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Home My WebLink AboutResolution No. 2024-C36WARRANT REGISTER WARRANTS DATED 5/30/24 THRU 6/12/24 FISCAL YEAR 2023-2024 RESOLUTION NO.2024-C36 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 Pooled Cash 0.00 03 Measure R LA County 59.31 04 Measure M 89,752.00 05 SB 1 0.00 09 Annual Allocation 0.00 10 General Fund 7109295.48 12 Gas Tax 19,047.52 13 Measure R 0.00 15 Transportation/Proposition A Fund 23,567.21 16 STPL-MTA Streets 2279279.90 17 Transportation/Proposition C Fund 699779.68 18 Dwelling Tax Fund (Quimby Act) 6,988.90 19 CIP Parks Maint 0.00 20 From LA County 0.00 21 Senior Nutrition Fund 0.00 23 GHG Program 0.00 24 Public Benefit Program 20,169.14 26 Supplemental Law Enforcement Fund 17,500.00 27 Air Quality Improvement Fund 932.53 28 State Grants & Seizures 57,654.16 29 Fire Safety Fund 0.00 31 Consumer Services Fund 7,701.82 32 Water Fund 170,808.34 33 Light Fund 233,617.47 34 Sewer Fund 341,389.82 36 Refuse Contract 0.00 37 Monrovia Nursery 215.58 39 AB 939 Fee 5,528.98 42 Self Insurance Fund 79495.00 46 Equipment Replacement Fund 233,960.24 48 IT Services Fund 451,813.89 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 1,000.00 54 ARPA 199,891.18 63 Mtn Cove Admin 0.00 65 Rosedale 0.00 68 CFD 17-1 0.00 Total $ 1,952,448.15 *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. PASSED, APPROVED and ADOPTED this 17`h day of June, 2024. RWerrGonzalerr� Mayor ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES )ss. CITY OF AZUSA ) 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 17th day of 2024, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, ALVAREZ, AVILA, MENDEZ, BECKWITH NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: WARRANTS# WARRANTS# WARRANTS# WIRES# VENDOR EFT# NONE NONE 253037 — 253310 NONE 013711 — 013747 HAND WRITTEN SPOILED DOCUMENTS COMPUTER -WRITTEN City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 1 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013711 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1334K9NRGY4N AmazonCommercial Crowd Co 05/23/24 05/23/24 1 PD 1030511000-6399 27.55 V18494 AMAZON CAPITAL 14G3MDMMCIJH Activa Dark Blue Decorati 05/24/24 05/24/24 1 PD 1030511000-6625 12.52 V18494 AMAZON CAPITAL 14G3MDMMCIJH Activa Bright Red Decorat 05/24/24 05/24/24 1 PD 1030511000-6625 50.69 V18494 AMAZON CAPITAL 14G3MDMMCIJH Gorilla Permanent Adhesiv 05/24/24 05/24/24 1 PD 1030511000-6625 6.03 V18494 AMAZON CAPITAL 14G3MDMMCIJH Royal Imports Decorative 05/24/24 05/24/24 1 PD 1030511000-6625 17.41 V18494 AMAZON CAPITAL 14G3MDMMCIJH Scotch Double Sided Tape, 05/24/24 05/24/24 1 PD 1030511000-6625 48.74 V18494 AMAZON CAPITAL 14G3MDMMCIJH 100. Pieces Clear Glass Do 05/24/24 05/24/24 1 PD 1030511000-6625 11.01 V18494 AMAZON CAPITAL 1XN6VNF9J73D Realistic Tiny 3D Domed G 05/19/24 05/19/24 1 PD 1030511000-6625 13.22 V18494 AMAZON CAPITAL 1XN6VNF9J73D Royal Imports Decorative 05/19/24 05/19/24 1 PD 1030511000-6625 17.41 V18494 AMAZON CAPITAL 1XN6VNF9J73D Activa Dark Blue Decorati 05/19/24 05/19/24 1 PD 1030511000-6625 12.52 V18494 AMAZON CAPITAL 1XN6VNF9J73D Royal Imports Decorative 05/19/24 05/19/24 1 PD 1030511000-6625 17.41 V18494 AMAZON CAPITAL 1XN6VNF9J73D 60 Pieces American Flag C 05/19/24 05/19/24 1 PD 1030511000-6625 12.12 V18494 AMAZON CAPITAL 1XN6VNF9J73D Royal Imports Decorative 05/19/24 05/19/24 1 PD 1030511000-6625 17.41 V18494 AMAZON CAPITAL 1XN6VNF9J73D Judikins GP005 Diamond Gl 05/19/24 05/19/24 1 PD 1030513000-6625 8.80 Check Num: AP00013711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.45 Paid: 272.84 Tax: 25.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.45 Total: 272.84 V10872 ENTERPRISE FM T FMR0195875 2019 FORD F450 LIFT297590 03/05/24 03/05/24 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FMR0195875 FORD F-350 SUPER DUTY2975 03/05/24 03/05/24 1 PD 3455665000-6823 41.86 V10872 ENTERPRISE FM T FMR0195875 2019 FORD F450 LIFT 29759 03/05/24 03/05/24 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FMR0195875 297590 2023/2024 LEASE PA 03/05/24 03/05/24 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0195875 LEASE 297590 03/05/24 03/05/24 1 PD 1025410000-7135 1,152.74 V10872 ENTERPRISE FM T FMR0195875 2019 FORD F450 LIFT 29759 03/05/24 03/05/24 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FMR0195875 LEASE PAYMENTS 297590 03/05/24 03/05/24 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FMR0195875 297590 2023/2024 LEASE PA 03/05/24 03/05/24 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FMR0195875 MONTH TO MONTH LEASE29759 03/05/24 03/05/24 1 PD 1090000000-6823 200.83 V10872 ENTERPRISE FM T FMR0195875 297590 LEASE PAYMENTS 03/05/24 03/05/24 1 PD 1090000000-6823 364.94 V10872 ENTERPRISE FM T FMR0195875 MONTH TO MONTH LEASE 2975 03/05/24 03/05/24 1 PD 3755420000-6823 81.73 V10872 ENTERPRISE FM T FMR0195875 297590 Vehicle 26XBPV 03/05/24 03/05/24 1 PD 1255661000-6823 183.22 V10872 ENTERPRISE FM T F14RO195875 Monthly Lease 297590 03/05/24 03/05/24 1 PD 1255661000-6823 643.11 V10872 ENTERPRISE FM T FMR0195875 FORD F-350 SUPER DUTY 297 03/05/24 03/05/24 1 PD 1255661000-6823 41.85 V10872 ENTERPRISE FM T FMR0195875 297590 23DQWR/2020 FORD F 03/05/24 03/05/24 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FMR0195875 Monthly Lease297590 03/05/24 03/05/24 1 PD 2725523000-6823 651.05 V10872 ENTERPRISE FM T FMR0195875 297590 Vehicle 26XBPV 03/05/24 03/05/24 1 PD 3455665000-6823 183.23 V10872 ENTERPRISE FM T FMR0195875 Monthly Lease 297590 03/05/24 03/05/24 1 PD 3455665000-6823 643.12 V10872 ENTERPRISE FM T FMR0195875 MONTH TO MONTH LEASE 2975 03/05/24 03/05/24 1 PD 3455665000-6823 81.73 V10872 ENTERPRISE FM T FMR0197867 2019 FORD F450 297590 04/03/24 04/03/24 1 PD 1255661000-6823 307.39 V10872 ENTERPRISE FM T FMR0197867 FORD F-350 SUPER 297590 04/03/24 04/03/24 1 PD 3455665000-6823 41.86 V10872 ENTERPRISE FM T FMR0197867 2019 FORD F450 297590 04/03/24 04/03/24 1 PD 3455665000-6823 762.36 V10872 ENTERPRISE FM T FMR0197867 297590 2023/2024 LEASE PA 04/03/24 04/03/24 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0197867 297590 MONTH LEASE OF VEH 04/03/24 04/03/24 1 PD 1090000000-6823 200.83 V10872 ENTERPRISE FM T FMR0197867 297590 LEASE PAYMENTS 04/03/24 04/03/24 1 PD 1090000000-6823 364.94 V10872 ENTERPRISE FM T FMR0197867 2019 FORD F450 297590 04/03/24 04/03/24 1 PD 1090000000-6823 346.67 V10872 ENTERPRISE FM T FMR0197867 LEASE 297590 FY 2023/2024 04/03/24 04/03/24 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FMR0197867 297590 2023/2024 LEASE PA 04/03/24 04/03/24 1 PD 1090000000-6823 1,186.60 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 2 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013712 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10872 ENTERPRISE FM T FMR0197867 297590 WITH ENTERPRIS 04/03/24 04/03/24 1 PD 1025410000-7135 1,152.74 V10872 ENTERPRISE FM T FMR0197867 297590 Lease for FY 23-24 04/03/24 04/03/24 1 PD 3455665000-6823 478.22 V10872 ENTERPRISE FM T FMR0197867 297590MONTH LEASE OF VEHI 04/03/24 04/03/24 1 PD 3455665000-6823 81.73 V10872 ENTERPRISE FM T FMR0197867 297590 MONTH LEASE OF VEH 04/03/24 04/03/24 1 PD 3755420000-6823 81.73 V10872 ENTERPRISE FM T FMR0197867 297590 Vehicle 26XBPV 04/03/24 04/03/24 1 PD 1255661000-6823 183.22 V10872 ENTERPRISE FM T FMR0197867 297590 Monthly Lease for 04/03/24 04/03/24 1 PD 1255661000-6823 478.21 V10872 ENTERPRISE FM T FMR0197867 FORD F-350 SUPER 297590 04/03/24 04/03/24 1 PD 1255661000-6823 41.85 V10872 ENTERPRISE FM T FMR0197867 UNIT# 23DQWR/2020 297590 04/03/24 04/03/24 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FMR0197867 297590 Lease FY 2023-24 04/03/24 04/03/24 1 PD 2725523000-6823 281.48 V10872 ENTERPRISE FM T FMR0197867 297590 Vehicle 26XBPV 04/03/24 04/03/24 1 PD 3455665000-6823 183.23 Check Num: AP00013712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,535.89 Paid: 18,535.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,535.89 Total: 18,535.89 V16032 FIRST CAPITOL C CINVO34212 INV 034212 03/01/24 03/01/24 1 PD 1050921000-6399 2,390.00 V16032 FIRST CAPITOL C CINVO34753 INV 034753 04/01/24 04/01/24 1 PD 1050921000-6399 2,390.00 V16032 FIRST CAPITOL C CINVO35208 INV 035208 04/16/24 04/16/24 1 PD 1050921000-6399 1,208.00 V16032 FIRST CAPITOL C CINVO35397 INV 035397 05/01/24 05/01/24 1 PD 1050921000-6399 2,390.00 Check Num: AP00013713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,378.00 Paid: 8,378.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,378.00 Total: 8,378.00 V14720 FOOTHILL FEDERA 05292024 PY11 2024 05/29/24 05/29/24 1 PD 4800000000-3035 75.00 V14720 FOOTHILL FEDERA 05292024 PY11 2024 05/29/24 05/29/24 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 05292024 PY11 2024 05/29/24 05/29/24 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 05292024 PY11 2024 05/29/24 05/29/24 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 05292024 PY11 2024 05/29/24 05/29/24 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 05292024 PY11 2024 05/29/24 05/29/24 1 PD 1000000000-3035 2,526.89 Check Num: AP00013714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Paid: 4,325.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Total: 4,325.87 V09846 SEIU LOCAL 721 2617/2401011 PY11 2024 05/29/24 05/29/24 1 PD 3400000000-3020 104.90 V09846 SEIU LOCAL 721 2617/2401011 PY11 2024 05/29/24 05/29/24 1 PD 3700000000-3020 52.12 V09846 SEIU LOCAL 721 2617/2401011 PY11 2024 05/29/24 05/29/24 1 PD 1200000000-3020 351.80 V09846 SEIU LOCAL 721 2617/2401011 PY11 2024 05/29/24 05/29/24 1 PD 1000000000-3020 397.48 V09846 SEIU LOCAL 721 2617/2401011 PY11 2024 05/29/24 05/29/24 1 PD 0300000000-3020 59.31 Check Num: AP00013715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 3 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013715 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.61 Paid: 965.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.61 Total: 965.61 V00724 TURBO DATA SYST 42490 BLUETOOTH PRINTER REPLACE 05/14/24 05/14/24 1 PD 1020310000-6493 606.38 Check Num: AP00013716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 606.38 Tax: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 606.38 V18494 AMAZON CAPITAL 13MLXHQFCDlF Fainne 250 Pcs Scented Bo 05/25/24 05/25/24 1 PD 1030513000-6625 27.56 V18494 AMAZON CAPITAL 13MLXHQFCDlF C1eanSmart Toy Disinfecta 05/25/24 05/25/24 1 PD 1030513000-6625 16.68 V18494 AMAZON CAPITAL 13MLXHQFCDlF Avery Economy Showcase Vi 05/25/24 05/25/24 1 PD 1030513000-6625 7.22 V18494 AMAZON CAPITAL 13MLXHQFCDlF 10 Pack Mini Storage Bask 05/25/24 05/25/24 1 PD 1030513000-6625 16.53 V18494 AMAZON CAPITAL 13MLXHQFCDlF SQEQE Plant Plush Toy, P1 05/25/24 05/25/24 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 13MLXHQFCDlF Office Essentials 11677 T 05/25/24 05/25/24 1 PD 1030513000-6625 9.69 V18494 AMAZON CAPITAL 13MLXHQFCDlF Command Large Picture Han 05/25/24 05/25/24 1 PD 1030513000-6625 29.83 V18494 AMAZON CAPITAL 13MLXHQFCDlF 300 Pcs Scratch and Sniff 05/25/24 05/25/24 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 13MLXHQFCDlF Bendon Inc. Unicorn Color 05/25/24 05/25/24 1 PD 1030513000-6625 8.81 V18494 AMAZON CAPITAL 13MLXHQFCDIF Honoson 100 Pcs Cruise La 05/25/24 05/25/24 1 PD 1030513000-6625 28.65 V18494 AMAZON CAPITAL 1F3GDDTWHFC7 Miracle-Gro VB00009 Potti 05/26/24 05/26/24 1 PD 2830513158-6625 25.53 V18494 AMAZON CAPITAL 1F3GDDTWHFC7 Gersoniel 100 Sheets Hawa 05/26/24 05/26/24 1 PD 2830513158-6625 15.43 V18494 AMAZON CAPITAL 1F3GDDTWHFC7 Akro-Mils 66497 18 Gallon 05/26/24 05/26/24 1 PD 2830513158-6625 99.40 V18494 AMAZON CAPITAL 1F3GDDTWHFC7 Yoshi 3D Night Light, 16 05/26/24 05/26/24 1 PD 2830513158-6625 17.08 V18494 AMAZON CAPITAL 1F3GDDTWHFC7 Hahood 36 Packs 4 Inch P1 05/26/24 05/26/24 1 PD 2830513158-6625 41.87 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Clothes/La Ropa (Bilingua 05/24/24 05/24/24 1 PD 1030513000-6503 20.94 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Me gusta el sol (I Like t 05/24/24 05/24/24 1 PD 1030513000-6503 8.90 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Formas. Las formas con Ni 05/24/24 05/24/24 1 PD 1030513000-6503 9.46 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG There it is! A;Ahi esta!: 05/24/24 05/24/24 1 PD 1030513000-6503 19.83 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Comiendo el ArcoA-ris - E 05/24/24 05/24/24 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Formas (Babies Love) (Spa 05/24/24 05/24/24 1 PD 1030513000-6503 7.93 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Me gusta el viento (I Lik 05/24/24 05/24/24 1 PD 1030513000-6503 9.47 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Cuadrado (Somos8) (Spanis 05/24/24 05/24/24 1 PD 1030513000-6503 19.83 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Los Street Vendors: A Col 05/24/24 05/24/24 1 PD 1030513000-6503 28.65 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG CuauhtAOmoc: Shapes / For 05/24/24 05/24/24 1 PD 1030513000-6503 9.87 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Llama Llama ABC (Spanish 05/24/24 05/24/24 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG Me gusta la lluvia (I Lik 05/24/24 05/24/24 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1G1YDR1Y9GMG CA-rculo (Somos8) (Spanis 05/24/24 05/24/24 1 PD 1030513000-6503 18.27 V18494 AMAZON CAPITAL 1GIYDRIY9GMG Clothes / La Ropa (Wordbo 05/24/24 05/24/24 1 PD 1030513000-6503 36.15 V18494 AMAZON CAPITAL 1J7P7P1D4RJH The Future Is Asian 05/24/24 05/24/24 1 PD 1030511000-6503 16.48 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Candyfouse Baby Bath Toys 05/04/24 05/04/24 1 PD 1030513000-6625 13.21 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC H.BETTER Kid Apron Adjust 05/04/24 05/04/24 1 PD 1030513000-6625 4.96 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Teriph LCD Writing Tablet 05/04/24 05/04/24 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC KLUTZ Lego Race Cars STEM 05/04/24 05/04/24 1 PD 1030513000-6625 27.73 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC How To Draw 101 Things Fo 05/04/24 05/04/24 1 PD 1030513000-6625 11.98 V18494 AMAZON CAPITAL 103NPVHVCVLC ReGrow Science Kit for Ki 05/04/24 05/04/24 1 PD 1030513000-6625 24.43 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC LACHLAND Insect Building 05/04/24 05/04/24 1 PD 1030513000-6625 11.01 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 4 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013717 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Mattel Minecraft Plush Fi 05/04/24 05/04/24 1 PD 1030513000-6625 21.21 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC beiens Soft Baby Books, H 05/04/24 05/04/24 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Spot It! Disney 100 Years 05/04/24 05/04/24 1 PD 1030513000-6625 15.18 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Classic Disney Disney Mic 05/04/24 05/04/24 1 PD 1030513000-6625 14.28 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC iPlay, iLearn Baby Dinosa 05/04/24 05/04/24 1 PD 1030513000-6625 16.85 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC TEMI Toddler Chicken East 05/04/24 05/04/24 1 PD 1030513000-6625 24.91 V18494 AMAZON CAPITAL 1Q3NPVHVCV1C Zak Designs Minecraft - S 05/04/24 05/04/24 1 PD 1030513000-6625 17.63 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC TSYAN Counting Toys Match 05/04/24 05/04/24 1 PD 1030513000-6625 10.35 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Squishmallows Original 5- 05/04/24 05/04/24 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Northwest Disney 100 Silk 05/04/24 05/04/24 1 PD 1030513000-6625 29.92 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Zeoddler Toys for Toddler 05/04/24 05/04/24 1 PD 1030513000-6625 14.87 V18494 AMAZON CAPITAL iQ3NPVHVCVLC Fisher-Price Corn Popper 05/04/24 05/04/24 1 PD 1030513000-6625 15.42 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC NATIONAL GEOGRAPHIC Flowe 05/04/24 05/04/24 1 PD 1030513000-6625 27.55 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Program Expense 05/04/24 05/04/24 1 PD 1030513000-6625 22.04 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC teytoy Sensory Bean Bag f 05/04/24 05/04/24 1 PD 1030513000-6625 22.04 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC LEGO Creator 3 in 1 Might 05/04/24 05/04/24 1 PD 1030513000-6625 13.22 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC LEGO Minecraft The Swamp 05/04/24 05/04/24 1 PD 1030513000-6625 9.14 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Ultimate Unofficial Encyc 05/04/24 05/04/24 1 PD 1030513000-6625 13.88 V18494 AMAZON CAPITAL 103NPVHVCVLC MERRIY Acrylic Paint Set 05/04/24 05/04/24 1 PD 1030513000-6625 28.61 V18494 AMAZON CAPITAL 1Q3NPVHVCVLC Fashion Angels Squishmall 05/04/24 05/04/24 1 PD 1030513000-6625 38.57 V18494 AMAZON CAPITAL 1QFGR73H9M4W Tara Toys Minecraft Pixel 05/13/24 05/13/24 1 PD 1030513000-6625 7.71 Check Num: AP00013717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 102.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.08 Paid: 1,100.37 Tax: 102.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.08 Total: 1,100.37 V18725 ARREOLA, EDSON 0002266952 Dues & Subscriptions 05/20/24 05/20/24 1 PD 4849930000-6230 50.00 Check Num: AP00013718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V18245 CYRACOM INTERNA 2024018292 INV# 2024018292: 911 TELE 02/29/24 02/29/24 1 PD 1020310000-6493 9.10 Check Num: AP00013719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.10 Paid: 9.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.10 Total: 9.10 V18485 GONZALEZ, PRISC 1100 Inv #1100; 5/1/24; Unifor 05/01/24 05/01/24 1 PD 3340735880-6201 94.54 V18485 GONZALEZ, PRISC 1101 INV#1101 05/01/2024 05/01/24 05/01/24 1 PD 3140711902-6201 35.71 V18485 GONZALEZ, PRISC 1113 Inv #1113; 5/8/24; Unifor 05/08/24 05/08/24 1 PD 3340735880-6201 92.50 V18485 GONZALEZ, PRISC 1125 Inv #1125; 5/15/24; Unifo 05/15/24 05/15/24 1 PD 3340735880-6201 64.94 V18485 GONZALEZ, PRISC 1126 INV#1126 05/15/2024 05/15/24 05/15/24 1 PD 3140711902-6201 30.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 5 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013720 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.69 Paid: 317.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.69 Total: 317.69 V04039 HAAKER EQUIPMEN ClAD81 ClAD81 / 5-2-24 / Sewer T 05/02/24 05/02/24 1 PD 3455665000-6566 114.66 Check Num: AP00013721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Paid: 114.66 Tax: 10.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.00 Total: 114.66 V08503 HELBERT, ROSSAN 051624 Commission Meetings Expen 05/21/24 05/21/24 1 PD 1025410000-6405 25.00 Check Num: AP00013722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06552 KONE INC 871345598 Inv #871345598; 4/30/24; 04/30/24 04/30/24 1 PD 3340735880-6815 184.74 Check Num: AP00013723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.74 Paid: 184.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.74 Total: 184.74 V18939 KORN RANDOLPH I 24024 ADDITIONAL SERVICES 04/15/24 04/15/24 1 PD 2880500000-6399 7,590.78 Check Num: AP00013724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,590.78 Paid: 7,590.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,590.78 Total: 7,590.78 V11997 LANDSCAPE WAREH 4196314 4196314 / 4-30-24 / Sprin 04/30/24 04/30/24 1 PD 1255661000-6563 10.31 V11997 LANDSCAPE WAREH 4196903 4196903 / 5-14-24 05/14/24 05/14/24 1 PD 1055420000-6560 246.40 Check Num: AP00013725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.84 Paid: 256.71 Tax: 23.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.84 Total: 256.71 V16561 LOERA, MITCHELL 051624 Commission Meetings Expen 05/21/24 05/21/24 1 PD 1025410000-6405 25.