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HomeMy WebLinkAboutResolution No. 2024-C38�� W W w W W w w N N N N N N N N�����— � � � O O O O O 0\ N �,O —1 01 41. W N � � 00 --1 0\ � w � O �o 00 --1 01 cn W N O "D cn � w O y4PdCAr-:: cn �yCA�(,)cn dy�y4��aCD � o bd o -4, Uq � cCID i - x � o d b CD p; � 0CD r CD CD 0 CD CD CD � � Q' cbnd o a � � cD 0 CD n COD CD COD CD Ro JC O C4 O ¢, O r O CD �. O O 0 CD0 o o O CD Fl, 14. w COD p . ' n CD QCD n N J 01\ N 00 N W0001 v wvA W00 NNO v, -1 — O" 00 v, a1 J cn J J cn O 00 w \�p W N O N W O to 00 IC cA N �1 01 J N 0\ O N --1 N 00 v� �l v� O v� N oo O �O a1 �] N O O w 0 c n � O► O �1 a1 O O N O O �- �1 ( h O C-A 00 :4, o" O <A �c �--• O 00 O O O i s O 00 IC vi O 00 O CA O 0\ 0 0 ��-P�- O O W O vA w 0 00 O N O O 00 �,O (-A cn f' CD n CD,�y V O CD �('D. CD y O CD C CD 0 � O o o (D CD O Q. CD cn CD C (D cD O a O CD CD .� CD CD cn �. CD CD 07, ... CD `C �l . o aza o° o (D CD O a N � N y CD (D O (D 0. �UQ O O � o' v� a. O -c �• O N (D O Q'" (CD O � n O O O It CD � c N CD �d o �tM-CD � � N � y 00 s �n CD 0 `C CD SOD (D v, p- o CD N (OD O O � � O O O � O O r En �- O\ C� O\ v, vA .p 4�:, y�z aC/) �-d� ..S n CD 0 o CD a� o o ID a C a tn J w �O 00 N Vi w cn cn ON CIN LA 0 0 0 w W O Cn N 0 0 0�110 O N V� O O O � 41- O --1 m o z ITIc > z a z a z y � it O �10 N z z v J W °z °z 00 J W W N H y z City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 1 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Chock Mum- AP0001374R PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 868.89 1000000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 868.89 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0100 48.26 1200000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 48.26 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 119.60 1500000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0,00 119.60 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 41.60 1700000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 41.60 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 35.10 1800000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 35.10 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 14.30 2000000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 14.30 V01545 ACEA 2615/2101012 PD 06/13/24 0.00 0.00 26.00 3100000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 26.00 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 78.00 3200000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 78.00 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 26.00 3300000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 26.00 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 42.25 3400000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 42.25 V01545 ACEA 2615/2401012 PD 06/13/24 0.00 0.00 130.00 4800000000-3020 PY12 2024 1 06/13/24 AP00013748 0.00 0.00 130.00 Check Num: AP00013748 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Paid: 1,430.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Total: 1,430.00 V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 1.54 14.99 1030513000-6625 50PCS 2024 Reading List 1 05/01/24 AP00013749 0.00 0.00 16.53 V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 2.20 21.42 1030513000-6625 Crochet Amigurumi for Ev 1 05/01/24 AP00013749 0.00 0.00 23.62 V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 0.85 8.29 1030513000-6625 Ridleys 100 Knock Knock 1 05/01/24 AP00013749 0.00 0.00 9.14 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 3 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: 0H520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013749 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt, Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 1.43 13.99 1030513000-6625 Crochet Kit for Beginner 1 05/01/24 AP00013749 0.00 0.00 15.42 V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 1.54 14.99 1030513000-6625 Amigurumi Made Easy 16 1 05/01/24 AP00013749 0.00 0.00 16.53 V18494 AMAZON CAPITAL SERVICES INC llTTM6KDKVWC PD 05/01/24 041354 0.00 0.61 5.99 1030513000-6625 Book Journal Reading Log 1 05/01/24 AP00013749 0.00 0.00 6.60 V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 1.72 16.79 1030513000-6625 Funrous 32 Pcs Motivatio 1 05/01/24 AP00013749 0.00 0.00 18.51 V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 0.61 5.99 1030513000-6625 Horizon Group USA Bluey 1 05/01/24 AP00013749 0.00 0.00 6.60 V18494 AMAZON CAPITAL SERVICES INC 11TTM6KDKVWC PD 05/01/24 041354 0.00 1.86 18.11 1030513000-6625 Squishmallows Original 1 1 05/01/24 AP00013749 0.00 0.00 19.97 Check Num: AP00013749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.61 Paid: 538.74 Tax: 48.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.61 Total: 538.74 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401012 PD 06/13/24 0.00 0.00 281.40 1000000000-3020 PY12 2024 1 06/13/24 AP00013750 0,00 0.00 281.40 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401012 PD 06/13/24 0.00 0.00 8.75 1500000000-3020 PY12 2024 1 06/13/24 AP00013750 0.00 0.00 8.75 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401012 PD 06/13/24 0.00 0.00 8.75 1700000000-3020 PY12 2024 1 06/13/24 AP00013750 0.00 0.00 8.75 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401012 PD 06/13/24 0.00 0.00 5.60 1800000000-3020 PY12 2024 1 06/13/24 AP00013750 0.00 0.00 5.60 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401012 PD 06/13/24 0.00 0.00 49.00 2400000000-3020 PY12 2024 1 06/13/24 AP00013750 0.00 0.00 49.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401012 PD 06/13/24 0.00 0.00 105.00 3100000000-3020 PY12 2024 1 06/13/24 AP00013750 0.00 0.00 105.00 V10604 AZUSA MIDDLE MANAGEMENT ASS 2618/2401012 PD 06/13/24 0.00 0.00 45.50 3200000000-3020 PY12 2024 1 06/13/24 AP00013750 0.00 0.00 45.50 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 5 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013752 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V09846 SEIU LOCAL 721 2617/2401012 PD 06/13/24 0.00 0.00 405.93 1000000000-3020 PY12 2024 1 06/13/24 AP00013752 0.00 0.00 405.93 V09846 SEIU LOCAL 721 2617/2401012 PD 06/13/24 0.00 0.00 356.26 1200000000-3020 PY12 2024 1 06/13/24 AP00013752 0.00 0.00 356.26 V09846 SEIU LOCAL 721 2617/2401012 PD 06/13/24 0.00 0.00 106.26 3400000000-3020 PY12 2024 1 06/13/24 AP00013752 0.00 0.00 106.26 V09846 SEIU LOCAL 721 2617/2401012 PD 06/13/24 0.00 0.00 52.12 3700000000-3020 PY12 2024 1 06/13/24 AP00013752 0.00 0.00 52.12 Check Num: AP00013752 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15272 ABELLA, LITA 1030511000-6405 Check Num: AP00013753 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 060324 PD 06/03/24 Commission Meetings Expe 1 06/03/24 AP00013753 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0:.00 Dist: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 979.88 Paid: 979.88 979.88 Total: 979.88 0.00 0.00 25.00 0.00 0.00 25.00 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 V18494 AMAZON CAPITAL SERVICES INC 13R7QWJ97DXD PD 06/15/24 041519 0.00 1.42 13.88 2830513158-6625 Benresive 300 Pcs Cute A 1 06/15/24 AP00013754 0.00 0.00 15.30 V18494 AMAZON CAPITAL SERVICES INC 13R7QWJ9FW9V PD 06/17/24 041589 0.00 2.04 20.19 3455665000-6530 Sharpie Highlighters Mul 1 06/17/24 AP00013754 0.00 0.00 22.23 V18494 AMAZON CAPITAL SERVICES INC 13R7QWJ9FW9V PD 06/17/24 041589 0.00 1.60 15.59 3455665000-6530 Black Ballpoint Pens, Me 1 06/17/24 AP00013754 0.00 0.00 17.19 V18494 AMAZON CAPITAL SERVICES INC 13R7QWJ9FW9V PD 06/17/24 041589 0.00 1.33 12.99 3455665000-6530 Shipping Labels / 100 Sh 1 06/17/24 AP00013754 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 13R7QWJ9FW9V PD 06/17/24 041589 0.00 1,85 18.09 3455665000-6530 Stapler, Swingline, 2 Pa 1 06/17/24 AP00013754 0.00 0.00 19.94 V18494 AMAZON CAPITAL SERVICES INC 13R7QWJ9FW9V PD 06/17/24 041589 0.00 0.94 9.16 3455665000-6530 Computer Document Monito 1 06/17/24 AP00013754 0.00 0.00 10.10 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 7 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013754 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1799RJ3G9DH9 PD 06/10/24 041536 0.00 1.01 9.89 2830513158-6625 Round Teacher Stamp - Ha 1 06/10/24 AP00013754 0.00 0.00 10.90 V18494 AMAZON CAPITAL SERVICES INC 1799RJ3G9DH9 PD 06/10/24 041536 0.00 0.92 8.99 2830513158-6625 20 Sheets Secret Agent S 1 06/10/24 AP00013754 0.00 0.00 9.91 V18494 AMAZON CAPITAL SERVICES INC 1799RJ3G9DH9 PD 06/10/24 041536 0.00 2.51 24.49 2830513158-6625 Hadley Designs 16 Retro 1 06/10/24 AP00013754 0.00 0.00 27.00 V18494 AMAZON CAPITAL SERVICES INC 1799RJ3G9DH9 PD 06/10/24 041536 0.00 1.74 16.99 2830513158-6625 We Are All Connected: Ta 1 06/10/24 AP00013754 0.00 0.00 18.73 V18494 AMAZON CAPITAL SERVICES INC 1799RJ3G9DH9 PD 06/10/24 041536 0.00 1.01 9.89 2830513158-6625 Smiley FACE - ExcelMark 1 06/10/24 AP00013754 0.00 0.00 10.90 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 1.51 14.69 1030511000-6625 ArtCreativity Mini Screw 1 06/05/24 AP00013754 0.00 0.00 16.20 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 1.84 17.99 1030511000-6625 U.S. Art Supply 3" x 3" 1 06/05/24 AP00013754 0.00 0.00 19.83 V18494 AMAZON CAPITAL SERVICES INC 196TT34CINRK PD 06/05/24 041515 0.00 0.61 5.99 1030511000-6625 Drawdart 14-Pack Pastel 1 06/05/24 AP00013754 0.00 0.00 6.60 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 0.74 7.23 1030511000-6625 MINGSEECESS 6 Packs Cute 1 06/05/24 AP00013754 0.00 0.00 7.97 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 1.84 17.99 1030511000-6625 20 Pieces Cute Books Pin 1 06/05/24 AP00013754 0.00 0.00 19.83 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 1.29 12.56 1030511000-6625 Large Print Merriam -Webs 1 06/05/24 AP00013754 0.00 0.00 13.85 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 1.73 16.89 1030511000-6625 VaOlA ART Glitter Gel Pe 1 06/05/24 AP00013754 0.00 0.00 18.62 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 1.92 18.69 1030511000-6625 feela 30 Pack Mini Compo 1 06/05/24 AP00013754 0.00 0.00 20.61 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 0.67 6.49 1030511000-6625 Paper Junkie 6-Pack Cact 1 06/05/24 AP00013754 0.00 0.00 7.16 V18494 AMAZON CAPITAL SERVICES INC 196TT34C1NRK PD 06/05/24 041515 0.00 1.02 9.99 1030511000-6625 ALIMITOPIA 24pcs Mini No 1 06/05/24 AP00013754 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 196TT34CINRK PD 06/05/24 041515 0,00 2.25 21.99 1030511000-6625 VISCOO 48 Pack Sensory S 1 06/05/24 AP00013754 0.00 0.00 24.24 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 9 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013754 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1C9R9NNJXM3C PD 06/09/24 041519 0.00 0.61 5.97 2830513158-6625 MoloTAR 100 pcs Plastic 1 06/09/24 AP00013754 0.00 0.00 6.58 V18494 AMAZON CAPITAL SERVICES INC 1C9R9NNJXM3C PD 06/09/24 041519 0.00 1.43 13.99 2830513158-6625 40 PCS Mini Food Plush T 1 06/09/24 AP00013754 0.00 0.00 15.42 Vl-8494 AMAZON CAPITAL SERVICES INC 1C9R9NNJXM3C PD 06/09/24 041519 0.00 1.13 10.99 2830513158-6625 KMUYSL 600 Sight Words F 1 06/09/24 AP00013754 0.00 0.00 12.12 V18494 AMAZON CAPITAL SERVICES INC 1C9R9NNJXM3C PD 06/09/24 041519 0.00 2.25 21.99 2830513158-6625 140 Pcs Animal Erasers f 1 06/09/24 AP00013754 0.00 0.00 24.24 V18494 AMAZON CAPITAL SERVICES INC 1C9R9NNJXM3C PD 06/09/24 041519 0.00 1.84 17.99 2830513158-6625 XIPEGPA 60 PCS Mini Anim 1 06/09/24 AP00013754 0.00 0.00 19.83 V18494 AMAZON CAPITAL SERVICES INC 1C9R9NNJXM3C PD 06/09/24 041519 0.00 2.05 19.99 2830513158-6625 WJPC 300 Cards, 580PCS H 1 06/09/24 AP00013754 0.00 0.00 22.04 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 1.69 16.53 1030511000-6530 NCXTKJ 3-Tier Letter Tra 1 06/12/24 AP00013754 0.00 0.00 18.22 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 1.64 15.99 1030511000-6530 QYH Premium Printable Vi 1 06/12/24 AP00013754 0.00 0.00 17.63 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 0.92 8.95 1030511000-6530 U1traPro Grounded Power 1 06/12/24 AP00013754 0.00 0.00 9.87 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 1.33 12.97 1030511000-6530 TP-Link USB Bluetooth Ad 1 06/12/24 AP00013754 0.00 0.00 14.30 V18494 AMAZON CAPITAL SERVICES INC lJ1GYPYKGL6L PD 06/12/24 041546 0.00 1.02 9.99 1030511000-6530 JETech Case for iPad Min 1 06/12/24 AP00013754 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 0.92 8.98 1030511000-6530 USB Wall Charger, LUOATI 1 06/12/24 AP00013754 0,00 0.00 9.90 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 1.60 15.64 1030511000-6530 Cordinate 6ft Floor Cord 1 06/12/24 AP00013754 0.00 0.00 17.24 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 011546 0.00 1.02 9.98 1030511000-6530 Clipboard with Storage, 1 06/12/24 AP00013754 0.00 0.00 11.00 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 4.61 44.99 1030511000-6530 IRIS USA 3-Drawer Plasti 1 06/12/24 AP00013754 0.00 0.00 49.60 V18494 AMAZON CAPITAL SERVICES INC 1JIGYPYKGL6L PD 06/12/24 041546 0.00 0.67 6.55 1030511000-6530 INCHOR Cord Organizer, C 1 06/12/24 AP00013754 0.00 0.00 7.22 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 11 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013754 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC lPM911WGJLXH �¢ PD 06/18/24 041564 0.00 2.35 22.92 1030511000-6503 A Talent for Murder: A N 1 06/18/24 AP00013754 0.00 0.00 25.27 V18494 AMAZON CAPITAL SERVICES INC lPM911WGJLXH PD 06/18/24 041564 0.00 1.33 13.00 1030511000-6503 Bungo Stray Dogs: The Of 1 06/18/24 AP00013754 0.00 0.00 14.33 V18494 AMAZON CAPITAL SERVICES INC 1PNlKXJ976WQ PD 06/10/24 041537 0.00 0.61 5.99 4849942000-6527 150PCS Reusable Fastener 1 06/10/24 AP00013754 0.00 0.00 6.60 V18494 AMAZON CAPITAL SERVICES INC 1VNTW63MNDH4 PD 06/12/24 041552 0.00 1.95 19.15 2830515085-6625 Writer to Writer: 2024 A 1 06/12/24 AP00013754 0.00 0.00 21.10 V18494 AMAZON CAPITAL SERVICES INC 1VNTW63MNDH4 PD 06/12/24 041552 0.00 3.69 35.99 2830515085-6625 100 Pieces Single Sided 1 06/12/24 AP00013754 0.00 0.00 39.68 V18494 AMAZON CAPITAL SERVICES INC 1XLVRNJJ6RWT PD 06/04/24 041516 0.00 9.18 89.60 1045810000-6530 Avery Big Tab Printable 1 06/04/24 AP00013754 0.00 0.00 98.78 Check Num: AP00013754 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 392.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,829.33 Paid: 4,221.74 Tax: 392.41 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 3,829.33 Total: 4,221.74 V08823 ANTOL, KIMBERLY A. 060324 PD 06/03/24 0.00 0.00 25.00 1030511000-6405 Commission Meetings Expe 1 06/03/24 AP00013755 0.00 0.00 25.00 Check Num: AP00013755 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0100 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 V15079 CHRIST BRIDGE ACADEMY CR289288 PD 03/06/24 0.00 0.00 50.00 5000000000-3115 Deposits/Facility/Secur 1 03/06/24 AP00013756 0.00 0.00 50.00 V15079 CHRIST BRIDGE ACADEMY CR290825 PD 05/09/24 0.00 0.00 450.00 5000000000-3115 Deposits/Facility/Secur 1 05/09/24 AP00013756 0.00 0.00 450.00 Check Num: AP00013756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 13 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013760 PE ID PE Name Invoice Number Account Number Description Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17376 REIGN INDUSTRIES INC. R12402AZU PD 05/03/24 039746 0.00 0.00 980.00 3240722701-6493 INV #RI-2402-AZU, 05/03/ 1 05/03/24 AP00013761 0.00 0.00 980.00 V17376 REIGN INDUSTRIES INC. RI2402AZU PD 05/03/24 039746 0.00 46.13 450.00 3240722701-6493 INV #RI-2402-AZU, 05/03/ 1 05/03/24 AP00013761 0.00 0.00 496.13 Check Num: AP00013761 Totals: Tax: 0.00 Chrg: MO Duty: 0.00 Disc: 0;00 Dist: 0.00 Unpaid: 0.00 Tax: 46.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Paid: 1,476.13 Tax: 46.13 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 1,430.00 Total: 1,476.13 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 30B.68 1035643000-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 308,68 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 957.29 1055420000-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 957.29 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 276,97 1055664000-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 276.97 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 1,384.85 1255661000-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 1,384.85 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 1,713.78 1525521130-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 1,713.78 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 571.26 1725521120-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 571.26 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 506.95 3140711902-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 506.95 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 942.85 33407358BO-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 942.85 V0054 SC FUELS 0894051 PD 06/15/24 039549 0.00 0.00 1,107.88 3455665000-6551 INVOICE 0894051 DATED 6/ 1 06/15/24 AP00013762 0.00 0.00 1,107.88 Check Num: AP00013762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,770.51 Paid: 7,770.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,770.51 Total: 7,770.51 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 15 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013765 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC - 14FVY7JVFH4D PD � 06/18/24 041603 F �a 0.00 7.29 71.16 1030511000-6539 LCL Compatible Toner Car 1 06/18/24 AP00013765 0.00 0.00 78.45 V18494 AMAZON CAPITAL SERVICES INC 14FVY7JVFH4D PD 06/18/24 041603 0.00 12.60 122.90 1030511000-6539 Officejet Pro 8025e / 80 1 06/18/24 AP00013765 0.00 0..00 135.50 V18494 AMAZON CAPITAL SERVICES INC 14FVY7JVFH4D PD 06/18/24 041603 0.00 25.50 248.78 1030511000-6539 HP 87A Black Toner Cartr 1 06/18/24 AP00013765 0.00 0.00 274.28 V18494 AMAZON CAPITAL SERVICES INC 14FVY7JVFH4D PD 06/18/24 041603 0.00 87.98 858.32 1030511000-6539 HP 410A Black, Cyan, Mag 1 06/18/24 AP00013765 0.00 0.00 946.30 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 1.33 12.99 1025410000-6625 PROBSIN OLYMPIC BANNER D 1 06/10/24 AP00013765 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 1.23 11.99 1025410000-6625 FIRE TORCH HANGING HONEY 1 06/10/24 AP00013765 0.00 0.00 13.22 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 0.82 7.99 1025410000-6625 360 SHEETS MULTICOLOR TI 1 06/10/24 AP00013765 0.00 0.00 8.81 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJI PD 06/10/24 041524 0.00 6.15 59.97 1025410000-6625 48 PIECE PLASTIC OLYMPIC 1 06/10/24 AP00013765 0.00 0.00 66.12 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 0.82 7.99 1025410000-6625 SPORTS PARTY RINGS (15/P 1 06/10/24 AP00013765 0.00 0.00 8.81 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 -3.60 1.29 12.62 1025410000-6625 FUN EXPRESS BULLETIN BOR 1 06/10/24 AP00013765 0.00 0.00 10.31 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJI PD 06/10/24 041524 0.00 1.02 9.99 1025410000-6625 OLYMPIC GARDEN FLAG 1 06/10/24 AP00013765 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 0.72 6.99 1025410000-6625 GO FOR GOLD STREAMERS 1 06/10/24 AP00013765 0.00 0.00 7.71 V1B494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 1.33 12.99 1025410000-6625 OLYMPIC BANNER DECORATIO 1 06/10/24 AP00013765 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 3.66 35.67 1025410000-6625 ASSORTED COLOR POCKET FO 1 06/10/24 AP00013765 0.00 0.00 39.33 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 3.28 32.04 1025410000-6625 FIVE STAR SPIRAL NOTEBOO 1 06/10/24 AP00013765 0.00 0.00 35.32 V18494 AMAZON CAPITAL SERVICES INC 16149JV76WJ1 PD 06/10/24 041524 0.00 18.45 180.00 1025410100-6625 COMPAMIA TRUVA 42" ROUND 1 06/10/24 AP00013765 0.00 0.00 198.45 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 17 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013765 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. === _ Disc Amt. Total - _==----------`-- V18494 AMAZON CAPITAL SERVICES INC _ --- =- -ate_=== 19WTLT11PXTG ___= PD 06/17/24 ----=--- 041594 --- 0.00 1.34 13.04 1030511000-6625 Celestial Mini Notebooks 1 06/17/24 AP00013765 0.00 0.00 14.38 V18494 AMAZON CAPITAL SERVICES INC 19WTLT11PXTG PD 06/17/24 041594 0,00 0.82 7,99 1030511000-6625 Louise Maelys Embroidery 1 06/17/24 AP00013765 0,00 0.00 8.81 V18494 AMAZON CAPITAL SERVICES INC 19WTLT11PXTG PD 06/17/24 041594 0.00 1.44 14.00 1030511000-6625 Cavallini Papers & Co., 1 06/17/24 AP00013765 0.00 0.00 15.44 V18499 AMAZON CAPITAL SERVICES INC 19WTLT11PXTG PD 06/17/24 041594 0.00 1.90 18.49 1030511000-6625 X-Bet Magnet Glass and C 1 06/17/24 AP00013765 0.00 0.00 20.39 V18494 AMAZON CAPITAL SERVICES INC 19WTLT11PXTG PD 06/17/24 041594 0.00 0.82 7.99 1030511000-6625 Mod Podge Gloss Sealer, 1 06/17/24 AP00013765 0.00, 0.00 8.81 V18494 AMAZON CAPITAL SERVICES INC 19WTLT11PXTG PD 06/17/24 041594 0.00 1.34 13.11 1030511000-6625 Botany Mini Notebooks 1 06/17/24 AP00013765 0.00 0.00 14.45 V18494 AMAZON CAPITAL SERVICES INC 19WTLT11PXTG PD 06/17/24 041594 0.00 1.64 15.99 1030511000-6625 E6000 8-Pack 0.18 Ounce 1 06/17/24 AP00013765 0.00 0.00 17.63 V18494 AMAZON CAPITAL SERVICES INC 19WTLT11PXTG PD 06/17/24 041594 0.00 1.33 12.99 1030511000-6625 Stencil Ease Adhesive Sp 1 06/17/24 AP00013765 0,00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1C34HGJMIJVQ PD 06/15/24 041587 0.00 9.59 93.52 1035620000-6201 CONSTRUCTION BOOTS 10.5 1 06/15/24 AP00013765 0.00 0.00 103.11 V18494 AMAZON CAPITAL SERVICES INC 1CFFFDN6X7PY PD 05/12/24 041423 0.00 1.13 10.99 1030511000-6625 60 Pieces American Flag 1 05/12/24 AP00013765 0.00 0.00 12.12 V18494 AMAZON CAPITAL SERVICES INC 1CFFFDN6X7PY PD 05/12/24 041423 0.00 0.81 7.89 1030511000-6625 Judikins GP005 Diamond G 1 05/12/24 AP00013765 0.00 0.00 8.70 V18494 AMAZON CAPITAL SERVICES INC 1CFFFDN6X7PY PD 05/12/24 041423 0.00 3.24 31.58 1030511000-6625 Royal Imports Decorative 1 05/12/24 AP00013765 0.00 0.00 34.82 V18494 AMAZON CAPITAL SERVICES INC 1CFFFDN6X7PY PD 05/12/24 041423 0.00 3.24 31.58 1030511000-6625 Royal Imports Decorative 1 05/12/24 AP00013765 0.00 0.00 34.82 V18494 AMAZON CAPITAL SERVICES INC 1CFFFDN6X7PY PD 05/12/24 041423 0100 1.23 11.99 1030511000-6625 Realistic Tiny 3D Domed 1 05/12/24 AP00013765 0.00 0.00 13.22 V18494 AMAZON CAPITAL SERVICES INC 1CFFFDN6X7PY PD 05/12/24 041423 0.00 2.14 20.92 1030511000-6625 Activa Dark Blue Decorat 1 05/12/24 AP00013765 0.00 0.00 23.06 V18494 AMAZON CAPITAL SERVICES INC 1CFFFDN6X7PY PD 05/12/24 041423 0.00 1.62 15.79 1030511000-6625 Royal Imports Decorative 1 05/12/24 AP00013765 0.00 0.00 17.41 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 19 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013765 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL -SERVICES INC 1MY6CNV17QJL ^ PD 06/06/24 041520 0.00 1.02 9.99 3140702920-6530 Casa Zenith Foot Rest fo 1 06/06/24 AP00013765 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1MY6CNV17QJL PD 06/06/24 041520 0.00 1.54 14.98 3140702920-6530 Sooez 24 Pack Plastic En 1 06/06/24 AP00013765 0.00 0.00 16.52 V18494 AMAZON CAPITAL SERVICES INC 1MY6CNV17QJL PD 06/06/24 041520 0.00 11.83 115.39 3140711903-6530 Post -it Super Sticky Eas 1 06/06/24 AP00013765 0.00 0.00 127.22 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 1.29 12.59 1030511000-6625 SARDVISA Professional 3D 1 06/18/24 AP00013765 0.00 0.00 13.88 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 2.56 24.99 1030511000-6625 Polymaker Silk PLA Filam 1 06/18/24 AP00013765 0.00 0.00 27.55 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 1.55 15.09 1030511000-6625 6 PCS Self -Ink Stamp Set 1 06/18/24 AP00013765 0.00 0.00 16.64 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 2.25 21.99 1030511000-6625 2.85mm(3mm) PLA Filament 1 06/18/24 AP00013765 0.00 0.00 24.24 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 2.36 22.99 1030511000-6625 Polymaker PLA Filament 1 1 06/18/24 AP00013765 0.00 0.00 25.35 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 2.56 24.99 1030511000-6625 Polymaker Silk PLA Filam 1 06/18/24 AP00013765 0.00 0.00 27.55 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 0.26 2.49 1030511000-6625 MCR Safety BK310AF BearK 1 06/18/24 AP00013765 0.00 0.00 2.75 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 2.25 21.99 1030511000-6625 2.85mm(3mm) PLA Filament 1 06/18/24 AP00013765 0.00 0.00 24.24 V18494 AMAZON CAPITAL SERVICES INC 1NVYWKCYJXTK PD 06/18/24 041611 0.00 0.82 7.99 1030511000-6625 Shynek Jewelry Pliers, 3 1 06/18/24 AP00013765 0.00 0.00 8.81 V18494 AMAZON CAPITAL SERVICES INC 1Q9LDT4G77RG PD 05/28/24 041488 0.00 1.23 11.96 1030511000-6572 Loud Alarm Clock for Hea 1 05/28/24 AP00013765 0.00 0.00 13.21 V18494 AMAZON CAPITAL SERVICES INC 1Q9LDT4G77RG PD 05/28/24 041488 0.00 0.81 7.8E 1030511000-6572 Sliding Glass Door Ratch 1 05/28/24 AP00013765 0.00 0.00 8.69 V18494 AMAZON CAPITAL SERVICES INC 1QC4J7DHJ6JP PD 04/07/24 041190 0.00 0.61 5.99 1030513000-6503 TiburA3n grande, tiburA' 1 04/07/24 AP00013765 0.00 0.00 6.6C V18494 AMAZON CAPITAL SERVICES INC 1QC4J7DHJ6JP PD 04/07/24 041190 0.00 0.61 5.99 1030513000-6503 Puerco Pizza (Pizza Pig 1 04/07/24 AP00013765 0.00 0.00 6.6C City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 21 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013765 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1RHFKD9TM3VM PD 06/19/24 041615 0.00 5.53 53.99 1030513000-6503 A Little SPOT of Feeling 1 06/19/24 AP00013765 0.00 0.00 59.52 V18494 AMAZON CAPITAL SERVICES INC 1RHFKD9TM3VM PD 06/19/24 041615 0.00 1.66 16.16 1030513000-6503 This Book Is On Fire!: A 1 06/19/24 AP00013765 0.00 0.00 17.82 V18494 AMAZON CAPITAL SERVICES INC 1RHFKD9TM3VM PD 06/19/24 041615 0.00 1.21 11.79 1030513000-6503 Agent Stitch: A Study in 1 -06/19/24 AP00013765 0.00 0.00 13,00 V18494 AMAZON CAPITAL SERVICES INC 1RHFKD9TM3VM PD 06/19/24 041615 0.00 1.01 9.88 1030513000-6503 Agent Stitch: The Menace 1 06/19/24 AP00013765 0.00 0.00 10.89 V18494 AMAZON CAPITAL SERVICES INC 1RHFKD9TM3VM PD 06/19/24 041615 0.00 5.17 50.46 1030513000-6503 A Little SPOT of Life Sk 1 06/19/24 AP00013765 0.00 0.00 55,63 V18494 AMAZON CAPITAL SERVICES INC 1RLMFNIYPGXP PD 05/15/24 041423 0.00 -1.13 -10.99 1030511000-6625 60 Pieces American Flag 1 05/15/24 AP00013765 0.00 0.00 -12.12 V18494 AMAZON CAPITAL SERVICES INC 1RLMFNIYPGXP PD .05/15/24 041423 0.00 -0.81 -7.89 1030511000-6625 Judikins GP005 Diamond G 1 05/15/24 AP00013765 0.00 0.00 -8.70 V18494 AMAZON CAPITAL SERVICES INC 1RLMFNIYPGXP PD 05/15/24 041423 0.00 -3.24 -31.58 1030511000-6625 Royal Imports Decorative 1 05/15/24 AP00013765 0.00 0.00 -34.82 V18494 AMAZON CAPITAL SERVICES INC 1RLMFNIYPGXP PD 05/15/24 041423 0.00 -3.24 -31.58 1030511000-6625 Royal Imports Decorative 1 05/15/24 AP00013765 0.00 0.00 -34.82 V18494 AMAZON CAPITAL SERVICES INC 1RLMFNIYPGXP PD 05/15/24 041423 0.00 -1.23 -11.99 1030511000-6625 Realistic Tiny 3D Domed 1 05/15/24 AP00013765 0.00 0.00 -13.22 V18494 AMAZON CAPITAL SERVICES INC 1RLMFNIYPGXP PD 05/15/24 041423 0.00 -2.14 -20.92 1030511000-6625 Activa Dark Blue Decorat 1 05/15/24 AP00013765 0.00 0.00 -23.06 V18494 AMAZON CAPITAL SERVICES INC 1RLMFNIYPGXP PD 05/15/24 041423 0.00 -1.62 -15.79 1030511000-6625 Royal Imports Decorative 1 05/15/24 AP00013765 0.00 0.00 -17.41 V18494 AMAZON CAPITAL SERVICES INC 1RT67XYWQF6G PD 06/17/24 041572 0.00 2.76 26.95 1030511000-6503 Nostalgia repostera: Las 1 06/17/24 AP00013765 0.00 0.00 29.71 V18494 AMAZON CAPITAL SERVICES INC 1RT67XYWQF6G PD 06/17/24 041572 0.00 1.55 15.09 1030511000-6503 Navegando la Incertidumb 1 06/17/24 AP00013765 0.00 0.00 16.64 V18494 AMAZON CAPITAL SERVICES INC 1RT67XYWQF6G PD 06/17/24 041572 0.00 1.56 15.26 1030511000-6503 La psicologA-a del diner 1 06/17/24 AP00013765 0.00 0.00 16.82 V18494 AMAZON CAPITAL SERVICES INC 1RT67XYWQF6G PD 06/17/24 041572 0.00 1.62 15.79 1030511000-6503 Trono de cristal / Thron 1 06/17/24 AP00013765 0.00 0.00 17.41 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 23 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013765 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 1.33 12.99 1025410000-6625 12 PACK FOAM BASEBALLS 1 06/16/24 AP00013765 0.00 0.00 14.32 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 8.14 79.39 1025410000-6625 BASKETBALL REBOUNDER FOR 1 06/16/24 AP00013765 0.00 0.00 87.53 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 4.08 39.78 1025410000-6625 GOSPORTS PADDED BLOCKING 1 06/16/24 AP00013765 0.00 0.00 43.86 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 7.14 69.64 1025410000-6625 BLOCKER POP UP DEFENDERS 1 06/16/24 AP00013765 0.00 0.00 76.7E V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 8.20 79.99 1025410000-6625 APPLE AIR TAG 4 PACK 1 06/16/24 AP00013765 0.00 0.00 88.19 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 2.03 19.79 1025410000-6625 UNBREAKABLE APPLE AIR TA 1 06/16/24 AP00013765 0.00 0.00 21.82 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 3.69 35.97 1025410000-6625 HOLLOW PLASTIC BASEBALLS 1 06/16/24 AP00013765 0.00 0.00 39.66 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 2.66 25.98 1025410000-6625 FRANKLIN SPORTS KIDS FOA 1 06/16/24 AP00013765 0.00 0.00 28.64 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 3.59 34.99 1025410000-6625 SHAPPY 24 PIECE BASE PLU 1 06/16/24 AP00013765 0.00 0.00 38.58 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 2.56 24.99 1025410000-6625 MINI AIR PURIFIER REPLAC 1 06/16/24 AP00013765 0.00 0.00 27.55 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 7.79 75.99 1025543000-6625 6 PIECE BIRD HOUSE CRAFT 1 06/16/24 AP00013765 0.00 0.00 83.78 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 1.54 14.99 1025543000-6625 FABRIC MARKERS 1 06/16/24 AP00013765 0.00 0.00 16.53 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 1.54 14.99 1025543000-6625 ART SUPPLY SUPER MARKERS 1 06/16/24 AP00013765 0.00 0.00 16.53 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 1.43 13.99 1025543000-6625 PAINT BRUSHES, 8 PACK 1 06/16/24 AP00013765 0.00 0.00 15.42 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 1.01 9.90 1025543000-6625 PRO -GRADE CHIP BRUSH 24 1 06/16/24 AP00013765 0.00 0.00 10.91 V18494 AMAZON CAPITAL SERVICES INC 1VJQ7VCK6NXN PD 06/16/24 041592 0.00 5.12 49.99 1025543000-6625 24 PIECE 6X4X2 UNFINISHE 1 06/16/24 AP00013765 0.00 0.00 55.11 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 25 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog! OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013767 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041463 0.00 0.00 908.37 1055420000-6823 Monthly Lease Payment fo 1 05/03/24 AP00013767 0.00 0.00 908.37 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041440 0.00 0.00 200.83 1090000000-6823 MONTH TO MONTH LEASE OF 1 05/03/24 AP00013767 0.00 0.00 200.83 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 031360 0.00 0.00 346.67 1090000000-6823 2019 FORD F450 LIFT GATE 1 05/03/24 AP00013767 0.00 0.00 346.67 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 034286 0.00 0.00 703.24 1090000000-6823 LEASE PAYMENTS FY 2023/2 1 05/03/24 AP00013767 0.00 0.00 703.24- V10872 ENTERPRISE FM TRUST FMR019B437 PD 05/03/24 034139 0.00 0.00 1,186.60 1090000000-6823 FISCAL YEAR 2023/2024 LE 1 05/03/24 AP00013767 0.00 0.00 1,186.60 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041113 0.00 0.00 183.23 1255661000-6823 Enterprise Vehicle 26XBP 1 05/03/24 AP00013767 0.00 0.00 183.23 V10872 ENTERPRISE FM TRUST FMR0198437 PD O5/03/24 041268 0.00 0.00 478.22 1255661000-6823 Monthly Lease for FY 23- 1 05/03/24 AP00013767 0.00 0.00 478.22 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 030349 0.00 0.00 41.85 1255661000-6823 FORD F-350 SUPER DUTY LI 1 05/03/24 AP00013767 0.00 0.00 41.85 V10B72 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 034715 0.00 0.00 797.86 1255661000-6823 UNIT# 23DQWR/2020 FORD F 1 05/03/24 AP00013767 0.00 0.00 797.86 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041269 0.00 0.00 281.48 2725523000-6823 Monthly Lease FY 2023-24 1 05/03/24 AP00013767 0.00 0.00 281.48 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041113 0.00 0.00 183.22 3455665000-6823 Enterprise Vehicle 26XBP 1 05/03/24 AP00013767 0.00 0.00 183.22 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041268 0.00 0100 478.21 3455665000-6823 Monthly Lease for FY 23- 1 05/03/24 AP00013767 0.00 0.00 478.21 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041440 0.00 0100 81.73 3455665000-6823 MONTH TO MONTH LEASE OF 1 05/03/24 AP00013767 0.00 0.00 81.73 V10872 ENTERPRISE FM TRUST FMR0198437 PD 05/03/24 041440 0.00 0.00 81.73 3755420000-6823 MONTH TO MONTH LEASE OF 1 05/03/24 AP00013767 0.00 0.00 81.73 V10872 ENTERPRISE FM TRUST FMR0200395 PD 06/05/24 031360 0.00 0.00 279.51 1255661000-6823 2019 FORD F450 LIFT GATE 1 06/05/24 AP00013767 0.00 0.00 279.51 V10872 ENTERPRISE FM TRUST FMR0200395 PD 06/05/24 030349 0.00 0.00 41.86 3455665000-6823 FORD F-350 SUPER DUTY LI 1 06/05/24 AP00013767 0.00 0.00 41.86 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 27 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013767 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10872 ENTERPRISE FM TRUST FMR0200395 PD 06/05/24 041440 0.00 0.00 81.73 3755420000-6823 MONTH TO MONTH LEASE OF 1 06/05/24 AP00013767 0.00 0.00 81.73 V10872 ENTERPRISE FM TRUST FOT0167793 PD 03/05/24 039540 0.00 0.00 -3,955.04 1090000000-6825 INV# FOT0167793 CUST2975 1 03/05/24 AP00013767 0.00 0.00 -3,955.04 V10872 ENTERPRISE FM TRUST FOT0170556 PD 05/06/24 039540 0.00 0.00 -1,620.90 1090000000-6825 INV# fot0170556 CUST2975 1 05/06/24 AP00013767 0.00 0.00 -1,620.90 Check Num; AP00013767 Totals: Tax: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 000 Duty: 0.00 Disc: 0.00 Dist: 12,704.05 Paid: 12,704.