05/22/24 05/22/24 1 PD 1055420000-6915 31.73V00388 Check Num: AP00252986 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 31.73 31.73 Unpaid: Paid: Total: 0.00 31.73 31.73 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: 05/22/24 05/22/24 1 26.47FRONTIER COMMUN 2090118912052224 209-011-8912 5/22/2024 PD 4849940000-6915V00388 Check Num: AP00252987 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 26.47 26.47 Unpaid: Paid: Total: 0.00 26.47 26.47 0.00 Duty: 0.00 Duty: 0.00 Duty: FRONTIER COMMUN 6263342038052224 6263342038 5/22/2024 05/22/24 05/22/24 1 PD 1025410000-6915 80.89V00388 Check Num: AP00252988 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 80.89 80.89 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 80.89 80.89 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1FRONTIER COMMUN 6269698059051624 626-969-8059 5/16/2024 PD 4849940000-6915 74.20V00388 Check Num.: AP00252989 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 74.20 74.20 0.00 Dist 0.00 Dist 0.00 Dist 0.00 74.20 74.20 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 84.72FRONTIER COMJ4UN 6268129182050424 626-812-9182 5/4/2024 05/04/24 05/04/24 1 PD 3340735880-6915V00388 Check Num,: AP00252990 Totals: 0.00 Chrg:Tax:Unpaid:0.000.00 Disc:0.00 Dist:0.000.00 Duty: [A / P 2:38 PM —req: AHAMMETT—leg: GL JL—loc: CITY 3ob:2307954 J743 05/29/24 TRANSACTIONS]Page 105 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252990 Inv Date Due Date Div St. AccountInvoice Number Description AmountPE ID PE Nam.e 0.00 Dist: 0.00 Dist: 84.72 34.72 Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 84.72 84.72 0.00 Chrg: 0.00 Chrg: Tax: Tax: 17162087005 5/21/2024 05/21/24 05/21/24 1 PD 1025410000-6910 37.06GAS COMPANY, TH 171620870050524V00026 Check Num.: AP00252991 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 37.06 37.06 Unpaid: Paid: Total: 0.00 37.06 37.06 0.00 Duty: 0.00 Duty: 0.00 Duty: Chrg: 0.00 Chrg: 0.00 Chrg: 05/21/24 05/21/24 110653706712 5/21/2024 PD 1055666000-6910 35.10GAS COMPANY, TH 106537067120524V00026 Check Num: AP00252992 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 35.10 35.10 Unpaid: Paid: Total: 0.00 35.10 35.10 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/21/24 05/21/24 117799614874 5/21/2024 PD 3340735880-6910 54.77GAS COMPANY, TH 177996148740524V00026 Check Num: AP00252993 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 54.77 54.77 Unpaid: Paid: Total: 0.00 54.77 54.77 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/21/24 05/21/24 116112069006 5/21/2024 PD 1025410000-6910 138.70GAS COMPANY, TH 161120690060524V00026 Totals:Check Num: AP00252994 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 Disc: 0.00 138.70 138.70 0.00 138.70 138.70 0.00 Duty: 0.00 Duty: 0.00 Duty: 18832058004 5/20/2024 05/20/24 05/20/24 1 PD 1055666000-6910 24.30GAS COMPANY, TH 188320580040524V00026 Check Num: AP00252995 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 Disc: 0.00 Dist: 0.00 24.30 24.30 Unpaid: Paid: Total: 0.00 24.30 24.30 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/20/24 05/20/24 102242059000 5/20/2024 PD 1055666000-6910 27.34GAS COMPANY, TH 022420590000524V00026 Check Num: AP00252996 Tax: Tax: 0.00 C Totals: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 27.34 Unpaid: Paid: 0.00 27.34 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--I0C: CITY job:230795'l J743 05/29/24 TRANSACTIONS]Page 106 ●prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00252996 Inv Date Due Date Div St AccountInvoice Number Description AmountPF. ID PE Name 27.340.00 Disc:0.00 Dist:27.34 Total:0.00 Chrg:0.00 Duty:Tax: 10852058006 