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 6 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013726 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00013726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 V08080 PSA PRINTING & 39247 Check Num: AP00013727 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10286 WEST SANITATION 240416083 Check Num: AP00013728 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01488 WILLDAN ENGINEE 00339019 V01488 WILLDAN ENGINEE 00420035 V01488 WILLDAN ENGINEE 00420104 V01488 WILLDAN ENGINEE 00627346 Check Num: AP00013729 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19418 GOLDEN PHOENIX 217 Check Num: AP00013730 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: SUMMER -SPRING 2024 (48) P 04/19/24 04/19/24 1 SUMMER -SPRING 2024 (48) P 04/19/24 04/19/24 1 SUMMER -SPRING 2024 (48) P 04/19/24 04/19/24 1 SUMMER -SPRING 2024 (48) P 04/19/24 04/19/24 1 DTP FORMATTING - FALL -WIN 04/19/24 04/19/24 1 GRAPHICS DESIGN SERVICE 04/19/24 04/19/24 1 EDDM ROUTES, BUNDLE SORT, 04/19/24 04/19/24 1 FALL TRANSLATION FROM ENG 04/19/24 04/19/24 1 DTP FORMATTING - FALL -WIN 04/19/24 04/19/24 1 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 240416-083 / 5-15-24 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: PD 2440739085-6625/MARK PD 2840750062-6625 PD 2840750064-6625 PD 3240721791-6633 PD 3240721791-6633 PD 3240721791-6633 PD 3940750065-6625 PD 3940750065-6625 PD 3940750065-6625 0.00 Unpaid: 27,461.06 Paid: 27,461.06 Total: 05/15/24 05/15/24 1 PD 1055666000-6493 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 599.18 Paid: 0.00 Dist: 599.18 Total: INV# 00339019/DOI: 5/15/2 05/15/24 05/15/24 1 PD 1055651000-6399 CONSTRUCTION MANAGMENT AN 05/15/24 05/15/24 1 PD 0480000662-7120/6621 CONSTRUCTION MANAGMENT AN 05/20/24 05/20/24 1 PD 0480000662-7120/6621 INV# 00627346/DOI: 4/21/2 03/22/24 03/22/24 1 PD 1055651000-6399 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,939.48 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,939.48 Total: ACRYLIC SIGN WITH RAISED 05/28/24 05/28/24 1 PD 5400000000-6625/1102 18,307.55 571.64 571.64 1,366.45 894.80 600.00 1,818.78 3,250.00 80.20 0.00 27,461.06 27,461.06 599.18 0.00 599.18 599.18 3,300.00 4,752.23 227.75 659.50 0.00 8,939.48 8,939.48 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 7 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013730 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V04039 HAAKER EQUIPMEN CIAALT CIAALT / 5-1-24 / PW 22 V 05/02/24 05/02/24 1 PD 3455665000-6563 7,498.46 Check Num: AP00013731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 697.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,801.32 Paid: 7,498.46 Tax: 697.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,801.32 Total: 7,498.46 V19446 SIGNATURE RESOL PR33964 MEDIATION HEARING AND ADM 04/24/24 04/24/24 1 PD 4200000000-1705 7,495.00 Check Num: AP00013732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,495.00 Paid: 7,495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,495.00 Total: 7,495.00 V18750 AHN, ANNETTE 012324 Meeting 1/23/24 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18750 AHN, ANNETTE 031224 Meeting 3/12/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18750 AHN, ANNETTE 032624 Meeting 3/26/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18750 AHN, ANNETTE 040924 Meeting 4/9/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18750 AHN, ANNETTE 051424 Meeting 5/14/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18750 AHN, ANNETTE 061124 Meeting 6/11/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 Check Num: AP00013733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V18494 AMAZON CAPITAL 119HGXG93JPN INDUSTRIAL EXPANDABLE MET 04/29/24 04/29/24 1 PD 1025543000-6569 565.58 V18494 AMAZON CAPITAL 119HGXG93JPN ARROWBASH 8 FOOT LONG MEX 04/29/24 04/29/24 1 PD 1025543000-6625 33.06 V18494 AMAZON CAPITAL 119HGXG93JPN KRISTER EAST BUNNY COSTUM 04/29/24 04/29/24 1 PD 1025410000-6625 44.29 V18494 AMAZON CAPITAL 119HGXG93JPN DII WOMEN'S COTTON SKIRTE 04/29/24 04/29/24 1 PD 1025410000-6625 28.49 V18494 AMAZON CAPITAL 119HGXG93JPN LARGE OUTDOOR CLOCK 18" W 04/29/24 04/29/24 1 PD 1025410100-6625 54.01 V18494 AMAZON CAPITAL 119HGXG93JPN BLOODBORNE PATHOGEN CLEAN 04/29/24 04/29/24 1 PD 1025410100-6625 39.58 V18494 AMAZON CAPITAL 119HGXG93JPN BROTHER P-TOUCH PT-D210 L 04/29/24 04/29/24 1 PD 1025410000-6530 66.14 V18494 AMAZON CAPITAL 119HGXG93JPN LIFETIME APPLIANCE (6 PAC 04/29/24 04/29/24 1 PD 1025543000-6625 163.61 V18494 AMAZON CAPITAL 119HGXG93JPN HOMZ 15.5 QUART PLASTIC M 04/29/24 04/29/24 1 PD 1025543000-6625 66.15 V18494 AMAZON CAPITAL 119HGXG93JPN MEXICAN THEME PARTY STRIP 04/29/24 04/29/24 1 PD 1025543000-6625 48.50 V18494 AMAZON CAPITAL 119HGXG93JPN PELLYPIGGY 100 PIECE RAND 04/29/24 04/29/24 1 PD 1025543100-6625 15.42 V18494 AMAZON CAPITAL 119HGXG93JPN 150 PIECE I WAS CAUGHT BE 04/29/24 04/29/24 1 PD 1025543100-6625 28.64 V18494 AMAZON CAPITAL 119HGXG93JPN 75 PIECE FRIENDSHIP BRACE 04/29/24 04/29/24 1 PD 1025543100-6625 59.51 V18494 AMAZON CAPITAL 119HGXG93JPN 50 PIECE BULK INSPIRATION 04/29/24 04/29/24 1 PD 1025543100-6625 15.42 V18494 AMAZON CAPITAL 119HGXG93JPN PERKOOP 48 PIECE INSPIRAT 04/29/24 04/29/24 1 PD 1025543100-6625 27.33 V18494 AMAZON CAPITAL 119HGXG93JPN 25 " CHRISTMAS WREATH STO 04/29/24 04/29/24 1 PD 1025543100-6625 10.87 V18494 AMAZON CAPITAL 119HGXG93JPN SMARTXCHOICES 24" SPINNIN 04/29/24 04/29/24 1 PD 1025543100-6625 74.51 V18494 AMAZON CAPITAL 119HGXG93JPN PAPER MATE FLAIR FELT TIP 04/29/24 04/29/24 1 PD 1525521130-6530 23.97 V18494 AMAZON CAPITAL 119HGXG93JPN GLADE AUTOMATIC SPRAY REF 04/29/24 04/29/24 1 PD 1725521120-6530 7.52 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S] Page 8 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num. SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013734 PE ID PE Name V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL Invoice Number Description Inv Date Due Date Div St Account Amount 119HGXG93JPN PAPER MATE FLAIR TIP PENS 04/29/24 04/29/24 1 PD 1725521120-6530 4.49 119HGXG93JPN PAPER MATE FLAIR FELT TIP 04/29/24 04/29/24 1 PD 1725521120-6530 7.98 119HGXG93JPN GADMEXILY 100 PIECE CARTO 04/29/24 04/29/24 1 PD 1025543100-6625 15.38 119HGXG93JPN JOYIN SLIME PARTY FAVORS 04/29/24 04/29/24 1 PD 1025543100-6625 39.67 119HGXG93JPN 109 PIECE PREMIUM PARTY F 04/29/24 04/29/24 1 PD 1025543100-6625 46.28 119HGXG93JPN BOKABOKA 200 PIECE 20 COL 04/29/24 04/29/24 1 PD 1025543100-6625 57.31 119HGXG93JPN 200 PIECE QUOTE INSPIRATI 04/29/24 04/29/24 1 PD 1025543100-6625 11.01 119HGXG93JPN 48 PIECE HANDMADE WRAP BR 04/29/24 04/29/24 1 PD 1025543100-6625 50.69 119HGXG93JPN 50 PIECE BULK INSPIRATION 04/29/24 04/29/24 1 PD 1025543100-6625 15.42 119HGXG93JPN GLADE AUTOMATIC SPRAY REF 04/29/24 04/29/24 1 PD 1525521130-6530 22.60 119HGXG93JPN PAPER MATE FLAIR TIP PENS 04/29/24 04/29/24 1 PD 1525521130-6530 13.47 14KJYLFV3Q99 Yoshi 3D Night Light, 16 05/21/24 05/21/24 1 PD 1030513000-6625 -14.87 16PH6QHF9LRJ Logitech Zone 900 Wireles 05/09/24 05/09/24 1 PD 3140702920-6530 93.79 1CJWCXQ49PTD Madzee Plastic Activity T 05/24/24 05/24/24 1 PD 2830515055-6625 33.06 1CJWCXQ49PTD Kids Rug Playmat Rug,78.7 05/24/24 05/24/24 1 PD 2830515055-6625 66.14 ICJWCXQ49PTD Spanish/English Bilingual 05/24/24 05/24/24 1 PD 2830515055-6625 23.14 1CJWCXQ49PTD Clear Backpack Heavy Duty 05/24/24 05/24/24 1 PD 2830515055-6625 14.18 1CJWCXQ49PTD ABC Alphabet Dinosaurs Ma 05/24/24 05/24/24 1 PD 2830515055-6625 22.04 1CJWCXQ49PTD SLIMYSAND by Horizon Grou 05/24/24 05/24/24 1 PD 2830515055-6625 8.81 1CJWCXQ49PTD PENGFULL Felt Fruits and 05/24/24 05/24/24 1 PD 2830515055-6625 19.83 1CJWCXQ49PTD Clear Backpack Heavy Duty 05/24/24 05/24/24 1 PD 2830515055-6625 14.18 ICJWCXQ49PTD hand2mind Sensory Fidget 05/24/24 05/24/24 1 PD 2830515055-6625 30.45 1CJWCXQ49PTD 3-Tier Folding Rolling Ut 05/24/24 05/24/24 1 PD 2830515055-6625 47.40 1CJWCXQ49PTD Carson-Dellosa Carson Del 05/24/24 05/24/24 1 PD 2830513055-6625 23.54 1CJWCXQ49PTD My Touch and Feel English 05/24/24 05/24/24 1 PD 2830515055-6625 19.83 1CJWCXQ49PTD makarci 10pcs stepping st 05/24/24 05/24/24 1 PD 2830515055-6625 71.65 1CJWCXQ49PTD Fisher-Price Stacking Toy 05/24/24 05/24/24 1 PD 2830515055-6625 10.99 1CJWCXQ49PTD JOYIN Color Sorting Play 05/24/24 05/24/24 1 PD 2830515055-6625 24.24 1CJWCXQ49PTD Jacisk Water Beads Kit 50 05/24/24 05/24/24 1 PD 2830515055-6625 11.01 1CJWCXQ49PTD My Felt Story - Dress Me 05/24/24 05/24/24 1 PD 2830515055-6625 27.56 1CJWCXQ49PTD Clear Backpack Heavy Duty 05/24/24 05/24/24 1 PD 2830515055-6625 14.18 1CJWCXQ49PTD Little Learner Lab Sensor 05/24/24 05/24/24 1 PD 2830515055-6625 27.51 1CJWCXQ49PTD TimingSXD Spanish Flash C 05/24/24 05/24/24 1 PD 2830515055-6625 59.42 1CJWCXQ49PTD What's The Weather Puppet 05/24/24 05/24/24 1 PD 2830515055-6625 41.44 1CJWCXQ49PTD PEQUENAN - FORMAS 05/24/24 05/24/24 1 PD 2830515055-6625 23.51 1DKD3NH97D11 Royal Imports Decorative 06/10/24 06/10/24 1 PD 1030511000-6625 -17.41 1DMDXM6MDLKR TOSHIBA EM131A5C-BS COUNT 05/25/24 05/25/24 1 PD 1025410000-6563 423.43 1DMDXM6MDLKR BEISTLE FOIL EIFFEL TOWER 05/25/24 05/25/24 1 PD 1025410000-6625 25.34 1DMDXM6MDLKR ROCKVILLE 15" RECHARGEABL 05/25/24 05/25/24 1 PD 1025410100-6625 606.26 1DMDXM6MDLKR HDMI CABLE 4K ULTRA 8 FOO 05/25/24 05/25/24 1 PD 1025410100-6625 82.79 1DMDXM6MDLKR SONY BDP S6700 4K UPSCALI 05/25/24 05/25/24 1 PD 1025410100-6625 130.10 1DMDXM6MDLKR MONOPRICE WEATHERPROOF HA 05/25/24 05/25/24 1 PD 1025410100-6625 165.36 1DMDXM6MDLKR SENSFUN HELLO SUMMER BACK 05/25/24 05/25/24 1 PD 1025543000-6625 16.53 1DMDXM6MDLKR MINI BEACH BALL DECORATIO 05/25/24 05/25/24 1 PD 1025543000-6625 29.76 1DMDXM6MDLKR ZICOTO KIDS MODULAR PLAY 05/25/24 05/25/24 1 PD 1025543100-6625 110.24 1DMDXM6MDLKR GUIDECRAFT ART ACTIVITY C 05/25/24 05/25/24 1 PD 1025543100-6625 374.79 1DMDXM6MDLKR HUMBLE CREW EXTRA -LARGE T 05/25/24 05/25/24 1 PD 1025543100-6625 74.90 1DMDXM6MDLKR JKQ HELLO SUMMER AND COLO 05/25/24 05/25/24 1 PD 1025543000-6625 14.32 1DMDXM6MDLKR SUMMER PARTY DECORATIONS 05/25/24 05/25/24 1 PD 1025543000-6625 12.12 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S] Page 9 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013734 PE ID PE Name V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL V18494 AMAZON CAPITAL Invoice Number Description Inv Date Due Date Div St Account Amount 1DMDXM6MDLKR PANELEE 2 PIECE INTERNATI 05/25/24 05/25/24 1 PD 1025410000-6625 11.01 1DMDXM6MDLKR BEISTLE INTERNATIONAL FLA 05/25/24 05/25/24 1 PD 1025410000-6625 14.40 1DMDXM6MDLKR JIJACRAFT 50 COUNTRIES ST 05/25/24 05/25/24 1 PD 1025410000-6625 21.98 1DMDXM6MDLKR BEISTLE GOLD FOIL GO STRE 05/25/24 05/25/24 1 PD 1025410000-6625 15.41 1DMDXM6MDLKR PROBSIN LARGE OLYMPIC DEC 05/25/24 05/25/24 1 PD 1025410000-6625 16.53 1DMDXM6MDLKR SONYABECCA KIDS PLAY PARA 05/25/24 05/25/24 1 PD 1025410000-6625 44.09 1DMDXM6MDLKR AMAZON BASICS CLEAR SCHOO 05/25/24 05/25/24 1 PD 1025410000-6625 18.42 1DMDXM6MDLKR MATEIN TRAVEL LAPTOP BACK 05/25/24 05/25/24 1 PD 1025410000-6625 19.61 1DMDXM6MDLKR 6 PACK - TOY HOOP BUNDLE 05/25/24 05/25/24 1 PD 1025410000-6625 31.92 1DMDXM6MDLKR TUXHUI SPOT MARKERS 9 IN. 05/25/24 05/25/24 1 PD 1025410000-6625 26.40 1DMDXM6MDLKR WATER BOTTLE PUMP 5 GALLO 05/25/24 05/25/24 1 PD 1025410000-6625 18.61 1DMDXM6MDLKR REGAL BINGO - DELUXE BING 05/25/24 05/25/24 1 PD 1025410000-6625 24.24 1DMDXM6MDLKR ELMERS DISAPPEARING PURPL 05/25/24 05/25/24 1 PD 1025410000-6625 20.33 1DMDXM6MDLKR ROCKVILLE ADJUSTABLE SPEA 05/25/24 05/25/24 1 PD 1025410100-6625 55.07 1DMDXM6MDLKR CAVLA HELLO SUMMER BANNER 05/25/24 05/25/24 1 PD 1025543000-6625 11.01 1DMDXM6MDLKR MENIQUE FLAGS OF THE WORL 05/25/24 05/25/24 1 PD 1025543000-6625 22.05 1DMDXM6MDLKR MENIQUE MEMORY MATCHING G 05/25/24 05/25/24 1 PD 1025543000-6625 24.26 1DMDXM6MDLKR LYA VINYL 65 PACK PERMANE 05/25/24 05/25/24 1 PD 1025543000-6625 26.07 1DMDXM6MDLKR CRICUT EXPLORE 3 CUTTING 05/25/24 05/25/24 1 PD 1025543000-6625 396.88 1DMDXM6MDLKR SUMMER BEACH BACKDROP 10X 05/25/24 05/25/24 1 PD 1025543000-6625 44.83 1DMDXM6MDLKR PTFNY HELLO SUMMER BANNER 05/25/24 05/25/24 1 PD 1025543000-6625 9.91 1DMDXM6MDLKR SUMMER PARTY DECORATIONS 05/25/24 05/25/24 1 PD 1025543000-6625 13.22 1DMDXM6MDLKR HOPEROCK TODDLER BASKETBA 05/25/24 05/25/24 1 PD 1025543100-6625 55.11 1DMDXM6MDLKR GOSPORTS MID -SIZE TABLE T 05/25/24 05/25/24 1 PD 1025543100-6625 164.37 1DMDXM6MDLKR PHOBBY KIDS BOWLING SET W 05/25/24 05/25/24 1 PD 1025543100-6625 25.79 1DMDXM6MDLKR LOLLIPOPS FOR TRANSPORTAT 05/25/24 05/25/24 1 PD 1525521130-6530 13.42 1DMDXM6MDLKR KLEENEX EXPRESSIONS FACIA 05/25/24 05/25/24 1 PD 1525521130-6530 45.73 1DMDXM6MDLKR KTRIO LAMINATING SHEETS 05/25/24 05/25/24 1 PD 1525521130-6530 16.20 1DMDXM6MDLKR AMAZON BASICS 9 INCH THER 05/25/24 05/25/24 1 PD 1525521130-6530 20.66 1DMDXM6MDLKR LYSOL DISINFECTANT HANDI- 05/25/24 05/25/24 1 PD 1525521130-6530 45.10 1DMDXM6MDLKR CORNERIA 10 PACK 3X4" CAR 05/25/24 05/25/24 1 PD 1525521130-6530 16.53 1DMDXM6MDLKR LOLLIPOPS FOR TRANSPORTAT 05/25/24 05/25/24 1 PD 1725521120-6530 4.47 1DMDXM6MDLKR KLEENEX EXPRESSIONS FACIA 05/25/24 05/25/24 1 PD 1725521120-6530 15.24 1DMDXM6MDLKR KTRIO LAMINATING SHEETS 05/25/24 05/25/24 1 PD 1725521120-6530 5.40 1DMDXM6MDLKR AMAZON BASICS 9 INCH THER 05/25/24 05/25/24 1 PD 1725521120-6530 6.89 1DMDXM6MDLKR LYSOL DISINFECTANT HANDI- 05/25/24 05/25/24 1 PD 1725521120-6530 27.06 1DMDXM6MDLKR CORNERIA 10 PACK 3X4" CAR 05/25/24 05/25/24 1 PD 1725521120-6530 5.49 1FFNYF9KKIHD 100 PIECE RANDOM CROC CHA 05/05/24 05/05/24 1 PD 1025543100-6625 18.73 1FFRK4KMVNWG MINI LUGGAGE LOCKS SET 05/31/24 05/31/24 1 PD 1015210000-6530 8.81 1FFRK4KMVNWG PORTABLE BRIEFCASE 05/31/24 05/31/24 1 PD 1015210000-6530 33.06 1J13M943MMFH Keyboard Wrist Rest, Soft 05/29/24 05/29/24 1 PD 1045810000-6530 17.10 1J13M943MMFH Officemate Medium Duty 3 05/29/24 05/29/24 1 PD 1045810000-6530 19.04 1J13M943MMFH Hueilm Ergonomic Mouse Pa 05/29/24 05/29/24 1 PD 1045810000-6530 19.83 1JJ73MRQLGVF PICKLEBALL PADDLES SET OF 06/02/24 06/02/24 1 PD 1025410000-6625 54.00 1JJ73MRQLGVF 32" VIZIO TV FOR SR. CENT 06/02/24 06/02/24 1 PD 1025543000-6625 141.12 1JJ73MRQLGVF SLOW COOKER DIVIDER LINER 06/02/24 06/02/24 1 PD 1025543000-6625 35.17 1JJ73MRQLGVF CROCK POT LARGE 8 QUART 06/02/24 06/02/24 1 PD 1025543000-6625 148.22 1JJ73MRQLGVF 2 PACK OF DON CLEMENTE JU 06/02/24 06/02/24 1 PD 1025543000-6625 43.97 1JJ73MRQLGVF THE ORIGINAL LOTERIA BING 06/02/24 06/02/24 1 PD 1025543000-6625 19.79 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N Sj Page 10 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693-----prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013734 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18494 AMAZON CAPITAL 1JJ73MRQLGVF 4 PACK 26 HOLES PICKLEBAL 06/02/24 06/02/24 1 PD 1025410000-6625 9.91 V18494 AMAZON CAPITAL IJJ73MRQLGVF PICKLEBALL NET - OFFICIAL 06/02/24 06/02/24 1 PD 1025410000-6625 135.60 V18494 AMAZON CAPITAL 1JJ73MRQLGVF RACE BID TAPE FOR SUMMER 06/02/24 06/02/24 1 PD 1025410000-6625 28.21 V18494 AMAZON CAPITAL 1JJ73MRQLGVF 1-100 BIB NUMBERS FOR SUM 06/02/24 06/02/24 1 PD 1025410000-6625 104.68 V18494 AMAZON CAPITAL 1JJLNCF63MFH GEVALIA DARK ROYAL ROAST, 05/23/24 05/23/24 1 PD 1045810000-6530 28.92 V18494 AMAZON CAPITAL 1NDKGRFP6N3K ScanSnap iX1600 Wireless 06/05/24 06/05/24 1 PD 3140702920-6539 463.04 V18494 AMAZON CAPITAL IQ63RPLGP14R POEN 6FT. CINCO DE MAYO I 05/05/24 05/05/24 1 PD 1025543000-6625 42.99 V18494 AMAZON CAPITAL 1Q63RPLGPI4R A4 COOLING PERFORMANCE CR 05/05/24 05/05/24 1 PD 1025410000-6625 21.96 V18494 AMAZON CAPITAL 1Q63RPLGPI4R A4 COOLING PERFORMANCE CR 05/05/24 05/05/24 1 PD 1025410000-6625 26.66 V18494 AMAZON CAPITAL 1Q63RPLGPI4R A4 COOLING PERFORMANCE CR 05/05/24 05/05/24 1 PD 1025410000-6625 17.66 V18494 AMAZON CAPITAL 1063RPLGP14R CLEAR THERMAL LAMINATING 05/05/24 05/05/24 1 PD 1025543000-6530 27.21 V18494 AMAZON CAPITAL 1R7L41GNTYYD BED PILLOW STANDARS SETS 05/16/24 05/16/24 1 PD 5400000000-6625/1102 286.22 V18494 AMAZON CAPITAL 1R7L41GNTYYD FRONT DOOR MATS 2 PACK 05/16/24 05/16/24 1 PD 5400000000-6625/1102 429.64 V18494 AMAZON CAPITAL 1VKVNRRRJRM4 HAMILTON BEACH HBFRF700-W 06/07/24 06/07/24 1 PD 1025410000-6563 330.74 Check Num: AP00013734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 765.87 Chrg: -0.70 Duty: 0.00 Disc: 0.00 Dist: 7,519.28 Paid: 8,284.45 Tax: 765.87 Chrg: -0.70 Duty: 0.00 Disc: 0.00 Dist: 7,519.28 Total: 8,284.45 V18592 CT&T CONCRETE P CT6640 Contracts Pbl/Const/Retn 05/06/24 05/06/24 1 PD 1000000000-2745 -4,150.67 V18592 CT&T CONCRETE P CT6640 Foothill Boulevard Paveme 05/06/24 05/06/24 1 PD 1080000662-7120/6622 83,013.35 V18592 CT&T CONCRETE P CT6640 Contracts Pbl/Const/Retn 05/06/24 05/06/24 1 PD 1600000000-2745 -11,962.10 V18592 CT&T CONCRETE P CT6640 Foothill Boulevard Paveme 05/06/24 05/06/24 1 PD 1680000661-7120/6612 239,242.00 V18592 CT&T CONCRETE P CT6655 Contracts Pbl/Const/Retn 05/23/24 05/23/24 1 PD 0400000000-2745 -4,461.68 V18592 CT&T CONCRETE P CT6655 Foothill Boulevard Paveme 05/23/24 05/23/24 1 PD 0480000000-7120/6622 89,233.70 V18592 CT&T CONCRETE P CT6655 Contracts Pbl/Const/Retn 05/23/24 05/23/24 1 PD 1000000000-2745 -10,610.79 V18592 CT&T CONCRETE P CT6655 Foothill Boulevard Paveme 05/23/24 05/23/24 1 PD 1080000662-7120/6622 212,215.65 V18592 CT&T CONCRETE P CT6655 Contracts Pbl/Const/Retn 05/23/24 05/23/24 1 PD 1700000000-2745 -3,464.86 V18592 CT&T CONCRETE P CT6655 Foothill Boulevard Paveme 05/23/24 05/23/24 1 PD 1780000661-7120/6621 69,297.27 V18592 CT&T CONCRETE P CT6655 Contracts Pbl/Const/Retn 05/23/24 05/23/24 1 PD 3300000000-2745 -1,738.00 V18592 CT&T CONCRETE P CT6655 Foothill Boulevard Paveme 05/23/24 05/23/24 1 PD 3340733670-7145 34,760.00 Check Num: AP00013735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691,373.87 Paid: 691,373.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691,373.87 Total: 691,373.87 V18357 ENCO UTILITY SE INV65459 INV#INV65459 05/09/24 05/09/24 1 PD 3140711903-6493 1,161.35 Check Num: AP00013736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.35 Paid: 1,161.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,161.35 Total: 1,161.35 V10872 ENTERPRISE FM T FOT0166767 INV# FOT0166767 297590 02/04/24 02/04/24 1 PD 1090000000-6825 4,200.29 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 11 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013737 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10872 ENTERPRISE FM T FOT0168849 INV# FOT0168849/297590 04/03/24 04/03/24 1 PD 1090000000-6825 1,916.58 V10872 ENTERPRISE FM T FOT0170134 INV# FOT0170134/297590 05/03/24 05/03/24 1 PD 1090000000-6825 2,592.00 Check Num: AP00013737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,708.87 Paid: 8,708.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,708.87 Total: 8,708.87 V18485 GONZALEZ, PRISC 1090 INV#1090 04/24/2024 04/24/24 04/24/24 1 PD 3140711902-6201 41.26 V18485 GONZALEZ, PRISC 1114 INV#1114 05/08/2024 05/08/24 05/08/24 1 PD 3140711902-6201 74.55 Check Num: AP00013738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.81 Paid: 115.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.81 Total: 115.81 V11651 GRANICUS INC. 184357 Check Num: AP00013739 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06508 INLAND EMPIRE S 61234 V06508 INLAND EMPIRE S 61234 V06508 INLAND EMPIRE S 61514 V06508 INLAND EMPIRE S 61514 Check Num: AP00013740 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06552 KONE INC 871081329 Check Num: AP00013741 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V11997 LANDSCAPE WAREH 4196769 Check Num: AP00013742 Totals: Tax: 0.00 Chrg: INV#184357 06/01/24 06/01/24 1 PD 4849930000-6415 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.30 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,826.30 Total: AS PER INVOICE NO.61234 05/28/24 05/28/24 1 PD 1025543000-6625 AS PER INVOICE NO.61234 05/28/24 05/28/24 1 PD 1725521140-6625 AS PER INVOICE #61514 05/23/24 05/23/24 1 PD 1025543000-6625 AS PER INVOICE #61514 05/23/24 05/23/24 1 PD 1725521140-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,721.05 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,721.05 Total: Inv #871081329; 07/01/23; 07/01/23 07/01/23 1 PD 3140702935-6835 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.14 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.14 Total: 4196769 / 5-10-24 05/10/24 05/10/24 1 PD 1055420000-6805 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 1,826.30 0.00 1,826.30 1,826.30 2,024.01 1,587.85 629.99 1,479.20 0.00 5,721.05 5,721.05 347.14 0.00 347.14 347.14 558.96 0.