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,704,05 Total: 12,704.05 V16032 FIRST CAPITOL CONSULTING IN CINV035906 PD 06/01/24 039567 0.00 0.00 2,390.00 1050921000-6399 INV CINV-035906 1 06/01/24 AP00013768 0.00 0.00 2,390.00 Check Num: AP00013768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Paid: 2,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,390.00 Total: 2,390.00 V18663 GLOBAL URBAN STRATEGIES INC 630 PD 06/03/24 038392 0.00 0.00 2,985.00 2835645000-6625/64523B-6625 ADMINISTRATIVE SERVICES 1 06/03/24 AP00013769 0.00 0.00 2,985.00 V18663 GLOBAL URBAN STRATEGIES INC 631 PD 06/03/24 038392 0.00 0.00 3,358.90 2835645000-6625/64523D-6625 ADMINISTRATIVE SERVICES 1 06/03/24 AP00013769 0.00 0.00 3,358.90 V18663 GLOBAL URBAN STRATEGIES INC 633 PD 06/03/24 041075 0.00 0.00 4,768.81 2825540000-6399 CONTRACT FOR DESIGN AND 1 06/03/24 AP00013769 0.00 0.00 4,768.81 Check Num: AP00013769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,112.71 Paid: 11,112.71 Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 11,112.71 Total: 11,112.71 V18485 GONZALEZ, PRISCILA 1137 PD 05/22/24 039701 0.00 0.00 86.95 3340735880-6201 Inv #1137; 5/22/24; Unif 1 05/22/24 AP00013770 0.00 0.00 86.95 V18485 GONZALEZ, PRISCILA 1151 PD 05/29/24 039701 0.00 0.00 66.23 3340735880-6201 Inv #1151; 5/29/24; Unif 1 05/29/24 AP00013770 0.00 0.00 66.23 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 29 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013774 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11997 LANDSCAPE WAREHOUSE III 4197592 PD 05/30/24 039544 0.00 1.29 12.56 1255661000-6563 4197592 / 5-30-24 / Spri 1 05/30/24 AP00013774 0.00 0.00 13.85 Check Num; AP00013774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.05 Paid: 249..22 Tax: 23.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226.05 Total: 249.22 V15004 CABLE ENGINEERING SERVICES 0000111255 PD O5/31/24 039912 0.00 0.00 1,851.64 3340735880-6340 Inv #111255; 5/31/24; Ci 1 05/31/24 AP00013775 0.00 0.00 1,851.64 Check Num: AP00013775 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,851.64 Paid: 1,851.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,851.64 Total: 1,851,64 V08080 PSA PRINTING & MAILING INC 33305 PD 04/19/24 041559 0.00 0.00 6,065.83 2440739085-6625/MARKET-6625 POSTAGE FOR 2024 SPRING/ 1 04/19/24 AP00013776 0.00 0..00 6,065.83 Check Num; AP00013776 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,065.83 Paid: 6,065.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,065.83 Total: 6,065.83 V06123 ROBERT'S IRON WORKS 3240 PD 05/28/24 039512 0.00 0.00 80.00 1055666000-6563 3240 / 5-28-24 1 05/28/24 AP00013777 0.00 0.00 80.00 Check Num: AP00013777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V0054 SC FUELS 2658234IN PD 06/06/24 041618 4 0.00 0.00 1,639.61 1020310000-6551 DIESEL FUEL FOR POLICE D 1 06/06/24 AP00013778 0.00 0.00 1,639.61 Check Num; AP00013778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,639.61 Paid: 1,639.61 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 31 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013781 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18301- - UNITED WATER WORKS INC 05012024105 y PD� 01/05/24 039653 0.00 862.30 8,412.65 3240723751-6563 INV #05012024-105, 05/01 1 01/05/24 AP00013781 0.00 0.00 9,274.95 V18301 UNITED WATER WORKS INC 05152024106 PD 05/15/24 039653 0.00 121.15 1,181.98 3240723751-6563 INV #05152024-106, 05/15 1 05/15/24 AP00013781 0.00 0.00 1,303.13 V18301 UNITED WATER WORKS INC CIP04172462 PD 04/17/24 039653 0.00 118.39 1,155.04 3240723751-6563 INV #CIP-041724-62, WATE 1 04/17/24 AP00013781 0.00 0.00 1,273.43 V18301 UNITED WATER WORKS INC CIP05082463 PD 05/08/24 039653 0.00 185.32 1,807.99 3240723751-6563 INV #CIP-05/OB/24-63, 05 1 05/08/24 AP00013781 0.00 0.00 1,993.31 Check Num: AP00013781 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,578.65 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 34,913,70 Paid: 38,492.35 Tax: 3,578.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,913.70 Total: 38,492.35 V13151 WATERLINE TECHNOLOGIES INC. 5689132 PD 06/12/24 040050 0.00 138.64 1,352.60 1025410100-6563 INV. #5689132 6/12/24 1 06/12/24 AP00013782 0.00 0.00 1,491.24 Check Num: AP00013782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,352.60 Paid: 1,491.24 Tax: 138.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,352.60 Total: 1,491.24 V11922 WESTERN ELECTRIC COORDINATI WR43796 PD 04/10/24 039458 0.00 0.00 4.74 3340785560-6493 WREGIS GREEN RECS APR24 1 04/10/24 AP00013783 0.00 0.00 4.74 Check Num: AP00013783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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,.74 Paid: 4.74 Tax: 0100 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.74 Total: 4.74 V19468 A PEOPLE DEVELOPMENT COMPAN JUNE2024 PD 06/27/24 041628 0.00 0.00 7,250.00 1050921000-6399 EVERYTHING DISC AND TEAM 1 06/27/24 AP00013784 0.00 0.00 7,250.00 Check Num; AP00013784 Totals: Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0..00 Duty: 0.00 Disc: 0,00 Dist: 7,250.00 Paid: 7,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,250.00 Total: 7,250.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 33 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013788 PE ID PE Name Invoice Number Account Number Description Check Num: AP00013788 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08008 LOS ANGELES SPARKS 1000000000-1799 V08008 LOS ANGELES SPARKS 1000000000-1799 Stat Inv Date PO Num Chrg Amt. Div Due Date Ck. No. Duty Amt. 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: 14301955 PD 05/21/24 041501 SUMMER DAY CAMP 14301955 1 05/21/24 AP00013789 14301955 PD 05/21/24 041501 FOOD VOUCHER 1 05/21/24 AP00013789 Check Num: AP00013789 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0..00 Duty: Tax: 0.00 Chrg: 0:00 Duty: V18053 PORAC RETIREE MEDICAL TRUST 062724 1000000000-3051 PY13/24 V18053 PORAC RETIREE MEDICAL TRUST 062724 3100000000-3051 PY13/24 V18053 PORAC RETIREE MEDICAL TRUST 062724 3300000000-3051 PY13/24 V18053 PORAC RETIREE MEDICAL TRUST 062724 3400000000-3051 PY13/24 Check Num: AP00013790 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V09846 SEIU LOCAL 721 2617/2401013 0300000000-3020 PY13 2024 V09846 SEIU LOCAL 721 2617/2401013 1000000000-3020 PY13 2024 V09846 SEIU LOCAL 721 2617/2401013 1200000000-3020 PY13 2024 0.00 4,325.87 4,325.87 Tax Amt. Dist. Amt. Disc Amt. Total Unpaid: 0.00 Paid: 4,325.87 Total: 4,325.87 0.00 0.00 840.00 0.00 0.00 840.00 0.00 0.00 1,400.00 0.00 0.00 1,400.00 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 2,240..00 Paid: 2,240.00 0.00 Disc: 0.00 Dist: 2,240.00 Total: 2,240.00 PD 06/27/24 0.00 0.00 2,850.00 1 06/27/24 AP00013790 0.00 0.00 2,850.00 PD 06/27/24 0.00 0.00 150.00 1 06/27/24 AP00013790 0.00 0.00 150.00 PD 06/27/24 0.00 0.00 150.00 1 06/27/24 AP00013790 0.00 0.00 150.00 PD 06/27/24 0.00 0.00 150.00 1 06/27/24 AP00013790 0.00 0.00 150.00 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,300.00 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 PD 06/27/24 0.00 0.00 59.31 1 06/27/24 AP00013791 0.00 0.00 59.31 PD 06/27/24 0.00 0.00 402.76 1 06/27/24 AP00013791 0.00 0.00 402.76 PD 06/27/24 0.00 0.00 355.54 1 06/27/24 AP00013791 0.00 0.00 355.54 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 35 THU, JUL 11, 2024, 8:24 AM --req: RUBY leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: 0HRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013795 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt, Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt, Disc Amt. Total V18494 AMAZON CAPITAL SERVICES INC 14PWCPVYL6ND� PD 06/19/24 041564 0.00 2.18 21.23 1030511000-6503 The Bone Tree (Penn Cage 1 06/19/24 AP00013795 0.00 0.00 23.41 V18494 AMAZON CAPITAL SERVICES INC 163XFQRLFLNX PD 06/22/24 041621 0.00 34.84 339.91 1010110000-6625 BTEXPERT 32" Round 43" B 1 06/22/24 AP00013795 0.00 0.00 374.75 V18494 AMAZON CAPITAL SERVICES INC 163XFQRLFLNX PD 06/22/24 041621 0.00 5.02 48.99 1010110000-6625 Pesonlook 6 Pack Cocktai 1 06/22/24 AP00013795 0.00 0.00 54.01 V18494 AMAZON CAPITAL SERVICES INC 1KTIYTTXIDWK PD 06/19/24 041623 0.00 4.90 47.78 4849930000-6569 OtterBox iPhone SE 3rd & 1 06/19/24 AP00013795 0.00 0.00 52.68 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 5.64 54.99 2830511085-6625 Gideal Cork Board 24 x 3 1 06/22/24 AP00013795 0.00 0.00 60.63 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 0.96 9.32 2830511085-6625 Amazon Basics Freezer Qu 1 06/22/24 AP00013795 0.00 0.00 10.28 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 3.89 37.99 2830511085-6625 HawHawToys Hanging Merch 1 06/22/24 AP00013795 0.00 0.00 41.88 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 0.92 8.99 2830511085-6625 New brothread 6PCS 8.5"x 1 06/22/24 AP00013795 0.00 0.00 9.91 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 2.56 24.99 2830511085-6625 Natural Beeswax Sheets f 1 06/22/24 AP00013795 0.00 0.00 27.55 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 1.02 9.99 2B30511085-6625 Mix Horticultural Lava R 1 06/22/24 AP00013795 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 9.22 89.99 2830511085-6625 Natural Beeswax Sheets f 1 06/22/24 AP00013795 0.00 0.00 99.21 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 0.51 4.99 2830511085-6625 LE TAUCI Flower Pot Hole 1 06/22/24 AP00013795 0.00 0.00 5.50 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 4.09 39.95 2830511085-6625 Ladbrooke Genuine Soil B 1 06/22/24 AP00013795 0.00 0.00 44.04 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 0.87 8.49 2830511085-6625 VIVOSUN Peat Pots, 30 Pa 1 06/22/24 AP00013795 0.00 0.00 9.36 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 1.02 9.99 2830511085-6625 Back to the Roots 100% 0 1 06/22/24 AP00013795 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 1P1M3TM3DLIK PD 06/22/24 041610 0.00 3.79 36.99 2830511085-6625 ZeeDix 200Pcs 50mm Compr 1 06/22/24 AP00013795 0.00 0.00 40.78 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 37 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013795 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---a---- --------------�_�_a---- V18494 AMAZON CAPITAL SERVICES -- ---------- INC 1RT67XYWN36V PD 06/16/24 041581 0.00 33.72 329.00 1030511000-6570 HP Color LaserJet Pro M1 1 06/16/24 AP00013795 0.00 0.00 362.72 V18494 AMAZON CAPITAL SERVICES INC 1RT67XYWN36V PD 06/16/24 041581 0.00 18..96 184.99 1030511000-6570 HP LaserJet Pro 4001n Pr 1 06/16/24 AP00013795 0.00 0.00 203.95 V18494 AMAZON CAPITAL SERVICES INC 1RT67XYWN36V PD 06/16/24 041581 0.00 0.00 4.00 1030511000-6570 RECYCLE FEE 1 06/16/24 AP00013795 0.00 0..00 4.00 Check Num: AP00013795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 260.60 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 2,546.81 Paid: 2,807.41 Tax: 260.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,546.81 Total: 2,807.41 V06196 BRUNO, OLGA 070224 PD 07/02/24 0.00 0.00 848.60 1090000000-6133 MEDICAL JULY 2024 1 07/02/24 AP00013796 0.00 0.00 848.60 Check Num: AP00013796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.60 Paid: 848.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 848.60 Total: 848.60 V04778 CHAGNON, KEITH 070224 PD 07/02/24 0.00 0.00 1,148.62 1090000000-6133 MEDICAL JULY 2024 1 07/02/24 AP00013797 0.00 0.00 1,148.62 Check Num: AP00013797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.62 Paid: 1,148.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.62 Total: 1,148.62 V00997 COVINA, CITY OF 061724 PD 06/17/24 0.00 0.00 7,525.12 3200000000-2786 UTIL USER TAX MAY2024 1 06/17/24 AP00013798 0.00 0.00 7,525.12 Check Num: AP00013798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,525.12 Paid: 7,525.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,525.12 Total: 7,525.12 V04386 CRAPO, DANIEL 070224 PD 07/02/24 0.00 0.00 642.88 1090000000-6133 MEDICAL JULY 2024 1 07/02/24 AP00013799 0.00 0.00 642.88 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 39 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog:. OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013803 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total `Tax: _ 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.80 Total: 711.80 V15122 JOHNSON, TALIKA 0020002515 PD 06/28/24 0.00 0.00 72.22 1050921000-6518 Postage 1 06/28/24 AP00013804 0.00 0.00 72.22 V15122 JOHNSON, TALIKA 060824 PD 06/08/24 0.00 0.00 150.00 1050921000-6530 Office Supplies 1 06/08/24 AP00013804 0.00 0.00 150.00 V15122 JOHNSON, TALIKA 156928257703 PD 06/04/24 0.00 0.00 96.47 1050921000-6635 Recruitment 1 06/04/24 AP00013804 0.00 0.00 96.47 V15122 JOHNSON, TALIKA 3518631 PD 06/08/24 0.00 0.00 38.58 1045810000-6530 Office Supplies 1 06/08/24 AP00013804 0.00 0.00 38.58 V15122 JOHNSON, TALIKA 3518631 PD 06/08/24 0.00 0.00 114.64 1050921000-6530 Office Supplies 1 06/08/24 AP00013804 0.00 0.00 114.64 V15122 JOHNSON, TALIKA 3518631 PD 06/08/24 0.00 0.00 74.96 1090000000-6530 Office Supplies 1 06/08/24 AP00013804 0..00 0.00 74.96 V15122 JOHNSON, TALIKA 659054060258 PD 06/07/24 0.00 0.00 55.12 1050921000-6530 Office Supplies 1 06/07/24 AP00013804 0.00 0.00 55.12 V15122 JOHNSON, TALIKA COA1 PD 12/04/23 0.00 0.00 300.00 1050921000-6530 Office Supplies 1 12/04/23 AP00013804 0.00 0.00 300.00 V15122 JOHNSON, TALIKA COA2 PD 06/26/24 0.00 0.00 455.00 1050921000-6530 Office Supplies 1 06/26/24 AP00013804 0.00 0.00 455.00 Check Num: AP00013804 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06552 KONE INC 3340735880-6815 Check Num: AP00013805 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0..00 Dist: 871371457 PD O5/31/24 039685 Inv #871371457; 5/31/24; 1 05/31/24 AP00013805 0:00 Duty: 0.00 Disc: 0:00 Dist: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 1,356..99 Paid: 1,356.99 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 184.74 Paid: 184.74 Total: 0.00 1,356.99 1,356.99 184.74 184.74 0.00 184.74 184.74 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 41 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013807 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03898 SANCHEZ, ENRIQUE 070224 PD 07/02/24 0.00 0.00 1,131.47 1090000000-6133 MEDICAL JULY 2024 1 07/02/24 AP00013808 0.00 0.00 1,131.47 Check Num: AP00013808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: V06055 SEFFER, STEVE 070224 PD 07/02/24 1090000000-6133 MEDICAL JULY 2024 1 07/02/24 AP00013809 Check Num; AP00013809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02503 TAPIA, RACHEL 070224 PD 07/02/24 1090000000-6133 MEDICAL JULY 2024 1 07/02/24 AP00013810 Check Num: AP00013810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V02919 WEST COAST ARBORISTS INC 214149 PD 04/30/24 039717 3340735930-6493 Inv #214149; 4/30/24; Tr 1 04/30/24 AP00013811 Check Num: AP00013811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10286 WEST SANITATION SERVICES IN 240514077 PD 06/07/24 039535 1055666000-6493 240514-077 / 6-27-24 1 06/07/24 AP00013812 Check Num: AP00013812 Totals - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 1,131.47 Paid: 1,131.47 1,131.47 Total: 1,131.47 0.00 0.00 859.21 0.00 0.00 859.21 0.00 Unpaid: 0.00 859.21 Paid: 859.21 859.21 Total: 859.21 0.00 0.00 534.75 0.00 0.00 534.75 0.00 Unpaid: 0:-00 534.75 Paid: 534.75 534.75 Total: 534.75 0.00 0.00 564.00 0.00 0.00 564.00 0.00 Unpaid: 0.00 564.00 Paid: 564.00 564.00 Total: 564.00 0.00 0.00 599.18 0.00 0.00 599,18 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 43 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013814 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No, Duty Amt. Disc Amt. Total ----a---------- V18494 AMAZON CAPITAL ��<_�-_�----- SERVICES INC 113HFT496C7V ---- PD 06/21/24 041620 0.00 1.71 16.68 1030513000-6503 Los Atrevidos en la isla 1 06/21/24 AP00013814 0.00 0.00 18.39 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.61 15.69 1030513000-6503 La panza de mamAi (Spani 1 06/21/24 AP00013814 0.00 0.00 17.30 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.57 15.34 1030513000-6503 Alcatraz contra los bibl 1 06/21/24 AP00013814 0.00 0.00 16.91 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 0.92 8.99 1030513000-6503 No abrazar a Gaspar: (No 1 06/21/24 AP00013814 0.00 0.00 9.91 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.84 17.99 1030513000-6503 No es un monstruo (Spani 1 06/21/24 AP00013814 0.00 0.00 19.83 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.84 17.95 1030513000-6503 Alicia y el corazA3n mar 1 06/21/24 AP00013814 0.00 0.00 19.79 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 0.92 8.99 1030513000-6503 CA3mo se construye una c 1 06/21/24 AP00013814 0.00 0.00 9.91 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.74 16.95 1030513000-6503 Mi mejor amiga invisible 1 06/21/24 AP00013814 0.00 0.00 18.69 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.02 9.99 1030513000-6503 AiHoy no me voy a levant 1 06/21/24 AP00013814 0.00 0.00 11.01 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 2.13 20.79 1030513000-6503 LEGO Marvel: El dicciona 1 06/21/24 AP00013814 0.00 0.00 22.92 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.39 13.55 1030513000-6503 Mis dos pueblos fronteri 1 06/21/24 AP00013814 0.00 0.00 14.94 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 0.92 8.99 1030513000-6503 De semilla a planta (Spa 1 06/21/24 AP00013814 0.00 0.00 9.91 V18494 AMAZON CAPITAL SERVICES INC 113HFT496C7V PD 06/21/24 041620 0.00 1.94 18.95 1030513000-6503 Los huesos del escriba / 1 06/21/24 AP00013814 0.00 0.00 20.89 V18494 AMAZON CAPITAL SERVICES INC 197R3L3V6GTX PD 06/16/24 041604 0.00 1.19 11.4E 1030511000-6539 Swingline Staples, 5 Pac 1 06/16/24 AP00013814 0.00 0:00 12.65 V18494 AMAZON CAPITAL SERVICES INC 197R3L3V6GTX PD 06/16/24 041604 0.00 1.22 11.88 1030511000-6539 Chartpak Self -Adhesive V 1 06/16/24 AP00013814 0.00 0:00 13.1C V18494 AMAZON CAPITAL SERVICES INC 197R3L3V6GTX PD 06/16/24 041604 0.00 2.74 26:75 1030511000-6539 Universal Nonskid Paper 1 06/16/24 AP00013814 0.00 0.00 29,49 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 45 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013814 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -- a V18494 AMAZON CAPITAL SERVICES INC 1NFC44X139DJ�-=-�� PD 06/20/24 041604 0.00 -1.77 -17.22 1030511000-6539 Foshine-Rubber bands lar 1 06/20/24 AP00013814 0.00 0.00 -18.99 V18494 AMAZON CAPITAL SERVICES INC 1NFC44X139DJ PD 06/20/24 041604 0.00 -0.97 -9.50 1030511000-6539 MaxMark Premium Refill I 1 06/20/24 AP00013814 0.00 0.00 -10.47 V18494 AMAZON CAPITAL SERVICES INC 1NWMKFFQF9WM PD 07/06/24 041409 0.00 -59.96 -585.00 5400000000-6625/11024A-6625 HOT BOX FOOD WARMER 1 07/06/24 AP00013814 0.00 0.00 -644.96 Check Num: AP00013814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 207.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,028.92 Paid: 2,236.89 'Tax: 207.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 2,026.92 Total: 2,236.89 V08823 ANTOL, KIMBERLY A. 070124 PD 07/01/24 0100 0.00 25.00 1030511000-6405 Commission Meetings Expe 1 07/01/24 AP00013815 0.00 0.00 25.00 Check Num; AP00013815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18245 CYRACOM INTERNATIONAL INC 2024046599 PD 06/30/24 039320 0.00 0.00 21.45 1020310000-6493 INV# 2024046599: 911 TEL 1 06/30/24 AP00013816 0.00 0.00 21.45 Check Num: AP00013816 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10872 ENTERPRISE FM TRUST 1090000000-6825 Check Num: AP00013817 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V10576 FRJ & ASSOCIATES 1835910000-6345/D96032-6345 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.45 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.45 Total: FOT0163383 PD 11/04/23 039540 0.00 -0.00 INV# FOT0163383 /297590 1 11/04/23 AP00013817 0.00 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.49 Paid: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,191.49 Total: AZU260 PD 06/27/24 040083 0.00 0.00 CDBG HOUSING REHABILITAT 1 06/27/24 AP00013818 0.00 0.00 0.00 21.45 21.45 2,191.49 2,191.49 0.00 2,191.49 2,191.49 11,920.00 11,920.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 47 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013822 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18755 LENSLOCK INC 0680240625NEW PD 06/25/24 041484 0.00 75.39 735.48 1020941000-6527 HOLDING CELL CAMERA 1 06/25/24 AP00013822 0.00 0.00 810.87 Check Num: AP00013822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75,39 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 735.48 Paid: 810.87 Tax: 75.39 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 735.48 Total: 810.87 V19458 MOVIA INC INV339 PD 06/03/24 041566 -0.01 0.00 1,375.01 2800000000-1799 Multi -year warranty for 1 06/03/24 AP00013823 0.00 68.75 1,306.25 V19458 MOVIA INC INV339 PD 06/03/24 041566 0.00 0.00 125.00 2830513162-6625 Multi -year warranty for 1 06/03/24 AP00013823 0.00 6.25 118.75 V19458 MOVIA INC INV341 PD 06/05/24 041568 24.22 0.00 1,349.41 2800000000-1799 Kebbi robot, accessories 1 06/05/24 AP00013823 0.00 67.37 1,306.26 V19458 MOVIA INC INV341 PD 06/05/24 041568 0.00 0.00 2,036.84 2830513162-6625 Kebbi robot, accessories 1 06/05/24 AP00013823 0.00 0.00 2,036.84 Check Num: AP00013823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 24.21 Duty: 0.00 Disc: 142.37 Dist: 4,886.26 Paid: 4,768.10 Tax: 0.00 Chrg: 24.21 Duty: 0.00 Disc: 142.37 Dist: 4,886.26 Total: 4,768.10 V14471 NATIONAL AUTO FLEET GROUP WJ1443 PD 06/27/24 038350 0.00 4,711.41 45,965.00 4620310000-7135 2024 DODGE DURANGO PURSU 1 06/27/24 AP00013824 0.00 0.00 50,676.41 V14471 NATIONAL AUTO FLEET GROUP WJ1443 PD 06/27/24 038350 0.00 0.00 133.75 4620310000-7135 TRANSPORT FEE $125 1 06/27/24 AP00013824 0.00 0.00 133.75 V14471 NATIONAL AUTO FLEET GROUP WJ1473 PD 06/25/24 038350 0.00 4,711.41 45,965.00 4620310000-7135 2024 DODGE DURANGO PURSU 1 06/25/24 AP00013824 0.00 0.00 50,676.41 V14471 NATIONAL AUTO FLEET GROUP WJ1473 PD 06/25/24 038350 0.00 0.00 133.75 4620310000-7135 TRANSPORT FEE $125 1 06/25/24 AP00013824 0.00 0.00 133.75 Check Num: AP00013824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9,422.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,197.50 Paid: 101,620.32 Tax: 9,422.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,197.50 Total: 101,620.32 City of Azusa HP 9000 07/11/24 (A / P T R A N S A C T I O N S] Page 49 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00013829 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12262 STERLING WATER 14941 PD 06/07/24 039648 0.00 0.00 6,B46.93 3240722701-6563 INV #14941, 06/07/24, WA 1 06/07/24 AP00013830 0.00 0.00 6,846.93 Check Num: AP00013830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,846.93 Paid: 6,846,93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,846.93 Total: 6,846.93 V00724 TURBO DATA SYSTEMS INC. 43241 PD 06/30/24 039399 0.00 0.00 2,267.93 1020310000-6496 INV# 43241: CITATION PRO 1 06/30/24 AP00013831 0.00 0.00 2,267.93 V00724 TURBO DATA SYSTEMS INC. 43241 PD 06/30/24 039399 0.00 43.05 420.00 1020310000-6496 INV# 43241: TICKETPRO M 1 06/30/24 AP00013831 0.00 0.00 463.05 V00724 TURBO DATA SYSTEMS INC. 43242 PD 06/30/24 039400 0.00 0.00 330.08 1020310000-6625 INV# 43242: PERMIT PRO 1 06/30/24 AP00013831 0.00 0..00 330.08 Check Num: AP00013831 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 43.05 Chrg: 0.00 Duty: Tax: 43.05 Chrg: 0.00 Duty: V02919 WEST COAST ARBORISTS INC 214150 1055420000-6493 YEAR 3 OF 3 V02919 WEST COAST ARBORISTS INC 214795 1055420000-6493 YEAR 3 OF 3 V02919 WEST COAST ARBORISTS INC 216054 1055420000-6493 YEAR 3 OF 3 Check Num: AP00013832 Totals: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 04/30/24 035985 1 04/30/24 AP00013832 PD-05/15/24 035985 1 05/15/24 AP00013832 PD 06/15/24 035985 1 06/15/24 AP00013832 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: .0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; V01488 WILLDAN ENGINEERING 00338876 PD 04/12/24 039873 1055651000-6399 INV# 00338876/DOI: 4/12/ 1 04/12/24 AP00013833 0.00 3,018.01 3,018.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,520.00 25,520.00 0.00 0.00 Unpaid: 0.00 Paid: 3,061.06 Total: 3,061.06 0,00 21,516.00 0..00 21,516.00 0.00 924.00 0.00 924.00 0.00 3,080.00 0.00 3,080.00 Unpaid: 0.00 Paid: 25,520.00 Total: 25,520.00 0.00 5,250.00 0.00 5,250.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 51 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: 0H520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253311 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No, Duty Amt. Disc Amt. Total V16559 AMERICAN FIDELITY ASSURANCE 2230/2401012 PD 06/13/24 0.00 0.00 230.97 1000000000-3042 PY12 2024 1 06/13/24 AP00253311 0.00 0.00 230.97 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401012 PD 06/13/24 0.00 0.00 20.41 1200000000-3042 PY12 2024 1 06/13/24 AP00253311 0.00 0.00 20.41 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401012 PD 06/13/24 0.00 0.00 10.42 2400000000-3042 PY12 2024 1 06/13/24 AP00253311 0.00 0.00 10.42 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401012 PD 06/13/24 0.00 0.00 506.24 3100000000-3042 PY12 2024 1 06/13/24 AP00253311 0.00 0.00 506.24 Check Num: AP00253311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 4,551.77 Paid: 4,551.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,551.77 Total: 4,551.77 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401012 PD 06/13/24 0.00 0.00 129.01 1000000000-3099 PY12 2024 M FEGHALI 1 06/13/24 AP00253312 0.00 0.00 129.01 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401012 PD 06/13/24 0.00 0.00 96.76 1200000000-3099 PY12 2024 M FEGHALI 1 06/13/24 AP00253312 0.00 0.00 96.76 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401012 PD 06/13/24 0.00 0.00 64.51 1500000000-3099 PY12 2024 M FEGHALI 1 06/13/24 AP00253312 0.00 0.00 64.51 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401012 PD 06/13/24 0.00 0.00 64.51 1700000000-3099 PY12 2024 M FEGHALI 1 06/13/24 AP00253312 0.00 0.00 64.51 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401012 PD 06/13/24 0.00 0.00 96.76 2000000000-3099 PY12 2024 M FEGHALI 1 06/13/24 AP00253312 0.00 0.00 96.76 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401012 PD 06/13/24 0.00 0.00 193.52 3400000000-3099 PY12 2024 M FEGHALI 1 06/13/24 AP00253312 0.00 0.00 193.52 Check Num: AP00253312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.07 Paid: 645.07 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 645.07 Total: 645.07 V01303 CALIFORNIA FRANCHISE TAX BO 2554/2401012 PD 06/13/24 0.00 0.00 17.97 1000000000-3099 PY12 2024 K MALDONADO 1 06/13/24 AP00253313 0.00 0.00 17.97 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 53 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208 ---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253316 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: O 00 Chrg �c 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STATE 2552/2401012 PD 06/13/24 0.00 0.00 893.08 1000000000-3099 PY12 2024 FAMRS1302760 1 06/13/24 AP00253317 0.00 0.00 893.08 Check Num: AP00253317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0100 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STATE 2552/2401012 PD 06/13/24 0.00 0.00 923.07 1000000000-3099 PY12 2024 20000000264549 1 06/13/24 AP00253318 0.00 0.00 923..07 Check Num: AP00253318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist,. 