5/20/2024 05/20/24 05/20/24 1 76.55GAS COMPANY, TH 108520580060524 PD 1030511000-6910V00026 Check Num: AP00252997 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 76.55 76.55 Unpaid: Paid: Total: 0.00 76.55 76.55 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/20/24 05/20/24 111062058000 5/20/2024 PD 1025543000-6910 361.99GAS COMPANY, TH 110620580000524V00026 Check Num: AP00252998 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 361.99 361.99 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: 0.00 361.99 361.99 Unpaid: Paid: Total: GAS COMPANY, TH 045520640000524 04552064000 5/20/2024 05/20/24 05/20/24 1 PD 1025410100-6910 2,956.75V00026 Check Num: AP00252999 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 2,956.75 2,956.75 Unpaid: Paid: Total: 0.00 2,956.75 2,956.75 hrg: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 119892076001 5/16/2024 PD 3240722701-6910 55.99GAS COMPANY, TH 198920760010524V00026 Check Num: AP00253000 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 55.99 55.99 0.00 55.99 55.99 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: 13802067002 5/21/2024 05/21/24 05/21/24 1 PD 1055666000-6910 62.84GAS COMPANY, TH 138020670020524V00026 Check Num: AP00253001 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 62.8 4 62.84 Unpaid: Paid: Total: 0.00 62.84 62.84 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/21/24 05/21/24 1GAS COMPANY, TH 175820870490524 17582087049 5/21/2024 PD 1025410000-6910 28.56V00026 Check Num.: AP00253002 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 28.56 28.56 0.00 28.56 28.56 0.00 Duty: 0.00 Duty: 0.00 Duty: [A / P 2:38 PM --req: AHAMMETT—leg: GL JL--loc: CITY job:230795'] J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, Page 107 prog: OH520 <1.57>—report id: OHRETI02 SORT: Chock Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00253002 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Nam.e 05/10/24 05/10/24 1 PD 3300000000-1601 4,726.42GRAYBAR ELECTRI 9337189372 ADAPTER-Cable, 500 MCM,V00566 Check Num.: AP00253003 Totals: 0.00 Chrg: 439.42 Chrg: 439.42 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 4,287.00 4,287.00 Unpaid: Paid: Total: 0.00 4,726.42 4,726.42 0.00 Duty: 0.00 Duty: 0.00 Duty: TRAVEL ADV/TECH HV ENVIRO 04/15/24 04/15/24 1 PD 1020310000-6220 325.00HTLDEBRANDT, BR 060424V17491 Check Num,: AP00253004 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 325.00 325.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Unpaid: Paid: Total: 0.00 325.00 325.00 04/25/24 04/25/24 1 3-13-24 m/ Stap 03/13/24 03/13/24 1 5-7-24 / Lumber 05/07/24 05/07/24 1 5-7-24 / Lumber 05/07/24 05/07/24 1 4-25-241285096 / 4280712 / 9013195 / 9013195 / PD 1055420000-6805 PD 3455665000-6563 PD 1255661000-6563 PD 1255661000-6563 154.04 50.47 76.29 0.60 HOME DEPOT CRED 1285096 HOME DEPOT CRED 4280712 HOME DEPOT CRED 9013195 HOME DEPOT CRED 9013195 V03432 V03432 V03432 V03432 Check Num.: AP00253005 Totals: 0.00 Chrg: 26.10 Chrg: 26.10 Chrg: Tax: Tax: Tax: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 255.30 255.30 Unpaid: Paid: Total: 0.00 281.40 281.40 0.00 Duty: 0.00 Duty: 0.00 Duty: (2) EACH 500PK. OF CABLE 05/13/24 05/13/24 1 (2) EACH 17 GALLON TOUGH 05/13/24 05/13/24 1 MATERIALS FOR P.D. BUILDI 05/08/24 05/08/24 1 PD 1020310000-6563 PD 1020310000-6815 PD 1020310000-6815 97.86 33.03 279.21 HOME DEPOT CRED 3544168 HOME DEPOT CRED 3544169 HOME DEPOT CRED 8512804 V03432 V03432 V03432 Check Num.: AP00253006 Totals: 0.00 Chrg: 38.13 Chrg: 38.13 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: 0.00 371.97 371.97 0.00 410.10 410.10 