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 12 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013742 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 51.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.99 Paid: 558.96 Tax: 51.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.99 Total: 558.96 V19285 LIFEARK, SPC. 24052901 Check Num: AP00013743 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V0054 SC FUELS 0858259 V0054 SC FUELS 0872639 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 V0054 SC FUELS 0887436 Check Num: AP00013744 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: PURCHASE, DELIVERY AND IN 05/29/24 05/29/24 1 PD 5400000000-6625/1102 165,498.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,498.00 Paid: 165,498.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 165,498.00 Total: 165,498.00 INV #0858259, 03/31/24, F 03/31/24 03/31/24 1 INV #0872639, 04/30/24, F 04/30/24 04/30/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 INVOICE 0887436 DATED 5/3 05/31/24 05/31/24 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 3240721790-6551 PD 3240721790-6551 PD 1025410000-6551 PD 1035620000-6551 PD 1035643000-6551 PD 1055420000-6551 PD 1055664000-6551 PD 1255661000-6551 PD 1525521130-6551 PD 1725521120-6551 PD 3140711902-6551 PD 3140711902-6551 PD 3340735880-6551 PD 3455665000-6551 0.00 Unpaid: 22,325.83 Paid: 22,325.83 Total: V05661 VULCAN MATERIAL 73935770 INV #73935770, 03/11/24, 03/11/24 03/11/24 1 PD 3240722701-6563 Check Num: AP00013745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 64.17 Chrg: 100.11 Duty: 0.00 Disc: 0.00 Dist: 626.08 Paid: Tax: 64.17 Chrg: 100.11 Duty: 0.00 Disc: 0.00 Dist: 626.08 Total: V13151 WATERLINE TECHN 5685313 INV. #5685313 5/21/24 05/21/24 05/21/24 1 PD 1025410100-6563 V13151 WATERLINE TECHN 5686289 INV. #5686289 5/28/24 05/28/24 05/28/24 1 PD 1025410100-6563 Check Num: AP00013746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 195.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.60 Paid: Tax: 195.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,908.60 Total: 6,842.45 7,432.04 126.62 155.50 161.63 1,111.57 218.22 1,091.10 1,976.03 658.68 393.59 121.52 1,164.00 872.88 0.00 22,325.83 22,325.83 790.36 0.00 790.36 790.36 941.54 1,162.69 0.00 2,104.23 2,104.23 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S) Page 13 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00013746 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V01488 WILLDAN ENGINEE 00627801 INV# 00627801/ DOI: 5/20/ 05/20/24 05/20/24 1 PD 1055651000-6399 1,610.00 V01488 WILLDAN ENGINEE 00627834 INV# 006-27834/DOI: 5/22/ 05/22/24 05/22/24 1 PD 1055651000-6399 7,080.00 Check Num: AP00013747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,690.00 Paid: 8,690.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,690.00 Total: 8,690.00 V01303 CALIFORNIA FRAN 2554/2401011 K MALDONADO 05/29/24 05/29/24 1 PD 3400000000-3099 V01303 CALIFORNIA FRAN 2554/2401011 K MALDONADO 05/29/24 05/29/24 1 PD 1700000000-3099 V01303 CALIFORNIA FRAN 2554/2401011 K MALDONADO 05/29/24 05/29/24 1 PD 1500000000-3099 V01303 CALIFORNIA FRAN 2554/2401011 K MALDONADO 05/29/24 05/29/24 1 PD 1200000000-3099 Check Num: AP00253037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: V09847 CALIFORNIA STAT 2552/2401011 KD074411 05/29/24 05/29/24 1 PD 1200000000-3099 V09847 CALIFORNIA STAT 2552/2401011 KD074411 05/29/24 05/29/24 1 PD 1000000000-3099 Check Num: AP00253038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.53 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.53 Total: V09847 CALIFORNIA STAT 2552/2401011 FAMSS1709131 05/29/24 05/29/24 1 PD 1000000000-3099 Check Num: AP00253039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: V09847 CALIFORNIA STAT 2552/2401011 FAMRS1302760 05/29/24 05/29/24 1 PD 1000000000-3099 Check Num: AP00253040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: V09847 CALIFORNIA STAT 2552/2401011 200000002645494 Check Num: AP00253041 Totals: 05/29/24 05/29/24 1 PD 1000000000-3099 25.00 18.75 18.75 62.50 0.00 125.00 125.00 331.76 6.77 0.00 338.53 338.53 1,523.08 0.00 1,523.08 1,523.08 893.08 0.00 893.08 893.08 923.07 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S) Page 14 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253041 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 V09847 CALIFORNIA STAT 2552/2401011 FAMSS2006933 05/29/24 05/29/24 1 PD 3300000000-3099 484.61 V09847 CALIFORNIA STAT 2557/2401011 FAMSS2006933 05/29/24 05/29/24 1 PD 3300000000-3099 461.53 Check Num: AP00253042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Paid: 946.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Total: 946.14 V09847 CALIFORNIA STAT 2552/2401011 2458818 05/29/24 05/29/24 1 PD 3300000000-3099 1,165.38 Check Num: AP00253043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.38 Paid: 1,165.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.38 Total: 1,165.38 V09847 CALIFORNIA STAT 2552/2401011 BZ215004 05/29/24 05/29/24 1 PD 3200000000-3099 240.92 Check Num: AP00253044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2557/2401011 FAMSS1707775 05/29/24 05/29/24 1 PD 1700000000-3099 87.00 V09847 CALIFORNIA STAT 2557/2401011 FAMSS1707775 05/29/24 05/29/24 1 PD 1500000000-3099 261.00 Check Num: AP00253045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V10053 STANDARD INSURA 1221/2401011 PY11 2024 05/29/24 05/29/24 1 PD 4800000000-3044 78.64 Check Num: AP00253046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.64 Paid: 78.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.64 Total: 78.64 V04591 ALLIED RELIABIL 1173128 Supply Thermographic imag 05/01/24 05/01/24 1 PD 3340735930-6493 10,400.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 15 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253047 PE ID PE Name Invoice Number Description Tnv Date Due Date Div St Account Amount Check Num: AP00253047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,400.00 Paid: 10,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,400.00 Total: 10,400.00 V03256 ANIXTER INC 601906601 TOOL-10",adjustable wrenc 05/16/24 05/16/24 1 PD 1000000000-1601 414.63 V03256 ANIXTER INC 603401801 PIN-1",5/8"X7 1/211,insula 05/16/24 05/16/24 1 PD 3300000000-1601 2,538.20 V03256 ANIXTER INC 603557401 TAPE-elec.,rubber tape 05/16/24 05/16/24 1 PD 3300000000-1601 463.47 Check Num: AP00253048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 317.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.68 Paid: 3,416.30 Tax: 317.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,098.68 Total: 3,416.30 V14573 BPS TACTICAL IN 24020882 VELCRO BACK PATCH COLOR B 05/09/24 05/09/24 1 PD 1020310000-6201 377.12 V14573 BPS TACTICAL IN 24020882 VELCRO BACK PATCH COLOR B 05/09/24 05/09/24 1 PD 1020310000-6201 226.28 Check Num: AP00253049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.41 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 603.40 Tax: 43.41 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 603.40 V02537 CDW LLC RB57992 LENOVO THINKCETRE M70S GE 05/01/24 05/01/24 1 PD 1020941000-6527 2,497.82 Check Num: AP00253050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 232.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,265.60 Paid: 2,497.82 Tax: 232.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,265.60 Total: 2,497.82 V18780 CPACINC.COM SI1298980 NETMOTION SOFTWARE - ABSO 03/13/24 03/13/24 1 PD 1020941000-6415 312.05 Check Num: AP00253051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.05 Paid: 312.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.05 Total: 312.05 V06476 EL CAPITAN THEA WL94TPC SUMMER DAY CAMP TRIP ON J 05/31/24 05/31/24 1 PD 1025410000-6625 784.00 V06476 EL CAPITAN THEA WL94TPC SNACK PACKS 05/31/24 05/31/24 1 PD 1025410000-6625 420.00 V06476 EL CAPITAN THEA WL94TPC HOT DOGS 05/31/24 05/31/24 1 PD 1025410000-6625 280.00 Check Num: AP00253052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.00 Paid: 1,484.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,484.00 Total: 1,484.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 16 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253052 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V15897 FOOTHILL COMMUN INV6806 LABOR/SERVICE TO ERASE AL 05/21/24 05/21/24 1 PD 1020310000-6835 500.00 Check Num: AP00253053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V01480 INSIGHT PUBLIC 1101161657 LENOVO THINKCENTRE M70s G 05/03/24 05/03/24 1 PD 1020941000-6527 4,832.61 Check Num: AP00253054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 449.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,383.32 Paid: 4,832.61 Tax: 449.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,383.32 Total: 4,832.61 V18809 JL GROUP LLC BG24011 COMPLETE BG INVESTIGATION 05/15/24 05/15/24 1 PD 1020310000-6361 2,000.00 Check Num: AP00253055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V01020 LINDSEY MANUFAC 45982 STAPLE -fish hook,395PCS,5 05/08/24 05/08/24 1 PD 3300000000-1601 1,968.73 Check Num: AP00253056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 183.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,785.70 Paid: 1,968.73 Tax: 183.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,785.70 Total: 1,968.73 V01775 MICRO FOCUS SOF IVUSL00090006217 OPEN ENTERPRISE SERVER PE 05/17/24 05/17/24 1 PD 4800000000-1799 19,341.00 V01775 MICRO FOCUS SOF IVUSL00090006217 EXTENDED SUPPORT PRODUCTS 05/17/24 05/17/24 1 PD 4800000000-1799 3,868.47 Check Num: AP00253057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,209.47 Paid: 23,209.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,209.47 Total: 23,209.47 V00540 ODP BUSINESS SO 368143742001 [ Item # 508901) HP 508A 05/22/24 05/22/24 1 PD 3340735800-6530 134.68 V00540 ODP BUSINESS SO 368143742001 [Item # 1058731 Post -it M 05/22/24 05/22/24 1 PD 3340735880-6530 14.36 Check Num: AP00253058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.18 Paid: 149.04 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S) Page 17 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253058 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 13.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.18 Total: 149.04 V06703 PROFORMA QUALIT B735003171A BUSINESS CARDS/MICHELLE F 04/30/24 04/30/24 1 PD 1055666000-6539 27.95 V06703 PROFORMA QUALIT B735003172A BUSINESS CARDS/NATALIE RO 04/30/24 04/30/24 1 PD 1055666000-6539 27.95 V06703 PROFORMA QUALIT B735003173A BUSINESS CARDS/RICHARD GA 04/30/24 04/30/24 1 PD 3455665000-6539 27.95 V06703 PROFORMA QUALIT B735003174A BUSINESS CARDS/SHAN THOMP 04/30/24 04/30/24 1 PD 1055651000-6539 27.95 V06703 PROFORMA QUALIT B735003175A BUSINESS CARDSA/KARINA MA 04/30/24 04/30/24 1 PD 3455665000-6539 27.95 Check Num: AP00253059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.75 Paid: 139.75 Tax: 13.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.75 Total: 139.75 V09137 TED JOHNSON PRO 471609 Propane for Forklift @ Ce 05/22/24 05/22/24 1 PD 1045830000-6551 239.55 V09137 TED JOHNSON PRO 471609 Regulatory Fee 05/22/24 05/22/24 1 PD 1045830000-6551 10.87 Check Num: AP00253060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.14 Paid: 250.42 Tax: 23.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 227.14 Total: 250.42 V05312 A-1 EVENT & PAR 71394 EQUIPMENT FOR MEMORIAL DA 05/29/24 05/29/24 1 PD 1010130000-6625 750.00 V05312 A-1 EVENT & PAR 71394 MIDDLE 201X20' MODERN WHI 05/29/24 05/29/24 1 PD 1010130000-6625 750.00 V05312 A-1 EVENT & PAR 71394 CANOPY HARDWARE 350LB BR 05/29/24 05/29/24 1 PD 1010130000-6625 600.00 V05312 A-1 EVENT & PAR 71394 CANOPY HARDWARE WITH COVE 05/29/24 05/29/24 1 PD 1010130000-6625 0.00 V05312 A-1 EVENT & PAR 71394 DELIVERY AND PICK UP 05/29/24 05/29/24 1 PD 1010130000-6625 145.00 V05312 A-1 EVENT & PAR 71394 CA BUS 05/29/24 05/29/24 1 PD 1010130000-6625 210.00 Check Num: AP00253061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,455.00 Paid: 2,455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,455.00 Total: 2,455.00 V07151 ALLIED UNIVERSA 15723071 INV# 15723071: JAIL SERVI 05/23/24 05/23/24 1 PD 1020333000-6493 12,926.45 Check Num: AP00253062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,926.45 Paid: 12,926.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,926.45 Total: 12,926.45 V18561 AM-TEC TOTAL SE 635049 635049 / 5-2-24 05/02/24 05/02/24 1 PD 1055666000-6493 523.12 Check Num: AP00253063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S) Page 18 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253063 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.12 Paid: 523.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.12 Total: 523.12 V12266 AMERICA'S BEST 052924 BUSI ENERGY REBATE 05/29/24 05/29/24 1 PD 2440739082-6625/CIEN 376.59 Check Num: AP00253064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.59 Paid: 376.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.59 Total: 376.59 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 1030511000-6625 49.50 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 1030511000-6625 31.84 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 1030513000-6625 50.00 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 1030513000-6625 84.97 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830511061-6625 10.00 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830511061-6625 25.13 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830511061-6625 9.58 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830511061-6625 6.99 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830511061-6625 6.93 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830513055-6625 68.64 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830515055-6625 19.38 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830515085-6625 6.54 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830515160-6625 17.62 V19331 ANGELA HERNANDE 052924 Program Expense 05/29/24 05/29/24 1 PD 2830515160-6625 23.98 Check Num: AP00253065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.10 Paid: 411.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.10 Total: 411.10 V03256 ANIXTER INC 597133800 CUTOUT-100 amp,15KV,fuse, 05/10/24 05/10/24 1 PD 3300000000-1601 13,745.01 V03256 ANIXTER INC 597133801 CUTOUT-100 amp,15KV,fuse, 05/15/24 05/15/24 1 PD 3300000000-1601 28,547.33 V03256 ANIXTER INC 602522600 CLEANER-cable,hp-35,gt 05/10/24 05/10/24 1 PD 3300000000-1601 1,116.03 V03256 ANIXTER INC 602522601 BOLT-brz. hex hd,1/2"-13X 05/10/24 05/10/24 1 PD 3300000000-1601 1,993.32 V03256 ANIXTER INC 602527400 FILE -card, brush user by 05/10/24 05/10/24 1 PD 3300000000-1601 701.19 V03256 ANIXTER INC 602527401 SCREW-1/2"X 4",lag twist 05/10/24 05/10/24 1 PD 3300000000-1601 1,015.79 V03256 ANIXTER INC 602527401 SCREW-5/16" X 2-1/2" ,lag 05/10/24 05/10/24 1 PD 3300000000-1601 262.40 V03256 ANIXTER INC 603401800 PIN-1",5/8"X7 1/2",insula 05/10/24 05/10/24 1 PD 3300000000-1601 205.80 V03256 ANIXTER INC 603557400 GREASE -silicone, SL-5 05/10/24 05/10/24 1 PD 3300000000-1601 703.25 Check Num: AP00253066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,489.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,800.56 Paid: 48,290.12 Tax: 4,489.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,800.56 Total: 48,290.12 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 19 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253067 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V19407 ARACELI NARANJO CR290635 Deposits/Facility/Secur 05/01/24 05/01/24 1 PD 5000000000-3115 500.00 Check Num: AP00253067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V95232 AVILA, THOMAS 023087 Supplies/Special 05/26/24 05/26/24 1 PD 1020310000-6563 237.53 Check Num: AP00253068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.53 Paid: 237.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.53 Total: 237.53 V00046 AZUSA PLUMBING 046930SIN INV #0469308-IN, 01/12/24 01/12/24 01/12/24 1 PD 3240723751-6563 290.57 V00046 AZUSA PLUMBING 0469740IN INV #0469740-IN, 02/01/24 02/01/24 02/01/24 1 PD 3240723751-6563 103.43 V00046 AZUSA PLUMBING 0469742IN INV #0469742-IN, 02/01/24 02/01/24 02/01/24 1 PD 3240723751-6563 88.50 V00046 AZUSA PLUMBING 0470799IN INV #0470799-IN, 03/20/24 03/20/24 03/20/24 1 PD 3240723751-6563 68.60 V00046 AZUSA PLUMBING 0470800IN INV #0470800-IN, 03/20/24 03/20/24 03/20/24 1 PD 3240723751-6563 56.71 V00046 AZUSA PLUMBING 0470822IN INV #0470822-IN, 03/21/24 03/21/24 03/21/24 1 PD 3240723751-6563 68.60 Check Num: AP00253069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.52 Paid: 676.41 Tax: 62.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.52 Total: 676.41 V17007 BAKERS MAN PROD 408256 GRAPHIC DESIGN, PRINTING 05/13/24 05/13/24 1 PD 1025410000-6515 7,795.00 Check Num: AP00253070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,795.00 Paid: 7,795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,795.00 Total: 7,795.00 V04315 BARNEY'S LOCKSM 40019 40019 / 05-02-24 05/02/24 05/02/24 1 PD 1055666000-6805 392.38 Check Num: AP00253071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.90 Paid: 392.38 Tax: 36.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.90 Total: 392.38 V07432 BARR & CLARK IN 61573 540 E THIRD ST 05/07/24 05/07/24 1 PD 1835910000-6650/D960 450.00 V07432 BARR & CLARK IN 61637 267 DOMINGUEZ PLACE 05/14/24 05/14/24 1 PD 1835910000-6650/D960 450.00 Check Num: AP00253072 Totals: City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 20 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253072 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V93252 BEE REMOVERS 602253 INV#602253 05/10/2024, 05/10/24 05/10/24 1 PD 3140711902-6493 140.00 Check Num: AP00253073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V17317 BILLY BONKERS M 002 MAGIC SHOW FOR SUMMER REA 05/01/24 05/01/24 1 RV 2830513158-6625 425.00 Check Num: AP00253074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 425.00 V15099 BOOT BARN INC INVO0366493 INVO0366493 / V DURAN 05/07/24 05/07/24 1 PD 1055420000-6201 167.52 Check Num: AP00253075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.99 Paid: 167.52 Tax: 14.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.99 Total: 167.52 V06715 BURRO CANYON EN 3218 INV# 3218: RANGE FEE FOR 05/21/24 05/21/24 1 PD 1020310000-6809 90.00 Check Num: AP00253076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V07272 C.A.T. SPECIALT 40345 A.A.C.E.S. JACKET 05/15/24 05/15/24 1 PD 1020320000-6569 147.93 V07272 C.A.T. SPECIALT 40345 A.A.C.E.S. JACKET 05/15/24 05/15/24 1 PD 1020320000-6569 517.77 Check Num: AP00253077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.81 Paid: 665.70 Tax: 61.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.81 Total: 665.70 V18722 CABANAS, MIGUEL 00001619489 Supplies/Special 05/20/24 05/20/24 1 PD 1055651000-6563 290.14 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S) Page 21 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253078 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.14 Paid: 290.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.14 Total: 290.14 V15968 CALIFORNIA SURV 91442204 Inv #91442204; 5/13/24; R 05/13/24 05/13/24 1 PD 3240721790-6530 129.54 V15968 CALIFORNIA SURV 91442204 Inv #91442204; 5/13/24; R 05/13/24 05/13/24 1 PD 3340735880-6530 129.55 Check Num: AP00253079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 259.09 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 259.09 V15357 CANON FINANCIAL 32558637 COPIER & MAINTENANCE LEAS 05/12/24 05/12/24 ] PD 1015210000-6850 351.50 V15357 CANON FINANCIAL 32558637 COPIER & MAINTENANCE LEAS 05/12/24 05/12/24 1 PD 1045950000-6536 257.22 Check Num: AP00253080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.72 Paid: 608.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 608.72 Total: 608.72 V15358 CANON SOLUTIONS 32558636 Inv #32558636; 5/12/24; M 05/12/24 05/12/24 1 PD 3140702935-6840 136.96 V15358 CANON SOLUTIONS 32558636 Inv #32558636; 5/12/24; M 05/12/24 05/12/24 1 PD 3340735880-6493 128.57 Check Num: AP00253081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.53 Paid: 265.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.53 Total: 265.53 V02537 CDW LLC RK68470 HP DesignJet T850 36-in M 05/21/24 05/21/24 1 PD 1035611000-6845 3,093.83 V02537 CDW LLC RK68470 HP DesignJet T850 36-in M 05/21/24 05/21/24 1 PD 4849930000-7142 3,093.84 Check Num: AP00253082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 575.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,612.40 Paid: 6,187.67 Tax: 575.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,612.40 Total: 6,187.67 V16769 CELL BUSINESS E IN2735321 Check Num: AP00253083 Totals: Tax: 0.00 Chrg: Tax: 19.21 Chrg: Tax: 19.21 Chrg: IN2735321 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 05/20/24 05/20/24 1 PD 2830511051-6536 206.56 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 187.35 Paid: 206.56 0.00 Dist: 187.35 Total: 206.56 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 22 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253083 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V0031 CHARTER COMMUNI 170328801050724 Inv# 170328801050724 5/7/ 05/07/24 05/07/24 1 PD 1025410000-6563 406.70 V0031 CHARTER COMMUNI 170328801050724 Inv# 170328801050724 5/7/ 05/07/24 05/07/24 1 PD 1025543000-6493 101.15 V0031 CHARTER COMMUNI 170328801050724 Inv# 170328801050724 5/7/ 05/07/24 05/07/24 1 PD 1055666000-6904 88.28 V0031 CHARTER COMMUNI 170328801050724 Inv# 170328801050724 5/7/ 05/07/24 05/07/24 1 PD 2810130001-6399 336.85 Check Num: AP00253084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.98 Paid: 932.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.98 Total: 932.98 V10657 CHIVAS, ROBERT 061024 Travel Adv CONSIDERATIONS 05/29/24 05/29/24 1 PD 1020310000-6221 317.00 Check Num: AP00253085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.00 Paid: 317.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.00 Total: 317.00 V16231 CINTAS CORPORAT 5212604668 INV. #5212604668 5/21/24 05/21/24 05/21/24 1 PD 1025410100-6563 1,119.32 Check Num: AP00253086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 104.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.26 Paid: 1,119.32 Tax: 104.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,015.26 Total: 1,119.32 V12521 COMMERCIAL AQUA 960782 INV. #960782 5/17/24 05/17/24 05/17/24 1 PD 1025410100-6493 470.00 Check Num: AP00253087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Paid: 470.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.00 Total: 470.00 V10208 CONSOLIDATED EL 58501011606 Inv #5850-1011606; 5/14/2 05/14/24 05/14/24 1 PD 3340735880-6493 155.45 V10208 CONSOLIDATED EL 58501011607 Inv #5850-1011607; 5/14/2 05/14/24 05/14/24 1 PD 3340735880-6493 106.21 Check Num: AP00253088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.34 Paid: 261.66 Tax: 24.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.34 Total: 261.66 V18812 HAEBE, CYNTHIA 23076 REFRESH & SEND ALARM REPO 12/27/23 12/27/23 1 PD 1020941000-6493 6,820.00 Check Num: AP00253089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 23 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253089 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,820.00 Paid: 6,820.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,820.00 Total: 6,820.00 V00318 DICK'S AUTO SUP 215817 Inv #215817; 6/7/23; Batt 06/07/23 06/07/23 1 PD 3340735880-6825 185.09 V00318 DICK'S AUTO SUP 215817 Inv #215817; 6/7/23; Batt 06/07/23 06/07/23 1 PD 3340735880-6825 2.00 V00318 DICK'S AUTO SUP 222642 222642 / 5-15-24 05/15/24 05/15/24 1 PD 1055420000-6835 13.22 Check Num: AP00253090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.87 Paid: 200.31 Tax: 18.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.87 Total: 200.31 V14613 DOMINGUEZ, GLOR 052024 Program Expense 05/20/24 05/20/24 1 PD 2830515085-6625 90.00 V14613 DOMINGUEZ, GLOB 052024 Program Expense 05/20/24 05/20/24 1 PD 2830515160-6625 90.00 Check Num: AP00253091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V03281 DOOLEY ENTERPRI 67898 INV# 67898: AMMO FOIR DEP 05/15/24 05/15/24 1 PD 1020310000-6563 4,463.01 Check Num: AP00253092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 321.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,142.00 Paid: 4,463.01 Tax: 321.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,142.00 Total: 4,463.01 V02162 DUNN EDWARDS PA 216OA13476 216OA13476 / 5-01-24 05/01/24 05/01/24 1 PD 1055420000-6805 13.29 Check Num: AP00253093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.07 Paid: 13.29 Tax: 1.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.07 Total: 13.29 V04080 ECONOMY AUTO CE R030079 INV# R030079: LABOR FOR P 05/09/24 05/09/24 1 PD 1020310000-6825 280.00 V04080 ECONOMY AUTO CE R030079 INV# R030079: P-31, BROKK 05/09/24 05/09/24 1 PD 1020310000-6825 2,611.76 V04080 ECONOMY AUTO CE R030080 INV# R030080: LABOR FOR 05/11/24 05/11/24 1 PD 1020310000-6825 840.00 V04080 ECONOMY AUTO CE R030080 INV# R030080; A-27, REPL 05/11/24 05/11/24 1 PD 1020310000-6825 2,380.45 V04080 ECONOMY AUTO CE SM30166 Inv #SM30166, 05/14/24; S 05/14/24 05/14/24 1 PD 3340735800-6825 51.75 Check Num: AP00253094 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 464.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,699.83 Paid: 6,163.96 Tax: 464.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,699.83 Total: 6,163.96 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 24 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253094 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V10872 ENTERPRISE FM T 053024 VIN 4T1CllAK5LU913877 05/30/24 05/30/24 1 PD 1020310000-6823 27,452.80 Check Num: AP00253095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,452.80 Paid: 27,452.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,452.80 Total: 27,452.80 V19379 ESTEBAN CASILLA 027502904941419 Uniforms & Laundry 05/20/24 05/20/24 1 PD 1055666000-6201 147.64 Check Num: AP00253096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.64 Paid: 147.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.64 Total: 147.64 V05760 FARWEST LINE SP 7023044 Inv #7023044; 3/20/24; Ra 03/20/24 03/20/24 1 PD 3340735880-6201 6,537.84 V05760 FARWEST LINE SP 7054016 Inv #7054016; 4/17/24; Ra 04/17/24 04/17/24 1 PD 3340735880-6201 1,253.51 V05760 FARWEST LINE SP 7055314 Credit Memo #7055314; 4/1 04/18/24 04/18/24 1 PD 3340735880-6201 -1,348.37 V05760 FARWEST LINE SP 7068704 Inv #7068704; 4/30/24; Ro 04/30/24 04/30/24 1 PD 3340735880-6563 238.17 V05760 FARWEST LINE SP 7078784 Inv #7078784; 5/8/24; Cli 05/08/24 05/08/24 1 PD 3340735880-6569 1,044.29 Check Num: AP00253097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 711.96 Chrg: 35.48 Duty: 0.00 Disc: 0.00 Dist: 6,978.00 Paid: 7,725.44 Tax: 711.96 Chrg: 35.48 Duty: 0.00 Disc: 0.00 Dist: 6,978.00 Total: 7,725.44 V18929 FICUS COLUMNS P LT2614 Refund LT2614 - EDGEWOOD 05/10/24 05/10/24 1 PD 3300000000-3110 20,686.24 Check Num: AP00253098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,686.24 Paid: 20,686.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,686.24 Total: 20,686.24 V19119 FLYING LION, IN 1725 INV# 1725; DRONE PILOT S 05/20/24 05/20/24 1 PD 2820310041-7142 2,887.42 Check Num: AP00253099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,887.42 Paid: 2,887.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,887.42 Total: 2,887.42 V03432 HOME DEPOT CRED 6542261 Inv #6542261; 04/30/24 04/30/24 1 PD 3340735880-6815 82.45 Check Num: AP00253100 Totals: City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 25 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253100 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax:• 7.66 Chrg: 0.10 Duty: 0.00 Disc: 0.00 Dist: 74.69 Paid: 82.45 Tax: 7.66 Chrg: 0.10 Duty: 0.00 Disc: 0.00 Dist: 74.69 Total: 82.45 V03432 HOME DEPOT CRED 6280331 6280331 / 4-30-24 04/30/24 04/30/24 1 PD 1055666000-6563 55.52 Check Num: AP00253101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.36 Paid: 55.52 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.36 Total: 55.52 V19425 IMPERIAL COUNTY INV2400194 INV#INV24-00194 04/01/24 04/01/24 1 PD 4849940000-6915 4,339.77 Check Num: AP00253102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,339.77 Paid: 4,339.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,339.77 Total: 4,339.77 V00343 J & J'S SPORTS 30720 INV. #30720 5/22/24 ADULT 05/22/24 05/22/24 1 PD 1025410000-6625 319.66 Check Num: AP00253103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.95 Paid: 319.66 Tax: 29.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.95 Total: 319.66 V06267 BRIGGS COMMUNIC 0410241 LABOR 04/10/24 04/10/24 1 PD 4680000651-7125/6512 1,100.00 V06267 BRIGGS COMMUNIC 0410241 MATERIAL 04/10/24 04/10/24 1 PD 4680000651-7125/6512 79.00 V06267 BRIGGS COMMUNIC 0521242 Placement of 05/21/24 05/21/24 1 PD 4849930000-6493 2,650.00 V06267 BRIGGS COMMUNIC 0521243 INVOICE NUMBER: 052124-3 05/21/24 05/21/24 1 PD 4849930000-6493 2,480.00 Check Num: AP00253104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,309.00 Paid: 6,309.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,309.00 Total: 6,309.00 V09592 JAUREGUI, SAM 061024 Travel Ad JAILCON24 04/16/24 04/16/24 1 PD 1020310000-6235 578.64 Check Num: AP00253105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.64 Paid: 578.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578.64 Total: 578.64 V19420 JOSEPH MARTINEZ CR290951 Deposits/Facility/Secur 05/15/24 05/15/24 1 PD 5000000000-3115 500.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 26 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253106 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V10037 LANDA, JESUS 061124 Travel Ad TRAFFIC SAFETY 05/06/24 05/06/24 1 PD 2820310105-6220 135.00 Check Num: AP00253107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V13005 LAW ENFORCEMENT 17809 INV# 17809: 05/16/24 05/16/24 1 PD 1020310000-6350 440.00 Check Num: AP00253108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V19428 LOS ANGELES COU 052024 Donantion 05/20/24 05/20/24 1 PD 2830513158-6625 300.00 Check Num: AP00253109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06674 LOS ANGELES COU LIN0448044 CERS LATE SUBMITTAL PENAL 05/16/24 05/16/24 1 PD 1020310000-6815 505.00 Check Num: AP00253110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Paid: 505.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.00 Total: 505.00 V01494 LOS ANGELES COU 242897BL INV# 242897BL: FOOD SERVI 05/17/24 05/17/24 1 PD 1020310000-6575 604.80 Check Num: AP00253111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.80 Paid: 604.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.80 Total: 604.80 V08659 LOWE'S 74762 74762 / 4-29-24 04/29/24 04/29/24 1 PD 1055666000-6563 251.06 V08659 LOWE'S 91526 91526 / 5-06-24 05/06/24 05/06/24 1 PD 1055666000-6563 291.60 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 27 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253112 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due ---------------- Date Div ---- St Account -- -------------------- Amount ------------- Check Num: AP00253112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.21 Paid: 542.66 Tax: 50.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 492.21 Total: 542.66 V07595 MAD SCIENCE OF MSCLA1628333 FIRE AND ICE SHOW SUMMER 06/25/24 06/25/24 1 PD 2830513158-6625 560.00 Check Num: AP00253113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Paid: 560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 560.00 Total: 560.00 V00642 MARX BROS FIRE E61922 E61922 / 4-15-24 04/15/24 04/15/24 1 PD 1055666000-6615 288.00 Check Num: AP00253114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Paid: 288.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.00 Total: 288.00 V04139 MERCADO, PAM 051624 Commission Meetings Expen 05/21/24 05/21/24 1 PD 1025410000-6405 25.00 Check Num: AP00253115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01775 MICRO FOCUS SOF IVUSL00090006224 OPEN ENTERPRISE SERVER PE 05/21/24 05/21/24 1 PD 4800000000-1799 5,442.65 Check Num: AP00253116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,442.65 Paid: 5,442.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,442.65 Total: 5,442.65 V93869 MIKE'S GOURMET 0055 INV. #055 5/11/24 COMMUNI 05/11/24 05/11/24 1 PD 1025410000-6625 258.00 Check Num: AP00253117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V06344 MISSION LINEN S 521654393 INV# 521654393: LAUNDRY S 05/22/24 05/22/24 1 PD 1020310000-6575 62.60 V06344 MISSION LINEN S 521654393 INV# 521654393: 1ST AID C 05/22/24 05/22/24 1 PD 1020310000-6575 16.48 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 28 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253118 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253118 Totals: Tax: 0.00 Chrg: Tax: 1.53 Chrg: Tax: 1.53 Chrg: V15481 MMASC 050624 V15481 MMASC 050624 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Nikki Rosales Renewal Nikki Rosales Renewal 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 77.55 Paid: 0.00 Dist: 77.55 Total: 05/06/24 05/06/24 1 PD 1525521480-6230 05/06/24 05/06/24 1 PD 1725521480-6230 0.00 79.08 79.08 93.75 31.25 Check Num: AP00253119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V00738 NEMETH FAMILY I 17215 Supply and Install Patcra 04/23/24 04/23/24 1 PD 3280000721-7125/7212 239.25 V00738 NEMETH FAMILY I 17215 Freight Fee 04/23/24 04/23/24 1 PD 3280000721-7125/7212 37.50 V00738 NEMETH FAMILY 117215 Recycle Fee 04/23/24 04/23/24 1 PD 3280000721-7125/7212 4.95 V00738 NEMETH FAMILY I 17215 Supply and Install New Co 04/23/24 04/23/24 1 PD 3280000721-7125/7212 25.00 V00738 NEMETH FAMILY I 17215 Supply and Install Patcra 04/23/24 04/23/24 1 PD 3380000730-7125/7302 239.25 V00738 NEMETH FAMILY 117215 Freight Fee 04/23/24 04/23/24 1 PD 3380000730-7125/7302 37.50 V00738 NEMETH FAMILY I 17215 Recycle Fee 04/23/24 04/23/24 1 PD 3380000730-7125/7302 4.95 V00738 NEMETH FAMILY I 17215 Supply and Install New Co 04/23/24 04/23/24 1 PD 3380000730-7125/7302 25.00 Check Num: AP00253120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.40 Paid: 613.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.40 Total: 613.40 V00540 ODP BUSINESS SO 362390972001 ITEM # MMM17081CABPK 05/14/24 05/14/24 1 PD 1025543000-6530 62.06 V00540 ODP BUSINESS SO 362390972001 ITEM # 0431556 05/14/24 05/14/24 1 PD 1025543000-6530 18.75 V00540 ODP BUSINESS SO 362390972001 ITEM # 0887315 05/14/24 05/14/24 1 PD 1025543000-6530 24.12 V00540 ODP BUSINESS SO 362390972001 ITEM # 1387621 05/14/24 05/14/24 1 PD 1025543000-6530 17.32 V00540 ODP BUSINESS SO 363267325001 Item #991764 - HP 126A B1 05/13/24 05/13/24 1 PD 3240722701-6530 89.79 V00540 ODP BUSINESS SO 363267325001 Item #984856 - Puffs Plus 05/13/24 05/13/24 1 PD 3240723751-6563 7.22 V00540 ODP BUSINESS SO 363267325001 Item #952537 - PentelA® E 05/13/24 05/13/24 1 PD 3240723751-6563 15.93 V00540 ODP BUSINESS SO 363267325001 Item #952558 - PentelA® E 05/13/24 05/13/24 1 PD 3240723751-6563 15.93 V00540 ODP BUSINESS SO 363267325001 Item #207037 - Pilot G2 R 05/13/24 05/13/24 1 PD 3240723751-6563 10.66 V00540 ODP BUSINESS SO 363267325001 Item #755681 - PentelA® E 05/13/24 05/13/24 1 PD 3240723751-6563 15.72 V00540 ODP BUSINESS SO 363267325001 Item #8013113 - Sharpie S 05/13/24 05/13/24 1 PD 3240723751-6563 12.61 V00540 ODP BUSINESS SO 363267325001 Item #8013496 - Sharpie S 05/13/24 05/13/24 1 PD 3240723751-6563 12.61 V00540 ODP BUSINESS SO 363267325001 Item #204392 - SharpieA® 05/13/24 05/13/24 1 PD 3240723751-6563 20.08 V00540 ODP BUSINESS SO 363267325001 Item #193031 - HP 410A B1 05/13/24 05/13/24 1 PD 3240723751-6563 74.72 V00540 ODP BUSINESS SO 363267325001 Item #8108934 - HP 410A B 05/13/24 05/13/24 1 PD 3240723751-6563 337.03 V00540 ODP BUSINESS SO 363267325001 Item #270776 - SharpieA® 05/13/24 05/13/24 1 PD 3240723751-6563 7.76 V00540 ODP BUSINESS SO 363267325001 Item #432479 - Post -it Su 05/13/24 05/13/24 1 PD 3240723751-6563 37.61 V00540 ODP BUSINESS SO 363267325001 Item #689082 - Post -it Gr 05/13/24 05/13/24 1 PD 3240723751-6563 11.33 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 29 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253121 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account ==-------------------- Amount --------- - Check Num: AP00253121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 73.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.68 Paid: 791.25 Tax: 73.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 717.68 Total: 791.25 V18980 ONESOURCE SUPPL S007457247001 BRKT-luminaire,support,8' 05/29/24 05/29/24 1 PD 3300000000-1601 4,244.63 Check Num: AP00253122 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 394.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Paid: 4,244.63 Tax: 394.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Total: 4,244.63 V05671 ORKIN INC 260656991 Check Num: AP00253123 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19242 PATRICIA GONZAL 051624 Check Num: AP00253124 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19404 POCHO INC 1434 V19404 POCHO INC 1434 V19404 POCHO INC 1434 V19404 POCHO INC 1434 Check Num: AP00253125 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19300 HEATHER WILLIAM 1436 V19300 HEATHER WILLIAM 1457 Check Num: AP00253126 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Inv #260656991; 05/16/24; 05/16/24 05/16/24 1 PD 3140702935-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.00 Total: Commission Meetings Expen 05/21/24 05/21/24 1 PD 1025410000-6405 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 4 INCH TALL GLOSS BLACK A 04/30/24 04/30/24 1 PD 1035630000-6493 TRIP AND INSTALL FEE 04/30/24 04/30/24 1 PD 1035630000-6493 4 INCH TALL GLOSS BLACK A 04/30/24 04/30/24 1 PD 4849930000-6493 TRIP AND INSTALL FEE 04/30/24 04/30/24 1 PD 4849930000-6493 0.00 Duty: 0.00 Disc: -0.01 Duty: 0.00 Disc: -0.01 Duty: 0.00 Disc: MARCH 2O24 APRIL 2024 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 400.00 Paid: 0.00 Dist: 400.00 Total: 03/29/24 03/29/24 1 PD 1020310000-6205 04/30/24 04/30/24 1 PD 1020310000-6205 129.00 0.00 129.00 129.00 25.00 0.00 25.00 25.00 50.00 150.00 49.99 150.00 0.00 399.99 399.99 1,050.00 900.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 1,950.00 Paid: 1,950.00 0.00 Dist: 1,950.00 Total: 1,950.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 30 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253126 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V11289 PREVENTIVE MOBI 11576 Inv #11576; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 201.25 V11289 PREVENTIVE MOBI 11576 Inv #11576; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 9.92 V11289 PREVENTIVE MOBI 11577 Inv #11577; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 36.25 V11289 PREVENTIVE MOBI 11577 Inv #11577; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 2.48 V11289 PREVENTIVE MOBI 11578 Inv #11578; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 108.75 V11289 PREVENTIVE MOBI 11579 Inv #11579; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 36.25 V11289 PREVENTIVE MOBI 11579 Inv #11579; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 35.49 V11289 PREVENTIVE MOBI 11580 Inv #11580; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 36.25 V11289 PREVENTIVE MOBI 11580 Inv #11580; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 8.26 V11289 PREVENTIVE MOBI 11581 Inv #11581; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 36.25 V11289 PREVENTIVE MOBI 11581 Inv #11581; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 15.70 V11289 PREVENTIVE MOBI 11588 INV #11588, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11589 INV #11589, 12/14/24, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11590 INV #11590, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11591 INV #11591, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11592 INV #11592, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11593 INV #11593, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11594 INV #11594, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11596 INV #11596, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11597 INV #11597, 12/14/23, 90 12/14/23 12/14/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11624 Inv #11624; 12/14/23; Ser 12/14/23 12/14/23 1 PD 3340735880-6825 201.25 V11289 PREVENTIVE MOBI 11653 Inv #11653; 12/14/23; Bas 12/14/23 12/14/23 1 PD 3340735880-6825 36.25 Check Num: AP00253127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.67 Paid: 2,069.35 Tax: 6.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.67 Total: 2,069.35 V05611 PRO AUDIO VIDEO 24047 ECO FAIR EVENT ON APRIL 1 04/13/24 04/13/24 1 PD 1025410000-6625 264.60 V05611 PRO AUDIO VIDEO 24047 10' SECTION OF 12" BOX TR 04/13/24 04/13/24 1 PD 1025410000-6625 143.33 V05611 PRO AUDIO VIDEO 24047 4' BOX TRUSS 04/13/24 04/13/24 1 PD 1025410000-6625 94.85 V05611 PRO AUDIO VIDEO 24047 SPANSET 3' 04/13/24 04/13/24 1 PD 1025410000-6625 17.64 V05611 PRO AUDIO VIDEO 24047 ST-25 GENIE LEFT PACKAGE 04/13/24 04/13/24 1 PD 1025410000-6625 551.25 V05611 PRO AUDIO VIDEO 24047 AV TECH (SET/STRIKE)/SETU 04/13/24 04/13/24 1 PD 1025410000-6625 1,740.00 V05611 PRO AUDIO VIDEO 24047 DELIVERY CHARGE 04/13/24 04/13/24 1 PD 1025410000-6625 325.24 V05611 PRO AUDIO VIDEO 24047 20' FEET OF 14' HIGH BLAC 04/13/24 04/13/24 1 PD 1025410000-6625 441.00 V05611 PRO AUDIO VIDEO 24047 SANGBAGS 04/13/24 04/13/24 1 PD 1025410000-6625 176.40 V05611 PRO AUDIO VIDEO 24047 10' SECTION OF 12" BOX TR 04/13/24 04/13/24 1 PD 1025410000-6625 143.33 V05611 PRO AUDIO VIDEO 24047 4' BOX TRUSS 04/13/24 04/13/24 1 PD 1025410000-6625 49.61 Check Num: AP00253128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 205.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,742.00 Paid: 3,947.25 Tax: 205.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,742.00 Total: 3,947.25 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N Sj Page 31 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253129 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ V05164 -------------------------------------------------------- PRO LINE GYM FL 3096 WET SCRUB MEMORIAL PARK G ---------------- ---- 05/27/24 05/27/24 1 ---------------------- PD 1025410000-6625 ------------- 3,700.00 Check Num: AP00253129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Paid: 3,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,700.00 Total: 3,700.00 V19303 R AND I HOLDING 77402 INV #77402, 02/13/24, TOO 02/13/24 02/13/24 1 PD 3240723751-6493 V19303 R AND I HOLDING 77402 INV #77402, 02/13/24, TOO 02/13/24 02/13/24 1 PD 3240723751-6493 Check Num: AP00253130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 30.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.89 Paid: Tax: 30.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.89 Total: V15491 RENTOKIL NORTH 60629804 INV# 60629804: PEST PREVE 05/06/24 05/06/24 1 PD 1020310000-6815 Check Num: AP00253131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.00 Total: V17279 SANDERSON, ROBE 24011 Check Num: AP00253132 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16328 ROTH STAFFING C 16129151 V16328 ROTH STAFFING C 16134219 V16328 ROTH STAFFING C 16136758 V16328 ROTH STAFFING C 16139316 V16328 ROTH STAFFING C 16141913 Check Num: AP00253133 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V16557 RUIZ, ANA MARIA 052224 V16557 RUIZ, ANA MARIA 052224 V16557 RUIZ, ANA MARIA 052224 INV# 24-011: BACKGROUND 05/29/24 05/29/24 1 PD 1020310000-6361 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: INV 16129151 INV 16134219 INV 16136758 INV 16139316 INV 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: Program Expense Program Expense Program Expense 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 1,500.00 Paid: 0.00 Dist: 1,500.00 Total: 03/01/24 03/01/24 1 PD 1045810000-6399 03/15/24 03/15/24 1 PD 1045810000-6399 03/22/24 03/22/24 1 PD 1045810000-6399 03/29/24 03/29/24 1 PD 1045810000-6399 04/05/24 04/05/24 1 PD 1045810000-6399 0.00 Dist: 0.00 Dist: 0.00 Dist: 05/22/24 05/22/24 1 05/22/24 05/22/24 1 05/22/24 05/22/24 1 0.00 Unpaid: 6,334.76 Paid: 6,334.76 Total: PD 2830511061-6625 PD 2830515085-6625 PD 2830515160-6625 109.00 324.01 0.00 433.01 433.01 168.00 0.00 168.00 168.00 1,500.00 0.00 1,500.00 1,500.00 1,104.67 1,446.83 1,427.28 1,182.88 1,173.10 0.00 6,334.76 6,334.76 270.00 420.00 315.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 32 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253134 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.00 Paid: 1,005.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.00 Total: 1,005.00 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN10139B225 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN101398225 V19431 S&S WORLDWIDE I IN101398225 Check Num: AP00253135 Totals: ALL ITEMS IN THIS ORDER A 05/22/24 05/22/24 1 MIKASA PLAYGROUND BALLS 8 05/22/24 05/22/24 1 WINKING OWL FOAM CRAFT KI 05/22/24 05/22/24 1 FLOWER THERMOMETER MAGNET 05/22/24 05/22/24 1 EDUCRAFT KALEIDOSCOPE CRA 05/22/24 05/22/24 1 COLOR SPLASH WATERCOLOR T 05/22/24 05/22/24 1 DISPOSABLE CRAFT CUPS PK 05/22/24 05/22/24 1 WORLDWIDE HALF CONE SUPER 05/22/24 05/22/24 1 32 OZ. COLOR SPLASH TEMPE 05/22/24 05/22/24 1 COLOR N THROW BOMMERANG C 05/22/24 05/22/24 1 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 PD 1025410000-6625 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 41.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.77 Paid: Tax: 41.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.77 Total: V03274 SAN GABRIEL RIV 1287 INV #1287, 05/21/24, MAY 05/21/24 05/21/24 1 PD 3240722704-6231 Check Num: AP00253136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: V06676 SEARS, STEVE 061024 Travel Adv CRTITCL CONSID 05/29/24 05/29/24 1 PD 2820310041-6235 Check Num: AP00253137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.00 Total: V18788 SIGNAL HILL AUT 062609 BAG-plastic,trash,size,40 05/28/24 05/28/24 1 PD 1000000000-1601 Check Num: AP00253138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 310.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Paid: Tax: 310.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Total: V02307 SMART & FINAL 3670320022801 CLOROX-wipes, 75/canister 05/15/24 05/15/24 1 PD 1000000000-1601 V02307 SMART & FINAL 3670320022801 VINEGAR-1 GAL, 05/15/24 05/15/24 1 PD 1000000000-1601 16.27 48.96 25.38 27.19 36.26 81.60 17.33 20.83 127.83 43.50 0.00 445.15 445.15 6,627.90 0.00 6,627.90 6,627.90 317.00 0.00 317.00 317.00 3,340.58 0.00 3,340.58 3,340.58 92.56 47.88 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 33 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253139 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V02307 SMART & FINAL 3670320022801 PLATES-10" heavy duty, 05/15/24 05/15/24 1 PD 1000000000-1601 462.74 Check Num: AP00253139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.55 Paid: 603.18 Tax: 51.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.55 Total: 603.18 V19008 SORNOSO, JACOB 020824 Confined Spaces Entry 02/08/24 02/08/24 1 PD 3455665000-6220 Check Num: AP00253140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: V00248 SOUTHEAST CONST 2405073465 2405-073465 / 5-9-24 05/09/24 05/09/24 1 PD 1055420000-6805 Check Num: AP00253141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 6.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.06 Paid: Tax: 6.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.06 Total: V00027 SOUTHERN CALIFO 7501658206 Inv #7501658206; 2/28/24; 02/28/24 02/28/24 1 PD 3340735930-6493 Check Num: AP00253142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,171.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,171.00 Total: V00129 SOUTHERN CALIFO 22140 Inv #22140; 4/30/24; Mont 04/30/24 04/30/24 1 PD 3340735880-6904 Check Num: AP00253143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.02 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,585.02 Total: V00130 SPARKLETTS 22941185052524 INVOICE 22941185052524 DA 05/25/24 05/25/24 1 PD 1035611000-6563 V00130 SPARKLETTS 22941185052524 INVOICE 22941185052524 DA 05/25/24 05/25/24 1 PD 1035620000-6563 V00130 SPARKLETTS 22941185052524 INVOICE 22941185052524 DA 05/25/24 05/25/24 1 PD 1035630000-6563 V00130 SPARKLETTS 22941185052524 INVOICE 22941185052524 DA 05/25/24 05/25/24 1 PD 1035643000-6563 V00130 SPARKLETTS 22941185052524 INVOICE 22941185052524 DA 05/25/24 05/25/24 1 PD 4849930000-6530 Check Num: AP00253144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.30 Paid: 39.95 0.00 39.95 39.95 75.04 0.00 75.04 75.04 19,171.00 0.00 19,171.00 19,171.00 1,585.02 0.00 1,585.02 1,585.02 33.66 33.66 33.66 33.66 33.66 0.00 168.30 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S) Page 34 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253144 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.30 Total: 168.30 V19338 SVT FLEET SOLUT RA77100256701 RA771002567:01 / 5-10-24 05/13/24 05/13/24 1 PD 1255661000-6825 260.00 V19338 SVT FLEET SOLUT RA77100256701 RA771002567:01 / 5-10-24 05/13/24 05/13/24 1 PD 1255661000-6825 126.77 V19338 SVT FLEET SOLUT RA77100257001 RA771002570:01 / 5-13-24 05/13/24 05/13/24 1 PD 1255661000-6825 407.00 V19338 SVT FLEET SOLUT RA77100257001 RA771002570:01 / 5-13-24 05/13/24 05/13/24 1 PD 1255661000-6825 223.62 Check Num: AP00253145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.81 Paid: 1,017.39 Tax: 32.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.81 Total: 1,017.39 V09137 TED JOHNSON PRO 453707 Inv #453707; 3/l/24; 50 g 03/01/24 03/01/24 1 PD 3340735880-6551 96.00 Check Num: AP00253146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V19427 TOP WORLD MANAG 052024 ROSA ARRIOLA MAY 2024 05/20/24 05/20/24 1 PD 1030511000-6399 1,150.00 Check Num: AP00253147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Paid: 1,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,150.00 Total: 1,150.00 V00102 UNDERGROUND SER 232425322 Inv #23-2425322; 5/1/24; 05/01/24 05/01/24 1 PD 3340735880-6493 79.16 V00102 UNDERGROUND SER 420240108 Inv #420240108; 5/l/24; C 05/01/24 05/01/24 1 PD 3340735880-6493 199.00 Check Num: AP00253148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.16 Paid: 278.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 278.16 Total: 278.16 V17241 UNIFIRST 2200128445 2200128445 / 4-30-24 / PW 04/30/24 04/30/24 1 PD 1045830000-6201 6.84 V17241 UNIFIRST 2200128445 2200128445 / 4-30-24 / PW 04/30/24 04/30/24 1 PD 1055664000-6201 6.41 V17241 UNIFIRST 2200128445 2200128445 / 4-30-24 / PW 04/30/24 04/30/24 1 PD 1255661000-6201 84.47 V17241 UNIFIRST 2200128445 2200128445 / 4-30-24 / PW 04/30/24 04/30/24 1 PD 3455665000-6201 63.43 Check Num: AP00253149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.15 Paid: 161.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.15 Total: 161.15 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 35 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253149 PE ID ------------ PE Name Invoice ------------------------------- Number Description ------------------------- Inv Date Due ---------------- Date Div ---- St Account ----------------------------------- Amount V15880 UNITED RENTALS 231909604002 231909604-002 / 5-8-24 05/08/24 05/08/24 1 PD 1090000000-6825 1,768.41 Check Num: AP00253150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 164.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,604.00 Paid: 1,768.41 Tax: 164.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,604.00 Total: 1,768.41 V19426 UPS STORE #7418 45419 4 x 6 FOAM BOARD CHECK 05/07/24 05/07/24 1 PD 1010110000-6625 132.30 V19426 UPS STORE #7418 45419 DESIGN FEE 05/07/24 05/07/24 1 PD 1010110000-6625 80.00 Check Num: AP00253151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 212.30 Tax: 12.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 212.30 V13067 VASCONCELOS, FE 061024 Travel Adv CRTITCL CONSID 05/29/24 05/29/24 1 PD 2820310041-6235 317.00 Check Num: AP00253152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.00 Paid: 317.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.00 Total: 317.00 V19383 VERONICA HERNAN CR289962 Rents/Recreation Facility 04/03/24 04/03/24 1 PD 1025410000-4405 300.00 Check Num: AP00253153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V07146 VISCO INC 45964 1200 M-VISCO-BLK FINISH 05/09/24 05/09/24 1 PD 1080000662-7120/6622 4,097.65 Check Num: AP00253154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 346.65 Chrg: 369.00 Duty: 0.00 Disc: 0.00 Dist: 3,382.00 Paid: 4,097.65 Tax: 346.65 Chrg: 369.00 Duty: 0.00 Disc: 0.00 Dist: 3,382.00 Total: 4,097.65 V11328 WALTERS ELECTRI S125396116001 Inv #S125396116.001; 4/23 04/23/24 04/23/24 1 PD 3340735970-6563 749.12 Check Num: AP00253155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.50 Paid: 749.12 Tax: 69.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.50 Total: 749.12 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S) Page 36 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253155 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V19209 WAN INVESTMENT 053024 BUSI ENERGY REBATE 05/30/24 05/30/24 1 PD 2440739082-6625/CIEN 1,485.00 Check Num: AP00253156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Paid: 1,485.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,485.00 Total: 1,485.00 V17564 WEST COAST SHOP 24015 ABANDONED SHOPPING CART R 05/03/24 05/03/24 1 PD 1035643000-6493 Check Num: AP00253157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: V01488 WILLDAN ENGINEE 00418114 CONSTRUCTION MANAGMENT AN 01/17/23 01/17/23 1 PD 1055651000-6399 Check Num: AP00253158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.09 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 925.09 Total: V19073 YUNEX LLC 5610002008 5610002008 / 5-9-24 / Cit 05/09/24 05/09/24 1 PD 1255661000-6493 Check Num: AP00253159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.27 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.27 Total: V19430 ZELAIDA OVIEDO CR289919 Fees/Excursions Check Num: AP00253160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V19195 75F, INC 20241028 V19195 75F, INC 20241028 V19195 75F, INC 20241028 V19195 75F, INC 20241028 Check Num: AP00253161 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 05/20/24 05/20/24 1 PD 1025543000-4731 1,600.00 0.00 1,600.00 1,600.00 925.09 0.00 925.09 925.09 910.27 0.00 910.27 910.27 30.00 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 30.00 Paid: 30.00 0.00 Dist: 30.00 Total: 30.00 SMART NODE ANNUAL FEE 05/06/24 05/06/24 1 PD 1000000000-1799 CLOUD LICENSE AND MOBILE 05/06/24 05/06/24 1 PD 1000000000-1799 SMART NODE ANNUAL FEE 05/06/24 05/06/24 1 PD 1055666000-6493 CLOUD LICENSE AND MOBILE 05/06/24 05/06/24 1 PD 1055666000-6493 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.00 Paid: 90.00 237.50 18.00 47.50 0.00 393.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 37 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253161 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.00 Total: 393.00 V17317 BILLY BONKERS M 002 MAGIC SHOW FOR SUMMER REA 05/01/24 05/01/24 1 PD 2830513158-6625 425.00 Check Num: AP00253162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V00365 AZUSA LIGHT & W 0030871301051324 SERVICE THRU 5/6/24 Check Num: AP00253163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: V19203 CERTIFIED SEWER 0910246 Check Num: AP00253164 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19319 CRYSTAL AUDIO V INVO2478 Check Num: AP00253165 Totals: 05/13/24 05/13/24 1 PD 1090000000-6904 81.94 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Dist: 81.94 Paid: 81.94 0.00 Dist: 81.94 Total: 81.94 PACP-MACP-LACP/COA091024 05/17/24 05/17/24 1 PD 3400000000-1799 4,960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 INV-02478 / 2-27-24 02/27/24 02/27/24 1 PD 1080000666-7125/6662 30,154.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 2,507.87 Chrg: 3,180.00 Duty: 0.00 Disc: 0.00 Dist: 24,467.00 Paid: Tax: 2,507.87 Chrg: 3,180.00 Duty: 0.00 Disc: 0.00 Dist: 24,467.00 Total: V01324 KONICA MINOLTA 44889490 INV# 44889490 6/3/2024 06/03/24 06/03/24 1 PD 3140702935-6840 Check Num: AP00253166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Total: V12526 PACIFIC TELEMAN 2122436 Check Num: AP00253167 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: INV#2122436 0.00 Duty: 0.00 Duty: 0.00 Duty: 05/16/24 05/16/24 1 PD 4849940000-6915 0.00 30,154.87 30,154.87 145.20 0.00 145.20 145.20 173.00 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 173.00 Paid: 173.00 0.00 Disc: 0.00 Dist: 173.00 Total: 173.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 38 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253167 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18791 RIGHT OF WAY IN 69437 69437 / 5-8-24 / Cones, B 05/08/24 05/08/24 1 PD 3455665000-6563 Check Num: AP00253168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 1,122.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,814.00 Paid: Tax: 1,122.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,814.00 Total: V16328 ROTH STAFFING C 16144496 INV 16144496 04/12/24 04/12/24 1 PD 1045810000-6399 Check Num: AP00253169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.19 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.19 Total: U13935 ADALUZ GONZALEZ 140820308 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 Check Num: AP00253170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.63 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.63 Total: U13936 ANTHONY CASTANO 150137315 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 U13936 ANTHONY CASTANO 150137315 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 Check Num: AP00253171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.70 Total: U13951 APRIL DELGADO 191172322 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 Check Num: AP00253172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.13 Total: U13955 BAO RONG YU 2080104301 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 Check Num: AP00253173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.13 Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.13 Total: 12,936.33 0.00 12,936.33 12,936.33 1,300.19 0.00 1,300.19 1,300.19 81.63 0.00 81.63 81.63 19.12 85.58 0.00 104.70 104.70 63.13 0.00 63.13 63.13 24.13 0.00 24.13 24.13 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 39 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253173 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U13937 CALIFORNIA MAST 150458300 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 408.77 Check Num: AP00253174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.77 Paid: 408.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.77 Total: 408.77 U13956 CECILLE NAVARRO 2130120301 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 37.35 Check Num: AP00253175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.35 Paid: 37.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.35 Total: 37.35 U13961 DIANA BARRETO 2500157303 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 169.41 Check Num: AP00253176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.41 Paid: 169.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.41 Total: 169.41 U13933 ELEUTERIO TOMAS 131331303 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 5.88 Check Num: AP00253177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.88 Paid: 5.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.88 Total: 5.88 U13929 ELIZABETH MADRI 110018314 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 51.60 Check Num: AP00253178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.60 Paid: 51.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.60 Total: 51.60 U13921 ERVIN JEOVANNI 20192306 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 93.89 Check Num: AP00253179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.89 Paid: 93.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.89 Total: 93.89 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 40 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253179 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U13940 EULALIA ALBA 150921326 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 133.38 Check Num: AP00253180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.38 Paid: 133.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.38 Total: 133.38 U13930 FERNANDO SANCHE 120340312 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 112.80 Check Num: AP00253181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.80 Paid: 112.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.80 Total: 112.80 U13920 FRANK CARBAJAL 20038311 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 88.40 Check Num: AP00253182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.40 Paid: 88.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.40 Total: 88.40 U13952 GIOVANNI VELA 192174306 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 63.25 Check Num: AP00253183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.25 Paid: 63.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.25 Total: 63.25 U13953 JAIME RIOS 204002030 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 35.91 Check Num: AP00253184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.91 Paid: 35.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.91 Total: 35.91 U13927 JESSICA AVELES 90564301 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 212.52 Check Num: AP00253185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.52 Paid: 212.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.52 Total: 212.52 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 41 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253186 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount U13939 JOSE RAMIREZ 150637321 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 168.31 Check Num: AP00253186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.31 Paid: 168.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.31 Total: 168.31 U13922 JUN HU 20229308 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 274.31 Check Num: AP00253187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.31 Paid: 274.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.31 Total: 274.31 U13950 KAREN MELGAR 180522311 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 193.21 Check Num: AP00253188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.21 Paid: 193.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.21 Total: 193.21 U13949 KELLY MCCOWIN 180145316 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 17.79 Check Num: AP00253189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Paid: 17.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.79 Total: 17.79 U13962 KOMMERCIAL LIGH 3030279304 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 39.18 Check Num: AP00253190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.18 Paid: 39.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.18 Total: 39.18 U13923 LEONIDES BELEN 20534309 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 61.09 Check Num: AP00253191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.09 Paid: 61.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.09 Total: 61.09 U13932 LISA ARTEAGA 130880307 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 43.85 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N SJ Page 42 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253192 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.85 Paid: 43.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.85 Total: 43.85 U13958 LISA MONZON 2250072309 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 67.53 Check Num: AP00253193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.53 Paid: 67.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.53 Total: 67.53 U13928 LUIS MARTINEZ 90765321 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 14.63 Check Num: AP00253194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Paid: 14.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.63 Total: 14.63 U13941 MELISSA BREWER 151128325 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 96.58 Check Num: AP00253195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Paid: 96.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.58 Total: 96.58 U13934 MICHELLE ESQUIV 140539317 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 108.09 Check Num: AP00253196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.09 Paid: 108.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.09 Total: 108.09 U13948 MINDA F BELLO 180012300 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 150.00 Check Num: AP00253197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 U13960 NORMA LARES 2470274308 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 45.74 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 43 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253198 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.74 Paid: 45.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.74 Total: 45.74 U13946 ORTIZ ENTERPRIS 161705300 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 161.55 Check Num: AP00253199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.55 Paid: 161.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.55 Total: 161.55 U13938 OSCAR VELASQUEZ 150617326 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 38.90 Check Num: AP00253200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Paid: 38.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.90 Total: 38.90 U13945 PRINT PREFERRED 161202304 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 110.70 Check Num: AP00253201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.70 Paid: 110.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.70 Total: 110.70 U13942 PRISCILLA DOMIN 151234321 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 75.30 Check Num: AP00253202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.30 Paid: 75.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.30 Total: 75.30 U13926 QINGYUE WANG 31145301 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 208.00 Check Num: AP00253203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 208.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 208.00 U13959 REBECCA GARCIA 2280242306 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 34.79 Check Num: AP00253204 Totals: City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 44 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253204 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.79 Paid: 34.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.79 Total: 34.79 U13943 RODERICK GENE S 160130302 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 461.62 Check Num: AP00253205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.62 Paid: 461.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.62 Total: 461.62 U13944 RODERICK GENE S 160131302 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 22.09 Check Num: AP00253206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.09 Paid: 22.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.09 Total: 22.09 U13919 RONALD WALDEMAR 10765305 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 83.13 Check Num: AP00253207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.13 Paid: 83.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.13 Total: 83.13 U13925 RUBEN AGUILAR T 31002301 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 412.09 Check Num: AP00253208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.09 Paid: 412.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.09 Total: 412.09 U13931 RYAN GAMBOA 120437316 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 115.86 Check Num: AP00253209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Paid: 115.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.86 Total: 115.86 U13947 SHENGGAI USA LL 171554303 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 84.74 Check Num: AP00253210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 45 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253210 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: ------------------------------- 0.00 Chrg: 0.00 ------------------------- Duty: 0.00 Disc: ---------------- 0.00 ---- Dist: -- -------------------- 84.74 Paid: ------------- 84.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.74 Total: 84.74 U13924 SONIA ROSEMERY 20772308 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3300000000-3102 284.98 Check Num: AP00253211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.98 Paid: 284.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 284.98 Total: 284.98 U13957 THOMAS D BREESE 2150166300 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 12.82 Check Num: AP00253212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.82 Paid: 12.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.82 Total: 12.82 U13954 WILLIAM HERNAND 2060102304 Util Deposit Refund 03/07 03/07/24 03/07/24 1 PD 3200000000-3102 34.08 Check Num: AP00253213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.08 Paid: 34.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.08 Total: 34.08 V07128 A D GRAPHICS 15103 INV# 15103: PRINTING OF 05/28/24 05/28/24 1 PD 1020310000-6539 148.84 Check Num: AP00253214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 148.84 Tax: 13.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 148.84 V05312 A-1 EVENT & PAR 71162 CANOPY HARDWARE, BASE STE 05/13/24 05/13/24 1 PD 1025410000-6625 576.00 Check Num: AP00253215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.00 Paid: 576.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.00 Total: 576.00 V19233 ADVEXURE, LLC SP318088 DJI MATRICE 30 STANDARD ( 05/22/24 05/22/24 1 PD 2820310041-6563 162.07 Check Num: AP00253216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 162.07 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N S] Page 46 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253216 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 15.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 162.07 V11295 ALL CITY MANAGE 93452 INV# 93452: CROSSING GUAR 05/15/24 05/15/24 1 PD 1020333000-6497 14,894.66 Check Num: AP00253217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,894.66 Paid: 14,894.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,894.66 Total: 14,894.66 V07151 ALLIED UNIVERSA 15682314 INV# 15682314: JAIL SERVI 05/09/24 05/09/24 1 PD 1020333000-6493 12,575.83 V07151 ALLIED UNIVERSA 15705726 INV# 15705726: JAIL SERVI 05/16/24 05/16/24 1 PD 1020333000-6493 12,735.43 V07151 ALLIED UNIVERSA 15743520 INV# 15743520: JAIL SERVI 05/30/24 05/30/24 1 PD 1020333000-6493 13,496.24 Check Num: AP00253218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,807.50 Paid: 38,807.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,807.50 Total: 38,807.50 V14986 ALTERNATIVE HOS 6076318 INV #6076318, 02/29/24, H 02/29/24 02/29/24 1 PD 3240723751-6563 211.35 V14986 ALTERNATIVE HOS 6077408 INV #6077408, 03/14/24, H 03/14/24 03/14/24 1 PD 3240723751-6563 324.18 V14986 ALTERNATIVE HOS 6084552 INV #6084552, 06/03/24, H 06/03/24 06/03/24 1 PD 3240723751-6563 154.34 Check Num: AP00253219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.74 Paid: 689.87 Tax: 64.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 625.74 Total: 689.87 V10929 AMERICAN POWER 42770 INV# 42770: CAR WASH SERV 05/31/24 05/31/24 1 PD 1020310000-6825 882.00 Check Num: AP00253220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Paid: 882.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 882.00 Total: 882.00 V03256 ANIXTER INC 587865300 SWITCH-vacuum,600amp,3 Ph 05/31/24 05/31/24 1 PD 3300000000-1601 11,381.13 V03256 ANIXTER INC 590016100 U/G Copper cable # 2 Strd 05/31/24 05/31/24 1 PD 3300000000-1601 51,954.72 V03256 ANIXTER INC 600627000 DEADEND-#6-4/0,side open 05/31/24 05/31/24 1 PD 3300000000-1601 2,067.19 V03256 ANIXTER INC 604531700 BOLT-mach.5/8" X 16",6" t 05/31/24 05/31/24 1 PD 3300000000-1601 562.28 V03256 ANIXTER INC 604531700 NUT-5/8",galv.eye bolt 05/31/24 05/31/24 1 PD 3300000000-1601 1,068.32 V03256 ANIXTER INC 604531700 BOLT-dbl. arming, 5/8" X 05/31/24 05/31/24 1 PD 3300000000-1601 631.73 Check Num: AP00253221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6,290.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,374.44 Paid: 67,665.37 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 47 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253221 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 6,290.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,374.44 Total: 67,665.37 V17160 ARMORCAST PRODU 0235014IN INV #0235014-IN, 03/25/24 03/25/24 03/25/24 1 PD 3240723751-6563 24,683.70 Check Num: AP00253222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,294.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,388.84 Paid: 24,683.70 Tax: 2,294.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,388.84 Total: 24,683.70 V05702 ASCAR, KEITH 062424 TRAVEL ADV/PED BICYCLE CR 04/30/24 04/30/24 1 PD 1020310000-6235 370.00 Check Num: AP00253223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 V18973 ATHENS INSURANC 070523 JON RUSH 6/22/2023- 7/5/2 06/12/24 06/12/24 1 PD 1000000000-4699 1,339.38 V18973 ATHENS INSURANC 101123 JON RUSH 7/1/2023 - 10/11 06/12/24 06/12/24 1 PD 1000000000-4699 19,711.11 Check Num: AP00253224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,050.49 Paid: 21,050.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,050.49 Total: 21,050.49 V15325 AZUSA ALARM PRO INV244818297 INV. #24-4818297 FALSE AL 05/21/24 05/21/24 1 PD 1025410000-6493 50.00 Check Num: AP00253225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00365 AZUSA LIGHT & W 0030871301031124 SERVICE THRU 03/06/24 03/11/24 03/11/24 1 PD 1090000000-6904 136.35 V00365 AZUSA LIGHT & W 0030871301041024 SERVICE THRU 04/06/24 04/10/24 04/10/24 1 PD 1090000000-6904 86.24 Check Num: AP00253226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.59 Paid: 222.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.59 Total: 222.59 V00046 AZUSA PLUMBING 0471982IN INV# 047198*IN/VALVE 05/16/24 05/16/24 1 PD 1055651000-6493 683.55 Check Num: AP00253227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 48 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253227 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 63.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Paid: 683.55 Tax: 63.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 620.00 Total: 683.55 V04315 BARNEY'S LOCKSM 40026 40026 / 5-14-24 05/14/24 05/14/24 1 PD 1055666000-6560 332.53 V04315 BARNEY'S LOCKSM 40035 INV. #40035 6/3/24 MPK BA 06/03/24 06/03/24 1 PD 1025410000-6563 18.74 Check Num: AP00253228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.42 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 296.85 Paid: 351.27 Tax: 30.42 Chrg: 24.00 Duty: 0.00 Disc: 0.00 Dist: 296.85 Total: 351.27 V93252 BEE REMOVERS 602185 INV#602185 04/18/2024, 04/18/24 04/18/24 1 PD 3140711902-6493 140.00 V93252 BEE REMOVERS 602201 INV#602201 04/25/2024, 04/25/24 04/25/24 1 PD 3140711902-6493 140.00 Check Num: AP00253229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V19408 CATHARINA SOESE 2AZLIB CLASS OF 12 GARDEN TO TAB 04/08/24 04/08/24 1 PD 2830511085-6625 660.00 Check Num: AP00253230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 V06715 BURRO CANYON EN 3219 INV# 3219: S.W.A.T. USE 05/21/24 05/21/24 1 PD 2820310041-6809 40.00 Check Num: AP00253231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V0031 CHARTER COMMUNI 119999301052124 INV#119999301052124 05/21/24 05/21/24 1 PD 4849930000-6846 478.86 V0031 CHARTER COMMUNI 119999301052124 INV#119999301052124 05/21/24 05/21/24 1 PD 4849942000-6846 478.87 Check Num: AP00253232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.73 Paid: 957.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 957.73 Total: 957.73 V0031 CHARTER COMMUNI 170327901050124 INV. #170327901050124 5/1 05/01/24 05/01/24 1 PD 1025410100-6563 119.98 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 49 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253233 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNI 170256401052124 INV# 170256401052124: FIB 05/21/24 05/21/24 1 PD 2820310041-6915 356.16 Check Num: AP00253234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.16 Paid: 356.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.16 Total: 356.16 V0031 CHARTER COMMUNI 170329501052124 INV# 170329501052124: FIB 05/21/24 05/21/24 1 PD 2820310041-6915 334.43 Check Num: AP00253235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.43 Paid: 334.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.43 Total: 334.43 V10453 CINTAS CORPORA? 2990905 INV#2990905 04/05/2024 04/05/24 04/05/24 1 PD 3140711902-6201 911.23 V10453 CINTAS CORPORAT 3005638 INV#3005638 04/10/2024 04/10/24 04/10/24 1 PD 3140711902-6201 246.94 Check Num: AP00253236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 99.41 Chrg: 88.87 Duty: 0.00 Disc: 0.00 Dist: 969.89 Paid: 1,158.17 Tax: 99.41 Chrg: 88.87 Duty: 0.00 Disc: 0.00 Dist: 969.89 Total: 1,158.17 V16231 CINTAS CORPORAT 5213466454 AS PER INVOICE NO. 521346 05/28/24 05/28/24 1 PD 1025543000-6563 82.51 V16231 CINTAS CORPORAT 9274342401 AS PER INVOICE NO. 927434 06/01/24 06/01/24 1 PD 1025543000-6830 112.46 Check Num: AP00253237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.84 Paid: 194.97 Tax: 18.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.84 Total: 194.97 V12066 LOS ANGELES, CI 838756 CHILD GROUP TICKET FOR SU 06/28/24 06/28/24 1 PD 1025410000-6625 1,040.00 V12066 LOS ANGELES, CI 838756 ADULT TICKET 06/28/24 06/28/24 1 PD 1025410000-6625 190.00 Check Num: AP00253238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.00 Paid: 1,230.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,230.00 Total: 1,230.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 50 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253239 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V05569 CIVILTEC ENGINE 49917 INV #49917, 01/08/24, ENG 01/08/24 01/08/24 1 PD 3240721790-6340 8,550.00 V05569 CIVILTEC ENGINE 50100 INV #50100, 02/13/24, ENG 02/13/24 02/13/24 1 PD 3240721790-6340 18,000.00 V05569 CIVILTEC ENGINE 50501 INV #50501, 04/08/24, SOU 04/08/24 04/08/24 1 PD 3240722701-6493 42,911.75 Check Num: AP00253239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,461.75 Paid: 69,461.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69,461.75 Total: 69,461.75 V05369 HASA INC. 960764 SLAUSON POOL AQUATIC CENT 05/17/24 05/17/24 1 PD 1025410100-6493 11,548.00 Check Num: AP00253240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,548.00 Paid: 11,548.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,548.00 Total: 11,548.00 V04003 CORELOGIC SOLUT 82209337 INVOICE 82209337 DATED AP 04/30/24 04/30/24 1 PD 1035643000-6493 569.00 Check Num: AP00253241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.00 Paid: 569.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.00 Total: 569.00 V18780 CPACINC.COM SI1299420 8.3IN APPLE IPAD MINI- 64 05/27/24 05/27/24 1 PD 1020941000-6527 3,468.86 V18780 CPACINC.COM SI1299420 CA RECYCLING FEE 05/27/24 05/27/24 1 PD 1020941000-6527 20.00 V18780 CPACINC.COM SI1299420 APPLE PENCIL 05/27/24 05/27/24 1 PD 1020941000-6527 399.11 V18780 CPACINC.COM SI1299420 URBAN ARMOR GEAR SCOUT RU 05/27/24 05/27/24 1 PD 1020941000-6527 169.18 V18780 CPACINC.COM SI1299420 URBAN ARMOR GEAR TEMPERED 05/27/24 05/27/24 1 PD 1020941000-6527 95.64 Check Num: AP00253242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 384.23 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3,768.55 Paid: 4,152.79 Tax: 384.23 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 3,768.55 Total: 4,152.79 V00318 DICK'S AUTO SUP 222546 222546 / 5-9-24 05/09/24 05/09/24 1 PD 1055420000-6825 14.27 Check Num: AP00253243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 Paid: 14.27 Tax: 1.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 Total: 14.27 V18914 DREYER, ANGELA 010924 Meeting 1/9/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18914 DREYER, ANGELA 012324 Meeting 1/23/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18914 DREYER, ANGELA 021324 Meeting 2/13/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N Sj Page 51 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253244 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V18914 DREYER, ANGELA 031224 Meeting 3/12/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18914 DREYER, ANGELA 032624 Meeting 3/26/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18914 DREYER, ANGELA 040924 Meeting 4/09/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18914 DREYER, ANGELA 042424 Meeting 4/24/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18914 DREYER, ANGELA 051424 Meeting 5/14/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V18914 DREYER, ANGELA 061124 Meeting 6/11/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 Check Num: AP00253244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V18947 DYNATOUCH CORPO DYNMN0000357 INV#DYNMN0000357 04/30/24 04/30/24 04/30/24 1 PD 3140711903-6493 1,073.25 Check Num: AP00253245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Paid: 1,073.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Total: 1,073.25 V19417 EAGLE FLOORING 8638 TO REMOVE CERAMIC TILE AN 06/04/24 06/04/24 1 PD 4680000651-7125/6512 4,790.00 Check Num: AP00253246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,790.00 Paid: 4,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,790.00 Total: 4,790.00 V02504 EQUIFAX INFORMA 2060405885 INV42060405885 05/13/24 05/13/24 1 PD 3140711903-6493 7.00 Check Num: AP00253247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Paid: 7.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.00 Total: 7.00 V00388 FRONTIER COMMUN 2090746528052824 209-074-6528 5/28/2024 05/28/24 05/28/24 1 PD 4849940000-6915 43.23 Check Num: AP00253248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Paid: 43.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Total: 43.23 V00388 FRONTIER COMMUN 6269696899052524 626-969-6899 05/25/24 05/25/24 1 PD 4849940000-6915 31.73 Check Num: AP00253249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N Sj Page 52 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: 0H520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253249 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.73 Paid: 31.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.73 Total: 31.73 V00388 FRONTIER COMMUN 6268120309052824 626-812-0309 5/28/2024 05/28/24 05/28/24 1 PD 4849940000-6915 291.91 Check Num: AP00253250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.91 Paid: 291.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.91 Total: 291.91 V00388 FRONTIER COMMUN 6263345922052824 626-334-5922 5/28/2024 05/28/24 05/28/24 1 PD 4849940000-6915 75.41 Check Num: AP00253251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.41 Paid: 75.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.41 Total: 75.41 V02612 GARDA CL WEST 10781253 INV# 10781253 6/1/2024 06/01/24 06/01/24 1 PD 1045820000-7099 996.99 V02612 GARDA CL WEST 10781253 INV# 10781253 6/1/2024 06/01/24 06/01/24 1 PD 3140711903-6493 996.99 Check Num: AP00253252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.98 Paid: 1,993.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,993.98 Total: 1,993.98 V00026 GAS COMPANY, TH 175720450070524 17572045007 5/20/2024 05/20/24 05/20/24 1 PD 3240722701-6910 15.44 Check Num: AP00253253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.44 Paid: 15.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.44 Total: 15.44 V19413 GOLDEN STATE CO RI30277 COMMUNICATIONS EQUIPMENT 05/07/24 05/07/24 1 PD 1025410000-6625 2,205.00 V19413 GOLDEN STATE CO RI30277 TLK SPEAKER MICS 05/07/24 05/07/24 1 PD 1025410000-6625 165.38 V19413 GOLDEN STATE CO RI30277 USB TOWER CHARGERS 05/07/24 05/07/24 1 PD 1025410000-6625 0.00 V19413 GOLDEN STATE CO RI30277 PRICE PROTECTION 05/07/24 05/07/24 1 PD 1025410000-6625 125.00 V19413 GOLDEN STATE CO RI30277 SHIPPING ROUND TRIP 05/07/24 05/07/24 1 PD 1025410000-6625 120.00 Check Num: AP00253254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 220.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,395.00 Paid: 2,615.38 Tax: 220.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,395.00 Total: 2,615.38 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S) Page 53 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253255 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V19337 GREENSHINE NEW GS20240510CA 4 - BR 1-290D 05/28/24 05/28/24 1 PD 5400000000-6625/1102 13,891.50 V19337 GREENSHINE NEW GS20240510CA 1 - BR1-290D 05/28/24 05/28/24 1 PD 5400000000-6625/1102 3,472.88 V19337 GREENSHINE NEW GS20240510CA 5 - Model BR LED fixture 05/28/24 05/28/24 1 PD 5400000000-6625/1102 10,335.94 V19337 GREENSHINE NEW GS20240510CA Shipping 05/28/24 05/28/24 1 PD 5400000000-6625/1102 2,977.00 Check Num: AP00253255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,575.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,102.00 Paid: 30,677.32 Tax: 2,575.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,102.00 Total: 30,677.32 V17616 HD SUPPLY CONST 10019899812 10019899812 / 5-9-24 / Me 05/09/24 05/09/24 1 PD 1255661000-6563 Check Num: AP00253256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: Tax: 63.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.26 Paid: Tax: 63.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 615.26 Total: V19403 HEY HEY ENTERTA 06182024 Check Num: AP00253257 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V02632 HI -WAY SAFETY 156638 V02632 HI -WAY SAFETY 156639 V02632 HI -WAY SAFETY 156901 Check Num: AP00253258 Totals: Tax: 0.00 Chrg: Tax: 140.66 Chrg: Tax: 140.66 Chrg: V03432 HOME DEPOT CRED 2392932 V03432 HOME DEPOT CRED 4754027 V03432 HOME DEPOT CRED 5022646 V03432 HOME DEPOT CRED 6102395 V03432 HOME DEPOT CRED 9512621 Check Num: AP00253259 Totals: Tax: 0.00 Chrg: Tax: 94.95 Chrg: Tax: 94.95 Chrg: SUMMER READING PROGRAM PE 06/18/24 06/18/24 1 PD 2830513158-6625 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 156638 / 5-7-24 / No Park 05/07/24 05/07/24 1 PD 3455665000-6563 156639 / 5-7-24 / Temp No 05/07/24 05/07/24 1 PD 3455665000-6563 156901 / 5-13-24 / ADA Si 05/13/24 05/13/24 1 PD 1255661000-6563 678.36 0.00 678.36 678.36 450.00 0.00 450.00 450.00 960.05 423.46 572.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 Paid: 1,955.66 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,815.00 Total: 1,955.66 2392932 / 5-14-24 05/14/24 05/14/24 1 PD 1055420000-6805 4754027 / 4-2-24 / Stakes 04/02/24 04/02/24 1 PD 1255661000-6563 5022646 / 4-1-24 / Staple 04/01/24 04/01/24 1 PD 1255661000-6563 6102395 / 5-10-24 05/10/24 05/10/24 1 PD 1055420000-6566 9512621 / 5-7-24 / Sawzal 05/07/24 05/07/24 1 PD 3455665000-6563 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.45 Total: 125.53 138.64 65.96 252.47 438.80 0.00 1,021.40 1,021.40 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 54 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253260 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03432 HOME DEPOT CRED 1013994 1013994 / 5-15-24 05/15/24 05/15/24 1 PD 1055666000-6566 279.97 V03432 HOME DEPOT CRED 1013995 1013995 / 5-15-24 05/15/24 05/15/24 1 PD 1055666000-6563 132.21 V03432 HOME DEPOT CRED 8281120 8281120 / 5-8-24 05/08/24 05/08/24 1 PD 1055666000-6563 107.68 Check Num: AP00253260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.53 Paid: 519.86 Tax: 48.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.53 Total: 519.86 V03432 HOME DEPOT CRED 1531657 TOOLS AND TOOL CART FOR T 06/04/24 06/04/24 1 PD 1020310000-6815 438.76 V03432 HOME DEPOT CRED 2103173 SURGE PROTECTORS AND CABL 05/24/24 05/24/24 1 PD 1020941000-6527 558.97 V03432 HOME DEPOT CRED 2541830 TOOLS FOR TRAFFIC 06/03/24 06/03/24 1 PD 1020310000-6815 1,219.94 V03432 HOME DEPOT CRED 3103112 SURGE PROTECTORS, EXTENSI 05/23/24 05/23/24 1 PD 1020941000-6527 209.30 V03432 HOME DEPOT CRED 621757 INV# 0621757: ZEP 32 OZ. 03/27/24 03/27/24 1 PD 1020310000-6554 16.49 Check Num: AP00253261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 227.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,216.29 Paid: 2,443.46 Tax: 227.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,216.29 Total: 2,443.46 V01480 INSIGHT PUBLIC 1101164281 INV#1101164281 05/14/24 05/14/24 1 PD 4800000000-1799 290.35 V01480 INSIGHT PUBLIC 1101164281 INV#1101164281 05/14/24 05/14/24 1 PD 4849930000-6504 58.07 V01480 INSIGHT PUBLIC 1101164281 INV#1101164281 05/14/24 05/14/24 1 PD 4849930000-6846 413.14 Check Num: AP00253262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.15 Paid: 761.56 Tax: 38.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.15 Total: 761.56 V07969 INTIME SERVICES 12922 INV# 12922: MONTHLY SMS T 05/31/24 05/31/24 1 PD 2820310041-6493 44.40 Check Num: AP00253263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Paid: 44.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.40 Total: 44.40 V19456 JENNIFER LOPEZ CR291503 Rents/Recreation Facility 06/05/24 06/05/24 1 PD 1025410000-4405 347.00 Check Num: AP00253264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.00 Paid: 347.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347.00 Total: 347.00 V07678 L.C. ACTION POL 465591 CTS 2581 12GA SUPER SOCK 05/30/24 05/30/24 1 PD 1020310000-6563 1,543.50 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S) Page 55 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP PE ID PE Name Invoi V07678 L.C. ACTION POL 4655! Check Num: AP00253265 Totals: Tax: 0.00 Chrg: Tax: 143.50 Chrg: Tax: 143.50 Chrg: V04318 LA COUNTY POLIC 0515; Check Num: AP00253266 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06940 LANCE SOLL & LU 6234: V06940 LANCE SOLL & LU 6297E Check Num: AP00253267 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10037 LANDA, JESUS 0624, Check Num: AP00253268 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10952 LANGUAGE LINE S 11294 Check Num: AP00253269 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19069 LARTEK RESTORAT INV1: V19069 LARTEK RESTORAT INV1: Check Num: AP00253270 Totals: Tax: 0.00 Chrg: Tax: 1,165.19 Chrg: Tax: 1,165.19 Chrq: umber Description Inv Date Due Date Div St Account Amount SHIPPING 05/30/24 05/30/24 1 PD 1020310000-6563 65.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.00 Paid: 1,608.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,465.00 Total: 1,608.50 2024 ANNUAL DUES 05/15/24 05/15/24 1 PD 1020310000-6230 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 ACCOUNTS PAYABLE BOT HOST 03/31/24 03/31/24 1 PD 1045810000-6399 14,770.00 ACCOUNTS PAYABLE BOT HOST 04/30/24 04/30/24 1 PD 1045810000-6399 13,455.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,225.00 Paid: 28,225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,225.00 Total: 28,225.00 TRAVEL ADV/PED BICYCLE CR 05/01/24 05/01/24 1 PD 1020310000-6235 370.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 370.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 370.00 INV#11294620 04/30/2024 04/30/24 04/30/24 1 PD 3140711903-6493 31.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Paid: 31.96 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.96 Total: 31.96 1) MEDIA WALL 05/01/24 05/01/24 1 PD 4620310000-7140 12,532.88 LABOR & EQUIPMENT 05/01/24 05/01/24 1 PD 4620310000-7140 5,458.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,826.05 Paid: 17,991.24 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,826.05 Total: 17,991.24 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S) Page 56 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253270 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V16035 LDM ASSOCIATES 8213 CDBG ADMINISTRATION FISCA 05/13/24 05/13/24 1 PD 1835910000-6345/D608 994.50 V16035 LDM ASSOCIATES 8214 CDBG ADMINISTRATION FISCA 05/13/24 05/13/24 1 PD 1835910000-6345/6026 1,345.50 Check Num: AP00253271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,340.00 Paid: 2,340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,340.00 Total: 2,340.00 V19123 LINDA HINOJOS 224921410750 Supplies/Special 05/19/24 05/19/24 1 PD 1035630000-6563 40.04 V19123 LINDA HINOJOS 413159410750 Supplies/Special 05/19/24 05/19/24 1 PD 1035630000-6563 4.00 V19123 LINDA HINOJOS 752251235 Supplies/Special 05/19/24 05/19/24 1 PD 1035630000-6563 196.10 Check Num: AP00253272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.14 Paid: 240.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.14 Total: 240.14 V13987 LOS ANGELES, CO 052524 INV DATE 5/25/2024: GENER 05/25/24 05/25/24 1 PD 1020333000-6410 31,880.41 Check Num: AP00253273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,880.41 Paid: 31,880.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,880.41 Total: 31,880.41 V08659 LOWE'S 78427 78427 / 05/14/24 05/14/24 1 PD 1055666000-6560 26.93 V08659 LOWE'S 78623 78623 / 5-14-24 05/14/24 05/14/24 1 PD 1055666000-6563 27.69 V08659 LOWE'S 78951 78951 / 5-01-24 05/01/24 05/01/24 1 PD 1055420000-6563 422.08 V08659 LOWE'S 78972 78972 / 5-01-24 05/01/24 05/01/24 1 PD 1055420000-6563 100.48 V08659 LOWE'S 80866 80866 / 5-15-24 05/15/24 05/15/24 1 PD 1055420000-6805 80.00 V08659 LOWE'S 80929 80929 / 5-15-24 05/15/24 05/15/24 1 PD 1055666000-6563 245.02 V08659 LOWE'S 80950 80950 / 5-15-24 05/15/24 05/15/24 1 PD 1055420000-6805 65.52 V08659 LOWE'S 81776 81776 / 5-15-24 05/15/24 05/15/24 1 PD 1055666000-6569 626.31 V08659 LOWE'S 82046 82046 / 5-02-24 05/02/24 05/02/24 1 PD 1055666000-6563 167.45 V08659 LOWE'S 88714 88714 / 4-8-24 / Stakes C 04/08/24 04/08/24 1 PD 1255661000-6563 66.37 V08659 LOWE'S 979144 396613144 / 5-1-24 / Pain 05/01/24 05/01/24 1 PD 1255661000-6563 50.19 V08659 LOWE'S 991373 396938499 / 5-6-24 / Stap 05/06/24 05/06/24 1 PD 3455665000-6563 27.19 Check Num: AP00253274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 177.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.10 Paid: 1,905.23 Tax: 177.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.10 Total: 1,905.23 V19436 M&R ESSENTIAL C 29355060524 OORAZ0702FA/ PROGRESS PAY 06/05/24 06/05/24 1 PD 2835645000-6625/6452 30,000.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 57 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRET102 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253275 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 V03132 MICHAEL POWERS 8708 PART# A2MOD60-SGW/14"h x 05/06/24 05/06/24 1 PD 1055420000-7150 65.91 V03132 MICHAEL POWERS 8708 PART# NAP-56-SGW/14"D X 3 05/06/24 05/06/24 1 PD 1055420000-7150 395.47 V03132 MICHAEL POWERS 8708 PART# PM22BF-SV/15.5'W X 05/06/24 05/06/24 1 PD 1055420000-7150 502.12 V03132 MICHAEL POWERS 8708 PART# NAP-101-SGW/30"D X 05/06/24 05/06/24 1 PD 1055420000-7150 359.77 V03132 MICHAEL POWERS 8708 PART# A2EB333-SV/3 LEG L- 05/06/24 05/06/24 1 PD 1055420000-7150 1,228.07 V03132 MICHAEL POWERS 8708 PART# 3461-GT-A49B-PBK-M2 05/06/24 05/06/24 1 PD 1055420000-7150 371.54 V03132 MICHAEL POWERS 8708 PART# 98341-30/ERGONOMIC 05/06/24 05/06/24 1 PD 1055420000-7150 384.07 V03132 MICHAEL POWERS 8708 RECEPTION/BREAKROOM / PAR 05/06/24 05/06/24 1 PD 1055420000-7150 81.01 V03132 MICHAEL POWERS 8708 FURNITURE FOR PARKS DIVIS 05/06/24 05/06/24 1 PD 1055420000-7150 632.64 V03132 MICHAEL POWERS 8708 PART # 2910-YA-A16-A-BA12 05/06/24 05/06/24 1 PD 1055420000-7150 7,321.81 V03132 MICHAEL POWERS 8708 OFFICE # 2 / PART# PM22BF 05/06/24 05/06/24 1 PD 1055420000-7150 125.52 V03132 MICHAEL POWERS 8708 PART#842724-S/ 05/06/24 05/06/24 1 PD 1055420000-7150 122.21 V03132 MICHAEL POWERS 8708 PART# A2EB322-SV/ 2 LEG H 05/06/24 05/06/24 1 PD 1055420000-7150 380.70 V03132 MICHAEL POWERS 8708 OFFICE # 3 / PART # 842T2 05/06/24 05/06/24 1 PD 1055420000-7150 178.52 V03132 MICHAEL POWERS 8708 PART#98341-30/ERGONOMIC M 05/06/24 05/06/24 1 PD 1055420000-7150 384.07 V03132 MICHAEL POWERS 8708 PART# 842T25-5/ 24"DX6011W 05/06/24 05/06/24 1 PD 1055420000-7150 118.33 V03132 MICHAEL POWERS 8708 PART#PM22BF-SV/15.5W" X 2 05/06/24 05/06/24 1 PD 1055420000-7150 125.53 V03132 MICHAEL POWERS 8708 PART#NAPSGW-33/36" X 36" 05/06/24 05/06/24 1 PD 1055420000-7150 337.63 V03132 MICHAEL POWERS 8708 PART# 3461-GT-A49B-PBK-M2 05/06/24 05/06/24 1 PD 1055420000-7150 743.09 V03132 MICHAEL POWERS 8708 PART# 3461-GT-A49B-PBK-M2 05/06/24 05/06/24 1 PD 1055420000-7150 743.09 V03132 MICHAEL POWERS 8708 PART#A2EB322-SV/2 LEG HEI 05/06/24 05/06/24 1 PD 1055420000-7150 380.70 V03132 MICHAEL POWERS 8708 PART# A2EB333-SV/3-LEG UN 05/06/24 05/06/24 1 PD 1055420000-7150 614.04 V03132 MICHAEL POWERS 8708 PART# NAP-42-SGW/24"D X 7 05/06/24 05/06/24 1 PD 1055420000-7150 148.30 V03132 MICHAEL POWERS 8708 PART#PM22BF-SV/15.5"W X 2 05/06/24 05/06/24 1 PD 1055420000-7150 125.53 V03132 MICHAEL POWERS 8708 PART#LF436-SV/36"W X 20"D 05/06/24 05/06/24 1 PD 1055420000-7150 568.18 V03132 MICHAEL POWERS 8708 PART# NAP-I3-SGW/22"D X 3 05/06/24 05/06/24 1 PD 1055420000-7150 173.02 V03132 MICHAEL POWERS 8708 PART# NAP-WM48-SGW / 48" 05/06/24 05/06/24 1 PD 1055420000-7150 167.52 V03132 MICHAEL POWERS 8708 PART#NAP-23-SGW / 47" ROU 05/06/24 05/06/24 1 PD 1055420000-7150 204.60 V03132 MICHAEL POWERS 8708 PART# A2MOD60-SGW / 1411H 05/06/24 05/06/24 1 PD 1055420000-7150 65.91 V03132 MICHAEL POWERS 8708 PART# 3461-GT-A49B-PBK-M2 05/06/24 05/06/24 1 PD 1055420000-7150 1,114.63 V03132 MICHAEL POWERS 8708 PART# 2910-Y2-A16-A-BA12P 05/06/24 05/06/24 1 PD 1055420000-7150 984.03 V03132 MICHAEL POWERS 8708 WORKSTATION OFFICE / PART 05/06/24 05/06/24 1 PD 1055420000-7150 768.13 V03132 MICHAEL POWERS 8708 PART# PM22BF-SV/ 15.511W X 05/06/24 05/06/24 1 PD 1055420000-7150 502.12 V03132 MICHAEL POWERS 8708 PART# A2MOD60-SGW/ 14"H X 05/06/24 05/06/24 1 PD 1055420000-7150 65.91 V03132 MICHAEL POWERS 8708 PART#NAPSGW-42/71" HUTCH 05/06/24 05/06/24 1 PD 1055420000-7150 247.17 V03132 MICHAEL POWERS 8708 PART#NAP-82R-SGW/36" D X 05/06/24 05/06/24 1 PD 1055420000-7150 207.35 V03132 MICHAEL POWERS 8708 ROY'S OFFICE/ PART# 842T2 05/06/24 05/06/24 1 PD 1055420000-7150 89.26 V03132 MICHAEL POWERS 8708 PART# NAP-02-SGW/30"D X 6 05/06/24 05/06/24 1 PD 1055420000-7150 153.80 V03132 MICHAEL POWERS 8708 PART# PM22BF-SV/15.5" W X 05/06/24 05/06/24 1 PD 1055420000-7150 251.06 V03132 MICHAEL POWERS 8708 PART# NAP-263-SGW/BOX/BOX 05/06/24 05/06/24 1 PD 1055420000-7150 241.38 V03132 MICHAEL POWERS 8708 PART# NAP-265-SGW/BOX/BOX 05/06/24 05/06/24 1 PD 1055420000-7150 277.68 V03132 MICHAEL POWERS 8708 PART# NAP-0I-SGW/3611D X 7 05/06/24 05/06/24 1 PD 1055420000-7150 376.24 V03132 MICHAEL POWERS 8708 PART# A2EB333-SV/3-LEG L- 05/06/24 05/06/24 1 PD 1055420000-7150 614.04 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 58 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253276 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03132 MICHAEL POWERS 8708 PART# NAP-I4-SGW/12" X 26 05/06/24 05/06/24 1 PD 1055420000-7150 28.40 V03132 MICHAEL POWERS 8708 PART# NAPSGW-42/ 71" HUTC 05/06/24 05/06/24 1 PD 1055420000-7150 247.17 V03132 MICHAEL POWERS 8708 PART# NAP-I5-SGW/22"D X 3 05/06/24 05/06/24 1 PD 1055420000-7150 492.96 V03132 MICHAEL POWERS 8708 PART# NAP-I2-SGW/22"D X 3 05/06/24 05/06/24 1 PD 1055420000-7150 321.32 V03132 MICHAEL POWERS 8708 PART# F2FAPA.6742N/42"W X 05/06/24 05/06/24 1 PD 1055420000-7150 447.44 V03132 MICHAEL POWERS 8708 PART# F2PGPA.5342N/42"W X 05/06/24 05/06/24 1 PD 1055420000-7150 587.65 V03132 MICHAEL POWERS 8708 PART#F22W.67 / 67"H 2-WAY 05/06/24 05/06/24 1 PD 1055420000-7150 207.49 V03132 MICHAEL POWERS 8708 PART# F23W.67/ 67"H 3-WAY 05/06/24 05/06/24 1 PD 1055420000-7150 161.32 V03132 MICHAEL POWERS 8708 PART# F2FE.53/ 53" FINISH 05/06/24 05/06/24 1 PD 1055420000-7150 83.22 V03132 MICHAEL POWERS 8708 PART# F2FE.67 / 67" FINIS 05/06/24 05/06/24 1 PD 1055420000-7150 92.35 V03132 MICHAEL POWERS 8708 PART# FFECH/ FINISHED END 05/06/24 05/06/24 1 PD 1055420000-7150 28.49 V03132 MICHAEL POWERS 8708 PART# FDR.62/ 62"H DRAW R 05/06/24 05/06/24 1 PD 1055420000-7150 35.32 V03132 MICHAEL POWERS 8708 PART#F2FAPA.6736E /36"W X 05/06/24 05/06/24 1 PD 1055420000-7150 1,046.49 V03132 MICHAEL POWERS 8708 PART# F2APA.6730E / 30"W 05/06/24 05/06/24 1 PD 1055420000-7150 931.35 V03132 MICHAEL POWERS 8708 PART# F2FAPA.5342E/42"W X 05/06/24 05/06/24 1 PD 1055420000-7150 501.59 V03132 MICHAEL POWERS 8708 PART# F2BPE/BASE POWER EN 05/06/24 05/06/24 1 PD 1055420000-7150 257.63 V03132 MICHAEL POWERS 8708 PART# F2CPK.1/23" PASS TR 05/06/24 05/06/24 1 PD 1055420000-7150 74.66 V03132 MICHAEL POWERS 8708 PART# F2RECP4.1 / DUPLEX 05/06/24 05/06/24 1 PD 1055420000-7150 42.16 V03132 MICHAEL POWERS 8708 PART# F2DPP/ DATA PORT PL 05/06/24 05/06/24 1 PD 1055420000-7150 69.55 V03132 MICHAEL POWERS 8708 PART# FSERWS.3066L / 30"D 05/06/24 05/06/24 1 PD 1055420000-7150 900.61 V03132 MICHAEL POWERS 8708 DELIVERY FEE 05/06/24 05/06/24 1 PD 1055420000-7150 275.63 V03132 MICHAEL POWERS 8708 INSTALLATION COST 05/06/24 05/06/24 1 PD 1055420000-7150 992.25 Check Num: AP00253276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,860.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,906.35 Paid: 30,766.75 Tax: 2,860.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,906.35 Total: 30,766.75 V06344 MISSION LINEN S 521610626 INV# 521610626: (2) CASE 05/15/24 05/15/24 1 PD 1020310000-6563 992.25 V06344 MISSION LINEN S 521610635 INV# 521610635: LAUNDRY 05/15/24 05/15/24 1 PD 1020310000-6575 62.60 V06344 MISSION LINEN S 521610635 INV# 521610635: FIRST AID 05/15/24 05/15/24 1 PD 1020310000-6575 16.48 V06344 MISSION LINEN S 521610639 521610639 / 5-15-24 05/15/24 05/15/24 1 PD 1055666000-6493 140.29 V06344 MISSION LINEN S 521698741 INV# 521698741: LAUNDRY S 05/29/24 05/29/24 1 PD 1020310000-6575 62.60 V06344 MISSION LINEN S 521698741 INV# 521698741: FIRST AI 05/29/24 05/29/24 1 PD 1020310000-6575 16.48 Check Num: AP00253277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 95.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.39 Paid: 1,290.70 Tax: 95.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.39 Total: 1,290.70 V17967 MUNOZ, VICTOR E 010924 Meeting 1/9/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V17967 MUNOZ, VICTOR E 012324 Meeting 1/23/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V17967 MUNOZ, VICTOR E 031224 Meeting 3/12/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V17967 MUNOZ, VICTOR E 032624 Meeting 3/26/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V17967 MUNOZ, VICTOR E 040924 Meeting 4/9/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V17967 MUNOZ, VICTOR E 042424 Meeting 4/24/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V17967 MUNOZ, VICTOR E 051424 Meeting 5/14/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 City of Azusa HP 9000 06/13/24 jA / P T R A N S A C T I O N Sj Page 59 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253278 PE ID PE Name Invoice Number. Description Inv Date Due Date Div St Account Amount Check Num: AP00253278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V01853 NEIGHBORHOOD HO 1058 FY 23/24 CDBG TUTORING & 05/13/24 05/13/24 1 PD 1835910000-6493/D000 1,617.00 Check Num: AP00253279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.00 Paid: 1,617.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.00 Total: 1,617.00 V00540 ODP BUSINESS SO 360095644001 Lexar USB 2.0 Flash Drive 04/24/25 04/24/25 1 PD 3140702920-6530 13.22 V00540 ODP BUSINESS SO 360100979001 Dixie Hot Cups, 12 Oz, Pa 04/23/24 04/23/24 1 PD 3140702920-6530 9.24 V00540 ODP BUSINESS SO 360100979001 Highmark Plastic Cutlery, 04/23/24 04/23/24 1 PD 3140702920-6530 4.16 V00540 ODP BUSINESS SO 360100979001 Highmark Plastic Cutlery, 04/23/24 04/23/24 1 PD 3140702920-6530 4.16 V00540 ODP BUSINESS SO 360100979001 Highmark Paper Plates, Pa 04/23/24 04/23/24 1 PD 3140702920-6530 12.72 V00540 ODP BUSINESS SO 360100979001 Highmark Paper Plates, Pa 04/23/24 04/23/24 1 PD 3140702920-6530 8.03 V00540 ODP BUSINESS SO 360100979001 ACCO Binder Clips, Large, 04/23/24 04/23/24 1 PD 3140702920-6530 29.05 V00540 ODP BUSINESS SO 360100979001 Scotch Packing In Dispens 04/23/24 04/23/24 1 PD 3140702920-6530 11.91 V00540 ODP BUSINESS SO 360100979001 Puffs Plus Lotion 2-Ply F 04/23/24 04/23/24 1 PD 3140702920-6530 7.22 V00540 ODP BUSINESS SO 360100979001 Office Depot Brand Rubber 04/23/24 04/23/24 1 PD 3140702920-6530 2.68 V00540 ODP BUSINESS SO 360100979001 OIC Binder Clips, Medium, 04/23/24 04/23/24 1 PD 3140702920-6530 9.98 V00540 ODP BUSINESS SO 360100979001 Avery Address Labels, Whi 04/23/24 04/23/24 1 PD 3140702920-6530 23.70 V00540 ODP BUSINESS SO 360100979001 Pilot, Red Ink, Pack Of 1 04/23/24 04/23/24 1 PD 3140702920-6530 12.54 V00540 ODP BUSINESS SO 360100979001 Pilot Rollerball Pens, Bl 04/23/24 04/23/24 1 PD 3140702920-6530 12.54 V00540 ODP BUSINESS SO 360100979001 Pilot Rollerball Pens, B1 04/23/24 04/23/24 1 PD 3140702920-6530 12.54 V00540 ODP BUSINESS SO 360100979001 Office Depot Writing Pads 04/23/24 04/23/24 1 PD 3140702920-6530 11.14 V00540 ODP BUSINESS SO 360100979001 Office Depot Writing Pads 04/23/24 04/23/24 1 PD 3140702920-6530 13.34 V00540 ODP BUSINESS SO 360100979001 TUL Gel Pens, Medium Poin 04/23/24 04/23/24 1 PD 3140702920-6530 14.62 V00540 ODP BUSINESS SO 360100979001 TUL Gel Pens, Medium Poin 04/23/24 04/23/24 1 PD 3140702920-6530 6.25 V00540 ODP BUSINESS SO 360100979001 Avery Writable Tabs, Pack 04/23/24 04/23/24 1 PD 3140702920-6530 8.38 V00540 ODP BUSINESS SO 360100979001 Scotch Magic Tape with Di 04/23/24 04/23/24 1 PD 3140702920-6530 16.92 V00540 ODP BUSINESS SO 360100979001 BIC Gel-ocity Gel Pens, B 04/23/24 04/23/24 1 PD 3140702920-6530 7.01 V00540 ODP BUSINESS SO 360100979001 BIC Gel-ocity Rollerball 04/23/24 04/23/24 1 PD 3140702920-6530 7.01 V00540 ODP BUSINESS SO 360100979001 Office Depot Brand Binder 04/23/24 04/23/24 1 PD 3140702920-6530 2.05 V00540 ODP BUSINESS SO 360100979001 ACCO Binder Clips, Small, 04/23/24 04/23/24 1 PD 3140702920-6530 4.26 V00540 ODP BUSINESS SO 368481817001 ITEM# 437016: 3M MONITOR- 06/03/24 06/03/24 1 PD 1020310000-6530 10.53 V00540 ODP BUSINESS SO 368487006001 ITEM# 655035:: POST-T NOT 06/03/24 06/03/24 1 PD 1020310000-6530 10.52 V00540 ODP BUSINESS SO 368487006001 ITEM# 867662: OFFICE DEPO 06/03/24 06/03/24 1 PD 1020310000-6530 18.59 V00540 ODP BUSINESS SO 368487006001 ITEM# 307744: OFFICE DEPO 06/03/24 06/03/24 1 PD 1020310000-6530 30.68 V00540 ODP BUSINESS SO 368487008001 ITEM# 123008: FELLOWES M 05/30/24 05/30/24 1 PD 1020310000-6825 26.42 V00540 ODP BUSINESS SO 369109459001 Item #680134 - HP 507A Cy 06/05/24 06/05/24 1 PD 1025543000-6530 193.20 V00540 ODP BUSINESS SO 369109459001 Item #679702 - HP 507A B1 06/05/24 06/05/24 1 PD 1025543000-6530 129.71 V00540 ODP BUSINESS SO 369109459001 Item # 680143 - HP 507A 06/05/24 06/05/24 1 PD 1025543000-6530 193.20 V00540 ODP BUSINESS SO 369109459001 Item #680206 - HP 507A Ma 06/05/24 06/05/24 1 PD 1025543000-6530 193.20 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 60 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253280 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Check Num: AP00253280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 98.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.63 Paid: 1,070.72 Tax: 98.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 972.63 Total: 1,070.72 V06361 OFFICE SOLUTION I02227761 P-TOUCH-blk on yel tape, 05/31/24 05/31/24 1 PD 1000000000-1601 188.09 V06361 OFFICE SOLUTION PCR204788 P-TOUCH-blk on yel tape, 06/04/24 06/04/24 1 PD 1000000000-1601 -18.81 Check Num: AP00253281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.54 Paid: 169.28 Tax: 15.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.54 Total: 169.28 V18574 ONLINE INFORMAT 1253240 INV#1253240 04/30/2024 04/30/24 04/30/24 1 PD 3140711903-6493 470.64 Check Num: AP00253282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.64 Paid: 470.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.64 Total: 470.64 V19116 PAGE & TURNBULL 26527 CONTINGENCY FOR ADDITIONA 05/22/24 05/22/24 1 PD 2810615000-7125/6152 7,007.00 Check Num: AP00253283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,007.00 Paid: 7,007.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,007.00 Total: 7,007.00 V19356 PALICON GROUP 1968 DETECTIVE BUREAU AUDIT 06/02/24 06/02/24 1 PD 2620310000-6315 1.7,500.00 Check Num: AP00253284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,500.00 Paid: 17,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,500.00 Total: 17,500.00 V11289 PREVENTIVE MOBI 11104 INV #11104, 04/12/23, SER 04/12/23 04/12/23 1 PD 3240723751-6825 289.17 V11289 PREVENTIVE MOBI 11104 INV #11104, 04/12/23, SER 04/12/23 04/12/23 1 PD 3240723751-6825 376.25 Check Num: AP00253285 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.54 Paid: 665.42 Tax: 26.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.54 Total: 665.42 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 61 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253286 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V14899 QUADIENT INC 041424 ACCT#7900044056606506 04/ 04/14/24 04/14/24 1 PD 3140711903-6518 15.03 Check Num: AP00253286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Paid: 15.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.03 Total: 15.03 V16320 RAMOS, CARLOS 012324 Meeting 1/23/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V16320 RAMOS, CARLOS 021324 Meeting 2/13/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V16320 RAMOS, CARLOS 032624 Meeting 3/26/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V16320 RAMOS, CARLOS O40924 Meeting 4/9/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V16320 RAMOS, CARLOS O42424 Meeting 4/24/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V16320 RAMOS, CARLOS 061124 Meeting 6/11/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 Check Num: AP00253287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V03016 ReadyRefresh BY 24EO025730656 INV. #24E0025730656 4/19/ 05/21/24 05/21/24 1 PD 1025410000-6563 137.86 Check Num: AP00253288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.86 Paid: 137.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.86 Total: 137.86 V15491 RENTOKIL NORTH 60631721 INV# 60631721: PEST CONTR 05/06/24 05/06/24 1 PD 1020310000-6815 217.45 Check Num: AP00253289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.45 Paid: 217.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.45 Total: 217.45 V07616 RUIZ, RALPH B. 010924 Meeting 1/9/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V07616 RUIZ, RALPH B. 012324 Meeting 1/23/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V07616 RUIZ, RALPH B. 021324 Meeting 2/13/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V07616 RUIZ, RALPH B. 032624 Meeting 3/26/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V07616 RUIZ, RALPH B. 042424 Meeting 4/24/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 V07616 RUIZ, RALPH B. 051424 Meeting 5/14/2024 06/12/24 06/12/24 1 PD 1050921000-6405 25.00 Check Num: AP00253290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N Sj Page 62 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253290 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V00238 SAN GABRIEL VAL 0000587502 INV#0000587502 04/30/2024 04/30/24 04/30/24 1 PD 2840750062-6625 85.14 V00238 SAN GABRIEL VAL 0000587502 INV#0000587502 04/30/2024 04/30/24 04/30/24 1 PD 2840750064-6625 2,082.86 Check Num: AP00253291 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.00 Paid: 2,168.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.00 Total: 2,168.00 V04211 SAN GABRIEL VAL 110923 NOV 2023 CARLOS SOLIS 11/09/23 11/09/23 1 PD 3240722701-6235 30.00 Check Num: AP00253292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V15047 SCMAF-SANGABRIE TF24AZUSA INV. #TF24AZUSA 6/5/24 TR 06/05/24 06/05/24 1 PD 1025410000-6625 2,368.00 V15047 SCMAF-SANGABRIE VB23AZUSA INV. #VB23AZUSA 12/20/23 12/20/23 12/20/23 1 PD 1025410000-6625 405.00 Check Num: AP00253293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,773.00 Paid: 2,773.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,773.00 Total: 2,773.00 V17113 SHOEMAKER, STEV 12047793 INV. #12047793 5/13/24 05/13/24 05/13/24 1 PD 1025410000-6625 1,250.00 Check Num: AP00253294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V11358 SHRED -IT USA LL 8007139732 INV# 8007139732 5/18/2024 05/18/24 05/18/24 1 PD 1045810000-6493 74.53 Check Num: AP00253295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.53 Paid: 74.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.53 Total: 74.53 V12725 SIEMENS INDUSTR 5700158438 SWITCH -Siemens inverted v 06/03/24 06/03/24 1 PD 3300000000-1601 4,156.81 Check Num: AP00253296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 351.06 Chrg: 380.75 Duty: 0.00 Disc: 0.00 Dist: 3,425.00 Paid: 4,156.81 Tax: 351.06 Chrg: 380.75 Duty: 0.00 Disc: 0.00 Dist: 3,425.00 Total: 4,156.81 City of Azusa HP 9000 06/13/24 (A / P T R A N S A C T I O N SJ Page 63 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253296 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount V03389 SOUTH COAST AIR 4303018 4303018 (LATE FEE) / 5-1- 05/01/24 05/01/24 1 PD 1055666000-6563 8.02 Check Num: AP00253297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.02 Paid: 8.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.02 Total: 8.02 V18484 SOUTHERN TIRE M 7050080628 INV 47050080628, 02/06/24 02/06/24 02/06/24 1 PD 3240723751-6825 390.00 V18484 SOUTHERN TIRE M 7050080628 INV #7050080628, 02/06/24 02/06/24 02/06/24 1 PD 3240723751-6825 52.09 Check Num: AP00253298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.59 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 410.50 Paid: 442.09 Tax: 1.59 Chrg: 30.00 Duty: 0.00 Disc: 0.00 Dist: 410.50 Total: 442.09 V00130 SPARKLETTS 23214426060124 AS PER INVOICE NO. 232144 06/01/24 06/01/24 1 PD 1025543000-6904 8.49 Check Num: AP00253299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.49 Paid: 8.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.49 Total: 8.49 V19338 SVT FLEET SOLUT RA77100124201 RA771001242:01 / 3-10-24 03/10/24 03/10/24 1 PD 1255661000-6825 75.75 V19338 SVT FLEET SOLUT RA77100124201 RA771001242:01 / 3-10-24 03/10/24 03/10/24 1 PD 1255661000-6825 637.00 V19338 SVT FLEET SOLUT RA77100260001 RA771002600:01 / 5-13-24 05/13/24 05/13/24 1 PD 1255661000-6825 98.00 V19338 SVT FLEET SOLUT RA77100260001 RA771002600:01 / 5-13-24 05/13/24 05/13/24 1 PD 1255661000-6825 10.66 Check Num: AP00253300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.92 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 813.51 Paid: 821.41 Tax: 7.92 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 813.51 Total: 821.41 V08237 THREE VALLEYS M LB703 JUNE 2024 GODBEY ZARATE P 06/04/24 06/04/24 1 PD 3240723751-6235 105.00 Check Num: AP00253301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V07077 ULINE 177022581 INV. #177022581 4/17/24 04/17/24 04/17/24 1 PD 1025410000-6563 2,438.22 Check Num: AP00253302 Totals: City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 64 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253302 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ------------ Tax: --------------- 0.00 Chrg: ---------------- 0.00 ------------------------- Duty: 0.00 Disc: -------- -------- ---- 0.00 Dist: -- -------------------- ------------- 0.00 Unpaid: 0.00 Tax: 204.23 Chrg: 242.99 Duty: 0.00 Disc: 0.00 Dist: 1,991.00 Paid: 2,438.22 Tax: 204.23 Chrg: 242.99 Duty: 0.00 Disc: 0.00 Dist: 1,991.00 Total: 2,438.22 V00102 UNDERGROUND SER 232424942 INV #23-2424942, 04/01/24 04/01/24 04/01/24 1 PD 3240723751-6493 97.29 V00102 UNDERGROUND SER 320240108 INV #320240108, 04/01/24, 04/01/24 04/01/24 1 PD 3240723751-6493 519.25 Check Num: AP00253303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.54 Paid: 616.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 616.54 Total: 616.54 V17241 UNIFIRST 2200125469 2200125469 / 4-23-24 / PW 04/23/24 04/23/24 1 PD 1255661000-6201 83.68 V17241 UNIFIRST 2200125469 2200125469 / 4-23-24 / PW 04/23/24 04/23/24 1 PD 3455665000-6201 57.48 V17241 UNIFIRST 2200125469 2200125469 / 4-23-24 / PW 04/23/24 04/23/24 1 PD 1045830000-6201 6.84 V17241 UNIFIRST 2200125469 2200125469 / 4-23-24 / PW 04/23/24 04/23/24 1 PD 1055664000-6201 6.41 V17241 UNIFIRST 2200130714 2200130714 / 5-7-24 / PW 05/07/24 05/07/24 1 PD 3455665000-6201 63.43 V17241 UNIFIRST 2200130714 2200130714 / 5-7-24 / PW 05/07/24 05/07/24 1 PD 1045830000-6201 6.84 V17241 UNIFIRST 2200130714 2200130714 / 5-7-24 / PW 05/07/24 05/07/24 1 PD 1055664000-6201 6.41 V17241 UNIFIRST 2200130714 2200130714 / 5-7-24 / PW 05/07/24 05/07/24 1 PD 1255661000-6201 83.68 Check Num: AP00253304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.77 Paid: 314.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.77 Total: 314.77 V05587 UNITED PUMPING INV191452 INV191452 / 12-31-23 12/31/23 12/31/23 1 PD 1055666000-6493 1,488.64 Check Num: AP00253305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.64 Paid: 1,488.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.64 Total: 1,488.64 V15880 UNITED RENTALS 231909604001 231909604-001 / 4-10-24 04/10/24 04/10/24 1 PD 1090000000-6825 1,768.41 Check Num: AP00253306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: Tax: 164.41 Chrg: 0.00 Duty: 0.00 Disc: Tax: 164.41 Chrg: 0.00 Duty: 0.00 Disc: V94521 UPPER SAN GABRI 2024Q2 INV# 2024Q2 4/15/2024 Check Num: AP00253307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Dist: 1,604.00 Paid: 0.00 Dist: 1,604.00 Total: 04/15/24 04/15/24 1 PD 3240722704-6591 0.00 Dist: 0.00 Unpaid: 0.00 1,768.41 1,768.41 43,960.00 0.00 City of Azusa HP 9000 06/13/24 [A / P T R A N S A C T I O N S] Page 65 THU, JUN 13, 2024, 9:05 AM --req: AHAMMETT--leg: GL JL--loc: CITY ------ job:2317803 J693----- prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 5/30/2024-6/12/2024 ; Bank Id: AP Check Num: AP00253307 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,960.00 Paid: 43,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43,960.00 Total: 43,960.00 V11517 WASTE MANAGEMEN 000286147939 INV#0002861-4793-9 05/01/ 05/01/24 05/01/24 1 PD 3940750065-6625 380.00 Check Num: AP00253308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V19073 YUNEX LLC 5610002009 5610002009 / 5-9-24 / Apr 05/09/24 05/09/24 1 PD 1255661000-6493 8,732.54 Check Num: AP00253309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,732.54 Paid: 8,732.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,732.54 Total: 8,732.54 V06557 YWCA SAN GABRIE 050924 CDBG SENIOR REFERRAL AND 05/09/24 05/09/24 1 PD 1835910000-6493/D960 2,131.90 Check Num: AP00253310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.90 Paid: 2,131.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,131.90 Total: 2,131.90 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T 0 T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33,664.90 Chrg: 4,450.57 Duty: 0.00 Disc: 0.00 Dist: 1,914,332.68 Paid: 1,952,448.15 Tax: 33,664.90 Chrg: 4,450.57 Duty: 0.00 Disc: 0.00 Dist: 1,914,332.68 Total: 1,952,448.15 Reversed: 425.00