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 V09847 CALIFORNIA STATE 2552/2401012 PD 06/13/24 0.00 0.00 484.61 3300000000-3099 PY12 2024 FAMSS2006933 1 06/13/24 AP00253319 0.00 0.00 484.61 Check Num: AP00253319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STATE 2552/2401012 PD 06/13/24 0.00 0.00 1,165.38 3300000000-3099 PY12 2024 BZ215004 1 06/13/24 AP00253320 0.00 0.00 1,165.38 Check Num; AP00253320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 STATE 2552/2401012 PD 06/13/24 0.00 0.00 240.92 3200000000-3099 PY12 2024 BZ215004 1 06/13/24 AP00253321 0.00 0.00 240.92 a City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 55 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253324 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V10053 T� STANDARD INSURANCE COMPANY 1221/2401012 PD 06/13/24 0.00 0.00 3.55 2400000000-3044 PY12 2024 1 06/13/24 AP00253324 0.00 0.00 3.55 V10053 STANDARD INSURANCE COMPANY 1221/2401012 PD 06/13/24 0.00 0.00 88.94 3100000000-3044 PY12 2024 1 06/13/24 AP00253324 0.00 0.00 88.94 V10053 STANDARD INSURANCE COMPANY 1221/2401012 PD 06/13/24 0.00 0.00 17.33 3400000000-3044 PY12 2024 1 06/13/24 AP00253324 0.00 0.00 17.33 V10053 STANDARD INSURANCE COMPANY 1221/2401012 PD 06/13/24 0.00 0.00 5.20 3700000000-3044 PY12 2024 1 06/13/24 AP00253324 0.00 0.00 5.20 V10053 STANDARD INSURANCE COMPANY 1221/2401012 PD 06/13/24 0.00 0.00 21.55 3900000000-3044 PY12 2024 1 06/13/24 AP00253324 0.00 0.00 21.55 V10053 STANDARD INSURANCE COMPANY 1221/2401012 PD 06/13/24 0.00 0.00 10.74 4200000000-3044 PY12 2024 1 06/13/24 AP00253324 0.00 0.00 10.74 V10053 STANDARD INSURANCE COMPANY 1221/2401012 PD 06/13/24 0.00 0.00 78.64 4800000000-3044 PY12 2024 1 06/13/24 AP00253324 0.00 0.00 78.64 Check Num: AP00253324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.08 Paid: 561.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.08 Total: 561.08 V00348 WASHINGTON NATIONAL 2435/2401012 PD 06/13/24 0.00 0.00 9.60 1000000000-3054 PY12 2024 1 06/13/24 AP00253325 0.00 0.00 9.60 Check Num; AP00253325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 9.60 Total: 9.60 V03256 ANIXTER INC 590761400 PD 05/30/24 040802 0.00 877.75 8,563.42 3300000000-1601 ARRES-lighting, 1 05/30/24 AP00253326 0.00 0.00 9,441.17 V03256 ANIXTER INC 599759800 PD 05/21/24 041173 0.00 68.57 669.00 3300000000-1601 INS.-BPTM-30/12-A/U, tub 1 05/21/24 AP00253326 0.00 0.00 737.57 V03256 ANIXTER INC 601537500 PD 05/30/24 041255 0.00 270.60 2,640.00 3300000000-1601 WIRE-#4,Cu,sol,soft draw 1 05/30/24 AP00253326 0.00 0.00 2,910.60 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 57 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253330 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04380 GRAND GRAPHICS 2830513158-6625 Check Num: AP00253331 Totals: Tax: 0.00 Chrg: Tax: 127.82 Chrg: Tax: 127.82 Chrg: V01646 HDL COREN & CONE CORP. 1090000000-6493 Check Num: AP00253332 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 1525521130-6850 V01324 KONICA MINOLTA 1725521120-6850 Check Num: AP00253333 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15578 PUBLIC GROUP LLC, THE 4849930000-6504 V15578 PUBLIC GROUP LLC, THE 4849942000-6504 Check Num: AP00253334 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 112996 PD 05/31/24 039354 0.00 127.82 1,247.00 Inv #112996 1 05/31/24 AP00253331 0.00 0.00 1,374.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.00 Paid: 1,374.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.00 Total: 1,374.82 SIN038026 PD 04/25/24 041349 0.00 0.00 1,667.36 CONTRACT SERV APRIL-JUNE 1 04/25/24 AP00253332 0.00 0.00 1,667.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.36 Paid: 1,667.36 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.36 Total: 1,667.36 82621841 PD 05/20/24 040032 0.00 0.00 156.47 INV# 82621741 5/20/2024 1 05/20/24 AP00253333 0.00 0.00 156.47 82621841 PD 05/20/24 040032 -0.01 0.00 52.16 INV# 82621741 5/20/2024 1 05/20/24 AP00253333 0.00 0.00 52.15 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 -0.01 Duty: 0.00 Disc: 0.00 Dist: 208.63 Paid: 208.62 -0.01 Duty: 0.00 Disc: 0.00 Dist: 208.63 Total: 208.62 1644670 PD 05/31/24 039603 0.00 0.00 140.00 INV#1644670 1 05/31/24 AP00253334 0.00 0.00 140.00 1644670 PD 05/31/24 039603 0.00 0.00 140.00 INV#1644670 1 05/31/24 AP00253334 0.00 0.00 140.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 59 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2342784 J1208---- prog! OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253338 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17887� TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 24.39 2000000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 24.39 V17887 TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 784.55 3100000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 784.55 V17887 TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 420.19 3200000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 420.19 V17887 TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 283..35 3300000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 283.35 V17887 TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 363.22 3400000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 363.22 V17887 TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 103.83 3700000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 103.83 V17887 TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 22.71 4200000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 22.71 V17887 TEXAS LIFE INSURANCE COMPAN 061324 PD 06/13/24 0.00 0.00 150.07 4800000000-3054 LIFE PREMIUM PY 12/24 1 06/13/24 AP00253338 0.00 0.00 150.07 Check Num: AP00253338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,894.94 Paid: 5,894.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,894.94 Total: 5,894.94 V11824 URBAN FUTURES INC. CD2023008 PD 05/19/24 041507 0.00 0.00 1,888.43 0300000000-6610 FY 2023 REPROTING PERIOD 1 05/19/24 AP00253339 0.00 0.00 1,888.43 V11824 URBAN FUTURES INC. CD2023008 PD 05/19/24 041507 -0.02 0.00 1,888.59 1090000000-6610 FY 2023 REPROTING PERIOD 1 05/19/24 AP00253339 0.00 0.00 1,888.57 V11824 URBAN FUTURES INC. CD2023008 PD 05/19/24 041507 -0.03 0.00 1,400.69 3200000508-6610 FY 2023 REPROTING PERIOD 1 05/19/24 AP00253339 0.00 0.00 1,400.66 V11824 URBAN FUTURES INC. CD2023008 PD 05/19/24 041507 -0.03 0.00 1,400.69 3200000509-6610 FY 2023 REPROTING PERIOD 1 05/19/24 AP00253339 0.00 0.00 1,400.66 V11824 URBAN FUTURES INC. CD2023008 PD 05/19/24 041507 -0.01 0.00 1,400.69 3340799030-6610 FY 2023 REPROTING PERIOD 1 05/19/24 AP00253339 0.00 0.00 1,400.68 Check Num: AP00253339 Totals: City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 61 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208 ---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253342 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216,14 Paid: 238.31 Tax: 22..17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.14 Total: 238.31 V19440 AMAIRANI ELACIO CR288844 PD 06/03/24 0:00 0.00 300.00 1025410000-4405 Rents/Recreation Facilit 1 06/03/24 AP00253343 0.00 0.00 300.00 Check Num: AP00253343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19441 ANNA CARRERA CR289917 PD 04/01/24 0.00 0.00 44.00 1025543000-4731 Fees/Excursions 1 04/01/24 AP00253344 0.00 0.00 44.00 Check Num: AP00253344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Paid: 44.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.00 Total: 44.00 V19343 ARMANDO A LOPEZ 053024 PD 05/30/24 0.00 0.00 550.00 1000000000-1799 TERESA 0 DEJESUS JULY RE 1 05/30/24 AP00253345 0.00 0.00 550.00 Check Num: AP00253345 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V18411 AS&T INC 1055666000-6615 Check Num: AP00253346 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05613 AT&T 3340785560-6493 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: I240529275 1240529275 / 5-28-24 PD 05/28/24 039225 1 05/28/24 AP00253346 0.00 Unpaid: 550.00 Paid: 550.00 Total: 0.00 0.00 0.00 0.00 0.00 550.00 550.00 222.50 222.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 Paid: 222.50 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.50 Total: 222.50 2756650907 PD 05/29/24 039418 0..00 0.00 305.68 CAISO COMM JUN 24 1 05/29/24 AP00253347 0.00 0.00 305.68 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 63 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253350 PE TD PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total - c�- V00046AZUSA PLUMBINGSUPPLY 04685291N PD 12/01/23 039760 0.00 3.20 31.25 3240722701-6563 INV #0468529-IN, 12/01/2 1 12/01/23 AP00253350 0.00 0.00 34.45 V00046 AZUSA PLUMBING SUPPLY 04688031N PD 12/14/23 039760 0.00 3.78 36.90 3240722701-6563 INV #0468803-IN, 12/14/2 1 12/14/23 AP00253350 0.00 0.00 40.68 V00046 AZUSA PLUMBING SUPPLY 04688301N PD 12/15/23 039760 0.00 1.82 17.74 3240722701-6563 INV #0468830-IN, 12/15/2 1 12/15/23 AP00253350 0.00 0.00 19.56 V00046 AZUSA PLUMBING SUPPLY 0469275IN PD O1/11/24 039760 0.00 2.67 26.01 3240722701-6563 INV #0469275-IN, 01/11/2 1 01/11/24 AP00253350 0.00 0.00 28.68 V00046 AZUSA PLUMBING SUPPLY 0469710IN PD 02/01/24 039760 0.00 3.77 36.74 3240722701-6563 INV #0469710-IN, 02/01/2 1 02/01/24 AP00253350 0.00 0.00 40.51 V00046 AZUSA PLUMBING SUPPLY 0469741IN PD 02/01/24 039760 0.00 4.43 43.24 3240722701-6563 INV #0469741-IN, 02/01/2 1 02/01/24 AP00253350 0.00 0.00 47.67 V00046 AZUSA PLUMBING SUPPLY 0470761IN PD 03/19/24 039760 0.00 89.20 870.24 3240722701-6563 INV #0470761-TN, 03/19/2 1 03/19/24 AP00253350 0.00 0.00 959.44 V00046 AZUSA PLUMBING SUPPLY 0470932IN PD 04/01/24 039760 0.00 12.71 123.97 3240722701-6563 INV 40470932-IN, 04/01/2 1 04/01/24 AP00253350 0.00 0.00 136.68 V00046 AZUSA PLUMBING SUPPLY 0470971IN PD 04/01/24 039760 0.00 22.01 214.75 3240722701-6563 INV 40470971-IN, 04/01/2 1 04/01/24 AP00253350 0.00 0.00 236.76 V00046 AZUSA PLUMBING SUPPLY 04712821N PD 04/12/24 039760 0.00 1.35 13.20 3240722701-6563 INV 40471282-IN, 04/12/2 1 04/12/24 AP00253350 0.00 0.00 14.55 V00046 AZUSA PLUMBING SUPPLY 0471839IN PD 05/09/24 039228 0.00 4..78 46.64 1055420000-6805 0471839-IN / 5-9-24 1 05/09/24 AP00253350 0.00 0..00 51.42 Check Num: AP00253350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 176.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,720.87 Paid: 1,897.27 Tax: 176.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,720.87 Total: 1,897.27 V04315 BARNEY'S LOCKSMITH SERVICE 40034 PD 06/03/24 040001 0.00 1.10 10.75 1525521130-6825 INV. #40034 6/3/24 DUPLI 1 06/03/24 AP00253351 0.00 0.00 11.85 V04315 BARNEY'S LOCKSMITH SERVICE 40034 PD 06/03/24 040001 0.00 0.37 3,58 1725521120-6825 INV. #40034 6/3/24 DUPLI 1 06/03/24 AP00253351 0.00 0.00 3.95 V04315 BARNEY'S LOCKSMITH SERVICE 40036 PD 06/03/24 040001 0.00 0.87 8.50 1025410000-6563 INV. #40036 6/3/24 NRC D 1 06/03/24 AP00253351 0.00 0.00 9.37 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 65 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253353 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17880 BOYER, WAYNE 1888 PD 06/05/24 040787 0.00 133.25 1,300.00 1020310000-6201 FIELD DUTY SHIRT -BLACK- 1 06/05/24 AP00253353 0.00 0.00 1,433.25 V17880 BOYER, WAYNE 1888 PD 06/05/24 040787 0.00 0.00 140.00 1020310000-6201 SEW ON PROVIDED PATCH 1 06/05/24 AP00253353 0.00 0.00 140.00 V17880 BOYER, WAYNE 1888 PD 06/05/24 040787 0.00 0.00 50.00 1020310000-6201 DELIVERY 1 06/05/24 AP00253353 0.00 0.00 50.00 Check Num; AP00253353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 294.79 Chrg: 0.00 Duty: 0,.00 Disc: 0.00 Dist: 3,066.00 Paid: 3,360.79 Tax: 294.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,066.00 Total; 3,360.79 V03873 CALIFORNIA ASSOCIATION FOR 300005366 PD 05/17/24 0.00 0.00 800.00 1035630000-6230 Dues & Subscriptions 1 05/17/24 AP00253354 0.00 0.00 800.00 Check Num: AP00253354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V08722 CALIFORNIA ASSOCIATION OF 200029643 PD 05/30/24 039944 0.00 0.00 54.00 1035643000-6220 INVOICE 200029643 DATED 1 05/30/24 AP00253355 0.00 0.00 54.00 V08722 CALIFORNIA ASSOCIATION OF 200029734 PD 06/05/24 039944 0,00 0.00 54.00 1035643000-6220 INVOICE 200029734 DATED 1 06/05/24 AP00253355 0.00 0.00 54.00 Check Num: AP00253355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 V02599 CALIFORNIA MUNICIPAL UTILIT 250246 PD 05/14/24 0.00 0.00 5,443.00 3200000000-1799 INV# 250246 5/14/2024 1 05/14/24 AP00253356 0.00 0.00 5,443:OC V02599 CALIFORNIA MUNICIPAL UTILIT 250246 PD 05/14/24 0.00 0.00 41,257.00 3300000000-1799 INV# 250246 5/14/2024 1 05/14/24 AP00253356 0.00 0.00 41,257.00 Check Num: AP00253356 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 67 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208 ---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253360 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.•00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V06892 CUSTOM SIGNS INC. 14387 1055666000-6563 14387 / 5-28-24 Check Num: AP00253361 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 8.20 Chrg: 0.00 Duty: Tax: 8.20 Chrg: 0.00 Duty: PD 05/28/24 039257 1 05/28/24 AP00253361 0.00 Disc: 0.00 Dist: 0.00 Disc: 0:00 Dist: 0.00 Disc: 0.00 Dist: V18812 HAEBE, CYNTHIA ESTRADA 23077 PD 12/27/23 041548 1020941000-6493 CASE MANAGEMENT: AUDITS, 1 12/27/23 AP00253362 0.00 8.20 0.00 0.00 0.00 Unpaid: 80.00 Paid: 80.00 Total: 0.00 0.00 0.00 0.00 80.00 88.20 0.00 88.20 88.20 3,300.00 3., 300.00 Check Num: AP00253362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 3,300.00 Paid: 3,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,300.00 V04937 D&R OFFICE WORKS INC. 01321841N PD .06/03/24 041263 0.00 0.00 2,600.00 1020310000-6815 FURNITURE REMOVAL - SOUT 1 06/03/24 AP00253363 0.00 0.00 2,600.00 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 6.21 60.28 4620310000-7140 EXHIBIT,72W EXTRUSION 1 05/23/24 AP00253363 0.00 0.00 66.49 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 25.39 247.72 4620310000-7140 ACCESSORIES,47 7/8WX19 1 1 05/23/24 AP00253363 0.00 0.00 273.11 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 55.47 541.20 4620310000-7140 WAVEWORKS, 36WX29H, OVER 1 05/23/24 AP00253363 0.00 0.00 596.67 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 44.69 436.04 4620310000-7140 WAVEWORKS, 48WX14H, STOR 1 05/23/24 AP00253363 0.00 0.00 480.73 V04937 D&R OFFICE WORKS INC.. 132110 PD 05/23/24 041184 0.00 104.72 1,021.68 4620310000-7140 WAVEWORKS, 24WX66H, STOR 1 05/23/24 AP00253363 0.00 0.00 1,126.40 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 126.42 1,233.32 4620310000-7140 WAVEWORKS, 18DX36W, LATE 1 05/23/24 AP00253363 0.00 0.00 1,359.74 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 42.90 418.56 4620310000-7140 INTENSIVE US OFFICE TASK 1 05/23/24 AP00253363 0.00 0.00 461.46 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 69 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Account Number Description Div Due Date Ck. No. Duty Amt. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 36DX72W, DESK 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 ACCESSORIES, 29 15/16WX1 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 ACCESSORIES, 35 15/16WX1 1 05/23/24 AP00253363 0. v04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 EXHIBIT, 72W EXTRUSION 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 24DX27H, END 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 56WX23H, MODE 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 30WX14H, STOR 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 36WX14H, STOR 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 24WX66H, STOR 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 18DX36W, STOR 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 23DX15W, PEDE 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 23DX15W, PEDE 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 INTENSIVE USE OFFICE TAS 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC, 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 18DX36W, SURF 1 05/23/24 AP00253363 0. v04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. 4620310000-7140 WAVEWORKS, 24DX72W, SURF 1 05/23/24 AP00253363 0. V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0. ar?nzinnnn-714n WAVRwnRxS. 24nx42W. RRTD 1 05/23/24 AP00253363 0. Tax Amt. Dist. Amt. Disc Amt. Total 112.98 1,102.20 0.00 1,215.18 19.66 191.84 0.00 211.50 21.38 208.56 0.00 229.94 6.18 60.28 0.00 66.46 13.71 133.76 0.00 147.47 11.82 115.28 0.00 127.10 41.54 405.24 0.00 446.78 42.66 416.24 0.00 458.90 104.72 1,021.68 0.00 1,126.40 68.46 667.92 0.00 736.38 35.81 349.36 0.00 385.17 41.99 468,16 0100 516.15 42.90 418.56 0.00 461.46 14.48 141.24 0.00 155.72 28.91 282.04 0.00 310.95 39.64 386.76 0.00 426.40 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 71 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253363 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 25.39 247,72 4620310000-7140 ACCESSORIES, 47 7/8WX19 1 05/23/24 AP00253363 0.00 0.00 273.11 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 71.17 694.32 4620310000-7140 ACCESSORIES, 41 15/16WX1 1 05/23/24 AP00253363 0.00 0.00 765.49 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 55.47 541.20 4620310000-7140 WAVEWORKS, 36WX29H, OVER 1 05/23/24 AP00253363 0.00 0.00 596.67 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 130.70 1,275.12 4620310000-7140 WAVEWORKS, 42WX14H, STOR 1 05/23/24 AP00253363 0.00 0.00 1,405.82 V04937 D&R OFFICE WORKS INC. 132110 PD O5/23/24 041184 0.00 44.69 436.04 4620310000-7140 WAVEWORKS, 48WX14H, STOR 1 05/23/24 AP00253363 0.00 0.00 480.73 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 200.92 1,960.20 4620310000-7140 WAVEWORKS, 30DX15W, PEDE 1 05/23/24 AP00253363 0.00 0.00 2,161.12 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 0411B4 0.00 190.32 1,856.80 4620310000-7140 WAVEWORKS, 30DX15W, PEDE 1 05/23/24 AP00253363 0.00 0.00 2,047.12 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 126.42 1,233.32 4620310000-7140 WAVEWORKS, 18DX36W, LATE 1 05/23/24 AP00253363 0.00 0.00 1,359.74 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 214.51 2,092.80 4620310000-7140 INTENSIVE USE OFFICE CHA 1 05/23/24 AP00253363 0.00 0.00 2,307.31 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 83.44 814.00 4620310000-7140 WAVEWORKS, 30DX84W, SURF 1 05/23/24 AP00253363 0.00 0.00 897.44 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 75.68 738.32 4620310000-7140 WAVEWORKS, 30DX78W, SURF 1 05/23/24 AP00253363 0.00 0.00 814.00 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 43.39 423.2E 4620310000-7140 WAVEWORKS, 30DX90W, SURF 1 05/23/24 AP00253363 0.00 0.00 466.67 V04937 D&R OFFICE WORKS INC.. 132110 PD 05/23/24 041184 0.00 42.75 417.12 4620310000-7140 ACCESSORIES, 35 15/16X19 1 05/23/24 AP00253363 0.00 0.00 459.87 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 6.18 60.29 4620310000-7140 EXSHIBIT, 72W EXTRUSION 1 05/23/24 AP00253363 0.00 0.00 66.47 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 15.51 151.36 4620310000-7140 WAVEWORKS, 30DX27H, END 1 05/23/24 AP00253363 0.00 0.00 166.87 V04937 D&R OFFICE WORKS INC. 132110 PD O5/23/24 041184 0.00 15.06 146.96 4620310000-7140 WAVEWORKS, 80WX23H, MODE 1 05/23/24 AP00253363 0.00 0.00 162.02 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 73 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253363 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 64.49 629.20 4620310000-7140 WAVEWORKS, 18DX36W LATER 1 05/23/24 AP00253363 0.00 0.00 693.69 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 42.90 418.56 4620310000-7140 INTENSIVE USSE OFFICE TA 1 05/23/24 AP00253363 0.00 0.00 461.46 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 44.78 436.92 4620310000-7140 WAVEWORKS, 30DX96W, SURF 1 05/23/24 AP00253363 0.00 0.00 481.70 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 14.48 141.24 4620310000-7140 WAVEWORKS, 18DX36W, SURF 1 05/23/24 AP00253363 0.00 0.00 155.72 V04937 D&R OFFICE WORKS INC, 132110 PD 05/23/24 041184 0.00 13.71 133.76 4620310000-7140 WAVEWORKS, 24DX27H, END 1 05/23/24 AP00253363 0.00 0.00 147.47 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 9.74 95.04 4620310000-7140 WAVEWORKS, 38WX23H, MODE 1 05/23/24 AP00253363 0.00 0.00 104.78 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 25.39 247.72 4620310000-7140 ACCESSORIES, 47 7/8WX19 1 05/23/24 AP00253363 0.00 0.00 273.11 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 6.18 60.28 4620310000-7140 EXHIBIT, 72W EXTRUSION 1 05/23/24 AP00253363 0.00 0..00 66.46 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 60.07 586.08 4620310000-7140 WAVEWORKS, 42WX29H, OVER 1 05/23/24 AP00253363 0.00 0.00 646.15 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 44.69 436.04 4620310000-7140 WAVEWORKS, 48WX14H, STOR 1 05/23/24 AP00253363 0.00 0.00 480,73 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 10.10 98.56 4620310000-7140 SUPPORT BASE, 3WX28H, RO 1 05/23/24 AP00253363 0.00 0.00 108.66 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 37.97 370.48 4620310000-7140 WAVEWORKS, 23DX15W, PEDE 1 05/23/24 AP00253363 0.00 0.00 408.45 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 126.42 1,233.32 4620310000-7140 WAVEWORKS, 18DX42W, LATE 1 05/23/24 AP00253363 0.00 0.00 1,359.74 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 49.B9 486.72 4620310000-7140 GINNY TUXEDO BACK GUEST 1 05/23/24 AP00253363 0.00 0.00 536.61 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 42,90 418.56 4620310000-7140 INTENSIVE USE OFFICE TAS 1 05/23/24 AP00253363 0.00 0.00 461.46 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 66,70 650.76 4620310000-7140 WAVEWORKS, 30DX72W, DESK 1 05/23/24 AP00253363 0.00 0.00 717.46 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 75 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253363 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04937 D&R OFFICE WORKS INC. 132110 PD O5/23/24 041184 0.00 112.98 1,102.20 4620310000-7140 WAVEWORKS, 36DX72W, DESK 1 05/23/24 AP00253363 0.00 0.00 1,215.18 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 90.25 880.44 4620310000-7140 WAVEWORKS, 24DX72W, CRED 1 05/23/24 AP00253363 0.00 0.00 970.69 V04937 D&R OFFICE WORKS INC. 132110 PD 05/23/24 041184 0.00 881.50 8,600.00 4620310000-7140 DELIVERY / INSTALLATION 1 05/23/24 AP00253363 0.00 0.00 9,481.50 Check Num: AP00253363 Totals: Tax: 0.00 Chrg: 0.00 Duty: -0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7,B92.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,602.45 Paid: 87,495.19 Tax: 7,892.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,602.45 Total: 87,495.19 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 1,039.93 4800000000-1799 Project Standard ALng SA 1 06/01/24 AP00253364 0.00 0.00 lr039.93 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 5,232.29 4800000000-1799 SQL Server Standard Core 1 06/01/24 AP00253364 0.00 0.00 5,232.29 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 297.35 4800000000-1799 Visio Professional AIng 1 06/01/24 AP00253364 0.00 0.00 297.35 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 276.90 4800000000-1799 Visual Studio Pro with G 1 06/01/24 AP00253364 0.00 0.00 276.90 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 9,408.46 4800000000-1799 Win Server DC Core ALng 1 06/01/24 AP00253364 0.00 0.00 9,408.46 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 696.68 4800000000-1799 Win Server Standard Core 1 06/01/24 AP00253364 0.00 0.00 696.6E V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 101,859.28 4800000000-1799 0365 G3 GCCSub Per User 1 06/01/24 AP00253364 0.00 0.00 101,859.28 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 42,555.22 4800000000-1799 EMS G3 GCC ALng Sub Per 1 06/01/24 AP00253364 0.00 0.00 42,555.22 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 81.84 4800000000-1799 EMS G3 GCC ALng Sub Per 1 06/01/24 AP00253364 0.00 0.00 81.84 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 23.63 4849930000-6504 Project Standard ALng SA 1 06/01/24 AP00253364 0.00 0.00 23.63 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 77 THU, JUL 11, 2024, 8:24 AM --req: RUBY leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253364 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V06536 �-IIDELL IDMARKETING �L.P. 10751944292 ^-^ PDYW 06/01/24 041371 0.00 0.00 1.86 4849930000-7143 EMS G3 GCC ALng Sub Per 1 06/01/24 AP00253364 0.00 0.00 1.86 V06536 DELL MARKETING L.P: 10751944292 PD 06/01/24 041371 -0.01 0.00 23.63 4849942000-6504 Project Standard ALng SA 1 06/01/24 AP00253364 0.00 0.00 23.62 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 118.92 4849942000-6504 SQL Server Standard Core 1 06/01/24 AP00253364 0.00 0.00 118.92 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 6.76 4849942000-6504 Visio Professional AIng 1 06/01/24 AP00253364 0.00 0.00 6.76 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 6.29 4849942000-6504 Visual Studio Pro with G 1 06/01/24 AP00253364 0.00 0.00 6.29 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 213.83 4849942000-6504 Win Server DC Core ALng 1 06/01/24 AP00253364 0.00 0.00 213.83 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 15.83 4849942000-6504 Win Server Standard Core 1 06/01/24 AP00253364 0.00 0.00 15.83 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 2,314.58 4849942000-6504 0365 G3 GCCSub Per User 1 06/01/24 AP00253364 0.00 0.00 2,314.58 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 967.00 4849942000-6504 EMS G3 GCC ALng Sub Per 1 06/01/24 AP00253364 0.00 0.00 967.00 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 1.86 4849942000-6504 EMS G3 GCC ALng Sub Per 1 06/01/24 AP00253364 0.00 0.00 1.86 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0,00 23.63 4849942000-7143 Project Standard ALng SA 1 06/01/24 AP00253364 0.00 0.00 23.63 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 118.92 4849942000-7143 SQL Server Standard Core 1 06/01/24 AP00253364 0.00 0.00 118.92 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 6.76 4849942000-7143 Visio Professional AIng 1 06/01/24 AP00253364 0.00 0.00 6.76 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 6.29 4849942000-7143 Visual Studio Pro with G 1 06/01/24 AP00253364 0.00 0.00 6.29 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 213.83 4849942000-7143 Win Server DC Core ALng 1 06/01/24 AP00253364 0.00 0.00 213.83 V06536 DELL MARKETING L.P. 10751944292 PD 06/01/24 041371 0.00 0.00 15.83 4849942000-7143 Win Server Standard Core 1 06/01/24 AP00253364 0.00 0.00 15.83 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 79 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: 0H520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253367 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt: Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04080 -c ECONOMY AUTO CENTER INC R029912 PD�s 04/19/24 039786 0.00 0.00 91.00 3240722701-6825 INV #RO29912, 04/19/24, 1 04/19/24 AP00253367 0.00 0.00 91.00 V04080 ECONOMY AUTO CENTER INC R029912 PD 04/19/24 039786 0.00 3.38 33.00 3240722701-6825 INV #R029912, 04/19/24, 1 04/19/24 AP00253367 0.00 0.00 36.38 V04080 ECONOMY AUTO CENTER INC RO30249 PD 05/21/24 039326 0.00 0.00 296.00 1020310000-6825 INVOICE# R030249: LABOR 1 05/21/24 AP00253367 0.00 0.00 296.00 V04080 ECONOMY AUTO CENTER INC RO30249 PD O5/21/24 039326 0.00 36.63 357.37 1020310000-6825 INV# R030249: P-23, INP 1 05/21/24 AP00253367 0.00 0.00 394.00 V04080 ECONOMY AUTO CENTER INC RO30253 PD 05/21/24 039326 0.00 0.00 70.00 1020310000-6825 INV# R030253: LABOR FOR 1 05/21/24 AP00253367 0.00 0.00 70.00 V04080 ECONOMY AUTO CENTER INC R030255 PD 05/24/24 039326 0.00 0.00 901.00 1020310000-6825 INV# RO30255: LABOR FOR 1 05/24/24 AP00253367 0.00 0.00 901.00 V04080 ECONOMY AUTO CENTER INC R030255 PD 05/24/24 039326 0.00 44.65 435.57 1020310000-6825 INV#. RO30255: P-29, 1 05/24/24 AP00253367 0.00 0.00 480.22 V04080 ECONOMY AUTO CENTER INC R030267 PD 05/23/24 039326 0.00 0.00 581.00 1020310000-6825 INV# R030267: LABOR FO 1 05/23/24 AP00253367 0.00 0.00 581.00 V04080 ECONOMY AUTO CENTER INC R030267 PD 05/23/24 039326 0.00 9.35 91.21 1020310000-6825 INV# R030267: P-21 K-9 1 05/23/24 AP00253367 0.00 0.00 100.56 V04080 ECONOMY AUTO CENTER INC R030268 PD 05/22/24 039326 0.00 0.00 70.00 1020310000-6825 INV# R030268: 1 05/22/24 AP00253367 0.00 0.00 70.00 V04080 ECONOMY AUTO CENTER INC RO30275 PD 05/22/24 039786 0.00 0.00 273.00 3240722701-6825 INV #R030275, 05/22/24, 1 05/22/24 AP00253367 0.00 0.00 273.00 V04080 ECONOMY AUTO CENTER INC R030275 PD 05/22/24 039786 31.00 93.89 916.00 3240722701-6825 INV #R030275, 05/22/24, 1 05/22/24 AP00253367 0.00 0.00 1,040.89 V04080 ECONOMY AUTO CENTER INC R030291 PD 05/23/24 039786 0.00 0.00 91.00 3240722701-6825 INV #R030291, 05/23/24, 1 05/23/24 AP00253367 0.00 0.00 91.00 V04080 ECONOMY AUTO CENTER INC R030291 PD 05/23/24 039786 0.00 3.61 35.25 3240722701-6825 INV #RO30291, 05/23/24, 1 05/23/24 AP00253367 0.00 0.00 38.86 V04080 ECONOMY AUTO CENTER INC R030370 PD 05/30/24 039326 0.00 0.00 91.00 1020310000-6825 INV# R030370: LABOR FOR 1 05/30/24 AP00253367 0.00 0.00 91.00 V04080 ECONOMY AUTO CENTER INC RO30370 PD 05/30/24 039326 0.00 5.23 51.00 1020310000-6825 INV# R030370: D-30, CHA 1 05/30/24 AP00253367 0.00 0.00 56.23 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 81 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253372 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19465 FRANCISCO ADAME040924 PD 06/18/24� 0.00 0.00 590.00 1025410000-6445 Officiation Fees 1 06/18/24 AP00253372 0.00 0.00 590.00 Check Num: AP00253372 Totals: Tax: 0.,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Paid: 590.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.00 Total: 590.00 V00388 FRONTIER COMMUNICATIONS 6263347019052524 PD 05/25/24 039541 0.00 0.00 106.30 1255661000-6915 626-334-7019 5/25/2024 1 05/25/24 AP00253373 0.00 0.00 106.30 Check Num: AP00253373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: MO Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,.00 Dist: 106.30 Paid: 106.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.30 Total: 106.30 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD 05/28/24 039586 0.00 0.00 1,263.88 1020310000-6915 209-18B2021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 1,263.88 V003B8 FRONTIER COMMUNICATIONS 2091882021052824 PD 05/28/24 039586 0.00 0.00 198.90 1025410000-6915 209-1882021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 198.90 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD 05/28/24 039586 0.00 0.00 448.75 1025543000-6915 209-1882021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 448.75 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD 05/28/24 039586 0.00 0.00 95.51 1030511000-6915 209-1882021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 95.51 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD O5/28/24 039586 0.00 0.00 24.73 1035611000-6915 209-1882021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 24.73 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD 05/28/24 039586 0.00 0.00 24.74 1035620000-6915 209-1882021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 24.74 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD 05/28/24 039586 0.00 0,00 24.73 1035643000-6915 209-1882021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 24.73 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD 05/2B/24 039586 0.00 0.00 80.89 3140711903-6915 209-1882021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 80.89 V00388 FRONTIER COMMUNICATIONS 2091882021052824 PD O5/28/24 039586 0.00 0.00 748.17 3240722701-6915 209-18B2021 5/28/2024 1 05/28/24 AP00253374 0.00 0.00 748.17 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 83 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253378 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.00 Paid: 3,125.00 Tax: -0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,125.00 Total: 3,125.00 V02710 GRAINGER INC, W.W. 9086618494 PD 04/15/24 039679 0.00 24.02 309.88 3240722701-6563 INV #9086618494, 04/14/2 1 04/15/24 AP00253379 0.00 0.00 333.90 Check Num: AP00253379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.88 Paid: 333.90 Tax: 24.