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# BD0317308: PARKING E 05/01/24 05/01/24 1 PD 1020333000-6498 16,575.00INTER-CON SECUR BD0317308V17349 Check Num: AP00253007 Tax: Tax: Tax: 0.00 C Totals: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 16,575.00 16,575.00 Unpaid: Paid: Total: 0.00 16,575.00 16,575.00 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: 04/10/24 04/10/24 1 04/10/24 04/10/24 1 PD 4680000651-7125/6512 PD 4680000651-7125/6512 Placement and Re-routing MATERIAL 1,760.00 808.00 BRIGGS COMMUNIC 0410242 BRIGGS COMMUNIC 0410242 V06267 V06267 Page 108 prog: OH520 <1.57>—report id: OHRETI02 [A / P 2:38 PM --req: A!lAMKETT--leg: GL JL--loc: CITY 05/29/24 TRAN’SACTIONS) job:2307954 J743 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Nurr, Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr.: AP00253008 Invoice Number Description Inv Date Due Date Div St Account AmountPF. TD PE Name Check Num: AP00253008 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 2,568.00 2,568.00 0.00 Disc: 0.00 Disc; 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,568.00 2,568.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: LABOR TO MOVE THE ICE MAK 05/01/24 05/01/24 1 05/01/24 05/01/24 1MATERIAL FOR JOB PD 1025410000-6493 PD 1025410000-6493 1,200.00 500.00 816V19400 V19400 JG REPAIRS JG REPAIRS 816 Check Num: AP00253009 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,700.00 1,700.00 Unpaid: Paid: Total: 0.00 1,700.00 1,700.00 0.00 Duty: 0.00 Duty: 0.00 Duty; 0.00 Disc: 0.00 Disc: 0.00 Disc; COMMUNITY FESTIVAL LIVE P 05/11/24 05/11/24 1 2,500.00PD 1025410000-6625KIMZEY MCGRATH 051124V19419 Check Num: AP00253010 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 2,500.00 Unpaid Paid Total 0.00 2,500.00 2,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc 0.00 Disc 0.00 Disc 05/19/24 05/19/24 1 165.49INV# 293804919 5/19/2024 PD 1020310000-6845KONICA MINOLTA 293804919V01324 Check Num: AP00253011 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 165.49 165.49 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: 0.00 165.49 165.49 05/10/24 05/10/24 1INV#2024-060 05/10/24,PD 3240722701-6815 785.55MARK ANDERSEN & 2024060V08595 Check Num: AP00253012 0.00 Chrg 0.00 Chrg 0.00 Chrg To Tax: Tax: Tax: tals: 0.00 785.55 785.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 785.55 785.55 Unpaid: Paid; Total; 0.00 Duty: 0.00 Duty: 0.00 Duty: INV#2024-059, 05/10/2024 05/10/24 05/10/24 1 PD 3240723751-6815 251.55MARK ANDERSEN 5, 2024059V08595 Check Num: AP00253013 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 251.55 251.55 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 251.55 251.55 Unpaid Paid Total 0.00 Duty 0.00 Duty 0.00 Duty MPCX2 BASEBALL 2.4GHZ REM 04/23/24 04/23/24 1 PD 1025410000-6563 413.440000258944V11799NEVCO INC Page 109TRANSACTIONS) 2:38 PM --req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: 011520 <1.57>—report id: O11RETI02 05/29/24 [A / PCity of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00253014 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE NamePE ID 04/23/24 04/23/24 1 30.00PD 1025410000-65630000258944SHIPPINGV11799NEVCO INC Check Num: AP00253014 Totals; 0.00 Chrg; 38.44 Chrg; 38.44 Chrg: Tax: iax: Tax: 0.00 405.00 405.00 Unpaid: Paid: Total; 0.00 443.44 443.44 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: 05/28/24 05/28/24 I PD 1010110000-6625 2,000.00ERC DONATION 2024ONELEGACY FOUND 05282024V19435 Totals:Check Num: AP00253015 Tax:0.00 C 0.00 Dist 0.00 Dist 0.00 Dist 0.00 2,000.00 2,000.00 Unpaid Paid Total 0.00 2,000.00 2,000.00 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: Tax: Tax: DEADEND-#6 solid,clevis t 05/16/24 05/16/24 1 BRKT-luminaire, Alum.sgi. 05/13/24 05/13/24 1 PD 3300000000-1601 PD 3300000000-1601 1,515.94 2,287.69 ONESOURCE SUPPL S007397051002 ONESOURCE SUPPL S007448171001 V18980 V18980 Check Num: AP00253016 Totals: 0.00 Chrg: 353.63 Chrg: 353.63 Chrg: Tax; lax: Tax; 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,450.00 3,450.00 Unpaid Paid Total 0.00 3,803.63 3,803.63 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Inv #260653317; 05/09/24; 05/09/24 05/09/24 1 PD 3140702935-6493 122.99260653317V05671ORKIN INC Check Num: AP00253017 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 122.99 122.99 Unpaid: Paid: Total: 0.00 122.99 122.99 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/16/24 05/16/24 1 PD 1090000000-6133 724.83MEDICAL JUNE 2024PERKINS, VINCE 051624V05873 Check Num: AP00253018 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 724.83 724.83 Unpaid: Paid: Total: 0.00 724.83 724.83 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 12/14/23 12/14/23 1 12/14/23 12/14/23 1 INV. #11794 4/19/24 LUG N 04/19/24 04/19/24 1 INV. #11794 4/19/24 LUG N 04/19/24 04/19/24 1 INV. #11794 4/19/24 LUG N 04/19/24 04/19/24 1 INV. #11794 4/19/24 LUG N 04/19/24 04/19/24 1 Inv #11598; 12/14/23; PM Inv #11598; 12/14/23; PM PD 3340735880-6825 PD 3340735880-6825 PD 1525521130-6825 PD 1525521130-6825 PD 1725521120-6825 PD 1725521120-6825 157.80 90.38 286.88 172.87 95.62 57.62 PREVENTIVE MOBI 11598 PREVENTIVE MOBI 11598 PREVENTIVE MOBI 11794 PREVENTIVE MOBI 11794 PREVENTIVE MOBI 11794 PREVENTIVE MOBI 11794 V11289 V11289 V11289 V11289 V11289 V11289 Check Num: AP00253019 Totals: Page 110 prog: OH520 <1.57>--rcport id: OHRET102 [A / P 2:38 PM --req: AHAMML:TT--leg: GL JL—loc: CITY job:230?95^ J743 05/29/24 TRANSACTIONS]City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00253019 Inv Date Due Date Div St Account AmountInvoice Number DescriptionPE ID PE Name 0.00 852.77 852.77 Unpaid: Paid: Total: 0.00 861.17 861.17 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: 8.40 Chrg: 8.40 Chrg: Tax: Tax: Tax: BUSINESS CARDS FOR IT NET 05/09/24 05/09/24 1 PD 4849930000-6563 57.20PROFORMA PRINTI B735003197AV0027 Check Num: AP00253020 Totals: 0.00 Chrg: 3.79 Chrg: 3.79 Chrg: Tax: Tax: Tax: 0.00 37.00 37.00 Unpaid: Paid: Total: 0.00 57.20 57.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Duty: 16.41 Duty: 16.41 Duty: 05/07/24 05/07/24 1 05/07/24 05/07/24 1 05/07/24 05/07/24 1 05/07/24 05/07/24 1 1,000.00 500.00 500.00 500.00 INV# 55555 5/7/2024 INV# 55556 5/7/2024 INV# 55557 5/7/2024 INV# 55558 5/7/2024 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PD 1090000000-6108 PUBLIC AGENCY R 55555 PUBLIC AGENCY R 55556 PUBLIC AGENCY R 55557 PUBLIC AGENCY R 55558 V11640 V11640 V11640 V11640 Check Num: AP00253021 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: Unpaid: Paid: Total: 0.00 2,500.00 2,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,500.00 2,500.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 125.00 125.00 75.00 150.00 04/23/24 04/23/24 1 04/23/24 04/23/24 1 04/23/24 04/23/24 1 04/23/24 04/23/24 1 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 PD 1055420000-6493 RPW SERVICES IN 39256 RPW SERVICES IN 39257 RPW SERVICES IN 39258 RPW SERVICES IN 39259 GOPHER CONTROL AT NORTHSI 39257 / 4-23-24 39258 / 4-23-24 39259 / 4-23-24 V13992 V13992 V13992 V13992 Check Num: AP00253022 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 475.00 475.00 Unpaid: Paid: Total: 0.00 475.00 475.00 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 #1283, 04/16/24, APRI 04/16/24 04/16/24 1 PD 3240722704-6231 6,627.90SAN