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.88 Total: 333.90 V18495 GUARDADO, ELIZABETH 061324 PD 06/13/24 0.00 040 382.07 0000000000-1115 FLEX PAY 6/13/2024 1 06/13/24 AP00253380 0.00 0-00 382.07 Check Num: AP00253380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.07 Paid: 382.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 382.07 Total: 382.07 V00064 HOLLIDAY ROCK CO INC 1635851 PD 05/02/24 039201 0.00 21.08 272.00 1255661000-6563 .1635851 / 5-2-24 / Stei 1 05/02/24 AP00253381 0.00 0.00 293.08 Check Num: AP00253381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.00 Paid: 293.08 Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.00 Total: 293.08 V03432 HOME DEPOT CREDIT SERVICES 0080520 PD 05/16/24 039681 0.00 9.62 93.88 3240722701-6563 AUTH #0080520, 05/16/24, 1 05/16/24 AP00253382 0.00 0.00 103.50 V03432 HOME DEPOT CREDIT SERVICES 0083978 PD 04/16/24 039681 0.00 13.31 129.86 3240722701-6563 AUTH #0083978, 04/16/24, 1 04/16/24 AP00253382 0.00 0.00 143.17 V03432 HOME DEPOT CREDIT SERVICES 1011113 PD 04/15/21 039681 0.00 5.74 56.02 3240722701-6563 AUTH #1011113, 04/15/24, 1 04/15/24 AP00253382 0.00 0.00 61.76 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 85 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253384 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax:-�� ---18 34^Chrg:T- -- 'ff^ _- 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.90 Total; 437.24 V07969 INTIME SERVICES INC 12923 PD 06/04/24 041526 0.00 0.00 1,500.00 1020941000-6415 REMOTE PROJECT SERVICES 1 06/04/24 AP00253385 0.00 0.00 1,500.00 Check Num: AP00253385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: - 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V05574 IRON MOUNTAIN JMXX235 PD 05/31/24 039200 0.00 0.00 1,339.43 1035620000-6493 INV# JMXX235 5/31/2024 1 05/31/24 AP00253386 0.00 0.00 1,339.43 V05574 IRON MOUNTAIN JMXX235 PD 05/31/24 039200 0.00 0.00 174.51 1045B10000-6493 INV# JMXX235 5/31/2024 1 05/31/24 AP00253386 0.00 0.00 174.51 V05574 IRON MOUNTAIN JMXX235 PD 05/31/24 039200 0.00 0.00 85.64 1050921000-6493 INV# JMXX235 5/31/2024 1 05/31/24 AP00253386 0.00 0.00 85.64 V05574 IRON MOUNTAIN JMXX235 PD 05/31/24 039200 0.00 0.00 33.93 3140711903-6493 INV# JMXX235 5/31/2024 1 05/31/24 AP00253386 0.00 0.00 33.93 Check Num: AP00253386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.51 Paid: 1,633.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.51 Total: 1,633,51 V19461 JACQUELINE ROSE CAMPOS 051024 PD 06/17/24 0.00 0.00 600.00 1025410000-6445 Officiation Fees 1 06/17/24 AP00253387 0.00 0.00 600.00 Check Num: AP00253387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V18928 JAIME, ANGIE 010005 PD 05/23/24 0.00 0.00 8.27 1025543000-6625 Program Expense 1 05/23/24 AP00253388 0.00 0.00 8.27 V18928 JAIME, ANGIE 011141 PD 05/30/24 0.00 0.00 9.65 1025543000-6625 Program Expense 1 05/30/24 AP00253388 0.00 0.00 9.65 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 87 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253392 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt, Total Check Num: AP00253392 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V19094 JOSE DANIEL JIMENEZ 1035630000-6235 Check Num: AP00253393 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V01324 KONICA MINOLTA 1030511000-6536 V01324 KONICA MINOLTA 1030511000-6536 Check Num: AP00253394 Totals: Tax: 0.00 Chrg: Tax: 26.42 Chrg: Tax: 26.42 Chrg: V01324 KONICA MINOLTA 1025410000-6835 V01324 KONICA MINOLTA 1025410000-6835 Check Num: AP00253395 Totals: Tax: 0.00 Chrg: Tax: 14.52 Chrg: Tax: 14.52 Chrg: V01324 KONICA MINOLTA 1020310000-6845 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Paid: 420.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 420.00 Total: 420.00 51052742 PD 05/20/24 0.00 0,00 167.76 Meetings & Conferences 1 05/20/24 AP00253393 0.00 0,00 167.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.76 Paid: 167.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.76 Total: 167.76 294034753 PD 05/31/24 039461 0.00 0.00 315.01 INV# 294034753 5/31/2024 1 05/31/24 AP00253394 0.00 0.00 315.01 294034753 PD 05/31/24 039461 0.00 26.42 257.73 INV# 294034753 5/31/2024 1 05/31/24 AP00253394 0.00 0.00 284.15 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.74 Paid: 599.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 572.74 Total: 599.16 294034805 PD 05/31/24 040011 0.00 -0.00 173.11 INV# 294034805 5/31/2024 1 05/31/24 AP00253395 0.00 0.00 173.11 294034805 PD 05/31/24 040011 0.00 14.52 141..65 INV# 294034805 5/31/2024 1 05/31/24 AP00253395 0.00 0.00 156.17 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.76 Paid: 329.28 0.00 Duty: 0.00 Disc: 0.00 Dist: 314..76 Total: 329.28 294035361 PD 05/31/24 039371 0.00 0.00 413.82 INV# 294035361 5/31/2024 1 05/31/24 AP00253396 0.00 0.00 413.82 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 89 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog.: 0H520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253398 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01324^' KONICA MINOLTA 294035421 PD 05/31/24 039938 0.00 0.00 25.76 1035643000-6845 INV# 294035421 5/31/2024 1 05/31/24 AP00253398 0.00 0.00 25.76 V01324 KONICA MINOLTA 294035421 PD O5/31/24 039938 0.00 2.16 21.08 1035643000-6845 INV# 294035421 5/31/2024 1 05/31/24 AP00253398 0.00 0.00 23.24 Check Num: AP00253398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.36 Paid: 195.99 Tax: 8.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.36 Total: 195.99 V01324 KONICA MINOLTA 44889489 PD 06/01/24 040121 0.00 0.00 144.43 1055651000-6850 INV# 44889489 6/1/2024 1 06/01/24 AP00253399 0.00 0.00 144.43 Check Num: AP00253399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Paid: 144.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Total: 144.43 V01130 LEAGUE OF CALIFORNIA CITIES 58294 PD O1/12/24 041174 0.00 0.00 300.00 1050921000-6635 EXECUTIVE ASSISTANT TO T 1 01/12/24 AP00253400 0.00 0.00 300.00 Check Num: AP00253400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18669 LOEZA, SELISA DESIREE 060324 PD 06/03/24 0.00 0.00 25.00 1030511000-6405 Commission Meetings Expe 1 06/03/24 AP00253401 0.00 0.00 25.00 Check Num: AP00253401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07776 LOS ANGELES COUNTY DEPARTME IN1347100 PD 05/08/24 0.00 0.00 1,716.00 1025410100-6625 AR0142123 JAMES SLAUSON 1 05/08/24 AP00253402 0.00 0.00 1,716.00 Check Num: AP00253402 Totals: City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 91 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETIO1 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253406 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------ Check Num: AP00253406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Paid: 251.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.55 Total: 251.55 V05852 MCMATH, KELLI 062424 PD 05/01/24 0.00 0.00 370.00 1020310000-6235 TRAVEL ADV/ PED/BICYCLE 1 05/01/24 AP00253407 0.00 0.00 370.00 Check Num: AP00253407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16514 NATIONWIDE COST RECOVERY AZMBOA PD 06/03/24 0.00 0.00 250.00 5035643000-2719 SERVICES MAY 2024 1 06/03/24 AP00253408 0100 0.00 250.00 Check Num: AP00253408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V00540 ODP BUSINESS SOLUTIONS LLC 369396610001 PD 06/03/24 041509 0.00 15.93 155.40 1000000000-1601 CLIP-paper,jumbo 1 06/03/24 AP00253409 0.00 0.00 171.33 V00540 ODP BUSINESS SOLUTIONS LLC 369396610001 PD 06/03/24 041509 0.00 37,72 368.00 1000000000-1601 FOLDER-hanging,letter,st 1 06/03/24 AP00253409 0.00 0.00 405.72 Check Num: AP00253409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.40 Paid: 577.05 Tax: 53.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 523.40 Total: 577.05 V05671 ORKIN INC 262012401 PD 06/10/24 039877 0.00 0.00 122.99 3140702935-6493 INV #262012401; 06/10/24 1 06/10/24 AP00253410 0.00 0.00 122.99 V05671 ORKIN INC 262016728 PD 06/10/24 039877 0.00 0.00 129.00 3140702935-6493 INV #262016728; 06/10/24 1 06/10/24 AP00253410 0.00 0.00 129.00 Check Num: AP00253410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 93 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253413 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt, Total V11289 PREVENTIVE MOBILE INC 11812 PD 05/17/24 040035 0.00 0.71 6.95 1725521120-6825 INV. #11812 5/17/24 REPL 1 05/17/24 AP00253413 0.00 0.00 7.66 Check Num: AP00253413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.84 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,068.47 Paid: 2,119.30 Tax: 50.84 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist.: 2,068.47 Total: 2,119.30 V13647 PUMPING SOLUTIONS INC. 54372072 PD 04/18/24 039639 44.48 136.35 1,330.20 3240722701-6563 INV #54372072, 04/18/24, 1 04/18/24 AP00253414 0.00 0.00 1,511.03 Check Num: AP00253414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 136.35 Chrg: 44.48 Duty: 0.00 Disc: 0.00 Dist: 1,330.20 Paid: 1,511.03 Tax: 136.35 Chrg: 44.48 Duty: 0.00 Disc: 0.00 Dist: 1,330.20 Total: 1,511.03 V00676 RED WING SHOE STORE 121164239 PD 04/07/24 039947 42.04 23.97 233.99 3240723751-6201 INV 12-1-154239, JESUS S 1 04/07/24 AP00253415 0.00 0.00 300.00 V00676 RED WING SHOE STORE 93212488 PD 04/09/24 039947 0.00 15.69 202.49 3240723751-6201 INV #932-1-2488,P MANNIN 1 04/09/24 AP00253415 0.00 0.00 218.18 Check Num: AP00253415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.66 Chrg: 42.04 Duty: 0.00 Disc: 0.00 Dist: 436.48 Paid: 518.18 Tax: 39.66 Chrg: 42.04 Duty: 0.00 Disc: 0.00 Dist; 436.48 Total: 518.1E V17969 RETANA, JENNIFER 061324 PD 06/13/24 0.00 0.00 17.42 1025543000-6493 Outside Services & Repai 1 06/13/24 AP00253416 0.00 0.00 17.42 V17969 RETANA, JENNIFER 061324 PD 06/13/24 0.00 0.00 54.95 1025543000-6625 Program Expense 1 06/13/24 AP00253416 0.00 0.00 54.95 V17969 RETANA, JENNIFER 061324 PD 06/13/24 0.00 0.00 17.48 1025543100-6625 Program Expense 1 06/13/24 AP00253416 0.00 0.00 17.48 Check Num: AP00253416 Totals. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 Paid: 89.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.85 Total: 89.B5 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 95 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253421 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03759SAGER CONSTRUCTION CO, G.M. 43060 PDv 12/05/23 040605 0.00 0.00 1,404.80 3240723751-6493 INV #43060, 12/05/23, AS 1 05/12/23 AP00253421 0.00 0.00 1,404.80 Check Num: AP00253421 Totals; Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.80 Paid: 1,404.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.80 Total: 1,404.80 V02185 SAN GABRIEL VALLEY MUNICIPA 50 PD 06/10/24 039451 0.00 0.00 22,484.41 3340775550-6590 CAP/ENERGY MAY 24 1 06/10/24 AP00253422 0.00 0.00 22,484.41 Check Num: AP00253422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,484.41 Paid: 22,484.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,484.41 Total: 22,484.41 V00027 SOUTHERN CALIFORNIA EDISON 7004477282970624 PD 06/03/24 039455 0.00 0.00 17,769.66 3340785650-6493 FERC FACILITIES MAY 24 1 06/03/24 AP00253423 0.00 0.00 17,769.66 Check Num: AP00253423 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 V00032 SOUTHERN CALIFORNIA EDISON 7004518913180624 PD 06/03/24 037819 0.00 0.00 90.90 1055651000-6905 700451891318 6/3/2024 1 06/03/24 AP00253424 0.00 0.00 90.90 Check Num: AP00253424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.90 Paid: 90.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.90 Total: 90.90 V08237 THREE VALLEYS MUNICIPAL LB704 PD 06/12/24 0.00 0.00 35.00 3240722701-6235 Jose Palacios INV# LB704 1 06/12/24 AP00253425 0.00 0.00 35.00 Check Num: AP00253425 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0..00 Duty;. 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 97 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253429 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total TaxT81.14 Chrg:sII 0.00 Duty:- 0.00 Disc: 0.00 Dist: 951.28 Total: 1,032.42 V19245 VERN PERRY ASPHALT PAVING, 19395 PD 05/31/24 040597 0.00 195.30 1,905.35 4680000310-7120/31023B-7120 ASPHALT & SEALCOATING FO 1 05/31/24 AP00253430 0.00 0.00 2,100.65 V19245 VERN PERRY ASPHALT PAVING, 19395 PD 05/31/24 040597 0.00 0.00 10,139.35 4680000310-7120/31023B-7120 LABOR & EQUIPMENT 1 05/31/24 AP00253430 0.00 0.00 10,139.35 Check Num: AP00253430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 195.30 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 12,044.70 Paid: 12,240.00 Tax: 195.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,044.70 Total: 12,240.00 V19444 VIKKI C. TERRILE 00000001 PD 06/06/24 041538 0.00 0.00 575.00 1030511000-6399 Supporting library patro 1 06/06/24 AP00253431 0.00 0.00 575.00 Check Num: AP00253431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V06149 VUONG, TIM 032624 PD 03/26/24 0.00 0.00 64.95 3340775570-6915 Utilities/Telephone 1 03/26/24 AP00253432 0.00 0.00 64.95 V06149 WONG, TIM 042624 PD 04/26/24 0.00 0.00 64.95 3340775570-6915 Utilities/Telephone 1 04/26/24 AP00253432 0.00 0.00 64.95 V06149 WONG, TIM 052724 PD 05/27/24 0.00 0.00 64.95 3340775570-6915 Utilities/Telephone 1 05/27/24 AP00253432 0.00 0.00 64.95 Check Num: AP00253432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.85 Paid: 194.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.85 Total: 194.85 V00113 Y TIRE PERFORMANCE LLC 55715 PD 05/28/24 040038 0.00 0.00 22.50 1525521130-6825 INV. #55715 5/28/24 TIRE 1 05/28/24 AP00253433 0.00 0.00 22.50 V00113 Y TIRE PERFORMANCE LLC 55715 PD 05/28/24 040038 0.00 0.00 7.50 1725521120-6825 INV. #55715 5/28/24 TIRE 1 05/2B/24 AP00253433 0.00 0.00 7.50 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 99 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253436 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V07151 T` ALLIED UNIVERSAL SECURITY 15776428� PDT 06/06/24 040376 0.00 0.00 12,770.97 1020333000-6493 INV# 15776428: JAIL SER 1 06/06/24 AP00253436 0.00 0.00 12,770.97 V07151 ALLIED UNIVERSAL SECURITY 15814746 PD 06/13/24 040376 0.00 0.00 15,942.91 1020333000-6825 INV# 15814746: JAIL SERV 1 06/13/24 AP00253436 0.00 0.00 15,942.91 Check Num; AP00253436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0_00 Duty: 0.00 Disc: 0.00 Dist: 28,713..88 Paid: 28,713.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,713.8E Total: 28,713.88 V03256 ANIXTER INC 603557402 PD 05/23/24 041384 0.00 86.16 840.62 3300000000-1601 TAPE -rubber tape 1 1/2"x 1 05/23/24 AP00253437 0.00 0.00 926.78 Check Num: AP00253437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 86.16 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 840.62 Paid: 926.78 Tax: 86.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.62 Total: 926.78 V94244 AT&T CORP. 000021789862 PD 06/01/24 039306 0.00 0.00 977.47 1020941000-6415 INV# 000021789862: 4G CI 1 06/01/24 AP00253438 0.00 0.00 977.47 Check Num: AP00253438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.47 Paid: 977.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 977.47 Total: 977.47 V00046 AZUSA PLUMBING SUPPLY 0472432IN PD 06/10/24 039228 0.00 79.70 777.60 1055651000-6493 INV# 0472432-IN/DOI: 6/1 1 06/10/24 AP00253439 0.00 0.00 857.30 Check Num: AP00253439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 79.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.60 Paid: 857.30 Tax: 79.70 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 777.60 Total: 857.30 V00759 BAKER & TAYLOR COMPANY 2038252098 PD O5/13/24 039366 9.40 128.17 1,250.48 1030513000-6503 Inv#203825209B 1 05/13/24 AP00253440 0.00 0.00 1,388.05 V00759 BAKER & TAYLOR COMPANY 2038360074 PD 06/12/24 039366 14.54 149.00 1,453.66 1030513000-6503 Inv# 2038360074 1 06/12/24 AP00253440 0.00 0.00 1,617.20 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 101 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253444 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt_ Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V13947 �TBLACK ¢AND ¢WHITE 5516 PD 06/06/24 039309 0,00 26.65 260.00 1020310000-6825 INV# 5516: A-35, WIRE, 1 06/06/24 AP00253444 0.00 0.00 286.65 Check Num: AP00253444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,060.00 Paid: 3,086.65 Tax: 26.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,060.00 Total: 3,086.65 V08871 BMI SYSTEMS GROUP 321957 PD 06/10/24 041561 0.00 166.31 1,622.50 1030511000-6399 Web hosting fee 1 06/10/24 AP00253445 0.00 0.00 1,788.81 Check Num: AP00253445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 166.31 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 1,622.50 Paid: 1,788.81 Tax: 166.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,622.50 Total: 1,788.81 V08664 CALIFORNIA-NEVADA J.A.T.C. 2308 PD 05/17/24 041513 0.00 0.00 8,000.00 3340735880-6220 FIRST YEAR APPRENTICE LI 1 05/17/24 AP00253446 0.00 0.00 8,000.00 Check Num: AP00253446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Paid: 8,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,000.00 Total: 8,000.00 V15357 CANON FINANCIAL SERVICES IN 32985185 PD 06/11/24 040187 0.00 0.00 240.35 1015210000-6850 COPIER LEASE 1 06/11/24 AP00253447 0.00 0.00 240.35 Check Num: AP00253447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240,35 Paid: 240.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.35 Total: 240.35 V15357 CANON FINANCIAL SERVICES IN 32977638 PD 06/11/24 039199 0.00 0.00 237,68 1045810000-6850 INV# 32977638 6/11/2024 1 06/11/24 AP00253448 0.00 0.00 237.68 V15357 CANON FINANCIAL SERVICES IN 32977638 PD 06/11/24 039199 0.00 0.00 427.02 1045950000-6536 INV# 32977638 6/11/2024 1 06/11/24 AP00253448 0.00 0.00 427.02 Check Num: AP00253448 Totals: City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 103 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253453 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V0031�as CHARTER COMMUNICATIONS 170329401060124 PD 06/01/24 039311 0.00 0.00 123.31 2820310041-6493 INV# 170329401060124: BU 1 06/01/24 AP00253453 0.00 0.00 123.31 Check Num: AP00253453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0,00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 123:-,:31 Paid: 123.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.31 Total: 123.31 V0031 CHARTER COMMUNICATIONS 170329201060124 PD 06/01/24 039314 0.00 0.00 270.01 1020941000-6499 INV# 170329 1 06/01/24 AP00253454 0.00 0.00 270.01 Check Num: AP00253454 Totals: Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.01 Paid: 270.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.01 Total: 270.01 V0031 CHARTER COMMUNICATIONS 170331201060124 PD 06/01/24 040041 0.00 0.00 426.54 1025410000-6563 INV. #170331201060124 6/ 1 06/01/24 AP00253455 0.00 0.00 426.54 Check Num: AP00253455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0..00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Paid: 426454 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Total: 426.54 V0031 CHARTER COMMUNICATIONS 170327901060124 PD 06/01/24 040041 0.00 0.00 1191,98 1025410100-6563 INV. #170327901060124 6/ 1 06/01/24 AP00253456 0.00 0.00 119.98 Check Num, AP00253456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNICATIONS 170329601060124 PD 06/01/24 039313 0.00 0..00 870.00 1020941000-6499 INV# 170329601060124: 1 06/01/24 AP00253457 0.00 0.00 870.00 Check Num: AP00253457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Paid: 870.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.00 Total: 870.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 105 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253459 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------��------------------- ----------a V05569 CIVILTEC ENGINEERING --a------ INC. 50822 - --- --- PD 06/10/24 040734 0.00 0.00 4,500.00 3240723751-6493 INV #50822, 06/10/24, EN 1 06/10/24 AP00253459 0.00 0.00 4,500.00 V05569 CIVILTEC ENGINEERING INC. 50823 PD 06/10/24 040734 0.00 0.00 5,940.00 3240723751-6493 INV #50823, 06/10/24, SO 1 06/10/24 AP00253459 0.00 0.00 5,940.00 Check Num: AP00253459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,698.58 Paid: 104,698.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,698.58 Total: 104,698.58 V17253 CLIENTFIRST CONSULTING GROU 16752 PD O5/31/24 040682 0.00 0.00 2,670.00 4849930000-6499 MIGRATION FROM NOVELL DI 1 05/31/24 AP00253460 0.00 0.00 2,670.00 V17253 CLIENTFIRST CONSULTING GROU 16752 PD 05/31/24 040682 0.00 0.00 2,815.00 4849930000-6499 MIGRATION FROM NOVELL DI 1 05/31/24 AP00253460 0.00 0.00 2,815.00 V17253 CLIENTFIRST CONSULTING GROU 16752 PD 05/31/24 040682 0.00 0.00 2,670.00 4849942000-6499 MIGRATION FROM NOVELL DI 1 05/31/24 AP00253460 0.00 0.00 2,670.00 V17253 CLIENTFIRST CONSULTING GROU 16752 PD 05/31/24 040682 0.00 0.00 2,815.00 4849942000-6499 MIGRATION FROM NOVELL DI 1 05/31/24 AP00253460 0.00 0.00 2,815.00 Check Num: AP00253460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,970,00 Paid: 10,970.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,970.00 Total: 10,970.00 V19057 COALITION FOR CONTROLLING I 20241 PD O1/08/24 039573 0.00 0.00 496.60 1050921000-6736 INV 2024-1 1 01/08/24 AP00253461 0.00 0.00 496.60 V19057 COALITION FOR CONTROLLING I 20244 PD 04/07/24 039573 0.00 0.00 496.60 1050921000-6736 INV 2024-4 1 04/07/24 AP00253461 0.00 0.00 496.60 V19057 COALITION FOR CONTROLLING I 20245 PD 05/07/24 039573 0.00 0.00 496.60 1050921000-6736 INV 2024-5 1 05/07/24 AP00253461 0.00 0.00 496.60 V19057 COALITION FOR CONTROLLING I 20246 PD 06/04/24 039573 0,00 0..00 496.60 1050921000-6736 INV 2024-6 1 06/04/24 AP00253461 0.00 0.00 496.60 Check Num: AP00253461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,986.40 Paid: 1,986.40 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 107 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253466 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---------- Tax: 0.00 Chrg: 0.00 Duty: --- 0.00 Disc: - 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V19056 DAVID STEVEN RAYA 0013 PD 05/20/24 040373 0.00 0.00 800.00 1025543000-6399 TO PROVIDE PROFESSIONAL 1 05/20/24 AP00253467 0.00 0.00 800.00 V19056 DAVID STEVEN RAYA 0013 PD 05/20/24 040373 0.00 0.00 1,600.00 2825410162-6399 TO PROVIDE PROFESSIONAL 1 05/20/24 AP00253467 0.00 0.00 1,600.00 V19056 DAVID STEVEN RAYA 0013 PD 05/20/24 040373 0.00 0.00 900.00 2830511061-6625 TO PROVIDE PROFESSIONAL 1 05/20/24 AP00253467 0.00 0.00 900.00 V19056 DAVID STEVEN RAYA 0014 PD 06/10/24 040373 0.00 0.00 1,000.00 1025543000-6399 TO PROVIDE PROFESSIONAL 1 06/10/24 AP00253467 0.00 0.00 1,000.00 V19056 DAVID STEVEN RAYA 0014 PD 06/10/24 040373 0.00 0.00 2,325.00 2825410162-6399 TO PROVIDE PROFESSIONAL 1 06/10/24 AP00253467 0.00 0.00 2,325.00 V19056 DAVID STEVEN RAYA 0014 PD 06/10/24 040373 0.00 0.00 775.00 2830511061-6625 TO PROVIDE PROFESSIONAL 1 06/10/24 AP00253467 0.00 0.00 775.00 Check Num: AP00253467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.00 Paid: 7,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,400.00 Total: 7,400.00 V08010 DUKE'S LANDSCAPING INC, 9996 PD 11/02/23 039935 0.00 0.00 1,700.00 1035645000-6805 INVOICE 9996 DATED NOVEM 1 11/02/23 AP00253468 0.00 0.00 1,700.00 Check Num: AP00253468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700,00 V04080 ECONOMY AUTO CENTER INC R030419 PD 06/05/24 039326 0.00 0.00 560.00 1020310000-6825 INV# R030419: LABOR FOR 1 06/05/24 AP00253469 0.00 0.00 560.00 V04080 ECONOMY AUTO CENTER INC R030419 PD 06/05/24 039326 0.00 37.71 367.88 1020310000-6825 INV# R030419: P-25, REMO 1 06/05/24 AP00253469 0.00 0.00 405.59 V04080 ECONOMY AUTO CENTER INC R030425 PD 06/04/24 039326 0.00 0.00 163.00 1020310000-6825 INV# R030425: LABOR FOR 1 06/04/24 AP00253469 0.00 0.00 163.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 109 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253470 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18860 ECOTECH SERVICES INC.. 3046 PD O5/31/24 038530 0.00 0.00 4,735.00 3240721791-6633 IRRIGATION EFFICIENCY 1 05/31/24 AP00253470 0.00 0.00 4,735.00 Check Num: AP00253470 Totals: Tax: 0.00 Chrg: % 00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,735.00 Paid: 4,735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,735.00 Total: 4,735.00 V00296 EMC CORPORATION 5201628921 PD 05/15/24 041400 0.00 0.00 17,107.46 4800000000-1799 EMX RENEWAL 1 05/15/24 AP00253471 0.00 0.00 17,107.46 V00296 EMC CORPORATION 5201628921 PD 05/15/24 041400 0.00 0.00 371.84 4849930000-6846 EMX RENEWAL 1 05/15/24 AP00253471 0.00 0.00 371.84 V00296 EMC CORPORATION 5201628921 PD 05/15/24 041400 0.00 0.00 371.84 4B49942000-6846 EMX RENEWAL 1 05/15/24 AP00253471 0.00 0.00 371.84 Check Num: AP00253471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,851.14 Paid: 17,851.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,851.14 Total: 17,851.14 V05760 FARWEST LINE SPECIALTIES 7088794 PD 05/16/24 039919 29.55 159.90 1,560.00 3340735880-6201 Inv #7088794; 5/16/24; H 1 05/16/24 AP00253472 0.00 0.00 1,749.45 Check Num: AP00253472 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 159.90 Chrg: 29..55 Duty; 0.00 Disc: 0.00 Dist: 1,560.00 Paid: 1,749.45 Tax: 159.90 Chrg: 29.55 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,749.45 V00331 FEDERAL EXPRESS CORP 847436244 PD 04/18/24 039774 0.00 0.00 15.54 3240721790-6521 INV 48-474-36244, 04/18/ 1 04/18/24 AP00253473 0.00 0.00 15.54 Check Num: AP00253473 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.54 Paid: 15.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.54 Total: 15,54 V19237 FIRST -CITIZENS BANK & TRUST 45013543 PD 06/19/24 039340 0.00 0.00 136.42 1020310000-6845 INV# 45013543 1 06/19/24 AP00253474 0..00 0.00 136.42 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 111 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: 0HRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253478 PE ID PE Name Invoice Number Account Number Description Tax: 0.00 Chrg: 0.00 Duty: Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Div Due Date Ck. No. Duty Amt. Disc Amt. Total 0.00 Disc: _ 0.00 Dist: 87.71 Total: 87.71 V00388 FRONTIER COMMUNICATIONS 6268129182060424 PD 06/04/24 039678 0.00 0..00 84.72 3340735880-6915 626-812-9182 6/04/2024 1 06/04/24 AP00253479 0.00 0.00 84.72 Check Num: AP00253479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0-00 Disc: 0.00 Dist: 84.72 Paid: 84.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 84.72 Total: 84.72 V00026 GAS COMPANY, THE 022420590000624 PD 06/19/24 039289 0.00 0.00 24.18 1055666000-6910 02242059000 6/19/2024 1 06/19/24 AP00253480 0.00 0.00 24.18 V00026 GAS COMPANY, THE 045520640000624 PD 06/19/24 040005 0.00 0.00 1,995.10 1025410100-6910 04552064000 6/19/2024 1 06/19/24 AP00253480 0.00 0.00 1,995.10 V00026 GAS COMPANY, THE 108520580060624 PD 06/19/24 039361 0.00 0.00 175.93 1030511000-6910 10852058006 6/19/2024 1 06/19/24 AP00253480 0.00 0.00 175.93 V00026 GAS COMPANY, THE 110620580000624 PD 06/19/24 039289 0.00 0.00 370.82 1055666000-6910 11062058000 6/19/2024 1 06/19/24 AP00253480 0.00 0.00 370.82 V00026 GAS COMPANY, THE 161120690060624 PD 06/20/24 039923 0.00 0.00 70.18 1025410000-6910 16112069006 06/20/2024 1 06/20/24 AP00253480 0.00 0.00 70.18 V00026 GAS COMPANY, THE 171620B70050624 PD 06/20/24 040005 0.00 0.00 29.38 1025410000-6910 171620B7005 6/20/2024 1 06/20/24 AP00253480 0.00 0.00 29.38 V00026 GAS COMPANY, THE 177996148740624 PD 06/20/24 039751 0.00 0.00 39.88 3340735880-6910 - 17799614874 6/20/2024 1 06/20/24 AP00253480 0.00 0.00 39.88 V00026 GAS COMPANY, THE 188320580040624 PD 06/19/24 039289 0.00 0.00 4.54 1055666000-6910 18832058004 6/19/2024 1 06/19/24 AP00253480 0.00 0.00 4.54 V00026 GAS COMPANY, THE 198920760010624 PD 06/17/24 039751 0.00 0.00 52.61 3240722701-6910 19892076001 6/17/2024 1 06/17/24 AP00253480 0,00 0..00 52.61 Check Num: AP00253480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,762.62 Paid: 2,762.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,762.62 Total: 2,762.62 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 113 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: 0H520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP002534B4 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.54 Paid: 633.44 Tax: 2.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.54 Total: 633.44 V05530 HINDERLITER DE LLAMAS & ASS SIN039119 PD 06/12/24 041580 0.00 0.00 1,743.28 1090000000-6399 CONTRACT SERVICES - SALE 1 06/12/24 AP00253485 0.00 0.00 1,743.28 V05530 HINDERLITER DE LLAMAS & ASS SIN039119 PD 06/12/24 041580 0.00 0.00 1,006.30 1090000000-6399 AUDIT SERVICES - SALES T 1 06/12/24 AP00253485 0.00 0.00 1,006.30 Check Num: AP00253485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 2,749.58 Paid: 2,749.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,749.58 Total: 2,749.58 V03432 HOME DEPOT CREDIT SERVICES 2522736 PD 05/14/24 039681 0.00 20.20 197.08 3340735880-6569 Inv #2522736; 5/14/24; B 1 05/14/24 AP00253486 0.00 0.00 217.28 Check Num: AP00253486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.20 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 197.08 Paid: 217.28 Tax: 20.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.08 Total: 217.28 V03432 HOME DEPOT CREDIT SERVICES 9382593 PD 06/06/24 039209 0.00 6.53 63.70 1255661000-6563 9382593 / 6-6-24 / Ancho 1 06/06/24 AP00253487 0.00 0.00 70.23 Check Num: AP00253487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.70 Paid: 70.23 Tax: 6.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.70 Total: 70.23 V03432 HOME DEPOT CREDIT SERVICES 8082624 PD 06/17/24 039336 0.00 8.71 84.97 1020310000-6815 BLADES AND BATTERY FOR D 1 06/17/24 AP00253488 0.00 0.00 93.68 V03432 HOME DEPOT CREDIT SERVICES 8531974 PD 06/07/24 039336 0.00 1.39 13.58 1020310000-6815 100PK OF SCREWS FOR BUIL 1 06/07/24 AP00253488 0.00 0..00 14.97 Check Num: AP00253488 Totals: Tax: 0.00 Chrg: 0-00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.55 Paid: 108.65 Tax: 10.10 Chrg: 0.:00 Duty:. 0.00 Disc: 0.00 Dist: 98.55 Total: 108.65 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 115 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253491 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00343 J & J'S SPORTS & TROPHIES 30771 PD 06/17/24 040010 1025410000-6625 INV. #30771 6/17/24 1 06/17/24 AP00253492 Check Num: AP00253492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 95.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 95.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00602 TUCKER & SON INC, J.G. 5865707 PD 04/05/24 039710 3240722701-6563 INV #5865707, 04/05/24, 1 04/05/24 AP00253493 Check Num: AP00253493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 28.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01324 KONICA MINOLTA 82705698 PD 06/05/24 039938 1035611000-6850 INV# 82705698 6/5/2024 1 06/05/24 AP00253494 V01324 KONICA MINOLTA 82705698 PD 06/05/24 039938 1035620000-6850 INV# 82705698 6/5/2024 1 06/05/24 AP00253494 V01324 KONICA MINOLTA 82705698 PD 06/05/24 039938 1035630000-6850 INV# 82705698 6/5/2024 1 06/05/24 AP00253494 V01324 KONICA MINOLTA 82705698 PD 06/05/24 039938 1035643000-6850 INV# 82705698 6/5/2024 1 06/05/24 AP00253494 Check Num: AP00253494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: v06940 LANCE SOLL & LUNGHARD CPA'S 63346 PD 05/31/24 040184 1045810000-6399 inv 63346 5/31/2024 1 05/31/24 AP00253495 Check Num: AP00253495 Totals: 0A0 95.54 932.10 0.00 0.00 1,027.64 0.00 932.10 932.10 0.00 0..00 0.00 295.00 295.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 368.31 368.31 0.00 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,840.00 Unpaid: Paid: Total: 28.03 0.00 Unpaid: Paid: Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,027.64 1,027.64 295.00 323.03 0.00 323.03 323.03 92.07 92.07 92.08 92.08 92.08 92.08 92.08 92.08 Unpaid: 0.00 Paid: 368.31 Total: 368.31 0..00 9,840.00 0.00 9,840.00 Unpaid: 0.00 Paid: 9,840.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 117 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:23427B4 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253500 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V08659 LOWE'S 76918 PD 04/30/24 039500 0.00 109.07 1,064.05 1055666000-6563 76918 / 4-30-24 1 04/30/24 AP00253500 0.00 0.00 1,173.12 V08659 LOWE'S 81884 PD 05/28/24 039499 0.00 1.46 14.23 1055420000-6805 81884 / 5-28-24 1 05/28/24 AP00253500 0.00 0.00 15.69 V08659 LOWE'S 83745 PD 05/29/24 039499 0.00 4.35 42.47 1055420000-6805 83745 / 5-29-24 1 05/29/24 AP00253500 0.00 0.00 46.82 V08659 LOWE'S 84376 PD 05/29/24 039499 0.00 8.07 78.78 1055420000-6805 84376 / 5-29-24 1 05/29/24 AP00253500 0.00 0.00 86.85 V08659 LOWE'S 89122 PD 05/23/24 039499 0.00 11.79 124.07 1055420000-6566 89122 / 5-23-24 1 05/23/24 AP00253500 0.00 0.00 135.86 V08659 LOWE'S 92080 PD 05/20/24 039499 0.21 17.75 173.20 1055666000-6563 92080 / 5-20-24 1 05/20/24 AP00253500 0.00 0.00 191.16 V08659 LOWE'S 95205 PD 05/21/24 039499 0.00 3.99 38.90 1055420000-6566 95205 / 5-21-24 1 05/21/24 AP00253500 0.00 0.00 42.89 Check Num: AP00253500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 173.56 Chrg: 0.21 Duty: 0.00 Disc: MO Dist: 1,715,12 Paid: 1,888.89 Tax: 173.56 Chrg: 0.21 Duty: 0.00 Disc: 0.00 Dist: 1,715.12 Total: 1,888.89 V18623 LUIS AND SON'S AUTOMOTIVE I 073989 PD O5/31/24 039227 0.00 13.02 127.00 1090000000-6825 073989 / 5-31-24 / PW 6 1 05/31/24 AP00253501 0.00 0.00 140.02 V18623 LUIS AND SON'S AUTOMOTIVE I 073989 PD 05/31/24 039227 0.00 0.00 133.00 1090000000-6825 073989 / 5-31-24 / PW 6 1 05/31/24 AP00253501 0.00 0.00 133.00 Check Num: AP00253501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 273.02 Tax: 13.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 273.02 V10790 MARIPOSA LANDSCAPES INC 107972 PD 05/31/24 038095 0.00 0.00 8,851.67 1055420001-6493 CITYWIDE LANDSCAPE AND I 1 05/31/24 AP00253502 0.00 0.00 B,851.67 V10790 MARIPOSA LANDSCAPES INC 107972 PD 05/31/24 038095 0.00 0.00 13,083.33 3755420000-6493 CITYWIDE LANDSCAPE AND I 1 05/31/24 AP00253502 0.00 0.00 13,083.33 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 119 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253504 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V01589 MCMASTER-CARR 24884911 W PD 04/04/24 039690� _ - 7.67 6.26 61.10 3240722701-6563 INV #24884911, 04/04/24, 1 04/04/24 AP00253504 0.00 0.00 75.03 Check Num: AP00253504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.26 Chrg: 7,67 Duty: 0.00 Disc: 0.00 Dist: 61.10 Paid: 75.03 Tax: 6.26 Chrg: 7.67 Duty: 0.00 Disc: 0.00 Dist: 61.10 Total: 75.03 V05287 MERCURY FENCE COMPANY INC:. 20323 PD 05/29/24 039470 0.00 0.00 2,000.00 1255661000-6563 20323 / 5-29-24 / Fence 1 05/29/24 AP00253505 0,00 0.00 2,000.00 Check Num: AP00253505 Totals; Tax: 0.00 Chrg: 0.00 Duty: 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 V18962 MESA ENERGY SYSTEMS INC 910051584 PD 04/29/24 040167 1,435.00 94.89 925.71 1055666000-6493 910051584 / 4-29-24 1 04/29/24 AP00253506 0.00 0.00 2,455.60 V18962 MESA ENERGY SYSTEMS INC 910051604 PD 04/29/24 040167 0.00 0.00 6,500.00 1055666000-6493 910051604 / 4-29-24 1 04/29/24 AP00253506 0.00 0.00 6,500.00 V18962 MESA ENERGY SYSTEMS INC 910052226 PD 05/13/24 040167 0.00 0.00 1,435.00 1055666000-6493 910052226 / 5-13-24 1 05/13/24 AP00253506 0.00 0.00 1,435.00 V18962 MESA ENERGY SYSTEMS INC 910052229 PD 05/13/24 040167 0.00 0.00 780.00 1055666000-6493 910052229 / 5-13-24 1 05/13/24 AP00253506 0.00 0.00 780.00 Check Num.:. AP00253506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0-00 Unpaid: 0.00 Tax: 94.89 Chrg: 1,435.00 Duty: 0.00 Disc: 0.00 Dist: 9,640.71 Paid: 11,170.60 Tax: 94.89 Chrg: 1,435.00 Duty: 0.00 Disc: 0.00 Dist: 9,640.71 Total: 11,170.60 V93869 MIKE'S GOURMET PIZZA 0056 PD 05/30/24 040017 0.00 0.00 195.00 1025410000-6625 INV. #0056 5/30/24 MM BA 1 05/30/24 AP00253507 0.00 0.00 195.00 V93869 MIKE'S GOURMET PIZZA 0057 PD O5/31/24 040017 0.00 0.00 77.00 2825410162-6235 INV. #0057 5/31/24 MEETI 1 05/31/24 AP00253507 0.00 0.00 77.00 v93869 MIKE'S GOURMET PIZZA 0058 PD 06/06/24 040017 0.00 0..00 392.00 1025410000-6625 INV. #0058 6/6/24 YOUTH 1 06/06/24 AP00253507 0.00 0.00 392.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 121 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253509 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total - =---- ---------------- ---- V12687 MJ STAR-LITE INC. 20090355 ---- PD -------- 03/31/24 039692 0.00 0.00 3,700.00 3380000730-7195/73017A-7145 Inv #2009-0355; 3/31/24; 1 03/31/24 AP00253509 0.00 0.00 3,700.00 Check Num: AP00253509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,632.20 Paid: 35,632.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,632.20 Total: 35,632.20 V17229 MSA - DENTAL POOL Ub2424 PD Ub/Z4/Z4 1000000000-3055 PREMIUM JUNE 2024 1 06/24/24 AP00253510 Check Num: AP00253510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V19280 NUNEZ & NUNEZ CONSULTING 20240605UA33 PD 06/05/24 040949 2825410162-6399 OUTDOOR SUSTAINABLE RECR 1 06/05/24 AP00253511 Check Num: AP00253511 Totals; Tax; 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V18640 OCCUPATIONAL HEALTH CENTERS 82241614 PD 02/21/24 039570 1050921000-6350 INV 82241614 1 02/21/24 AP00253512 V18640 OCCUPATIONAL HEALTH CENTERS B2390884 PD 03/06/24 039570 1050921000-6350 INV 82390884 1 03/06/24 AP00253512 Check Num: AP00253512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V19351 ODA AUTOWERKZ, LLC ODA225624 PD 06/03/24 041275 1020310000-6825 INV# ODA2 25624:. LABO 1 06/03/24 AP00253513 V19351 ODA AUTOWERKZ, LLC ODA225624 PD 06/03/24 041275 1020310000-6825 INV# ODA2 25624: P-25, 1 06/03/24 AP00253513 0.00 0.00 0.00 0.00 0.00 Unpaid: 21,438;59 Paid: 21,438.59 Total: 0.00 0.00 0.00 2,250.00 2,250.00 0.00 0.00 0.00 0.00 0.00 0.00 Unpaid: Paid: Total: 0.00 0.00 0.00 0.00 21,438.59 21,438.59 0.00 21,438.59 21,438.59 2,250.00 2,250.00 0.00 2,250.00 2,250.00 369.00 369.00 258.00 258.00 0.00 Unpaid: 0.00 Paid: o:oa City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 123 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342764 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check.Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253515 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253515 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 209.98 Paid: 209.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.98 Total: 209.98 V14927 PACIFIC COMPLIANCE SERVICES 7511 PD 05/22/24 039507 0.00 0.00 155.00 1055666000-6493 7511 / 5-22-24 1 05/22/24 AP00253516 0.00 0.00 155.00 Check Num: AP00253516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V18028 PAPER RECYCLING & SHREDDING 574266 PD 05/16/24 040073 0.00 0.00 1,000.00 3940750065-6625 INV#574266 05/16/2024 1 05/16/24 AP00253517 0.00 0.00 1,000.00 Check Num: AP00253517 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V07580 PLUMBERS DEPOT INC. PD56337 PD 06/05/24 041232 0.00 115.53 1,127.08 3455665000-6563 PD-56337 / 6-5-24 / Bypa 1 06/05/24 AP00253518 0.00 0.00 1,242.61 V07580 PLUMBERS DEPOT INC. PD56337 PD 06/05/24 041232 0.00 0.00 30.00 3455665000-6563 PD-56337 / 6-5-24 / Bypa 1 06/05/24 AP00253518 0.00 0.00 30.00 Check Num: AP00253518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 115.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.08 Paid: 1,272.61 Tax: 115.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.08 Total: 1,272.61 V19300 HEATHER WILLIAMS 1406 PD O1/31/24 041532 0.00 0.00 150.00 1020310000-6205 JANUARY 18, 2024 1 01/31/24 AP00253519 0.00 0.00 150.00 Check Num: AP00253519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 07/11/24 [A / P T R A N S A C T I O N S] Page 125 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETIOI SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253522 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _��_a�----------------- --y---________� Tax: 0.00 Chrg••• �- 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,300.00 Paid: 11,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,300.00 Total: 11,300.00 V14899 QUADIENT INC Q1360056 PD 06/02/24 039561 0.00 0.00 1,275.58 1015210000-6850 INV# Q1360056 6/2/2024 1 06/02/24 AP00253523 0.00 0.00 1,275.58 V14899 QUADIENT INC Q1360056 PD 06/02/24 039561 0.00 0.00 425,19 1035643000-6850 INV# Q1360056 6/2/2024 1 06/02/24 AP00253523 0.00 0.00 425.19 V14899 QUADIENT INC Q1360056 PD 06/02/24 039561 0.00 0.00 425.19 1045810000-6850 INV# Q1360056 6/2/2024 1 06/02/24 AP00253523 0.00 0.00 425.19 Check Num-. AP00253523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.96 Paid: 2,125.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.96 Total: 2,125.96 V19431 S&S WORLDWIDE INC IN101407778 PD 06/06/24 041472 0.00 3.20 31.24 1025410000-6625 KIDS SCAVENGER HUNT 1 06/06/24 AP00253524 0.00 0.00 34.44 V19431 S&S WORLDWIDE INC IN10140777B PD 06/06/24 041472 0.00 10.11 98.68 1025410000-6625 DIY SLIME MAKING EASY PA 1 06/06/24 AP00253524 0.00 0.00 108.79 V19431 S&S WORLDWIDE INC IN101407778 PD 06/06/24 041472 0.00 9.11 88.83 1025410000-6625 CRAYOLA CRAYON AND MARKE 1 06/06/24 AP00253524 0.00 0.00 97.94 V19431 S&S WORLDWIDE INC IN101409304 PD 06/07/24 041472 0.00 4.81 46.88 1025410000-6625 ASSORTED PACON JUMBO CAR 1 06/07/24 AP00253524 0.00 0.00 51.69 V19431 S&S WORLDWIDE INC IN101409304 PD 06/07/24 041472 0.00 8.85 86.34 1025410000-6625 ART WATERCOLOR PAPER 140 1 06/07/24 AP00253524 0.00 0.00 95.19 Check Num: AP00253524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.97 Paid: 388.05 Tax: 36.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 351.97 Total: 388.05 V03759 SAGER CONSTRUCTION CO, G.M. 43047 PD 11/29/23 040605 0.00 0.00 7,837.60 3240723751-6493 INV #43047, 11/29/23, AS 1 11/29/23 AP00253525 0.00 0.00 7,837.60 V03759 SAGER CONSTRUCTION CO, G.M. 43048 PD 11/29/23 040605 0.00 0.00 7,840.80 3240723751-6493 INV #43048, 11/29/23, AS 1 11/29/23 AP00253525 0.00 0.00 7,840.80 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 127 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253525 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03759 SAGER CONSTRUCTION CO, G.M. 43080 PD 12/06/23 040605 0.00 0.00 12,986.00 3240723751-6493 INV #43080, 12/06/23, AS 1 12/06/23 AP00253525 0.00 0..00 12,986.00 V03759 SAGER CONSTRUCTION CO, G.M. 43081 PD 12/06/23 040605 0.00 0.00 10,608.00 3240723751-6493 INV #43081, 12/06/23, AS 1 12/06/23 AP00253525 0.00 0.00 10,608.00 V03759 SAGER CONSTRUCTION CO, G.M. 43095 PD 12/12/23 040605 0.00 0.00 5,610.00 3240723751-6493 INV #43095, 12/12/23, CO 1 12/12/23 AP00253525 0.00 0.00 5,610.00 V03759 SAGER CONSTRUCTION CO, G.M. 43096 PD 12/12/23 040605 0.00 0.00 8,200.00 3240723751-6493 INV #43096, 12/12/23, CO 1 12/12/23 AP00253525 0.00 0.00 8,200.00 V03759 SAGER CONSTRUCTION CO, G.M. 43097 PD 12/12/23 040605 0.00 0.00 1,470.00 3240723751-6493 INV #43097, 12/12/23, AS 1 12/12/23 AP00253525 0.00 0.00 1,470.00 V03759 SAGER CONSTRUCTION CO, G.M. 43098 PD 12/12/23 040605 0.00 0.00 3,437.40 3240723751-6493 INV #43098, 12/12/23, AS 1 12/12/23 AP00253525 0.00 0.00 3,437.40 V03759 SAGER CONSTRUCTION CO, G.M. 43099 PD 12/12/23 040605 0.00 0.00 8,400.00 3240723751-6493 INV #43099, 12/12/23, 1 12/12/23 AP00253525 0..00 0.00 8,400.00 V03759 SAGER CONSTRUCTION CO, G.M. 43100 PD 12/12/23 040605 0.00 0.00 6,992.80 3240723751-6493 INV #43100, 12/12/23, AS 1 12/12/23 AP00253525 0.00 0.00 6,992.80 V03759 SAGER CONSTRUCTION CO, G.M. 43101 PD 12/12/23 040605 0.00 0.00 4,590.80 3240723751-6493 INV #43101, 12/12/23, AS 1 12/12/23 AP00253525 0.00 0.00 4,590.80 V03759 SAGER CONSTRUCTION CO, G.M. 43102 PD 12/12/23 040605 0.00 0.00 2,103.2C 3240723751-6493 INV #43102, 12/12 1 12/12/23 AP00253525 0.00 0.00 2,103.2C V03759 SAGER CONSTRUCTION CO, G.M. 43103 PD 12/12/23 040605 0.00 0.00 2,784.00 3240723751-6493 INV #43103, 12/12/23, AS 1 12/12/23 AP00253525 0.00 0.00 2,784.00 V03759 SAGER CONSTRUCTION CO, G.M. 43104 PD 12/12/23 040605 0,00 0.00 1,100.00 3240723751-6493 INV #43104, 12/12/23, AS 1 12/12/23 AP00253525 0.00 0.00 1,100.00 V03759 SAGER CONSTRUCTION CO, G.M. 43113 PD 12/13/23 040605 0.00 0.00 6,684.00 3240723751-6493 INV #43113, 12/13/23, CO 1 12/13/23 AP00253525 0.00 0.00 6,684.00 V03759 SAGER CONSTRUCTION CO, G.M. 43114 PD 12/14/23 040605 0.00 0.00 5,200.00 3240723751-6493 INV #43114, 12/14/23, AS 1 12/14/23 AP00253525 0.00 0.00 5,200.00 V03759 SAGER CONSTRUCTION CO, G.M. 43115 PD 12/14/23 040605 0.00 0.00 4,000.00 3240723751-6493 INV #43115, 12/14/23, CO 1 12/14/23 AP00253525 0.00 0.00 4,000.00 V03759 SAGER CONSTRUCTION CO, G.M, 43122 PD 12/21/23 040605 0.00 0.00 8,460.00 3240723751-6493 INV #43122, CONCRETE REP 1 12/21/23 AP00253525 0.00 0.00 8,460.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 129 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253528 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V11814 _ SHAFCOM-YL��-ss 10026---__�� PD 06/14/24 041579 19.99 0.00 91.99 1020310000-6845 PLANTRONICS ENCOREPRO 71 1 06/14/24 AP00253528 0.00 0.00 111.98 Check Num: AP00253528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 91.99 Paid: 111.9E Tax: 0.00 Chrg: 19.99 Duty: 0.00 Disc: 0.00 Dist: 91.99 Total: 111.98 V07329 SHRED -IT USA LLC 8007303930 PD 06/03/24 039392 0.00 0.00 122.34 1020310000-6496 INV# 8007303930: SHRED 1 06/03/24 AP00253529 0.00 0.00 122.34 Check Num: AP00253529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.34 Paid: 122.34 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 122.34 Total: 122.34 V19272 SHUSTER ADVISORY GROUP LLC 5426 PD 04/30/24 040676 0.00 0.00 1,666.67 1045820000-6399 NON FIDUCIARY ADVISORY C 1 04/30/24 AP00253530 0.00 0.00 1,666.67 V19272 SHUSTER ADVISORY GROUP LLC 5601 PD 05/31/24 040676 0.00 0.00 1,666.67 1045820000-6399 NON FIDUCIARY ADVISORY C 1 05/31/24 AP00253530 0.00 0.00 1,666.67 Check Num: AP00253530 Totals, Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,333.34 Paid: 3,333.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,333.34 Total: 3,333.34 V02845 SIGNTIFIC GRAPHIC DESIGNS 321241 PD 03/21/24 039854 0.00 15.37 150.00 3240723751-6825 INV #321241, 03/21/24, D 1 03/21/24 AP00253531 0.00 0.00 165.37 Check Num: AP00253531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 165.37 Tax: 15.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 165.37 V03389 SOUTH COAST AIR QUALITY 4352002 PD 05/01/24 039749 0.00 0.00 161.81 3240722701-6493 INV #4352002, 05/01/24, 1 05/01/24 AP00253532 0.00 0.00 161.81 Check Num: AP00253532 Totals: City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 131 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253536 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg• 0.00 Duty:. 0.00 Disc: 0.00 Dist: 439.65 Total: 439.65 V00130 SPARKLETTS 6252752061224 PD 06/12/24 039463 13.99 0.00 153.94 1030511000-6493 Inv#6252752061224 1 06/12/24 AP00253537 0.00 0.00 167.93 Check Num: AP00253537 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 13.99 Duty: 0.00 Disc: 0.00 Dist: 153.94 Paid: 167.93 Tax: 0.00 Chrg: 13.99 Duty: 0.00 Disc: 0.00 Dist: 153.94 Total: 167.93 V03696 SPOK INC H6227536P PD 03/31/24 039881 0.00 0.00 14.71 3240722701-6915 INV #H6227536P, 03/31/24 1 03/31/24 AP00253538 0.00 0.00 14.71 V03696 SPOK INC H6227536Q PD 04/30/24 039881 0.00 0.00 14.71 3240722701-6915 INV #H6227536Q, 04/30/24 1 04/30/24 AP00253538 0.00 0.00 14.71 V03696 SPOK INC H6227536R PD 05/31/24 039881 0.00 0.00 14.93 3240722701-6915 INV #H6227536R, 05/31/24 1 05/31/24 AP00253538 0.00 0.00 14.93 Check Num_: AP00253538 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.35 Paid: 44.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.35 Total: 44.35 V00251 SPRAGUES' READY MIX 268416 PD 05/10/24 039203 0.00 190.88 1,862.25 1255661000-6563 268416 / 5-10-24 / 100 N 1 05/10/24 AP00253539 0.00 0,00 2,053.13 Check Num: AP00253539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 190.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,862.25 Paid: 2,053.13 Tax: 190.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,862.25 Total: 2,053.13 V03819 STETSON ENGINEERS INC 2873009 PD 12/12/23 038648 0.00 0.00 17,196.50 3280000721-7130/72123C-7130 Professional Engineering 1 12/12/23 AP00253540 0.00 0.00 17,196.50 V03819 STETSON ENGINEERS INC 2873010 PD O1/04/24 038648 0.00 0.00 19,152.50 3280000721-7130/72123C-7130 Professional Engineering 1 01/04/24 AP00253540 0.00 0.00 19,152.50 V03819 STETSON ENGINEERS INC 2873011 PD 02/23/24 038648 0.00 0.00 9,610.50 3280000721-7130/72123C-7130 Professional Engineering 1 02/23/24 AP00253540 0.00 0.00 9,610.50 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 133 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253544 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V03464 THOMPSON COBURN LLP 3672593 PD O5/24/24 039433 0.00 0.00 3,263.77 3340775570-6301 LEGAL FEES APR 24 1 05/24/24 AP00253544 0.00 0.,00 3,263.77 V03464 THOMPSON COBURN LLP 3672594 PD 05/24/24 039433 0.00 0.00 68.33 3340775570-6301 LEGAL FEES APR 24 1 05/24/24 AP00253544 0.00 0.00 68.33 Check Num: AP00253544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,978.32 Paid: 5,978.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,978.32 Total: 5,978.32 V11355 TOTAL CONCEPT SALES INC. 079223 PD 06/12/24 041178 0.00 0.00 3,150.00 2820320035-7140 INSTALLATION SCOPE OF WO 1 06/12/24 AP00253545 0.00 0.00 3,150.00 V11355 TOTAL CONCEPT SALES INC. 079223 PD 06/12/24 041178 0.00 670.86 6,545.00 2820320035-7140 MATERIAL - CABLE, CONDUI 1 06/12/24 AP00253545 0.00 0.00 7,215.86 V11355 TOTAL CONCEPT SALES INC. 079223 PD 06/12/24 041178 0.00 0..00 1,002.75 2820320035-7140 LABOR - SITE CLEAN UP AN 1 06/12/24 AP00253545 0.00 0.00 1,002.75 V11355 TOTAL CONCEPT SALES INC. 079224 PD 06/12/24 041179 0.00 1,327.78 12,954.00 2820320034-7140 ITEM A) BILL OF MATERIAL 1 06/12/24 AP00253545 0.00 0.00 14,281.78 V11355 TOTAL CONCEPT SALES INC. 079224 PD 06/12/24 041179 0.00 813.03 7,932.00 2820320034-7140 EATON 9PX SPLIT -PHASE SE 1 06/12/24 AP00253545 0.00 0.00 8,745.03 V11355 TOTAL CONCEPT SALES INC. 079224 PD 06/12/24 041179 0.00 272.14 2,655.00 2820320034-7140 EATON BYPASS POWER MODUL 1 06/12/24 AP00253545 0.00 0.00 2,927.14 V11355 TOTAL CONCEPT SALES INC. 079224 PD 06/12/24 041179 0.00 61..30 598.00 2820320034-7140 EATON 9PX SERIES; BATTER 1 06/12/24 AP00253545 0.00 0.00 659.30 V11355 TOTAL CONCEPT SALES INC. 079224 PD 06/12/24 041179 0.00 192.29 1,876.00 2820320034-7140 EATON ONSITE 7X24 STARUP 1 06/12/24 AP00253545 0.00 0.00 2,068.29 V11355 TOTAL CONCEPT SALES INC. 079224 PD 06/12/24 041179 0.00 275.21 2,685.00 2820320034-7140 FREIGHT CHARGES FOB FACT 1 06/12/24 AP00253545 0.00 0.00 2,960.21 V11355 TOTAL CONCEPT SALES INC. 079224 PD 06/12/24 041179 0.00 0.00 31,B58.25 2820320034-7140 INSTALLATION SCOPE OF WO 1 06/12/24 AP00253545 0.00 0.00 31,858.25 Check Num: AP00253545 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,612.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,256.00 Paid: 74,868.61 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 135 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253548 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------------��� __ _--z--T--- V15586 ULTIMATE MAINTENANCE �_s�-�_-�-- 33967 ---- PD - - 06/01/24 040333 0.00 0.00 475.00 3340735880-6430 Second Amendment Extensi 1 06/01/24 AP00253548 0.00 0.00 475.00 V15586 ULTIMATE MAINTENANCE 33967 PD 06/01/24 040333 0.00 0.00 11,200.00 1055666000-6430 Second Amendment Extensi 1 06/01/24 AP00253548 0.00 0.00 11,200.00 Check Num: AP00253548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Paid: 13,525.00 Tax: 0j00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Total: 13,525.00 V00102 UNDERGROUND SERVICE ALERT 232425704 PD 06/01/24 039711 0.00 0.00 79.16 3340735880-6493 Inv #23-2425704; 6/l/24; 1 06/01/24 AP00253549 0.00 0.00 79.16 V00102 UNDERGROUND SERVICE ALERT 520240108 PD 06/01/24 039711 0.00 0.00 122.00 3340735880-6493 Inv #520240108; 6/1/24; 1 06/01/24 AP00253549 0.00 0.00 122.00 Check Num: AP00253549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.16 Paid: 201.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.16 Total: 201.16 V17241 UNIFIRST 2200120471 PD 04/09/24 039651 0.00 0.00 145.32 3240722701-6201 INV #2200120471, 04/09/2 1 04/09/24 AP00253550 0.00 0.00 145.32 V17241 UNIFIRST 2200123247 PD 04/16/24 039651 0.00 0.00 371.50 3240722701-6201 INV #2200123247, 04/16/2 1 04/16/24 AP00253550 0.00 0.00 371.50 V17241 UNIFIRST 2200125472 PD 04/23/24 039651 0.00 0.00 371.50 3240722701-6201 INV #2200125472, 04/23/2 1 04/23/24 AP00253550 0.00 0.00 371.50 V17241 UNIFIRST 2200135738 PD 05/21/24 039816 0.00 0.00 6.84 1045830000-6201 2200135738 / 5-21-24 / P 1 05/21/24 AP00253550 0.00 0.00 6.84 V17241 UNIFIRST 2200135738 PD 05/21/24 039816 0.00 0.00 6.41 1055664000-6201 2200135738 / 5-21-24 / P 1 05/21/24.AP00253550 0.00 0.00 6.41 V17241 UNIFIRST 2200135738 PD 05/21/24 039816 0.00 0.00 84.47 1255661000-6201 2200135738 / 5-21-24 / P 1 05/21/24 AP00253550 0.00 0,00 84.47 V17241 UNIFIRST 2200135738 PD 05/21/24 039816 0.00 0.00 63.43 3455665000-6201 2200135738 / 5-21-24 / P 1 05/21/24 AP00253550 0.00 0.00 63.43 City of Azusa HP 9000 07/11/24 (A / P T R A N S A C T I O N S] Page 137 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253553 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04678 VERIZON WIRELESS 9964929917 PD 05/23/24 039408 0.00 0.00 154.04 2820310041-6915 INV# 9964929917: I -PAD 1 05/23/24 AP00253554 0.00 0.00 154.04 Check Num: AP00253554 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELESS 9964929919 PD O5/23/24 039409 0.00 0.00 236.06 2820310041-6915 INV# 99649299196 I -PAD 1 05/23/24 AP00253555 0.00 0,00 236.06 Check Num: AP00253555 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Paid: 236.06 Tax: 0.00 -Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Total: 236.06 V04678 VERIZON WIRELESS 9964929920 PD 05/23/24 039868 0,00 0.00 38.01 2820310041-6915 INV# 9964929920:: AIR C 1 05/23/24 AP00253556 0.00 0.00 38.01 Check Num: AP00253556 Totals; Tax: 0.00 Chrg: 0.0-0 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.0-0 Duty: 0..00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.0-0 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELESS 9964929921 PD 05/23/24 039412 0.00 0.00 38.01 2B20310041-6915 INV# 9964929921; SERV 1 05/23/24 AP00253557 0.00 0.00 38.01 Check Num: AP00253557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELESS 9964929922 PD 05/23/24 039411 0.00 0.00 38.10 2820310041-6915 INV# 9964929922; MONTH 1 05/23/24 AP00253558 0.00 0.00 38.10 Check Num:. AP00253558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc; 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:. 0.00 Dist: 38.10 Paid: 38.10 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 139 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog; OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253563 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. --- - Total - ----------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.14 Paid: 140.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.14 Total: 140.14 V11517 WASTE MANAGEMENT 000291747939 PD 06/03/24 039859 0.00 0.00 380.00 3940750065-6625 INV#0002917-4793-9 06/03 1 06/03/24 AP00253564 0.00 0.00 380.00 Check Num: AP00253564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 3B0.00 V17564 WEST COAST SHOPPING CART 24018 PD 06/07/24 036863 0.00 0.00 1,600.00 1035643000-6493 ABANDONED SHOPPING CART 1 06/07/24 AP00253565 0.00 0.00 1,600.00 Check Num; AP00253565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V00272 WESTERN WATER WORKS SUPPLY 125246200 PD 03/20/24 039659 0.00 6.15 60.00 3240723751-6563 INV #1252462-00, 03/20/2 1 03/20/24 AP00253566 0.00 0.00 66.15 Check Num: AP00253566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 66.15 Tax: 6.15 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 60.00 Total: 66.15 V06557 YWCA SAN GABRIEL VALLEY 061124 PD 06/11/24 040080 0.00 0.00 1,820.97 1835910000-6493/D96034-6493 CDBG SENIOR REFERRAL AND 1 06/11/24 AP00253567 0.00 0.00 1,820.97 Check Num: AP00253567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.97 Paid: 1,820.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,820.97 Total: 1,820.97 U14058 STREBEL, HEATHER 191033306 PD 05/20/24 0.00 0.00 55.00 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253568 0.00 0.00 55.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 141 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253572 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ------------ Tax: =--------- 0.00 Chrg: 0.00 Duty: 0.00 ---= Disc: -- asa - 0.00 -- Dist: ---_ 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.42 Paid: 54.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.42 Total: 54.42 U14004 GULLEN, ERIK J 110717322 PD 05/20/24 0.00 0.00 57.29 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253573 0.00 0.00 57.29 Check Num: AP00253573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.29 Paid: 57.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.29 Total: 57.29 U14010 LEININBER, DANIEL 130671309 PD 05/20/24 0.00 0.00 111,15 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253574 0.00 0.00 111.15 Check Num: AP00253574 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.15 Paid: 111.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.15 Total: 111.15 U14040 BURROUGHS, MEGAN E 160411305 PD 05/20/24 0.00 0.00 197.95 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253575 0.00 0.00 197.95 Check Num: AP00253575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.95 Paid: 197.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.95 Total: 197.95 U14041 IBRAHIM, ILIANA BACA 160412305 PD 05/20/24 0.00 0.00 1,187.53 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253576 0.00 0.00 1,187.53 Check Num: AP00253576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187:53 Paid: 1,187.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.53 Total: 1,187.53 U13976 AMY BARTLETT 30408303 PD 05/20/24 0.00 0.00 22.00 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253577 0.00 0.00 22.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 143 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253581 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: -^ O 00 Chrg: 0.00 Duty: -� 0.00 Disc: - 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.08 Paid: 214.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.08 Total: 214.08 U14086 CHAN, TIMOTHY D 2280396304 PD 05/20/24 0.00 0.00 137.45 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253582 0.00 0.00 137.45 Check Num: AP00253582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Paid: 137.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.45 Total: 137.45 U13971 ANGELICA VALADEZ 20238316 PD 05/20/24 0.00 0.00 26.94 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253583 0.00 0.00 26.94 Check Num: AP00253583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.94 Paid: 26.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.94 Total: 26.94 U13969 ANGIE MARTINEZ GARCIA 20186306 PD 05/20/24 0.00 0.00 12.95 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253584 0.00 0.00 12.95 Check Num: AP00253584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Paid: 12.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Total: 12.95 U13981 BENNY SURIA 31081301 PD 05/20/24 0.00 0.00 30.61 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253585 0.00 0.00 30.61 Check Num: AP00253585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.61 Paid: 30.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.61 Total: 30.61 U13972 BIHUI ZHONG 20397301 PD 05/20/24 0.00 0,00 208.81 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253586 0.00 0.00 208.81 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 145 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208 ---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253590 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U14043 STONE, ALEXANDRA C 160461300 PD 05/20/24 0.00 0.00 511.00 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253591 0.00 0.00 511.00 Check Num:; AP00253591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.00 Paid: 511.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 511.00 Total: 511.00 U13970 CARLOS ACOSTA 20233315 PD 05/20/24 0.00 0.00 15.59 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253592 0.00 0.00 15.59 Check Num: AP00253592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.59 Paid: 15.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,59 Total: 15.59 U13990 BURNETT, MATT G 60211300 PD 05/20/24 0.00 0.00 127.45 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253593 0.00 0.00 127.45 Check Num: AP00253593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.45 Paid: 127.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.45 Total: 127.45 U14091 RAMIREZ, MARTA E 2370180305 PD 05/20/24 0.00 0.00 115.93 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253594 0.00 0.00 115.93 Check Num: AP00253594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.93 Paid: 115.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.93 Total: 115.92 U14023 WINSLOW, ESTHER 150074308 PD 05/20/24 0.00 0.00 185.92 3300000000-3102 Util Deposit ' Refund 05/2 1 05/20/24 AP00253595 0.00 0.00 1B5.92 Check Num: AP00253595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.0c City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 147 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253600 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 125.85 Paid: 125.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.85 Total: 125.85 U14000 SPENCER, JACLYN D 110273310 PD 05/20/24 0.00 0.00 107.27 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253601 0.00 0.00 107.27 Check Num: AP00253601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.27 Paid: 107.27 Tax:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107,27 Total: 107.27 U14002 WOLFE, CHARIS RENEE 110335300 PD O5/20/24 0.00 0.00 22.98 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253602 0.00 0.00 22.98 U14002 WOLFE, CHARIS RENEE 110335300 PD 05/20/24 0.00 0.00 125.99 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253602 0.00 0.00 125.99 Check Num: AP00253602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.97 Paid: 148.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.97 Total: 148.97 U14028 RANGEL, SYLVIA 150583308 PD 05/20/24 0.00 0.00 120.05 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253603 0.00 0.00 120.05 Check Num: AP00253603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.05 Paid: 120.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.05 Total: 120.05 U13991 SENEGAL, MEGHAN E 60320304 PD 05/20/24 0.00 0.00 21.51 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253604 0.00 0.00 21.51 U13991 SENEGAL, MEGHAN E 60320304 PD 05/20/24 0..00 0.00 117.27 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253604 0.00 0.00 117.27 Check Num: AP00253604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 149 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253609 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt, Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U14017 f�gREESE, RUTH 131331303 - PD 05/20/24 TT 0.00 0.00 5.88 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253609 0.00 0.00 5.88 Check Num: AP00253609 Totals`: Tax: 0.00 Chrg: 0.00 Duty: 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 U14033 RILEY, ANTOINETTE 150939321 PD 05/20/24 0.00 0.00 110.86 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253610 0.00 0.00 110.86 Check Num: AP00253610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.86 Paid: 110.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.86 Total: 110.86 U13995 LOW, ROSEANNA 90133301 PD 05/20/24 0..00 0.00 270.53 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253611 0.00 0.00 270.53 U13995 LOW, ROSEANNA 90133301 PD 05/20/24 0..00 0.00 44.70 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253611 0.00 0.00 44.70 Check Num: AP00253611 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.23 Paid: 315.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.23 Total: 315,23 U14037 L A AINA LLC 160072305 PD 05/20/24 0.00 0.00 129.56 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253612 0.00 0.00 129.56 Check Num: AP00253612 Totals: Tax: 0.00 Chrg: 0_00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0;:00 Duty: 0.00 Disc: 0.00 Dist: 129.56 Paid: 129.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.56 Total: 129.56 U14008 EMILY DOMINGUEZ 120602313 PD 05/20/24 0.00 0.00 446.25 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253613 0.00 0.00 446.25 Check Num: AP00253613 Totals: City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 151 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208 ---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253618 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total - U13998 THOMAS, KATHLEENR� �� 90913310 -��aa�a PD 05/20/24 0.00 0.00 80.00 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253618 0.00 0.00 80.00 Check Num: AP00253618 Totals: Tax: 0:.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: 0.00 Dist: 159.68 Paid: 159..68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 159.68 Total: 159.68 U13965 GRACIELA MARIN-MARTINEZ 10222301 PD 05/20/24 0.00 0.00 10.84 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253619 0.00 0.00 10.84 Check Num: AP00253619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.84 Paid: 10.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.84 Total: 10.84 U13974 GUMARO LOPEZ 21264301 PD 05/20/24 0.00 0.00 225.36 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253620 0.00 0.00 225.36 Check Num: AP00253620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.36 Paid: 225.36 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.36 Total: 225.36 U14019 HINAJON, GRACE FLORES 140282300 PD 05/20/24 0.00 0.00 151.65 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253621 0.00 0.00 151.65 Check Num: AP00253621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.65 Paid: 151.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.65 Total: 151.65 U14036 MYERS, JENAE 151298300 PD 05/20/24 0.00 0.00 196.06 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253622 0..00 0.00 196.06 Check Num: AP00253622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.06 Paid: 196.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.06 Total: 196.06 City of Azusa HP 9000 07/11/24 (A / P T R A N S A C T I O N S] Page 153 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253627 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: II0.00 Chrg: 0.00 Duty: _m^'T0.00 Disc: r 0.00 Dist: 159.35 Paid: 159.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.35 Total: 159.35 U14032 BOUGE, BOBBI 150923320 PD 05/20/24 0.00 0.00 54.38 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253628 0.00 0.00 54.38 Check Num.: AP00253628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.38 Paid: 54.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.38 Total: 54.38 U14093 CAMPBELL, HANNAH GRACE 2470167301 PD 05/20/24 0.00 0.00 37.96 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253629 0.00 0.00 37.96 Check Num: AP00253629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 Paid: 37.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.96 Total: 37.96 U14030 MANOHAR, CHARLES 150717306 PD 05/20/24 0.00 0.00 58.86 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253630 0.00 0.00 58.86 Check Num: AP00253630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.86 Paid: 58.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.86 Total: 58.86 U14014 ADELMAN, JORDAN P 131029301 PD 05/20/24 0.00 0.00 290.53 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253631 0.00 0.00 290.53 Check Num: AP00253631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.53 Paid: 290.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.53 Total: 290.53 U14075 GRANADO, KALIN 2150129300 PD 05/20/24 0.00 0.00 34.82 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253632 0.00 0.00 34.82 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 155 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253637 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U13979 JUAN CARLOS SOTO 31041301 PD 05/20/24 0.00 0.00 593.87 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253638 0.00 0.00 593.87 Check Num: AP00253638 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.87 Paid: 593.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.87 Total: 593.87 U14021 HORGAN, NANCY 140858309 PD 05/20/24 0.00 0.00 116.47 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253639 0.00 0.00 116.47 Check Num: AP00253639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.47 Paid: 116.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.47 Total: 116.47 U14082 FERRER, MATTHEW OGDEN 2240250302 PD 05/20/24 0.00 0.00 210.18 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253640 0.00 0.00 210,18 Check Num; AP00253640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.18 Paid: 210.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.18 Total: 210.18 U13980 JUSTIN VALADEZ 31070301 PD 05/20/24 0.00 0.00 220.93 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253641 0.00 0.00 220.93 Check Num: AP00253641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.93 Paid: 220.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.93 Total: 220.93 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 157 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208 ---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253646 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13984 ROSA, CALEB B 40193302 PD 05/20/24 0.00 0.00 68.66 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253647 0.00 0.00 68.66 Check Num: AP00253647 Totals: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Paid: 68.66 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 68.66 Total: 68.66 U14005 BALLINGER, RACHEL D 110761313 PD 05/20/24 0.00 0.00 62.41 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253648 0.00 0.00 62.41 Check Num:: AP00253648 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.41 Paid: 62.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.41 Total: 62.41 U14071 ROEHRKASSE, REBECCA 2060349303 PD 05/20/24 0.00 0.00 38.23 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253649 0.00 0.00 38.23 Check Num:: AP00253649 Totals:. Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.23 Paid: 38,.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.23 Total: 38.23 U14007 ELISHER, ROBERT A 120338308 PD 05/20/24 0.00 0.00 31.90 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253650 0.00 0.00 31.90 Check Num: AP00253650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.�00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Paid: 31.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.90 Total: 31.90 U14031 BUCK, ANDREW 150920324 PD 05/20/24 0.00 0.00 236.48 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253651 0.00 0.00 236.48 Check Num: AP00253651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 159 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253656 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.71 Paid: 119.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119,71 Total: 119.71 U14069 WU, NAN 2060131302 PD 05/20/24 0.00 0.00 23.96 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253657 0.00 0.00 23.96 Check Num: AP00253657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 23.96 Paid: 23.96 Tax: 0.00 •Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.96 Total: 23.96 U14059 COOPER, JULIANNA MARIE 191197313 PD 05/20/24 0.00 0.00 78.74 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253658 0.00 0,00 78.74 Check Num: AP00253658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Paid: 78.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.74 Total: 78.74 U14027 GARCIA, ARMANDO 150399301 PD 05/20/24 0.00 0.00 251.47 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253659 0.00 0.00 251..47 Check Num: AP00253659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.47 Paid: 251.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.47 Total: 251.47 U14084 MCHODGKINS, ALISON K 2250084301 PD O5/20/24 0.00 0.00 4.62 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253660 0.00 0.00 4.62 Check Num: AP00253660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax; 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 4.62 Paid: 4.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.62 Total: 4.62 U13992 BJUGSTAD, KELSEY 60388300 PD 05/20/24 0.00 0.00 164.06 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253661 0.00 0.00 164.06 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 161 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253665 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total `Tax:-�'0.00 Chrg: 0.00 Duty Y c 0.00 Disc: 0.00 Dist: 225.37 Total: 225.37 U14083 BRADLEY, JARED R 2240262300 PD 05/20/24 0.00 0.00 100.00 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253666 0.00 0.00 100.00 Check Num: AP00253666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,00 Total: 100.00 U14053 LU, MENG 180012300 PD 05/20/24 0.00 0.00 300.00 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253667 0.00 0.00 300.00 Check Num: AP00253667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U13997 GESSESE, HAYAT 90781321 PD 05/20/24 0.00 0.00 176.12 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253668 0.00 0.00 176.12 Check Num: AP00253668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.12 Paid: 176.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00'Disc: 0.00 Dist: 176.12 Total: 176.12 U13964 NICOLAE BUSE 10175304 PD 05/20/24 0.00 0.00 38.62 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253669 0.00 0.00 38.62 U13964 NICOLAE BUSE 10175304 PD 05/20/24 0.00 0.00 138.63 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253669 0.00 0.00 138.63 Check Num: AP00253669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.25 Paid: 177.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0:00 Dist: 177.25 Total: 177.25 U14026 VASQUEZ, MISAEL 150364307 PD 05/20/24 0.00 0.00 469.64 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253670 0.00 0.00 469.64 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 163 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253675 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U14016 MEYER, MICHAEL DAVID 131330302 PD 05/20/24 0.00 0.00 106.55 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253675 0.00 0.00 106.55 Check Num: AP00253675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.55 Paid: 106.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.55 Total: 106.55 U14001 RENNER, CHARLEEN E 110282304 PD 05/20/24 0.00 0.00 0.01 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253676 0.00 0.00 0.01 Check Num: AP00253676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:: 0.01 Paid: 0.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.01 Total: 0.01 U14056 BRAFF, JOSHUA J 180542314 PD 05/20/24 0.00 0.00 143.26 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253677 0.00 0.00 143.26 Check Num: AP00253677 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.26 Paid: 143.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.26 Total: 143.26 U14055 BARTON, KATHERINE 180309307 PD 05/20/24 0.00 0.00 122.36 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253678 0.00 0.00 122.36 Check Num: AP00253678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0..00 Disc: -0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.36 Paid: 122.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.36 Total: 122.36 U14049 MINYARD, RACHELLE R 170274301 PD 05/20/24 0.00 0.00 55.00 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253679 0.00 0.00 55.00 U14049 MINYARD, RACHELLE R 170274301 PD 05/20/24 0.00 0.00 135.00 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253679 0.00 0.00 135.00 Check Num: AP00253679 Totals; City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 165 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208 ---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253684 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.28 Paid: 92.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.28 Total: 92.28 U13985 MCFADDEN, SHARON 40420305 PD O5/20/24 0.00 0.00 75.96 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253685 0.00 0.00 75.96 Check Num: AP00253685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.96 Paid: 75.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.96 Total: 75.96 U14011 DUPREE, ETHAN W 130761301 PD 05/20/24 0.00 0:00 161.29 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253686 0.00 0.00 161.29 Check Num: AP00253686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0-00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.29 Paid: 161.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.29 Total: 161.29 U14012 CALAUSTRO, KRYSTAL 130762301 PD 05/20/24 0.00 0.00 142.56 3300000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253687 0.00 0..00 142.56 Check Num: AP00253687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.56 Paid: 142.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.56 Total: 142.56 U14088 ABERIN, MELANIE CHERISH 2290167307 PD 05/20/24 0.00 0.00 1.71 3200000000-3102 Util Deposit Refund 05/2 1 05/20/24 AP00253688 0.00 0.00 1,71 Check Num: AP00253688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Paid: 1.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.71 Total: 1.71 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 167 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253693 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total U13993 ANDERSON, ALEXANDRIA J 3300000000-3102 Check Num: AP00253694 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14076 RUSSELL, JESSICA H 3200000000-3102 Check Num: AP00253695 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14015 HILL, STEPHEN C 3300000000-3102 Check Num: AP00253696 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U13977 YAXIN ZHU 3200000000-3102 U13977 YAXIN ZHU 3300000000-3102 Check Num: AP00253697 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: U14094 PUBLICKER, JUSTIN M 3200000000-3102 70211311 PD 05/20/24 0.00 0.00 197.10 Util Deposit Refund 05/2 1 05/20/24 AP00253694 0.00 0.00 197.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.10 Paid: 197.10 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.10 Total: 197.10 2190028304 PD 05/20/24 0.00 0.00 21.87 Util Deposit Refund 05/2 1 05/20/24 AP00253695 0.00 0.00 21.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.87 Paid: 21.87 0.00 Duty: 0.00 Disc: 0.00 Dist: 21..87 Total: 21.87 131116308 PD 05/20/24 0.00 0.00 78.82 Util Deposit Refund 05/2 1 05/20/24 AP00253696 0.00 0.00 78.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.82 Paid: 78.82 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.H2 Total: 78.82 30801304 PD 05/20/24 0.00 0.00 29.89 Util Deposit Refund 05/2 1 05/20/24 AP00253697 0.00 0.00 29.89 30801304 PD 05/20/24 0.00 0.00 222.85 Util Deposit Refund 05/2 1 05/20/24 AP00253697 0.00 0.00 222.85 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.74 Paid: 252.74 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.74 Total: 252.74 3030351301 PD 05/20/24 0.00 0.00 30.06 Util Deposit Refund 05/2 1 05/20/24 AP00253698 0.00 0.00 30.06 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 169 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253700 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V16559 AMERICAN - FIDELITY ASSURANCE 2225/2401013 �a-tea PD 06/27/24 0.00 0.00 0.00 324.57 3200000000-3042 PY13 2024 1 06/27/24 AP00253700 0,00 0.00 324.57 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401013 PD 06/27/24 0.00 0.00 284.17 3300000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 284.17 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401013 PD 06/27/24 0.00 0.00 186.44 3400000000-3042 PY13 2024 1 06/27/24 AP00253700 0:00 0.00 186.44 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401013 PD 06/27/24 0,00 0.00 20.83 3700000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 20.83 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401013 PD 06/27/24 0.00 0.00 12.50 3900000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 12.50 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401013 PD 06/27/24 0.00 0.00 10.41 4200000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 10.41 V16559 AMERICAN FIDELITY ASSURANCE 2225/2401013 PD 06/27/24 0100 0.00 160.41 4800000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 160.41 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 2.88 0300000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 2.88 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 2.88 0400000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 2,88 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 216.56 1000000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 216.56 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 23.29 1200000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 23.29 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 2.88 1500000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 2.88 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 2.89 1700000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 2.89 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 10.42 2400000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 10.42 V16559 AMERICAN FIDELITY ASSURANCE 2230/2401013 PD 06/27/24 0.00 0.00 506,24 3100000000-3042 PY13 2024 1 06/27/24 AP00253700 0.00 0.00 506.24 Check Num: AP00253700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc,, 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 171 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208 ---- prog; OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253703 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STATE 2552/2401013 PD 06/27/24 0.00 0.00 893.08 1000000000-3099 PY13 2024 FAMRS1302760 1 06/27/24 AP00253704 0.00 0.00 893.08 Check Num: AP00253704 Totals: Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Paid: 893.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.08 Total: 893.08 V09847 CALIFORNIA STATE 2552/2401013 PD 06/27/24 0.00 0.00 923.07 1000000000-3099 PY13 2024 20000000264549 1 06/27/24 AP00253705 0.00 0.00 923.07 Check Num: AP00253705 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09847 CALIFORNIA STATE 3300000000-3099 Check Num: AP00253706 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09847 CALIFORNIA STATE 3300000000-3099 Check Num: AP00253707 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V09847 CALIFORNIA STATE 3200000000-3099 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: 2552/2401013 PD 06/27/24 PY13 2024 FAMSS2006933 1 06/27/24 AP00253706 0.00 Duty: 0.00 Duty: 0.00 Duty: 2552/2401013 PY13 2024 2458818 0,00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: PD 06/27/24 1 06/27/24 AP00253707 0.00 Unpaid: 923.07 Paid: 923.07 Total: 0.00 0.00 0.00 0.00 0.00 484.61 484.61 0.00 0.00 Unpaid: Paid: Total: 0.00 0.00 0.00 923.07 923.07 484.61 484.61 0.00 484.61 484.61 1,165.38 1,165.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.38 Paid: 1,165.38 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,165.38 Total: 1,165.38 2552/2401013 PD 06/27/24 0.00 0.00 240.92 PY13 2024 BZ215004 1 06/27/24 AP00253708 0.00 0.00 240.92 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 173 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog:. OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253712 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total s--- �---------==---------�����--- Tax: 0.00 Chrg: ------ - ---- 0.00 Duty: 0.00 = -_-- Disc: _=- -- 0.00 Dist: 325.00 Paid: 325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.00 Total: 325.00 V00759 BAKER & TAYLOR COMPANY 203B152178 PD 05/07/24 039366 9.65 128,65 1,255.09 1030513000-6503 Inv#2038152178 1 05/07/24 AP00253713 0.00 0.00 1,393.39 V00759 BAKER & TAYLOR COMPANY 2038287997 PD 06/03/24 039366 2.74 37.51 365.92 1030513000-6503 Inv#2038287997 1 06/03/24 AP00253713 0.00 0.00 406.17 V00759 BAKER & TAYLOR COMPANY 2038322607 PD 06/05/24 039366 1.86 25.75 251.24 1030513000-6503 Inv#2038322607 1 06/05/24 AP00253713 0.00 0.00 278.85 Check Num: AP00253713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 191.91 Chrg: 14.25 Duty: 0.00 Disc: 0.00 Dist: 1,872.25 Paid: 2,078.41 Tax: 191.91 Chrg: 14.25 Duty: 0.00 Disc: 0.00 Dist: 1,872.25 Total: 2,078.41 V17371 BEVINS ROADSIDING INC. 070224 PD 07/02/24 041601 0.00 0.00 5,000.00 1000000000-1799 SUMMER CONCERT SERIES 20 1 07/02/24 AP00253714 0.00 0.00 5,000.00 Check Num: AP00253714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V15099 BOOT BARN INC INV00377901 PD 06/21/24 039239 0.00 15.82 166.49 1055420000-6201 TRANS# 158965 /GONZALO G 1 06/21/24 AP00253715 0.00 0.00 182.31 Check Num: AP00253715 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.49 Paid: 182.31 Tax: 15.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.49 Total: 182.31 V15358 CANON SOLUTIONS AMERICA INC 32977636 PD 06/11/24 039764 0.00 8.,94 87.23 3140702935-6840 INV #32977636; 06/11/24; 1 06/11/24 AP00253716 0.00 0.00 96.17 V15358 CANON SOLUTIONS AMERICA INC 32977636 PD 06/11/24 039764 0.00 0.00 29.06 3140702935-6840 INV #32977636; 06/11/24; 1 06/11/24 AP00253716 0.00 0.00 29.06 V15358 CANON SOLUTIONS AMERICA INC 32977636 PD 06/11/24 039764 0.00 8.94 87.23 3340735880-6493 INV #32977636; 06/11/24; 1 06/11/24 AP00253716 0.00 0.00 96.17 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 175 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253720 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --------- - --------------------- V05809 EMERALD ISLE TROPICAL ------------------------ PLANT 91012 ---- PD - 03/01/24 039566 0.00 0.00 120.45 1050921000-6493 INV 91012 1 03/01/24 AP00253720 0.00 0.00 120.45 V05809 EMERALD ISLE TROPICAL PLANT 91235 PD 04/01/24 039566 0.00 0.00 120.45 1050921000-6493 INV 91235 1 04/01/24 AP00253720 0.00 0.00 120.45 V05809 EMERALD ISLE TROPICAL PLANT 91459 PD O5/01/24 039566 0.00 0..00 120.45 1050921000-6493 INV 91459 1 05/01/24 AP00253720 0.00 0.00 120.45 V05809 EMERALD ISLE TROPICAL PLANT 91675 PD 06/01/24 039566 0.00 0.00 120.45 1050921000-6493 INV 91675 1 06/01/24 AP00253720 0.00 0.00 120.45 Check Num: AP00253720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602;25 Paid: 602.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602..25 Total: 602.25 V19411 FALCK MOBILE HEALTH CORP 24001177 PD 06/11/24 041387 0.00 0.00 2,550.00 1025410000-6625 COMMUNITY FESTIVAL AND C 1 06/11/24 AP00253721 0.00 0.00 2,550.00 Check Num: AP00253721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Paid: 2,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,550.00 Total: 2,550.00 V00388 FRONTIER COMMUNICATIONS 6269698059061624 PD 06/16/24 039586 0.00 0.00 74.20 4849940000-6915 626-969-8059 6/16/2024 1 06/16/24 AP00253722 0.00 0.00 74.20 Check Num: AP00253722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.20 Paid: 74.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.20 Total: 74.20 V00388 FRONTIER COMMUNICATIONS 2090083069061924 PD 06/19/24 039586 0.00 0.00 26.47 4849940000-6915 209-008-3069 6/19/2024 1 06/19/24 AP00253723 0.00 0..00 26.47 Check Num: AP00253723 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Paid: 26.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Total: 26.47 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 177 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253728 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _---------------------- V00602 TUCKER & SON INC, J.G. ----------------------- 5848683 PD 03/14/24 039710 0.00 4.52 44.00 3240723751-6563 INV #5848683, 03/14/24, 1 03/14/24 AP00253728 0.00 0.00 48.52 V00602 TUCKER & SON INC, J.G. 5863002 PD 04/02/24 039710 0.00 8.24 80.40 3240723751-6563 INV #5863002, 04/02/24, 1 04/02/24 AP00253728 0.00 0.00 88.64 V00602 TUCKER & SON INC, J.G. 5912438 PD 06/04/24 039710 0.00 13.38 140.80 3240723751-6563 INV #5912439, 06/04/24, 1 06/04/24 AP00253728 0.00 0.00 154.18 Check Num: AP00253728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.14 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 265.20 Paid: 291.34 Tax: 26.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.20 Total: 291.34 V06267 BRIGGS COMMUNICATION, J.D. 0521241 PD 05/21/24 039592 0.00 0.00 3,641.00 4849942000-6493 INV#052124-1 1 05/21/24 AP00253729 0.00 0.00 3,641.00 V06267 BRIGGS COMMUNICATION, J.D. 0521244 PD 05/21/24 039592 0,00 0.00 7,900.00 4849930000-6493 INV#052124-4 1 05/21/24 AP00253729 0.00 0.00 7,900.00 Check Num: AP00253729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,541.00 Paid: 11,541.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,541.00 Total: 11,541.00 V00606 KNOTTS BERRY FARM SC24000094 PD 06/27/24 041467 0.00 0,00 2,208.00 1000000000-1799 DAY CAMP TRIP SC24-00009 1 06/27/24 AP00253730 0.00 0.00 2,208.00 V00606 KNOTTS BERRY FARM SC24000094 PD 06/27/24 041467 0.00 0.00 0.00 1000000000-1799 COMPLIMENTARY CHAPERONE 1 06/27/24 AP00253730 0.00 0.00 0.00 V00606 KNOTTS BERRY FARM SC24000094 PD 06/27/24 041467 0.00 0.00 70.00 1000000000-1799 BUS PARKING 1 06/27/24 AP00253730 0.00 0.00 70.00 Check Num: AP00253730 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V08659 LOWE'S 3340735800-6569 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: 85816 PD 05/30/24 039743 Inv #85816; 5/30/24; Too 1 05/30/24 AP00253731 0.00 Unpaid: 2,278.00 Paid: 2,278.00 Total: 0.00 4.13 0.00 0.00 0.00 2,278,00 2,278.00 40.32 44.45 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 179 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253735 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt, Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No, Duty Amt. Disc Amt. Total Tax:0:00 Chrg: 0.00 Duty: 0.00 Disc: - �0.00 Dist 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Paid: 46.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Total: 46.48 V19236 SUNBELT RENTALS, INC. 1518924090003 PD 05/30/24 041293 0.00 283.66 2,767.30 3455665000-6830 151892409-0003 / 5-30-24 1 05/30/24 AP00253736 0.00 0.00 3,050.96 Check Num; AP00253736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 283.66 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,767.30 Paid: 3,050.96 Tax: 283.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,767.30 Total: 3,050.96 V19338 SVT FLEET SOLUTIONS, LLC RA77100054701 PD 05/03/24 039806 0.00 0.00 554.00 1255661000-6825 RA771000547:01 / 5-3-24 1 05/03/24 AP00253737 0.00 0.00 554.00 V19338 SVT FLEET SOLUTIONS, LLC RA77100054701 PD 05/03/24 039806 0.00 22.41 218.63 1255661000-6825 RA771000547:01 / 5-3-24 1 05/03/24 AP00253737 0.00 0.00 241.04 V19338 SVT FLEET SOLUTIONS, LLC RA77100215701 PD 04/30/24 039806 0.00 0.00 345.00 1090000000-6825 RA771002157:01 / 4-30-24 1 04/30/24 AP00253737 0.00 0.00 345.00 V19338 SVT FLEET SOLUTIONS, LLC RA77100215701 PD 04/30/24 039806 0.00 13.71 133.75 1090000000-6825 RA771002157:01 / 4-30-24 1 04/30/24 AP00253737 0.00 0.00 147.46 V19338 SVT FLEET SOLUTIONS, LLC RA77100234501 PD 04/30/24 039806 0.00 25.26 246.47 1090000000-6825 RA771002345:01 / 4-30-24 1 04/30/24 AP00253737 0.00 0.00 271.73 V19338 SVT FLEET SOLUTIONS, LLC RA77100234501 PD 04/30/24 039806 0.00 0.00 510.00 1090000000-6825 RA771002345:01 / 4-30-24 1 04/30/24 AP00253737 0.00 0.00 510.00 V19338 SVT FLEET SOLUTIONS, LLC RA77100234701 PD 04/30/24 039806 0.00 0,00 455.00 1090000000-6825 RA771002347:01 / 4-30-24 1 04/30/24 AP00253737 0.00 0100 455.00 V19338 SVT FLEET SOLUTIONS, LLC RA77100234701 PD 04/30/24 039806 0.00 17.64 172.05 1090000000-6825 RA771002347:01 / 4-30-24 1 04/30/24 AP00253737 0.00 0.00 189.69 V19338 SVT FLEET SOLUTIONS, LLC RA77100245001 PD 05/02/24 039806 0.00 0.00 554.00 3455665000-6825 RA771002450:01 / 5-2-24 1 05/02/24 AP00253737 0,00 0.00 554.00 V19338 SVT FLEET SOLUTIONS, LLC RA77100245001 PD 05/02/24 039806 0.00 49.18 479.76 3455665000-6825 RA771002450:01 / 5-2-24 1 05/02/24 AP00253737 0.00 0.00 528.94 V19338 SVT FLEET SOLUTIONS, LLC RA77100272601 PD 05/29/24 039806 0.00 19.96 194.71 1255661000-6825 RA771002726:01 / 5-29-24 1 05/29/24 AP00253737 0.00 0.00 214.67 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 181 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253738 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V17887 TEXAS LIFE INSURANCE COMPAN 062724 PD 06/27/24 0.00 0.00 363.23 3400000000-3054 LIFE PREMIUM PY13/24 1 06/27/24 AP00253738 0.00 0.00 363.23 V17887 TEXAS LIFE INSURANCE COMPAN 062724 PD 06/27/24 0.00 0.00 103.83 3700000000-3054 LIFE PREMIUM PY13/24 1 06/27/24 AP00253738 0.00 0.00 103.83 V17887 TEXAS LIFE INSURANCE COMPAN 062724 PD 06/27/24 0.00 0.00 22.71 4200000000-3054 LIFE PREMIUM PY13/24 1 06/27/24 AP00253738 0.00 0.00 22.71 V17887 TEXAS LIFE INSURANCE COMPAN 062724 PD 06/27/24 0.00 0.00 150.07 4800000000-3054 LIFE PREMIUM PY13/24 1 06/27/24 AP00253738 0.00 0.00 150.07 Check Num: AP00253738 Totals: Tax: 0.00 Chrg: 0,.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,894.94 Paid: 5,894.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,894.94 Total: 5,894.94 V00102 UNDERGROUND SERVICE ALERT 232425706 PD 06/01/24 039815 0.00 0.00 79.26 3455665000-6399 23-2425706 / 6-1-24 / Ma 1 06/01/24 AP00253739 0.00 0.00 79.26 V00102 UNDERGROUND SERVICE ALERT 520240110 PD 06/01/24 039815 0.00 0.00 122.00 3455665000-6399 520240110 / 6-1-24 / May 1 06/01/24 AP00253739 0.00 0.00 122.00 Check Num: AP00253739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0-00 Dist: 201.26 Paid: 201.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.26 Total: 201.26 V17241 UNIFIRST 2200123244 PD 04/16/24 039816 0.00 0.00 6.84 1045830000-6201 22001123244 / 4-16-24 / 1 03/12/24 AP00253740 0.00 0.00 6.84 V17241 UNIFIRST 2200123244 PD 04/16/24 039816 0.00 0.00 6.41 1055664000-6201 22001123244 / 4-16-24 / 1 03/12/24 AP00253740 0.00 0.00 6.41 V17241 UNIFIRST 2200123244 PD 04/16/24 039816 0.00 0.00 75.29 1255661000-6201 22001123244 / 4-16-24 / 1 04/16/24 AP00253740 0.00 0.00 75.29 V17241 UNIFIRST 2200123244 PD 04/16/24 039816 0.00 0.00 54.90 3455665000-6201 22001123244 / 4-16-24 / 1 03/12/24 AP00253740 0.00 0.00 54.90 V17241 UNIFIRST 2200138563 PD 05/28/24 039816 0.00 0.00 6.84 1045830000-6201 2200138563 / 5-28-24 / P 1 05/28/24 AP00253740 0.00 0.00 6.84 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 183 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253743 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V12266 T AMERICA'S BEST VALUE INN 061124 PD 06/11/24 0.00 0.00 943.00 2440739082-6625/CIENPT-6625 BUSI ENERGY PROGRAM 1 06/11/24 AP00253743 0.00 0.00 943.00 Check Num: AP00253743 Totals.: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 943.00 Paid: 943.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 943.00 Total: 943.00 V11988 AREVALO, MELISSA 601156 PD 06/14/24 0.00 0.00 161.61 1035630000-6563 Supplies/Special 1 06/14/24 AP00253744 0.00 0.00 161.61 Check Num: AP00253744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disci 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc:: 0.00 Dist: 161.61 Paid: 161.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.61 Total: 161.61 V15325 AZUSA ALARM PROGRAM, CITY 0 INV244807263 PD 05/15/24 041533 0.00 0.00 25.00 1055666000-6493 INV-24-4807263 / 5-15-24 1 05/15/24 AP00253745 0.00 0.00 25.00 Check Num: AP00253745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00046 AZUSA PLUMBING SUPPLY 0471999IN PD 05/17/24 039230 0.00 46.59 454.58 1055666000-6560 0471999-IN / 5-17-24 1 05/17/24 AP00253746 0.00 0.00 501.17 Check Num: AP00253746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.58 Paid: 501.17 Tax: 46.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.58 Total: 501.17 V93252 BEE REMOVERS 602267 PD 04/19/24 039235 0.00 0.00 430.00 1055420000-6493 602267 / 4-19-24 1 04/19/24 AP00253747 0.00 0.00 430.00 V93252 BEE REMOVERS 602307 PD 05/24/24 039235 0.00 0.00 140.00 1055420000-6493 602307 / 5-24-24 1 05/24/24 AP00253747 0.00 0.00 140.00 V93252 BEE REMOVERS 602356 PD 06/07/24 039235 0.00 0.00 175.00 1055420000-6493 602356 / 6-7-24 1 06/07/24 AP00253747 0.00 0..00 175.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 185 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253750 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax ^ 0.00 Chrg: =0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V02537 CDW LLC RC76727 PD 05/06/24 041368 0.00 232.22 2,265.60 1020941000-6527 LENOVO THINKCETRE M70S G 1 05/06/24 AP00253751 0.00 0.00 2,497.82 Check Num: AP00253751 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 V0031 CHARTER COMMUNICATIONS 170328801060724 PD 06/07/24 0.00 0.00 406.70 1025410000-6563 JUNE SERVICE 1 06/07/24 AP00253752 0.00 0.00 406.70 V0031 CHARTER COMMUNICATIONS 170328801060724 PD 06/07/24 0.00 0.00 101.15 1025543000-6904 JUNE SERVICE 1 06/07/24 AP00253752 0.00 0.00 101.15 V0031 CHARTER COMMUNICATIONS 170328801060724 PD 06/07/24 0.00 0.00 88.25 1055666000-6904 JUNE SERVICE 1 06/07/24 AP00253752 0.00 0.00 88.25 V0031 CHARTER COMMUNICATIONS 170328801060724 PD 06/07/24 0.00 0.00 336.85 2810130001-6399 JUNE SERVICE 1 06/07/24 AP00253752 0.00 0.00 336.85 Check Num: AP00253752 Totals: Tax: 0.00 Chrg: 0.00 Duty; 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 932.95 Paid: 932.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.95 Total: 932.95 V16231 CINTAS CORPORATION NO. 2 5217674992 PD 06/25/24 039766 0.00 19.72 192.42 3140702935-6563 INV# 5217674992; 06/25/2 1 06/25/24 AP00253753 0.00 0..00 212.14 V16231 CINTAS CORPORATION NO. 2 5217674992 PD 06/25/24 039766 0.00 13.14 128.16 3140711903-6563 INV# 5217674992; 06/25/2 1 06/25/24 AP00253753 0.00 0.00 141.30 Check Num: AP00253753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.58 Paid: 353.44 Tax: 32.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.58 Total: 353.44 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 187 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: 0HRETIOI SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253758 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V04937 D&R OFFICE WORKS INC. 132105 PD 05/22/24 041239 0.00 1,826.30 17,817.60 1080000666-7125/66623A-7125 VALENCIA SERIES BASE TRA 1 05/22/24 AP00253758 0.00 0.00 19,643.90 V04937 D&R OFFICE WORKS INC.. 132105 PD 05/22/24 041239 0.00 760.76 7,422.00 1080000666-7125/66623A-7125 STACKING CHAIR BLACK 1 05/22/24 AP00253758 0.00 0.00 8,182.76 V04937 D&R OFFICE WORKS INC. 132105 PD 05/22/24 041239 0.00 28.09 274.01 1080000666-7125/66623A-7125 NEO LITE MESH BLACK FULL 1 05/22/24 AP00253758 0.00 0.00 302.10 V04937 D&R OFFICE WORKS INC. 132105 PD 05/22/24 041239 0.00 24.96 243.55 1080000666-7125/66623A-7125 DESK SHELL 72 X 30 1 05/22/24 AP00253758 0.00 0.00 268.51 V04937 D&R OFFICE WORKS INC. 132105 PD 05/22/24 041239 0.00 24.01 234.25 1080000666-7125/66623A-7125 BOX FILE PEDESTAL 1 05/22/24 AP00253758 0.00 0.00 258.26 V04937 D&R OFFICE WORKS INC. 132105 PD 05/22/24 041239 0.00 24.01 234.25 1080000666-7125/66623A-7125 FILE PEDESTAL 1 05/22/24 AP00253758 0.00 0.00 258.26 V04937 D&R OFFICE WORKS INC. 132105 PD 05/22/24 041239 0.00 153.75 1,500.00 1080000666-7125/66623A-7125 DELIVERY / INSTALLATION 1 05/22/24 AP00253758 0.00 0.00 1,653.75 Check Num: AP00253758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,028.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,306.01 Paid: 43,334.88 Tax: 4,02B.87 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 39,306.01 Total: 43,334.88 V14613 DOMINGUEZ, GLORYA 061724 PD 06/17/24 0.00 0.00 135.00 2830515085-6625 Program Expense 1 06/17/24 AP00253759 0.00 0.00 135.00 V14613 DOMINGUEZ, GLORYA 061724 PD 06/17/24 0.00 0.00 157.50 2830515160-6625 Program Expense 1 06/17/24 AP00253759 0.00 0,00 157.50 Check Num: AP00253759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: MO Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 292.50 Paid: 292.50 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.50 Total: 292.50 V15859 EWING IRRIGATION PRODUCTS I 22574018 PD 06/12/24 039286 0.01 434.59 4,574.65 1055420000-6493 22574018 / 6-12-24 1 06/12/24 AP00253760 0.00 0.00 5,009.25 V15859 EWING IRRIGATION PRODUCTS I 22574487 PD 06/12/24 0392B6 -34.22 50.27 529.12 1055420000-6805 22574487 / 6-12-24 1 06/12/24 AP00253760 0.00 0.00 545.17 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 189 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH---job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253763 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: - 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.51 Paid: 387.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.51 Total: 387.51 V12097 GLENDORA GLASS & MIRROR 42646 PD 06/04/24 040186 200.00 3.08 30.00 1055666000-6493 42646 / 6-4-24 1 06/04/24 AP00253764 0.00 0.00 233.08 Check Num: AP00253764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.08 Chrg: 200.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 233.08 Tax: 3.08 Chrg: 200.00 Duty: 0.00 Disc: '0.00 Dist: 30.00 Total: 233.08 V01811 GRAINGER 9145697893 PD 06/10/24 039477 0.01 1.48 19.11 1055420000-6805 9145697893 / 6-10-24 1 06/10/24 AP00253765 0.00 0.00 20.60 V01811 GRAINGER 9147639687 PD 06/11/24 039477 -0.01 8.89 114.66 1055420000-6805 9147639687 / 6-11-24 1 06/11/24 AP00253765 0..00 0.00 123.54 Check Num: AP00253765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.77 Paid: 144.14 Tax: 10.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.77 Total: 144.14 V10773 HALE, BRENT 907102170917 PD 02/28/24 0.00 0.00 50.02 1035643000-6201 Uniforms & Laundry 1 02/28/24 AP00253766 0.00 0.00 50.02 Check Num: AP00253766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.02 Paid: 50.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.02 Total: 50.02 V19014 HAMMETT, ARIAH 062424 PD 06/24/24 0.00 0,00 51.14 1008000000-6235 Meetings & Conferences 1 06/24/24 AP00253767 0.00 0,00 51.14 V19014 HAMMETT, ARIAH 062424 PD 06/24/24 0.00 0.00 2.72 1045810000-6518 Postage 1 06/24/24 AP00253767 0.00 0.00 2.72 V19014 HAMMETT, ARIAH 062424 PD 06/24/24 0.00 0.00 35.76 1045810000-6563 Supplies/Special 1 06/24/24 AP00253767 0.00 0.00 35.76 V19014 HAMMETT, ARIAH 062424 PD 06/24/24 0.00 0.00 13.15 1050921000-6235 Meetings & Conferences 1 06/24/24 AP00253767 0.00 0.00 13.15 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 191 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253770 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ----------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: =------- ---- 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 76.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.72 Paid: 817.74 Tax: 76.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.72 Total: 817.74 V00210 HOSE -MAN INC. 00067647 PD 06/13/24 039485 0.00 25.55 249.30 1055420000-6805 00067647 / 6-13-24 1 06/13/24 AP00253771 0.00 0.00 274.85 Check Num: AP00253771 Totals: Tax: 0.,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.30 Paid: 274.85 Tax: 25.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.30 Total: 274.85 V05891 IRWINDALE, CITY OF 061724 PD 06/17/24 0.00 0.00 8,929.33 3200000000-2787 UTIL USER TAX MAY2024 1 06/17/24 AP00253772 0.00 0.00 8,929.33 Check Num: AP00253772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: B,929.33 Paid: 8,929.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,929.33 Total: 8,929.33 V16396 J & A FENCE 1794 PD 03/14/24 041043 0.00 0.00 3,080.00 1080000666-7125/66623A-7125 REPLACE DOUBLE GATE CHAI 1 03/14/24 AP00253773 0.00 0.00 3,080.00 Check Num: AP00253773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.00 Paid: 3,080,00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,080.00 Total: 3,080.00 V02193 JOHNSON CONTROLS 51976229 PD 06/03/24 041278 0.00 0.00 626.04 1020310000-6815 L & M LABOR REGULAR 1 06/03/24 AP00253774 0.00 0.00 626.04 V02193 JOHNSON CONTROLS 51976229 PD 06/03/24 041278 0.00 10,46 102.00 1020310000-6815 FDC CAP 1 06/03/24 AP00253774 0.00 0.00 112.46 V02193 JOHNSON CONTROLS 51976229 PD 06/03/24 041278 0.00 0.00 221.00 1020310000-6815 TRUCK CHARGE 1 06/03/24 AP00253774 0.00 0.00 221.00 V02193 JOHNSON CONTROLS 51976229 PD 06/03/24 041278 0.00 0.00 10.00 1020310000-6815 SAFETY CHARGE (PPE FEE) 1 06/03/24 AP00253774 0.00 0.00 10.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 193 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253778 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V044B4 LOS ANGELES BUSINESS JOURNA 2505R PD 04/29/24 041312 0.00 0.00 1,000.00 1035630000-6601 FRONT COVER BANNER REGUL 1 04/29/24 AP00253778 0.00 0.00 1,000.00 Check Num: AP0025377B Totals: Tax: 0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V08659 LOWE'S 70517 PD 06/05/24 039499 0,00 -5.47 -53.41 1055420000-6805 70517 / 6-5-24 1 06/05/24 AP00253779 0.00 0.00 -58.88 V08659 LOWE'S 70558 PD 06/05/24 039499 0.00 3.11 30.32 1055420000-6805 70558 / 6-5-24 1 06/05/24 AP00253779 0.00 0.00 33.43 V08659 LOWE'S 820B7 PD 05/02/24 039500 0.00 25.51 248.84 1055666000-6563 82087 / 5-2-24 1 05/02/24 AP00253779 0.00 0.00 274.35 V08659 LOWE'S 82401 PD 06/10/24 039500 0.00 3.33 32.44 1055666000-6563 82401 / 6-10-24 1 06/10/24 AP00253779 0.00 0.00 35.77 V08659 LOWE'S 84796 PD 06/11/24 039500 0.00 6.73 65.75 1055666000-6560 84796 / 6-11-24 1 06/11/24 AP00253779 0.00 0.00 72.48 V08659 LOWE'S 86180 PD 05/30/24 039499 0,00 11.87 115,84 1055420000-6805 86180 / 5-30-24 1 05/30/24 AP00253779 0.00 0.00 127.71 V08659 LOWE'S 86306 PD 05/30/24 039500 0.00 4.72 46.04 1055666000-6560 86306 / 5-30-24 1 05/30/24 AP00253779 0.00 0.00 50.76 V08659 LOWE'S 87135 PD 06/12/24 039500 0.00 6.17 60.20 1055666000-6563 67135 / 6-12-24 1 06/12/24 AP00253779 0.00 0.00 66.37 V08659 LOWE'S 95723 PD 06/03/24 039500 0.00 0.24 2.36 1055666000-6560 95723 / 6-3-24 1 06/03/24 AP00253779 0.00 0.00 2.60 V08659 LOWE'S 96345 PD 06/06/24 039499 0.00 6.94 73.05 1055420000-6805 96305 / 6-6-24 1 06/06/24 AP00253779 0.00 0.00 79.99 V08659 LOWE'S 96687 PD 06/03/24 039499 0.00 8.86 86.47 1055420000-6805 96687 / 6-3-24 1 06/03/24 AP00253779 0.00 0.00 95.33 Check Num: AP00253779 Totals: Tax: 0.00 Chrg: (1.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 72.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.90 Paid: 779.91 Tax: 72.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.90 Total: 779.91 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 195 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253783 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist, Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19458 II MOVIA INC - l INV341 RV 06/05/24 041568 - 24.22 0.00 1,349.41 2800000000-1799 Kebbi robot, accessories 1 06/05/24 AP00253783 0.00 67.37 1,306.26 V19458 MOVIA INC INV341 RV 06/05/24 041568 0.00 0.00 2,036.84 2830513162-6625 Kebbi robot, accessories 1 06/05/24 AP00253783 0.00 0.00 2,036.84 Check Num: AP00253783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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: 4,768.10 V00540 ODP BUSINESS SOLUTIONS LLC 371002082001 PD 06/17/24 041596 0.00 18.69 182.34 1015210000-6530 HP 26A Black Toner Cartr 1 06/17/24 AP00253784 0.00 0.00 201.03 V00540 ODP BUSINESS SOLUTIONS LLC 372623626001 PD 06/17/24 041606 0.00 1.49 14..44 1010110000-6530 Post -it Notes, 1 3/8 in 1 06/17/24 AP00253784 0.00 0.00 15.93 V00540 ODP BUSINESS SOLUTIONS LLC 372623626001 PD 06/17/24 041606 0.00 1.86 18.18 1010110000-6530 Compact Stapler, 15 Shee 1 06/17/24 AP00253784 0.00 0.00 20.04 V00540 ODP BUSINESS SOLUTIONS LLC 372623626001 PD 06/17/24 041606 0.00 0.70 6.80 1010110000-6530 Post -it Notes Durable Fi 1 06/17/24 AP00253784 0.00 0.00 7.50 V00540 ODP BUSINESS SOLUTIONS LLC 372623626001 PD 06/17/24 041606 0.00 0.48 4.73 1010110000-6530 Office Depot Brand Inkje 1 06/17/24 AP00253784 0.00 0.00 5.21 V00540 ODP BUSINESS SOLUTIONS LLC 372623626001 PD 06/17/24 041606 0.00 6.10 59.49 1010110000-6530 Kleenex Professional Nat 1 06/17/24 AP00253784 0.00 0.00 65.59 V00540 ODP BUSINESS SOLUTIONS LLC 372623626001 PD 06/17/24 041606 0.00 3.94 38.44 1010110000-6530 Office Depot Brand Mobil 1 06/17/24 AP00253784 0.00 0.00 42.38 V00540 ODP BUSINESS SOLUTIONS LLC 372623626001 PD 06/17/24 041606 0.00 6.83 66.66 1010110000-6530 Dixie Paper Hot Cups, 12 1 06/17/24 AP00253784 0.00 0.00 73.49 V00540 ODP BUSINESS SOLUTIONS LLC 372631474001 PD 06/17/24 041606 0.00 3.84 37.50 1010110000-6530 Verbatim Store IN' Go V3 1 06/17/24 AP00253784 0.00 0.00 41.34 Check Num: AP00253784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.93 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 428.58 Paid: 472.51 Tax: 43.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.58 Total: 472.51 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 197 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253787 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 178.86 Chrg: ------------------------ 0.00 Duty: 0.00 ---- Disc: ---------- --- 0.00 Dist: 1,745.00 Total: 1,923.86 v00803 QUINN COMPANY W0370173056 PD 04/30/24 041305 1,192.51 34.58 337.37 1020310000-6B15 PERFORM PREVENTATIVE MAI 1 04/30/24 AP00253788 0.00 0.00 1,564.46 Check Num: AP00253788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.58 Chrg: 1,192.51 Duty: 0.00 Disc: 0.00 Dist: 337.37 Paid: 1,564.46 Tax: 34.58 Chrg: 1,192.51 Duty: 0.00 Disc: 0.00 Dist: 337.37 Total: 1,564.46 V15491 RENTOKIL NORTH AMERICA INC. 405553C PD 05/31/24 039534 0.00 0.00 2,137.25 1055420000-6493 405553C / 5-31-24 1 05/31/24 AP00253789 0.00 0.00 2,137.25 Check Num: AP00253789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,137.25 Paid: 2,137.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,137.25 Total: 2,137.25 V16557 RUIZ, ANA MARIA 061824 PD 06/18/24 0.00 0.00 270.00 2830511061-6625 Program Expense 1 06/18/24 AP00253790 0.00 0.00 270.00 V16557 RUIZ, ANA MARIA 061824 PD 06/18/24 0.00 0.00 700.00 2830515085-6625 Program Expense 1 06/18/24 AP00253790 0.00 0.00 700.00 V16557 RUIZ, ANA MARIA 061824 PD 06/18/24 0.00 0.00 575.00 2830515160-6625 Program Expense 1 06/18/24 AP00253790 0.00 0.00 575.00 Check Num: AP00253790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Paid: 1,545.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,545.00 Total: 1,545.00 V17125 SAMY'S CAMERA INC. T474320 PD 06/13/24 041563 0.00 234.62 2,289.00 1020310000-6563 EOS 5D MARK IV BODY 1483 1 06/13/24 AP00253791 0.00 0.00 2,523.62 V17125 SAMY-S CAMERA INC. T474320 PD 06/13/24 041563 0.00 0.00 0.0c 1020310000-6563 256 GB SD EXTREME PRO 20 1 06/13/24 AP00253791 0.00 0.00 0.0c Check Num: AP00253791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 199 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: 0H520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253796 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V19188 TURBOSCAPE, INC. ------------------------ 14184 ---- PD ---- 04/10/24 041037 0.00 0.00 3,710.00 1055420000-6493 14184 / 4-10-24 1 04/10/24 AP00253796 0.00 0.00 3,710.00 V19188 TURBOSCAPE, INC. 14218 PD 04/22/24 041037 0.00 0.00 2,650.00 1055420000-6493 14218 / 4-22-24 1 04/22/24 AP00253796 0.00 0.00 2,650.00 Check Num: AP00253796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,360.00 Paid: 6,360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,360.00 Total: 6,360.00 V17241 UNIFIRST 2200141084 PD 06/04/24 039531 0.00 0.00 187.78 1055420000-6201 2200141084 / 6-4-24 1 06/04/24 AP00253797 0-00 0.00 1B7.78 V17241 UNIFIRST 2200141084 PD 06/04/24 039531 0.00 0.00 18.01 1055666000-6201 2200141084 / 6-4-24 1 06/04/24 AP00253797 0.00 0.00 18.01 V17241 UNIFIRST 2200143463 PD 06/11/24 039531 0.00 0.00 187.36 1055420000-6201 2200143463 / 6-11-24 1 06/11/24 AP00253797 0.00 0.00 187,36 V17241 UNIFIRST 2200143463 PD 06/11/24 039531 0.00 0.00 18.01 1055666000-6201 2200143463 / 6-11-24 1 06/11/24 AP00253797 0.00 0.00 18.01 V17241 UNIFIRST 2200146008 PD 06/18/24 039531 0.00 0.00 187.36 1055420000-6201 2200146008 / 6-18-24 1 06/1B/24 AP00253797 0.00 0.00 187.36 V17241 UNIFIRST 2200146008 PD 06/18/24 039531 0.00 0.00 18.01 1055666000-6201 2200146008 / 6-18-24 1 06/18/24 AP00253797 0.00 0.00 18.01 Check Num: AP00253797 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15880 UNITED RENTALS INC. 1090000000-6825 Check Num: AP00253798 Totals: Tax: 0.00 Chrg: Tax: 164.41 Chrg: Tax: 164.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231909604003 PD 06/05/24 040557 231909604-003 / 6-5-24 1 06/05/24 AP00253798 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 616.53 Paid: 616.53 Total: 0.00 164.41 0.00 0.00 0.00 Unpaid: 1,604.00 Paid: 1,604.00 Total: 0.00 616.53 616.53 1,604.00 1,768.41 0.00 1,768.41 1, 768.41 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 201 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETIOI SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253803 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V05702 ASCAR, KEITH 071524 PD 06/06/24 0..00 0.00 370.00 1020310000-6235 TRAVEL ADV MC CRASHES 1 06/06/24 AP00253804 0.00 0.00 370.00 Check Num: AP00253804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15149 BIRD, JARED 071524 PD 06/18/24 0.00 0.00 319.00 2820310041-6235 TRAVEL ADV CGIA CONF 1 06/18/24 AP00253805 0.00 0.00 319.00 Check Num: AP00253805 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Paid: 319.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Total: 319.00 V10657 CHIVAS, ROBERT 070824 PD 04/15/24 0.00 0.00 280.00 2620310000-6235 TRAVEL ADV SR.MGMT INSTI 1 04/15/24 AP00253806 0.00 0.00 280.00 Check Num: AP00253806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18820 CORDERO, ELIASAR 071524 PD 06/18/24 0.00 0.00 319,00 2820310041-6235 TRAVEL ADV CGIA CONF 1 06/18/24 AP00253807 0.00 0.00 319.00 Check Num: AP00253807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 319.00 Paid: 319.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.00 Total: 319.00 V19409 EVELYN ZALDIVAR 1 PD 04/25/24 041705 0.00 0.00 550.00 2830513158-6625 REPTILE SHOW 1 04/25/24 AP00253808 0.00 0.00 550.00 Check Num: AP00253808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 203 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253813 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V95080 SILVA, ANTHONY 070224 PD 07/02/24 0.00 0.00 859.23 1090000000-6133 MEDICAL JULY 2024 1 07/02/24 AP00253814 0.00 0.00 859.23 Check Num: AP00253814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Paid: 859.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.23 Total: 859.23 V16056 RANCHO VASQUEZ 003879 PD 06/12/24 041634 0.00 0.00 600.00 2830513158-6625 Farm to Table tasting an 1 06/12/24 AP00253815 0.00 0.00 600.00 Check Num: AP00253815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V19080 4IMPRINT 12477384 PD 04/30/24 041265 0.00 47.77 466.00 1020310000-6601 BUSINESS CARD NOTEBOOK W 1 04/30/24 AP00253816 0.00 0.00 513.77 V19080 4IMPRINT 12477384 PD 04/30/24 041265 0,00 0.29 2.90 1020310000-6601 SET-UP HCARGE 1 04/30/24 AP00253816 0.00 0.00 3.19 V19080 4IMPRINT 12477384 PD 04/30/24 041265 0.00 0.00 94.01 1020310000-6601 FREIGHT 1 09/30/24 AP00253816 0.00 0.00 94.01 Check Num: AP00253816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.91 Paid: 610.97 Tax: 48.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.91 Total: 610.97 V07151 ALLIED UNIVERSAL SECURITY 15831654 PD 06/20/24 040376 0.00 0.00 10,198.58 1020333000-6493 INV# 15831654: JAIL 1 06/20/24 AP00253817 0.00 0.00 10,198.58 V07151 ALLIED UNIVERSAL SECURITY 15854294 PD 06/27/24 040376 0.00 0.00 14,223.85 1020333000-6493 INV# 15854294: JAIL SEC 1 06/27/24 AP00253817 0.00 0.00 14,223.85 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 205 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP PE ID PE Name Invoice Number Stat Inv Date PO Num Account Number Description Div Due Date Ck. No V19363 AMERITAS LIFE INSURANCE COR 070824 Y - 'A^ PD 05/31/24 3200000000-3057 VISION INSURANCE MAY 202 1 05/31/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 070824 PD 05/31/24 3300000000-3057 VISION INSURANCE MAY 202 1 05/31/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 070824 PD 05/31/24 3400000000-3057 VISION INSURANCE MAY 202 1 05/31/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 070B24 PD 05/31/24 3700000000-3057 VISION INSURANCE MAY 202 1 05/31/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 070824 PD 05/31/24 3900000000-3057 VISION INSURANCE MAY 202 1 05/31/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 070824 PD 05/31/24 4200000000-3057 VISION INSURANCE MAY 202 1 05/31/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 070824 PD 05/31/24 4800000000-3057 VISION INSURANCE MAY 202 1 05/31/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 1000000000-3055 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70B24 PD 06/30/24 1000000000-3055 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 1000000000-3057 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 1200000000-3057 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 1500000000-3057 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 1700000000-3057 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 1800000000-3057 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 v19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 2000000000-3057 VISION INSURANCE JUNE 20 1 06/30/24 AP002538 V19363 AMERITAS LIFE INSURANCE COR 70824 PD 06/30/24 ')annnnnnnn-'�n,,7 VTSTON TNSURANCE JUNE 20 1 06/30/24 AP002538 Chrg Amt. Tax Amt. Dist. Amt. Duty Amt. Disc Amt. Total 0.00 0.00 216.50 0.00 0.00 216.50 0.00 0.00 265.90 0.00 0.00 265.90 0.00 0.00 96.32 0.00 0.00 96.32 0.00 0.00 8.10 0.00 0.00 8.10 0.00 0.00 9.52 0.00 0.00 9.52 0.00 0.00 17.58 0.00 0.00 17.58 0.00 0.00 77.12 0.00 0.00 77.12 0.00 0.00 7.48 0.00 0.00 7.48 0.00 0.00 13.84 0.00 0.00 13.84 0.00 0.00 1,395.02 0.00 0.00 1,395.02 0.00 0.00 91.22 0.00 0.00 91.22 0.00 0.00 36.89 0.00 0.00 36.89 0.00 0.00 15.57 0.00 0.00 15.57 0.00 0.00 13.34 0.00 0.00 13.34 0.00 0.00 9.04 0.00 0.00 9.04 0.00 0.00 11.62 0.00 0.00 11.62 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 207 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg; GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253821 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18879 APPLE INC MA88326484 PD 06/27/24 041573 0.00 215.15 2,099.00 1020320000-6527 PRODUCT# MWRY3LL/A 1 06/27/24 AP00253821 0.00 0.00 2,314.15 V18879 APPLE INC MA88326484 PD 06/27/24 041573 0.00 0.00 4,00 1020320000-6527 RECYCLE FEE 1 06/27/24 AP00253821 0.00 0.00 4,00 V18879 APPLE INC MA88326484 PD 06/27/24 041573 0.00 0100 149.00 1020320000-6527 PRODUCT# SM402LL/A 1 06/27/24 AP00253821 0.00 0.00 149.00 Check Num: AP00253821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 347.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,543.00 Paid: 3,890.48 Tax: 347.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,543.00 Total: 3,890.48 V18411 AS&T INC I240619820 PD 06/19/24 041617 4,600.00 1,281.25 12,500.00 5400000000-6625/11024A-6625 Installation of camera s 1 06/19/24 AP00253822 0.00 0.00 18,381.25 Check Num: AP00253822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,281.25 Chrg: 4,600.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Paid: 18,381.25 Tax: 1,281.25 Chrg: 4,600.00 Duty: 0.00 Disc: 0.00 Dist: 12,500.00 Total: 18,381.25 V02044 AZUSA PACIFIC UNIVERSITY O1OPGCO28 PD 06/10/24 038755 0.00 0.00 19,613.98 2825410160-6499 SERVICES ARE SAMHSA GRAN 1 06/10/24 AP00253823 0.00 0.00 19,613.98 Check Num: AP00253823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,613.98 Paid: 19,613.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,613.98 Total: 19,613.98 V00759 BAKER & TAYLOR COMPANY 2038277748 PD 05/31/24 039366 3.00 41.84 408.22 1030513000-6503 Inv#2038277748 1 05/31/24 AP00253824 0.00 0.00 453.06 V00759 BAKER & TAYLOR COMPANY 2038367233 PD 06/17/24 039366 21.24 217.76 2,124.42 1030511000-6503 Inv#2038367233 1 06/17/24 AP00253824 0.00 0.00 2,363.42 Check Num: AP00253824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0,00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 259.60 Chrg: 24.24 Duty: 0.00 Disc: 0.00 Dist: 2,532.64 Paid: 2,816.4E Tax: 259.60 Chrg: 24.24 Duty: 0.00 Disc: 0.00 Dist: 2,532.64 Total: 2,816.48 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 209 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: 0H520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253827 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt, Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total --- ------- --_ V05804 BEST BEST & KRIEGER LLP 997881 -_� PD 06/10/24 039931 0.00 0.00 280.80 1035643000-6301 INV 97881 02099 1018W 5 1 06/10/24 AP00253827 0.00 0.00 280.80 V05804 BEST BEST & KRIEGER LLP 997882 PD 06/10/24 039930 0.00 0.00 2,086.20 1035611000-6301 INV997BB2 .07003TELECOMM 1 06/10/24 AP00253827 0.00 0.00 2,086.20 V05804 BEST BEST & KRIEGER LLP 997885 PD 06/10/24 039931 0.00 0.00 3,938.37 1035643000-6301 INV 997885 02102 440N DU 1 06/10/24 AP00253827 0.00 0.00 3,938.37 V05804 BEST BEST & KRIEGER LLP 997886 PD 06/10/24 039931 0.00 0.00 1,479.60 1035643000-6301 INV 997886 02103 23BN AN 1 06/10/24 AP00253827 0.00 0.00 1,479.60 V05804 BEST BEST & KRIEGER LLP 997888 PD 06/10/24 039931 0.00 0.00 1,150.80 1035643000-6301 INV 997888 02105 1046N S 1 06/10/24 AP00253827 0.00 0.00 1,150.80 V05804 BEST BEST & KRIEGER LLP 997890 PD 06/10/24 039930 0.00 0.00 156.00 1035611000-6301 INV997890 07006 137N BAR 1 06/10/24 AP00253827 0.00 0.00 156.00 V05804 BEST BEST & KRIEGER LLP 997891 PD 06/10/24 039931 0.00 0.00 438.40 1035643000-6301 INV997891 02107 300W BAN 1 06/10/24 AP00253827 0.00 0.00 438.40 Check Num: AP00253827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,141.19 Paid: 87,141.19 Tax: 0.00 Chrg: 0:;00 Duty: 0.00 Disc: 0.00 Dist: 87,141.19 Total: 87,141.19 V13947 BLACK AND WHITE 5531 PD 06/19/24 039309 0.00 0.00 2,600.00 1020310000-6825 INV# 5531: LABOR FOR D-3 1 06/19/24 AP00253828 0.00 0.00 2,600.00 V13947 BLACK AND WHITE 5531 PD 06/19/24 039309 0.00 259.00 2,526.87 1020310000-6825 INV# 5531: D-34; EMERGE 1 06/19/24 AP00253828 0.00 0.00 2,785.87 Check Num: AP00253828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 259.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,126.87 Paid: 5,385.87 Tax: 259.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,126.87 Total: 5,385.87 V06715 BURRO CANYON ENTERPRISES 3261 PD 06/24/24 039310 0.00 0.00 40.00 2820310041-6809 INV# 3261: RANGE FEE FO 1 06/24/24 AP00253829 0.00 0.00 40.00 Check Num: AP00253829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 211 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253833 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V15357 CANON FINANCIAL SERVICES IN 32052182 PD 02/10/24 039564 0.00 0.00 306.84 1050921000-6850 32052182 CONTRACT 108638 1 02/10/24 AP00253834 0.00 0.00 306.84 Check Num: AP00253B34 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.84 Paid: 306.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.84 Total: 306.84 V15358 CANON SOLUTIONS AMERICA INC 6008133342 PD 05/25/24 039927 0.00 0.00 2,250.25 1025543000-6539 AS PER INVOICE NO.600813 1 05/25/24 AP00253835 0.00 0.00 2,250.25 Check Num: AP00253835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.25 Paid: 2,250.25 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 2,250.25 Total: 2,250.25 V16769 CELL BUSINESS EQUIPMENT - C IN2747902 PD 06/20/24 039349 0.00 30.37 296.26 2830511051-6536 Inv#IN2747902 1 06/20/24 AP00253836 0.00 0.00 326.63 Check Num: AP00253836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.26 Paid: 326.63 Tax: 30.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.26 Total: 326.63 V16231 CINTAS CORPORATION NO. 2 5217674937 PD 06/25/24 039922 0.00 12.08 117.87 1025543000-6563 AS PER INVOICE NO.. 52176 1 06/25/24 AP00253837 0..00 0.00 129.95 Check Num: AP00253837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.87 Paid: 129.95 Tax: 12.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.87 Total: 129.95 V93319 COMMERCIAL TRANSPORTATION 3958 PD 06/25/24 041627 0.00 0.00 159.00 1055420000-6220 INV# 3958/PW PARKS EMPLO 1 06/25/24 AP00253838 0.00 0.00 159.00 V93319 COMMERCIAL TRANSPORTATION 3958 PD 06/25/24 041627 0.00 0.00 5,000.00 1055420000-6220 CLASS B LICENSE TRAINING 1 06/25/24 AP00253838 0..00 0.00 5,000.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 213 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETIO1 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253839 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total ---- -------------- - V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 v04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 V04937 D&R OFFICE WORKS INC. 4680000651-7125/65123B-7125 132205 PD Ob/04/24 041259 U.UU bU.bi lbb.JJ HES1548G - Glass Stacker 1 06/04/24 AP00253839 0.00 0.00 867.66 132205 PD 06/04/24 041259 0.00 241.08 2,352.00 HES3048G - Clear Glass S 1 06/04/24 AP00253839 0.00 0.00 2,593.08 132205 PD 06/04/24 041259 0.00 34.95 341.00 HETC48 - Panel Top Cap 4 1 06/04/24 AP00253839 0.00 0.00 375.95 132205 PD 06/04/24 041259 0.00 88.25 861.00 HRVOH48FM - Abound Overh 1 06/04/24 AP00253839 0.00 0.00 949.25 132205 PD 06/04/24 041259 0.00 54.94 536.01 HWR2448P - Systems Recta 1 06/04/24 AP00253839 0.00 0.00 590.95 132205 PD 06/04/24 041259 0.00 109.68 1,070.01 HHATCC724824R - 72x48x24 1 06/04/24 AP00253839 0.00 0.00 1,179.69 132205 PD 06/04/24 041259 0.00 252.04 2,458.92 HHATB3S3LT3 - Stage 3 L 1 06/04/24 AP00253839 0.00 0.00 2,710.96 132205 PD 06/04/24 041259 0.00 74.93 731.01 HVFF20R - File/File 28H 1 06/04/24 AP00253839 0.00 0.00 805.94 132205 PD 06/04/24 041259 0.00 75.54 737.01 HVFB20R - Box/Box/File 2 1 06/04/24 AP00253B39 0.00 0.00 812.5E 132205 PD 06/04/24 041259 0,00 6.56 63.99 HWSB2 - Worksurface Brac 1 06/04/24 AP00253839 0.00 0.00 70.5E 132205 PD 06/04/24 041259 0.00 15.99 156.00 HETP5024FP - Tackable Pa 1 06/04/24 AP00253839 0.00 0.00 171.99 132205 PD 06/04/24 041259 0.00 7.89 77.00 HESDMK30 - Accelerate S1 1 06/04/24 AP00253839 0.00 0.00 84.89 132205 PD 06/04/24 041259 0.00 133.05 1,298.00 HH18042SD - Abound Slidi 1 06/04/24 AP00253839 0,00 0.00 1,431.0E 132205 PD 06/04/24 041259 0.00 28.80 281.00 HES3024G - Clear Glass S 1 06/04/24 AP00253839 0.00 0.00 309.8C 132205 PD 06/04/24 041259 0.00 2.19 21.3-` HWSB2 - Worksurface Brac 1 06/04/24 AP00253839 0.00 0.00 23.52 132205 PD 06/04/24 041259 0.00 806.93 7,872.4E H885 - Brigade 800 Serie 1 06/04/24 AP00253839 0.00 0.00 8,679.41 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 215 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253841 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total agII V04080-ECONOMY WAUTO CENTER INC z R030584 `^ TT�TT PD 06/1B/24 039786 0.00 6.49 63.29 3340735800-6825 INV #R030584; 06/18/24; 1 06/18/24 AP00253841 0.00 0.00 69.78 V04080 ECONOMY AUTO CENTER INC R030584 PD 06/18/24 039786 0.00 0.00 21.00 3340735800-6825 INV #R030584; 06/18/24; 1 06/18/24 AP00253841 0.00 0.00 21.00 V04080 ECONOMY AUTO CENTER INC R030589 PD 06/18/24 039326 0.00 0.00 112.00 1020310000-6B25 INV# R030589: LABOR FOR 1 06/18/24 AP00253841 0.00 0.00 112.00 V040BO ECONOMY AUTO CENTER INC R030589 PD 06/18/24 039326 0.00 6.77 66.00 1020310000-6825 INV# R030589: P-24. CHAN 1 06/18/24 AP00253841 0.00 0.00 72.77 V04080 ECONOMY AUTO CENTER INC R030612 PD 06/20/24 039326 0.00 0.00 74.00 1020310000-6825 INV# R030612: LABOR F 1 06/20/24 AP00253841 0.00 0.00 74.00 V04080 ECONOMY AUTO CENTER INC R030612 PD 06/20/24 039326 0.00 37.17 362.67 1020310000-6825 INV# R030612. D-3, REP 1 06/20/24 AP00253841 0.00 0.00 399.84 V04080 ECONOMY AUTO CENTER INC R030617 PD 06/20/24 039326 0.00 0.00 196,00 1020310000-6825 INV# R030617: LABOR FO 1 06/20/24 AP00253841 0.00 0.00 196.00 V04080 ECONOMY AUTO CENTER INC R030617 PD 06/20/24 039326 0.00 44.64 435.49 1020310000-6825 INV# R030617: P-26, CHA 1 06/20/24 AP00253841 0.00 0.00 480.13 V04080 ECONOMY AUTO CENTER INC R030694 PD 06/26/24 039326 0.00 0.00 70.00 1020310000-6825 INV# R030694: LABOR FOR 1 06/26/24 AP00253841 0.00 0.00 70.00 V04080 ECONOMY AUTO CENTER INC R030694 PD 06/26/24 039326 0.00 3.11 30.33 1020310000-6825 INV# R030694: P-30, REP 1 06/26/24 AP00253841 0.00 0.00 33.44 Check Num: AP00253841 Totals: Tax: 0.00 Chrg: Tax: 98.18 Chrg: Tax: 98.18 -Chrg: V19119 FLYING LION, INC. 2820310041-7142 Check Num: AP00253842 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1764 PD 06/17/24 040674 INV# 1764: DRONE PILOT 1 06/17/24 AP00253842 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0..00 Disc:. 0.00 Dist: 0.00 Unpaid: 1,430.78 Paid: 1,430.78 Total: 0.00 0.00 0.00 0.00 0.00 Unpaid: 4,538.46 Paid: 4,538.46 Total: 0.00 1,528.96 1,528.96 4,538.46 4,538.46 0.00 4,538.46 4,538.46 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 217 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253847 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total -----��----------- Tax: 0.00 ____ --------- Chrg: _- - - 0.00 Duty: --- 0.00 - ---_ Disc: _- -- 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 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 COMMUNICATIONS 6263342038062224 PD 06/22/24 040004 0.00 0.00 80.89 1025410000-6915 6263342038 6/22/2024 1 06/22/24 AP00253848 0.00 0.00 80.89 Check Num: AP00253848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.89 Paid: 80.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.89 Total: 80.89 V00388 FRONTIER COMMUNICATIONS 6268120309062824 PD 06/28/24 039586 0.00 0.00 291.94 4849940000-6915 626/812-0309 6/28/2024 1 06/28/24 AP00253849 0.00 0.00 291.94 Check Num: AP00253849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.94 Paid: 291.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291,94 Total: 291.94 V00388 FRONTIER COMMUNICATIONS 6263345922062824 PD 06/28/24 039586 0.00 0.00 75.41 4849940000-6915 626-334-5922 6/28/2024 1 06/28/24 AP00253850 0.00 0.00 75.41 Check Num: AP00253850 Totals: Tax: 000 Chrg: 0.00 Duty: 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 V00388 FRONTIER COMMUNICATIONS 6263347019062524 PD 06/25/24 039541 0.00 0.00 120.47 1255661000-6915 626-334-7019 6/25/2024 1 06/25/24 AP00253851 0.00 0.00 120.47 Check Num: AP00253851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.47 Paid: 120.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.47 Total: 120.47 V17558 GARCIA, ADRIANA 20240626062811 PD 06/26/24 0.00 0.00 58.95 1045830000-6563 Supplies/Special 1 06/26/24 AP00253852 0.00 0.00 58.95 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 219 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog:. OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253854 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Paid: 1,575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,575.00 Total: 1,575.00 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 0.00 114.47 3300000000-1799 HPE Integrated Lights-Ou 1 04/OB/24 AP00253855 0.00 0.00 114.47 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 0.00 217.92 3300000000-1799 HPE GreenLake for Comput 1 04/08/24 AP00253855 0.00 0.00 217.92 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 0.00 2,077.17 3300000000-1799 HPE DL360 Genll Support 1 04/08/24 AP00253855 0.00 0.00 2,077.17 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 170.74 1,665.68 3340735920-6493 HPE ProLiant DL360 Genll 1 04/08/24 AP00253855 0.00 0.00 1,836.42 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 191.64 1,869.68 3340735920-6493 Intel Xeon Gold 54165 / 1 04/08/24 AP00253855 0.00 0.00 2,061.32 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 176.22 1,719.24 3340735920-6493 HPE SmartMemory - DDRS - 1 04/08/24 AP00253855 0.00 0.00 1,895.46 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 11.51 112.27 3340735920-6493 HPE - backplane - 8SFF x 1 04/08/24 AP00253855 0.00 0.00 123.78 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0..00 322.28 3,144.20 3340735920-6493 HPE Mixed Use - SSD - 1. 1 04/08/24 AP00253855 0.00 0.00 3,466.48 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 24.57 239.74 3340735920-6493 Broadcom BCM57416 - netw 1 04/OB/24 AP00253855 0.00 0.00 264.31 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 6.29 61.36 3340735920-6493 HPE 96W Smart Storage - 1 04/08/24 AP00253855 0.00 0.00 67.65 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 1.06 10.31 3340735920-6493 HPE Enablement Cable Kit 1 04/08/24 AP00253855 0.00 0:00 11.37 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 84,45 823.94 3340735920-6493 Broadcom MegaRAID MR408I 1 04/08/24 AP00253855 0.00 0.00 908.39 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 13.54 132.08 3340735920-6493 HPE Standard - system fa 1 04/08/24 AP00253855 0..00 0.00 145.62 V01480 INSIGHT PUBLIC SECTOR INC 1101153498 PD 04/08/24 041155 0.00 5.11 49.90 3340735920-6493 HPE Standard - system fa 1 04/08/24 AP00253855 0.00 0.00 55.01 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 221 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253856 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 1,633.51 Paid: 1,633.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.51 Total: 1,633.51 V16396 J & A FENCE 1820 PD 06/18/24 041311 0.00 0.00 61,900.00 5400000000-6625/11024A-6625 Fencing for Azusa Resour 1 06/18/24 AP00253857 0.00 0.00 61,900.00 Check Num: AP00253857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,900.00 Paid: 61,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,900.00 Total: 61,900.00 V19460 JAM SPORTSWEAR, INC, 53598 PD 06/12/24 041599 0.00 92.25 900.00 1020310000-6563 T-SHIRTS - GILDAN 1 06/12/24 AP00253858 0.00 0.00 992.25 V19460 JAM SPORTSWEAR, INC. 53598 PD 06/12/24 041599 0.00 27.68 270.00 1020310000-6563 RETRACTABLE SIGNS 1 06/12/24 AP00253858 0.00 0.00 297.68 V19460 JAM SPORTSWEAR, INC. 53598 PD 06/12/24 041599 0.00 15,38 150.00 1020310000-6563 TABLE THROW - 6FT 1 06/12/24 AP00253858 0.00 0.00 165.38 Check Num: AP00253858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 135.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,455.31 Tax: 135.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,455.31 V18927 LANDS' END INC SIN11899870 PD 02/29/24 039834 42.56 352.03 3,434.43 3140711903-6201 INV#SIN11899870 02/29/24 1 02/29/24 AP00253859 0.00 0.00 3,829.02 V18927 LANDS' END INC SIN11915978 PD 03/07/24 039834 15.95 26.95 262.92 3140711903-6201 INV#SIN11915978 1 03/07/24 AP00253859 0.00 0.00 305.82 V18927 LANDS' END INC SIN11959372 PD 03/27/24 039834 9.96 10.65 103.90 3140711903-6201 INV#SIN11959372 1 03/27/24 AP00253859 0.00 0.00 124,51 Check Num: AP00253859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 389.63 Chrg: 68.47 Duty: 0.00 Disc: 0.00 Dist: 3,801..:25 Paid: 4,259.35 Tax: 389.63 Chrg: 68.47 Duty: 0.00 Disc: 0.00 Dist: 3,801.25 Total: 4,259.35 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 223 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253864 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: _ ^ 0.00 Chrg:�f¢¢ 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.98 Paid: 20.93 Tax: 1.95 Chrg: 0.00 Duty: 0.00 Disc•: 0.00 Dist: 18.98 Total: 20.93 V10790 MARIPOSA LANDSCAPES INC 108527 PD 06/30/24 03B095 0.00 0.00 8,851.67 1055420001-6493 CITYWIDE LANDSCAPE AND I 1 06/30/24 AP00253865 0.00 0.00 8,851.67 V10790 MARIPOSA LANDSCAPES INC 108527 PD 06/30/24 038095 0.00 0.00 13,083.33 3755420000-6493 CITYWIDE LANDSCAPE AND I 1 06/30/24 AP00253865 0.00 0.00 13,083.33 V10790 MARIPOSA LANDSCAPES INC 108527 PD 06/30/24 038095 0.00 0.00 13,092.00 1055420000-6493 CITYWIDE LANDSCAPE AND I 1 06/30/24 AP00253865 0.00 0.00 13,092.00 Check Num: AP00253865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,027.00 Paid: 35,027.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,027.00 Total: 35,027.00 V18962 MESA ENERGY SYSTEMS INC 910053304 PD 06/05/24 040737 0.00 0.00 4,567.00 1055666000-6493 City HVAC System Prevent 1 06/05/24 AP00253866 0.00 0.00 4,567.00 V18962 MESA ENERGY SYSTEMS INC 910053304 PD 06/05/24 040737 0.00 0.00 4,567.00 2440739082-6625/MMUNIB-6625 City HVAC System Prevent 1 06/05/24 AP00253866 0.00 0.00 4,567.00 Check Num: AP00253866 Totals: Tax: 0.00 Chrg: 0.-00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0_00 Duty: 0.00 Disc: 0.00 Dist: 9,134.00 Paid: 9,134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,134.00 Total: 9,134.00 V18338 MIRON ELECTRIC CONSTRUCTION 10425 PD 05/21/24 0.00 0.00 12,319.23 3200000000-2745 Contracts Pbl/Const/Retn 1 05/21/24 AP00253867 0.00 0.00 12,319.23 V18338 MIRON ELECTRIC CONSTRUCTION 10425 PD 05/21/24 0.00 0.00 9,102.28 3300000000-2745 Contracts Pbl/Const/Retn 1 05/21/24 AP00253867 0.00 0.00 9,102.28 V18338 MIRON ELECTRIC CONSTRUCTION 10425 PD 05/21/24 040784 -0.01 0.00 0,01 3380000730-7120/73019B-7120 Furnish all labor, mater 1 05/21/24 AP00253867 0.00 0.00 0.00 Check Num: AP00253867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 21,421.52 Paid: 21,421.51 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 21,421,52 Total: 21,421.51 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 225 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253871 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total _ -- ---a---------------- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,617.00 Total: 1,617.00 V00540 ODP BUSINESS SOLUTIONS LLC 361386229001 PD 04/10/24 041221 0.00 30.75 299..99 1030511000-6572 Serta Back in Motion Hea 1 04/10/24 AP00253872 0.00 0.00 330.74 V00540 ODP BUSINESS SOLUTIONS LLC 372051200001 PD 06/17/24 041578 0..00 10.93 106.60 1025543000-6563 Item # 1251289 - Rubbe 1 06/17/24 AP00253872 0.00 0.00 117.53 V00540 ODP BUSINESS SOLUTIONS LLC 372051200001 PD 06/17/24 041578 0.00 4.90 47.85 1025543000-6563 Item # 792634 - BRIGHT 1 06/17/24 AP00253872 0.00 0.00 52.75 Check Num: AP00253872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: -0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.44 Paid: 501.02 Tax: 46.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454,44 Total: 501.02 V18574 ONLINE INFORMATION SERVICES 125B968 PD 05/31/24 040168 0.00 0.00 332.84 3140711903-6493 Invoice#1258968 05/31/24 1 05/31/24 AP00253873 0,00 0.00 332.84 Check Num: AP00253873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.84 Paid: 332.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.84 Total: 332.84 V17416 OPERATION TECHNOLOGY INC. 0085940IN PD 05/24/24 039913 0.00 0.00 10,000.00 3340735800-6340 Inv #85940-IN; 5/24/24; 1 05/24/24 AP00253874 0.00 0.00 10,000.00 Check Num: AP00253874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V19116 PAGE & TURNBULL, INC. 26627 PD 06/21/24 040122 0.00 0.00 2,695.00 2810615000-7125/61524A-7125 CONTINGENCY FOR ADDITION 1 06/21/24 AP00253875 0.00 0.00 2,695.00 Check Num: AP00253875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Paid: 2,695.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,695.00 Total: 2,695.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 227 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1206---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253880 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V00803 QUINN COMPANY W0370173757 PD 06/25/24 041474 0.00 81.00 790.27 1020310000-6815 LEVEL 3 PM RADIATOR -COOL 1 06/25/24 AP00253880 0.00 0.00 871.27 V00803 QUINN COMPANY W0370173757 PD 06/25/24 041474 0..00 0.00 1,738.00 1020310000-6815 LABOR TO DO PREVENTATIVE 1 06/25/24 AP00253880 0.00 0.00 1,738.00 Check Num: AP00253880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 81.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,528.27 Paid: 2,609.27 Tax: 81.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,528.27 Total: 2,609.27 V15491 RENTOKIL NORTH AMERICA INC. 61737069 PD 06/12/24 039389 0.00 0.00 168,00 1020310000-6815 INV# 61737069: MOSQUITO 1 06/12/24 AP00253881 0.00 0.00 168.00 V15491 RENTOKIL NORTH AMERICA INC. 61738868 PD 06/12/24 039389 0.00 0.00 217.45 1020310000-6815 INV# 61738868: 1 06/12/24 AP00253881 0.00 0.00 217.45 Check Num: AP00253881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.45 Paid: 385.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.45 Total: 385.45 V19389 RH BORDEN AND COMPANY LLC 1648 PD 05/08/24 041274 0.00 0.00 7,053.65 1055651000-6399 SEWER ACOUSTIC ASSESSMEN 1 05/08/24 AP00253882 0.00 0.00 7,053.65 Check Num: AP002538B2 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,053.65 Paid: 7,053.65 Tax: 0.000 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 7,053.65 Total: 7,053.65 V17279 SANDERSON, ROBERT PATRICK 24014 PD 07/02/24 039390 0.00 0.00 2,800.00 1020310000-6361 INV# 24-014: BACKGROUND 1 07/02/24 AP00253883 0.00 0.00 2,800.00 Check Num: AP00253883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 2,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Total: 2,800.00 V19036 SAMLL, FAITH CR291643 PD 07/02/24 0.00 0.00 60.00 1010110000-6625 Program Expense 1 07/02/24 AP00253884 0.00 0.00 60.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 229 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253888 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num: AP00253888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.89 Paid: 107.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.89 Total: 107.89 V16959 SUPERION LLC 414190 PD 06/27/24 039602 0.00 0.00 90.00 4849930000-6493 INV#414190 1 06/27/24 AP00253889 0.00 0.00 90.00 V16959 SUPERION LLC 414190 PD 06/27/24 039602 0:00 0.00 90.00 4849942000-6493 INV#414190 1 06/27/24 AP00253889 0.00 0.00 90.00 Check Num: AP00253889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02246 SAXE-CLIFFORD P.H.D., SUSA 2406201 PD 06/20/24 039397 0.00 0.00 450.00 1020310000-6350 INV# 24-0620-1: PSYCHO 1 06/20/24 AP00253890 0.00 0.00 450.00 Check Num3 AP00253890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.0.0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V08545 THYSSEN KRUPP ELEVATOR CO 3007931629 PD 06/01/24 039526 0.00 0.00 994.65 1000000000-1799 3007931629 / 6-01-24 1 06/01/24 AP00253891 0.00 0.00 994.65 V06545 THYSSEN KRUPP ELEVATOR CO 3007931629 PD 06/01/24 039526 0.00 0.00 90.42 1055666000-6493 3007931629 / 6-01-24 1 06/01/24 AP00253891 0.00 0.00 90.42 Check Num: AP00253891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0..00 Dist: 1,085.07 Paid: 1,085.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,085.07 Total: 1,085.07 V11381 TRANSTECH ENGINEERS INC 20243849 PD 06/30/24 040131 0.00 0.00 9,064.51 1035620000-6435 INVOICE 20243849 DATED J 1 06/30/24 AP00253892 0.00 0.00 9,064.51 V11381 TRANSTECH ENGINEERS INC 20243850 PD 06/30/24 040131 0.00 0.00 22,713.00 1035620000-6399 INVOICE 20243850 DATED J 1 06/30/24 AP00253892 0..00 0.00 22,713.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 231 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: 0H520 <1.57>--report id: 0HRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253896 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num:. AP00253896 Totals: Tax: 0,.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: MO Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Paid: 116.03 Tax: 0..00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Total: 116.03 V04678 VERIZON WIRELESS 9967379182 PD 06/23/24 039409 0.00 0.00 236.06 2820310041-6915 INV# 9967379182: I -PA 1 06/23/24 AP00253897 0.00 0.00 236.06 Check Num: AP00253B97 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236,06 Paid: 236.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Total: 236.06 V04678 VERIZON WIRELESS 9967379184 PD 06/23/24 039412 0.00 0.00 38.01 2820310041-6915 INV# 9967379184: SERVI 1 06/23/24 AP00253898 0.00 0.00 38.01 Check Num: AP00253898 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELESS 9967379185 PD 06/23/24 039411 0.00 0.00 38.05 2820310041-6915 INV# 99673791B5: MONTHL 1 06/23/24 AP00253899 0.00 0.00 38.05 Check Num: AP00253899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0,00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Paid: 38.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.05 Total: 38.05 V04678 VERIZON WIRELESS 9967379186 PD 06/23/24 039405 0.00 0.00 2,117.59 1020310000-6915 INV# 9967379186: CELL 1 06/23/24 AP00253900 0.00 0.00 2,117.59 Check Num;• AP00253900 Totals: Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0..00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,117.59 Paid: 2,117.59 Tax: 0.00 Chrg: 0,,00 Duty: 0.00 Disc: 0.00 Dist: 2,117.59 Total: 2,117.59 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 233 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: 0H520 <1.57>--report id: 0HRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253905 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V18599 AULIS CANINE ENTERPISES LLC 240613 PD 06/13/24 041782 0.00 1020310000-6220 ANNUAL MAINTENANCE TRAIN 1 06/13/24 AP00253906 0.00 Check Num•: AP00253906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,800.00 V00374 CALIFORNIA POLICE CHIEFS AS 6635 PD 07/01/24 041785 0.00 1020310000-6230 2024-2025 CPCA DUES FOR 1 07/01/24 AP00253907 0.00 Check Num: AP00253907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,702.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,702.00 V15970 CHARTER COMMUNICATIONS 119999301062124 PD 06/21/24 041794 0.00 4849940000-6635 MONTHLY NETWORK 1 06/21/24 AP00253908 0.00 Check Num: AP00253908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V16231 CINTAS CORPORATION NO. 2 9278011441 PD 07/01/24 041819 1025543000-6830 AS PER INVOICE NO. 92780 1 07/01/24 AP00253909 Check Num: AP00253909 Totals: Tax: 0.00 Chrg.: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 10.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V10673 CIVIC PLUS 301499 PD 07/01/24 041795 4B49930000-6415 INV# 1 07/01/24 AP00253910 V10673 CIVIC PLUS 301499 PD 07/01/24 041795 4849942000-6415 INV# 1 07/01/24 AP00253910 0.00 957.73 957.73 0.00 0.00 0.00 4,800.00 0.00 4,800.00 Unpaid: 0.00 Paid: 4,800.00 Total: 4,800.00 0.00 1,702.00 0.00 1,702.00 Unpaid: 0.00 Paid: 1,702.00 Total: 1,702.00 0.00 0.00 Unpaid: Paid: Total: 10.46 0.00 957.73 957.73 0.00 957.73 957.73 102.00 112.46 0.00 Unpaid: 0.00 102.00 Paid: 112.46 102.00 Total: 112.46 0.00 0.00 16,724.65 0.00 0.00 16,724.65 0.00 0-00 16,724.65 0.00 0.00 16,724.65 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 235 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J120B---- prog: 0H520 <1.57>--report id: 0HRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253914 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Check Num; AP00253914 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,866.00 Paid: 5,866.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,866.00 Total: 5,866.00 V01130 LEAGUE OF CALIFORNIA CITIES 4230 PD 06/12/24 0.00 0.00 1,281.00 1090000000-6230 FY 24/25 Membership Dues 1 06/12/24 AP00253915 0.00 0.00 1,281.00 Check Num:. AP00253915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.00 Paid: 1,281.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.00 Total: 1,281.00 V08724 LEXIPOL LLC INVLEX11236396 PD 07/01/24 041784 0.00 0.00 2,163.00 2620310000-6301 ANNUAL LAW ENFORCEMENT D 1 07/01/24 AP00253916 0.00 0.00 2,163.00 V08724 LEXIPOL LLC INVLEXII236398 PD 07/01/24 041784 0.00 0.00 5,083.05 2620310000-6301 ANNUAL LAW ENFORCEMENT P 1 07/01/24 AP00253916 0.00 0.00 5,083.05 Check Num: AP00253916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0-00 Duty: 0.00 Disc: 0.00 Dist: 7,246.05 Paid: 7,246.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,246.05 Total: 7,246.05 V18669 LOEZA, SELISA DESIREE 070124 PD 07/01/24 0.00 0.00 25.00 1030511000-6405 Commission Meetings Expe 1 07/01/24 AP00253917 0.00 0.00 25.00 Check Num: AP00253917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18813 MOBILE CITIZEN LLC INV22858 PD 07/16/24 041710 0.00 0.00 1,440.00 1030511000-6230 Mifi lines renewal 1 07/16/24 AP00253918 0.00 0.00 1,440.00 Check Num: AP00253918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 237 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00253922 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt, Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V09350 SIMPSON, DENA 070124 PD 07/01/24 0.00 0.00 25.00 1030511000-6405 Commission Meetings Expe 1 07/01/24 AP00253923 0.00 0.00 25.00 Check Num: AP00253923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V01052 SOUTHERN CALIFORNIA ASSOC SCAGFY250016 PD 07/01/24 1090000000-6230 FY 24/25 Membership Dues 1 07/01/24 AP00253924 Check Num: AP00253924 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V05280 TRAINING INNOVATIONS 1020941000-6415 Check Num: AP00253925 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15810 APX INC.. 3340785560-6493 Check Num: AP00999711 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V15810 APX INC. 3340785560-6493 Check Num: AP00999712 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24018 TMS SOFTWARE SUPPORT PD 05/15/24 041779 1 05/15/24 AP00253925 0.00 Unpaid: 0.00 25.00 Paid: 25.00 25.00 Total: 25.00 0.00 0.00 6,992.00 0.00 0.00 6,992.00 0..00 Unpaid: 0.00 6,992.00 Paid: 6,992.00 6,992.00 Total: 6,992.00 0.00 0..00 800.00 0.00 0.00 800.00 000 Duty: 0.00 Disc: 0.00 Dist: 0..00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 TNV38917 PD 05/08/24 039416 0.00 0.00 5,750.00 SCHED/DISP APR 24 1 05/08/24 AP00999711 0.00 0.00 5,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 INV39935 PD 06/07/24 039416 0.00 0,00 5,750.00 SCHED/DISPATCH MAY 24 1 06/07/24 AP00999712 0.00 0.00 5,750.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 0.00 Duty: 0.00 Disc: 0,00 Dist: 5,750.00 Paid: 5,750.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 239 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH --- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00999716 PE ID PE Name Invoice Number Stat Inv Date PO Num -Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt, Total V97136 CALIFORNIA INDEPENDENT SYST 64475038 PD 06/04/24 039422 0.00 0.00 35,768.01 3340775550-6590 CAISO MKT APR 1 06/04/24 AP00999717 0.00 0.00 35,768.01 V97136 CALIFORNIA INDEPENDENT SYST 64475038 PD 06/04/24 039422 0.00 0.00 2,013.31 3340785560-6493 CAISO MKT APR 1 06/04/24 AP00999717 0.00 0.00 2,013.31 Check Num: AP00999717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,781,32 Paid: 37,781.32 Tax: 0,00 Chrg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,781.32 Total: 37,781.32 V97136 CALIFORNIA INDEPENDENT SYST 64530465 PD 06/11/24 039422 0.00 0.00 37,150.30 3340775550-6590 CAISO MKT MAY 24 WK 4 1 06/11/24 AP00999718 0.00 0.00 37,150.30 V97136 CALIFORNIA INDEPENDENT SYST 64530465 PD 06/11/24 039422 0.00 0.00 2,229.40 3340785560-6493 CAISO MKT MAY 24 WK 4 1 06/11/24 AP00999718 0.00 0.00 2,229.40 Check Num: AP00999718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,379.70 Paid: 39,379.70 Tax: 0.00 Chrg: 0,00 Duty: 0.00 Disc: 0.00 Dist: 39,379.70 Total: 39,379.70 V00228 DEPARTMENT OF WATER AND POW GA207755 PD 06/06/24 039438 0.00 0.00 6,280.00 3340785650-6493 TRANS MAY 24 1 06/06/24 AP00999719 0.00 0.00 6,280.00 Check Num: AP00999719 Totals; Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V10939 NORTHERN CALIF POWER AGENCY 0021000624034 PD 06/10/24 039444 0.00 0.00 100,000.00 3340775550-6590 CAP/ENERGY MAY 24 1 06/10/24 AP00999720 0.00 0.00 100,000.00 Check Num: AP00999720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,000..00 Paid: 100,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,000..00 Total: 100,000.00 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 241 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRET101 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00999725 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,847.78 Paid: 2,847.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,847.78 Total: 2,847.78 V02428 SOUTHERN CALIFORNIA PUBLIC CTSP0624 PD 06/05/24 039454 0.00 0.00 27,011.81 3340775550-6590 SCPPA CTSP 0624 1 06/05/24 AP00999726 0.00 0.00 27,011.81 Check Num; AP00999726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,011.81 Paid: 27,011.81 Tax: 0,00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,011.81 Total: 27,011.81 V02428 SOUTHERN CALIFORNIA PUBLIC PV0624 PD 06/05/24 039454 0.00 0.00 58,966.00 3340775550-6590 SCPPA PV 0624 1 06/05/24 AP00999727 0.00 0.00 58,966.00 Check Num: AP00999727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,966.00 Paid: 58,966.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,966.00 Total: 58,966.00 V02428 SOUTHERN CALIFORNIA PUBLIC DSR20624 PD 06/05/24 039454 0.00 0.00 67,000.00 3340775550-6590 SCPPA DSR2 0624 1 06/05/24 AP00999728 0.00 0.00 67,000.00 Check Num: AP00999728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67,000.00 Paid: 67,000.00 Tax: 0.00 Chrg: 0.,00 Duty: 0.00 Disc: 0.00 Dist: 67,000.00 Total: 67,000.00 V02428 SOUTHERN CALIFORNIA PUBLIC SSP0624 PD 06/05/24 039454 0.00 0.00 72,478.17 3340775550-6590 SCPPA SSP 0624 1 06/05/24 AP00999729 0.00 0.00 72,478.17 Check Num: AP00999729 Totals: Tax: 0.00 Chrg: 0:.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,478.17 Paid: 72,478.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72,478.17 Total: 72,478.17 V02428 SOUTHERN CALIFORNIA PUBLIC KBS0624 PD 06/05/24 039454 0.00 0.00 66,105.99 3340775550-6590 SCPPA KBS 0624 1 06/05/24 AP00999730 0.00 0.00 66,105.99 City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S] Page 243 THU, JUL 11, 2024, 8:24 AM --req: RUBY ------ leg: GL JL--loc: BI-TECH--- job:2342784 J1208---- prog: OH520 <1.57>--report id: OHRETI01 SORT: Check Num SELECT Check Issue Dates: 061324-071024 ; Bank Id: AP Check Num: AP00999735 PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt. Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total V02182 WESTERN AREA POWER ADMIN GG1968W0524 PD 06/03/24 039457 0.00 0.00 11,376.72 3340775550-6590 CAP/ENERGY MAY 24 1 06/03/24 AP00999735 0.00 0.00 11,376.72 Check Num: AP00999735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,376.72 Paid: 11,376.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,376.72 Total: 11,376.72 V02182 WESTERN AREA POWER ADMIN GG196BEI0424 PD O5/30/24 039457 0.00 0.00 220.25 3340775550-6590 CAP/ENERGY APR 24 EIM 1 05/30/24 AP00999736 0.00 0.00 220.25 Check Num: AP00999736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.25 Paid: 220.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.25 Total: 220.25 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: 92,566.31 Chrg: 8,986.02 Duty: 0.00 Disc: 142.37 Dist: 4,693,734.29 Paid: 4,795,144.25 Tax: 92,566.31 Chrg: 8,986.02 Duty: 0.00 Disc: 142.37 Dist: 4,693,734.29 Total: 4,795,144.25 Reversed: 4,768.10