GABRIEL RIV 1283V03274 Check Num.: AP00253023 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 6,627.90 6,627.90 0.00 6,627.90 6,627.90 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: 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 04/30/24 04/30/24 1 PD 1015210000-6601 PD 1035611000-6601 PD 1035611000-6601 PD 2810615000-7125/6152 239.58 399.59 448.38 655.76 SAN GABRIEL VAL 0000587771 SAN GABRIEL VAL 0000587771 SAN GABRIEL VAL 0000587771 SAN GABRIEL VAL 0000587771 LEGAL PUBLICATION AD'S LEGAL PUBLICATION AD'S LEGAL PUBLICATION AD'S LEGAL PUBLICATION AD'S V00339 V00339 V00339 V00339 Check Num: AP00253024 Totals: [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--I0C: CITY job:230795'l J743 05/29/24 TRANSACTIONS]Page 111 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00253024 Description Inv Date Due Date Div St AccountInvoice Number AmountPE ID PE Name 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 1,743.30 1,743.30 Unpaid Paid Total 0.00 1,743.31 1,743.31 0.00 Duty: 0.01 Duty: 0.01 Duty: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 04/09/24 04/09/24 1CAP/ENERCY MAR24 PD 3340775550-6590 14,654.14SAN GABRIEL VAL 48V0218S Check Num,: AP00253025 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 14,654.14 14,654.14 Unpaid: Paid; Total: 0.00 14,654.14 14,654.14 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc; 0.00 Disc: DEODORANT-block for urina 05/14/24 05/14/24 1 WATERFREE-urinal cartridg 05/14/24 05/14/24 1 CLFANER-liquid bowl.05/14/24 05/14/24 1 PD 1000000000-1601 PD 1000000000-1601 PD 1000000000-1601 495.08 2,938.91 508.69 SIGNAL HILL AUT 062172 SIGNAL HILL AUT 062172 SIGNAL HILL AUT 062172 V18788 V18788 V18788 Check Num: AP00253026 Totals: 0.00 Chrg: 366.55 Chrg: 366.55 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 3,576.13 3,576.13 Unpaid: Paid: Total: 0.00 3,942.68 3,942.68 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: 05/16/24 05/16/24 1MEDICAL JUNE 2024 PD 1090000000-6133 359.23SILVA, ANTHONY 051624V95080 Check Num,: AP00253027 Tax: Tax: Tax: 0.00 C Totals: 0.00 859.23 859.23 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: Unpaid: Paid: Total: 0.00 859.23 859.23 0.00 Duty: 0.00 Duty: 0.00 Duty: hrg: 0.00 Chrg: 0.00 Chrg: INV# 8006991392: STERl-SA 04/30/24 04/30/24 1 PD 1020310000-6493 46.48STERICYCLE INC. 8006991392V05464 Check Num.: AP00253028 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg; Tax: Tax: Tax: 0.00 Dist 0.00 Dist 0.00 Dist 0.00 46.48 46.48 Unpaid: Paid: Total: 0.00 46.48 46.48 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty; 0.00 Duty: 0.00 Duty: INV# 24-0513-1: PSYCHOLOG 05/13/24 05/13/24 1 PD 1020310000-6350 450.002405131V02246SAXE-CLIFFORD Check Num: AP00253029 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 Duty 0.00 Duty 0.00 Duty 0.00 Disc: 0.00 Disc: 0.00 Disc: 04/23/24 04/23/24 1 04/23/24 04/23/24 1 RA771001959:01 / 4-18-24 RA771001959:01 / 4-18-24 PD 1090000000-6825 PD 1090000000-6825 87.67 292.67 SVT FLEET SOLUT RA77100195901 SVT FLEET SOLUT RA77100195901 V19338 V19338 [A / P 2:38 PM --req: AHAMMETT--leg: GL JL--loc: CITY job:230795'l J743 05/29/24 TRANSACTIONS]Page 112 prog: OH520 <1.57>--report id: OHRETI02 City of Azusa HP 9000 WED, MAY 29, 2024, SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Num: AP00253030 Inv Date Due Date Div St AccountInvoice Number Description AmountPE ID PE Name 04/24/24 04/24/24 1 04/24/24 04/24/24 1 159.80 439.67 RA771002159:01 / 4-17-24 RA771002159:01 / 4-17-24 PD 1090000000-6825 PD 1090000000-6825 SVT FLEET SOLUT RA77100215901 SVT FLEET SOLUT RA77100215901 V19338 V19338 Check Num: AP00253030 Totals: 0.00 Chrg: 23.01 Chrg: 23.01 Chrg: Tax: Tax: .ax: 0.00 956.80 956.80 Unpaid: Paid: Total: 0.00 979.81 979.81 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 05/01/24 1 115.00PD 2820310041-64939566861790V14733T-MOBILE USA GPS LOCATE FOR Totals:Check Num: AP00253031 Tax: Tax: Tax: 0.00 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 115.00 115.00 Unpaid: Paid: Total: 0.00 115.00 115.00 0.00 Duty: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Disc: Chrg: 0.00 Chrg: 0.00 Chrg: ENTERTAINMENT FOR COMMUNI 05/11/24 05/11/24 1 05/11/24 05/11/24 1 ATTENDANTS ADDITIONALLY C 05/11/24 05/11/24 1 05/11/24 05/11/24 1 05/11/24 05/11/24 1 EVENT GENERATORS DAMAGE WAIVER TRAVEL FEE PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 450.00 150.00 242.00 84.20 25.00 ULTIMATE ENTERT 6564 ULTIMATE ENTERT 6564 ULTIMATE ENTERT 6564 ULTIMATE ENTERT 6564 ULTIMATE ENTERT 6564 VI 9207 V19207 V19207 V19207 V19207 Check Num: AP00253032 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 951.20 951.20 Unpaid: Paid: Total: 0.00 951.20 951.20 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INVOICE 20242973 DATED AP 04/30/24 04/30/24 1 INVOICE NO. 20242974 DATE 04/30/24 04/30/24 1 INVOICE 20242975 DATED AP 04/30/24 04/30/24 1 53,370.80 19,180.00 660.00 PD 1035620000-6435 PD 1035620000-6399 PD 1035620000-6399 TRANSTECH ENGIN 20242973 TRANSTECH ENGIN 20242974 TRANSTECH ENGIN 20242975 V11381 V11381 V11381 Check Num: AP00253033 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 73,210.80 73,210.80 Unpaid: Paid: Total: 0.00 73,210.80 73,210.80 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: 420240110 / 5-1-24 / Apri 05/01/24 05/01/24 1 199.00PD 3455665000-6399UNDERGROUND SER 420240110V00102 Check Num.: AP00253034 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 199.00 199.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 199.00 199.00 Unpaid: Paid: Total: 0.00 Duty: 0.00 Duty: 0.00 Duty: WALLOP WATER MONSTER BAR 05/07/24 05/07/24 1 WALLOP WATER STAFF LABOR 05/07/24 05/07/24 1 PD 1025410000-6625 PD 1025410000-6625 959.17 518.17 V19401 V19401 WALLOP WATER US AZUSAECO20241 WALLOP WATER US AZUSAECO20241 Page 113TRANSACTIONS) -req: AHAMMETT—leg: GL JL—loc: CITY job:2307954 J743 prog: OH520 <1.57>—report id: OHRETI02 [A / P05/29/24City of Azusa HP 9000 WED, KAY 29, 2024,2:38 PM SORT: Check Num Check Issue Dates: 05/02/2024-05/29/2024 ; Bank Id: APSELECT Check Nurr.: AP00253035 Inv Date Due Date Div AmountDescriptionSt AccountInvoice NumberPE ID PE Name 05/07/24 05/07/24 1 05/07/24 05/07/24 1 05/07/24 05/07/24 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 348.27 -115.46 1,091.48 WALLOP WATER US AZUSAECO20241 WALLOP WATER US AZUSAECO20241 WALLOP WATER US AZUSAECO20241 FREIGHT DELIVERY LESS DISCOUNT WALLOP WATER MONSTER BAR V19401 V19401 V19401 Check Num: AP00253035 Totals: 0.00 Chrg: 260.46 Chrg: 260.46 Chrg: Tax: Tax: Tax: 0.00 2,801.63 2,801.63 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 2,541.17 2,541.17 Unpaid Paid Total 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Duty: 0.00 Duty: 0.00 Duty: INV# 96930489; GASOLINE 05/06/24 05/06/24 1 415.64PD 1020310000-655196930439V17776WEX BANK Check Num: AP00253036 Totals: 0.00 Chrg: 0.00 Chrg: 0.00 Chrg: Tax: Tax: Tax: 0.00 415.64 415.64 Unpaid Paid Total 0.00 415.64 415.64 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: TOTALSGRAND 0.00 3,439,041.03 3,439,041.03 Unpaid Paid Total Reversed 0.00 3,481,597.85 3,481,597.85 1,500.00 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 1.27 Dist: 1.27 Dist: 0.00 Duty: 5,580.75 Duty: 5,580.75 Duty: 0.00 Chrg: 36,977.34 Chrg: 36,977.34 Chrg: Tax: Tax: Tax: