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HomeMy WebLinkAboutE-1 City Warrants 3.13.25-4.2.25 WARRANT REGISTER WARRANTS DATED 3/13/25 THRU 4/2/25 FISCAL YEAR 2024-2025 RESOLUTION NO. 2025-C16 COUNCIL MEETING OF 4/7/25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 03 04 05 Pooled Cash Measure R LA County Measure M SB1 0.00 67.08 0.00 0.00 09 Annual Allocation 0.00 10 General Fund 822,199.50 12 13 Gas Tax Measure R 29,390.32 5,125.00 15 Transportation/Proposition A Fund 8,163.64 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund 7,415.57 18 19 20 Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County 6,310.47 0.00 4,927.13 21 Senior Nutrition Fund 0.00 23 GHG Program 0.00 24 Public Benefit Program 10,251.06 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,343.91 28 State Grants & Seizures 529,060.77 29 Fire Safety Fund 0.00 31 Consumer Services Fund 41,914.93 32 Water Fund 98,530.51 33 Light Fund 232,133.56 34 Sewer Fund 29,895.20 36 Refuse Contract 0.00 37 Monrovia Nursery 14,578.62 39 AB 939 Fee 37,219.90 42 Self Insurance Fund 6,648.84 46 Equipment Replacement Fund 64,699.55 48 IT Services Fund 117,192.60 50 Special Deposits Fund 3,565.85 54 ARPA 0.00 55 Rosedale CFD FAC 0.00 63 Mtn Cove Admin 0.00 65 Rosedale 0.00 68 CFD 17-1 0.00 Total $2,070,634.01 *City funds total does not include SA funds CONSENT ITEM E-1 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this _____________day of _________________________2025. ___________________________________ MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the _____________day of_______________________2025, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ____________________________________ CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 258477-258828 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 014558-014615 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 1 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014558 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 11KC69HHQ16D GOLDPEI To Do List Notepa 03/13/25 03/13/25 1 PD 4849930000-6530 7.72 V18494 AMAZON CAPITAL 11KC69HHQ16D Monoprice USB 2.0 Type-A 03/13/25 03/13/25 1 PD 4849930000-6530 20.87 V18494 AMAZON CAPITAL 11WH1XML71KR Books 03/04/25 03/04/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 11WH1XML71KR If You Take a Mouse to Sc 03/04/25 03/04/25 1 PD 1030513000-6503 15.75 V18494 AMAZON CAPITAL 11WH1XML71KR Level Up! 50 Game-Changin 03/04/25 03/04/25 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 11WH1XML71KR Si llevas un raton a la e 03/04/25 03/04/25 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 11WH1XML71KR Pete the Cat and the Cool 03/04/25 03/04/25 1 PD 1030513000-6503 13.23 V18494 AMAZON CAPITAL 11WH1XML71KR Level Up: Last One Standi 03/04/25 03/04/25 1 PD 1030513000-6503 9.87 V18494 AMAZON CAPITAL 11WH1XML71KR Si le das una galletita a 03/04/25 03/04/25 1 PD 1030513000-6503 14.87 V18494 AMAZON CAPITAL 13HN46LRLM3L (1) MAXMARK HEAVY DATE ST 02/18/25 02/18/25 1 PD 1050921000-6530 43.27 V18494 AMAZON CAPITAL 13HN46LRLM3L (1) STAPLE REMOVER - 3 PA 02/18/25 02/18/25 1 PD 1050921000-6530 6.60 V18494 AMAZON CAPITAL 13HN46LRLM3L (1) JACKLINK 6 ROLLS CLEA 02/18/25 02/18/25 1 PD 1050921000-6530 16.09 V18494 AMAZON CAPITAL 149YJW3X7J9L (1) DIXIE TO GO MEDIUM PA 03/06/25 03/06/25 1 PD 1050921000-6635 32.45 V18494 AMAZON CAPITAL 14CMVFF61VK6 MESH DESK ORGANIZER, 8.6X 03/05/25 03/05/25 1 PD 1035643000-6530 15.09 V18494 AMAZON CAPITAL 14CMVFF61VK6 THREE TIER MESH DESK ORGA 03/05/25 03/05/25 1 PD 1035643000-6530 25.79 V18494 AMAZON CAPITAL 14PDW4L9QN6Q Phidal - Eric Carle My Bu 03/08/25 03/08/25 1 PD 2830515055-6625 -13.23 V18494 AMAZON CAPITAL 14PDW4L9QN6Q Lamnhin 12'' Beach Ball f 03/08/25 03/08/25 1 PD 2830515055-6625 -8.80 V18494 AMAZON CAPITAL 14PDW4L9QN6Q MOLLYBEE KIDS Preschool Y 03/08/25 03/08/25 1 PD 2830515055-6625 -14.32 V18494 AMAZON CAPITAL 1617NTNJCYVQ TOPDesign 12 Pack Economi 03/05/25 03/05/25 1 PD 1030513000-6625 -27.55 V18494 AMAZON CAPITAL 1617NTNJCYVQ SUNEE Pocket Folders with 03/05/25 03/05/25 1 PD 1030513000-6625 -6.49 V18494 AMAZON CAPITAL 1617NTNJCYVQ Chalkola Watercolor Paint 03/05/25 03/05/25 1 PD 1030513000-6625 -32.96 V18494 AMAZON CAPITAL 161MTVRFXX9R Plantronics - Electronic 02/15/25 02/15/25 1 PD 4849930000-6569 82.65 V18494 AMAZON CAPITAL 161MTVRFXX9R Plantronics - Electronic 02/15/25 02/15/25 1 PD 4849942000-6569 82.65 V18494 AMAZON CAPITAL 16NCFV1VC9VM OZIUM 8 OZ. AIR SANITIZER 03/10/25 03/10/25 1 PD 1525521130-6563 42.87 V18494 AMAZON CAPITAL 16NCFV1VC9VM OZIUM 8 OZ. AIR SANITIZER 03/10/25 03/10/25 1 PD 1725521120-6563 14.29 V18494 AMAZON CAPITAL 16NCFV1VCC1C Collaboration Station 03/10/25 03/10/25 1 PD 1030513000-6625 16.42 V18494 AMAZON CAPITAL 17JPDR31YYG7 BLUE STEP STOOL FOR MPK O 03/10/25 03/10/25 1 PD 1025410000-6530 13.11 V18494 AMAZON CAPITAL 17JPDR31YYG7 DIY LARGE KITE KITS FOR R 03/10/25 03/10/25 1 PD 1025543100-6625 264.58 V18494 AMAZON CAPITAL 17JPDR31YYG7 FOLDING STEP STOOLS FOR 03/10/25 03/10/25 1 PD 1525521130-6563 36.02 V18494 AMAZON CAPITAL 17JPDR31YYG7 FOLDING STEP STOOLS FOR 03/10/25 03/10/25 1 PD 1725521120-6563 12.02 V18494 AMAZON CAPITAL 199KDKQHDC14 StarTech.com 10 Pack SFP 03/17/25 03/17/25 1 PD 4849930000-6569 24.81 V18494 AMAZON CAPITAL 199KDKQHDC14 StarTech.com 100 Pack RJ4 03/17/25 03/17/25 1 PD 4849930000-6569 12.40 V18494 AMAZON CAPITAL 199KDKQHDC14 StarTech.com 10 Pack SFP 03/17/25 03/17/25 1 PD 4849942000-6569 24.78 V18494 AMAZON CAPITAL 199KDKQHDC14 StarTech.com 100 Pack RJ4 03/17/25 03/17/25 1 PD 4849942000-6569 12.40 V18494 AMAZON CAPITAL 1CFQPHK61XQ3 OtterBox iPhone 14 & iPho 03/05/25 03/05/25 1 PD 4849930000-6569 15.44 V18494 AMAZON CAPITAL 1CFQPHK61XQ3 OtterBox iPhone 14 & iPho 03/05/25 03/05/25 1 PD 4849942000-6569 15.42 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Very Hungry Caterpillar ( 02/11/25 02/11/25 1 PD 1030513000-6503 15.42 V18494 AMAZON CAPITAL 1CMK46LQ1WLX My First Trip to Japan: B 02/11/25 02/11/25 1 PD 1030513000-6503 19.35 V18494 AMAZON CAPITAL 1CMK46LQ1WLX My First Book of Japanese 02/11/25 02/11/25 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Let's Learn Japanese: Fir 02/11/25 02/11/25 1 PD 1030513000-6503 10.57 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Words to Make a Friend: A 02/11/25 02/11/25 1 PD 1030513000-6503 14.87 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Pete the Cat's Not So Gro 02/11/25 02/11/25 1 PD 1030513000-6503 5.12 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Teen Titans: Robin 02/11/25 02/11/25 1 PD 1030513000-6503 9.70 V18494 AMAZON CAPITAL 1CMK46LQ1WLX 100 First Words for Toddl 02/11/25 02/11/25 1 PD 1030513000-6503 7.31 V18494 AMAZON CAPITAL 1CMK46LQ1WLX My First Japanese Book. 02/11/25 02/11/25 1 PD 1030513000-6503 12.02 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Brown Bear, Brown Bear, W 02/11/25 02/11/25 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Pete the Cat: Making New 02/11/25 02/11/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 1CMK46LQ1WLX First Words: Japanese (Bo 02/11/25 02/11/25 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Learn Japanese For Kids: 02/11/25 02/11/25 1 PD 1030513000-6503 15.40 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 2 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014558 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1CMK46LQ1WLX The Sour Grape (The Food 02/11/25 02/11/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Up and Down (Japanese and 02/11/25 02/11/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1CMK46LQ1WLX The Big Cheese (The Food 02/11/25 02/11/25 1 PD 1030513000-6503 12.59 V18494 AMAZON CAPITAL 1CMK46LQ1WLX The Smart Cookie (The Foo 02/11/25 02/11/25 1 PD 1030513000-6503 13.03 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Harry Potter and the Sorc 02/11/25 02/11/25 1 PD 1030513000-6503 7.87 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Pete the Cat Saves Up (I 02/11/25 02/11/25 1 PD 1030513000-6503 5.27 V18494 AMAZON CAPITAL 1CMK46LQ1WLX 60 Pcs Black History Mont 02/11/25 02/11/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Pete the Cat: Rocking Fie 02/11/25 02/11/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 1CMK46LQ1WLX The Couch Potato (The Foo 02/11/25 02/11/25 1 PD 1030513000-6503 14.03 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Return to the Isle of the 02/11/25 02/11/25 1 PD 1030513000-6503 11.74 V18494 AMAZON CAPITAL 1CMK46LQ1WLX Geyee 108 Pcs Heart Cutou 02/11/25 02/11/25 1 PD 1030513000-6625 16.53 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 Silkland 240W 100W Short 03/13/25 03/13/25 1 PD 4849930000-6569 4.69 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 2Pack for Apple USB C to 03/13/25 03/13/25 1 PD 4849930000-6569 8.81 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 USB C to Lightning Cable 03/13/25 03/13/25 1 PD 4849930000-6569 9.25 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 USB C Charger Block, 2Pac 03/13/25 03/13/25 1 PD 4849930000-6569 7.71 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 Silkland 240W 100W Short 03/13/25 03/13/25 1 PD 4849942000-6569 4.67 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 2Pack for Apple USB C to 03/13/25 03/13/25 1 PD 4849942000-6569 8.81 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 USB C to Lightning Cable 03/13/25 03/13/25 1 PD 4849942000-6569 9.24 V18494 AMAZON CAPITAL 1CMXRDLQN4P9 USB C Charger Block, 2Pac 03/13/25 03/13/25 1 PD 4849942000-6569 7.70 V18494 AMAZON CAPITAL 1CN63Q9DCDK1 Gladiator II [DVD] 03/10/25 03/10/25 1 PD 1030511000-6515 21.99 V18494 AMAZON CAPITAL 1CRMCT7GCK4J (1) SUGAR PACKETS AND SWE 03/10/25 03/10/25 1 PD 1050921000-6635 24.99 V18494 AMAZON CAPITAL 1HLHKVDNDP1Q (1) SHARPIE TANK STYLE HI 03/17/25 03/17/25 1 PD 1050921000-6530 3.27 V18494 AMAZON CAPITAL 1HLHKVDNDP1Q (2) CLOROX SCENTIVA BLEAC 03/17/25 03/17/25 1 PD 1050921000-6530 10.34 V18494 AMAZON CAPITAL 1HLHKVDNDP1Q (1) SHARPIE ACCENT TANK-S 03/17/25 03/17/25 1 PD 1050921000-6530 9.07 V18494 AMAZON CAPITAL 1HLHKVDNDP1Q (1) PAPER MATE INKJOY GEL 03/17/25 03/17/25 1 PD 1050921000-6530 10.45 V18494 AMAZON CAPITAL 1HLHKVDNDP1Q (1) GLADE AIR FERSHENER R 03/17/25 03/17/25 1 PD 1090000000-6572 15.08 V18494 AMAZON CAPITAL 1HY4M1XD7HRW Si llevas un raton a la e 03/04/25 03/04/25 1 PD 1030513000-6503 35.26 V18494 AMAZON CAPITAL 1HY4M1XD7HRW Las Aventuras de Pinocho 03/04/25 03/04/25 1 PD 1030513000-6503 9.37 V18494 AMAZON CAPITAL 1HY4M1XD7HRW Yoga Tots: Happy Tiger / 03/04/25 03/04/25 1 PD 1030513000-6503 7.74 V18494 AMAZON CAPITAL 1HY4M1XD7HRW !Yo Hago Yoga!: I Do Yoga 03/04/25 03/04/25 1 PD 1030513000-6503 12.12 V18494 AMAZON CAPITAL 1HY4M1XD7HRW ¡Ups! Tomás Desaparecià 03/04/25 03/04/25 1 PD 1030513000-6503 12.68 V18494 AMAZON CAPITAL 1HY4M1XD7HRW J.D. Vance: forjado en la 03/04/25 03/04/25 1 PD 1030513000-6503 20.33 V18494 AMAZON CAPITAL 1HY4M1XD7HRW Libros en Español para N 03/04/25 03/04/25 1 PD 1030513000-6503 9.74 V18494 AMAZON CAPITAL 1HY4M1XD7HRW ¿Quién fue Frida Kahlo? 03/04/25 03/04/25 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 1HY4M1XD7HRW ¿Quién fue Selena? (Spa 03/04/25 03/04/25 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 1HY4M1XD7HRW Hombre Perro: Juan el Gra 03/04/25 03/04/25 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 1HY4M1XD7HRW Hombre Perro Se Desata (D 03/04/25 03/04/25 1 PD 1030513000-6503 22.93 V18494 AMAZON CAPITAL 1J6K9QJG6RVP Beast Battles 03/10/25 03/10/25 1 PD 1030513000-6503 12.29 V18494 AMAZON CAPITAL 1J6K9QJGFFP1 ScanSnap iX1600 Scanner - 03/10/25 03/10/25 1 PD 1045830000-6530 438.67 V18494 AMAZON CAPITAL 1J6K9QJGFFP1 Furniture Dolly - 18 inch 03/10/25 03/10/25 1 PD 1045830000-6572 157.10 V18494 AMAZON CAPITAL 1J77YT7NVHTM Mr. Pen- Retractable Gel 03/09/25 03/09/25 1 PD 1030513000-6530 9.90 V18494 AMAZON CAPITAL 1J77YT7NVHTM Mr. Pen- Retractable Gel 03/09/25 03/09/25 1 PD 1030513000-6530 19.49 V18494 AMAZON CAPITAL 1J77YT7NVHTM FRIZCOL 12000mAh 8 Inch P 03/09/25 03/09/25 1 PD 1030513000-6530 31.41 V18494 AMAZON CAPITAL 1J77YT7NVHTM Teacher Stamps for Classr 03/09/25 03/09/25 1 PD 1030513000-6530 22.01 V18494 AMAZON CAPITAL 1J77YT7NVHTM Mr. Pen- Sticky Index Tab 03/09/25 03/09/25 1 PD 1030513000-6530 7.70 V18494 AMAZON CAPITAL 1J77YT7NVHTM Windsoft WIN2360 2-Ply Fl 03/09/25 03/09/25 1 PD 1030513000-6625 18.72 V18494 AMAZON CAPITAL 1JFY9HP13N3X (1) LOGITECH M330 SILENT 03/10/25 03/10/25 1 PD 1045810000-6530 17.63 V18494 AMAZON CAPITAL 1JFY9HP13N3X (1) BLUE SUMMIT EXPANDING 03/10/25 03/10/25 1 PD 1045810000-6530 24.00 V18494 AMAZON CAPITAL 1JFY9HP13N3X (1) THINK TEX PLASTIC FIL 03/10/25 03/10/25 1 PD 1045810000-6530 15.86 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 3 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014558 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1JFY9HP13N3X (1) PENDAFLEX RECYCLED HA 03/10/25 03/10/25 1 PD 1050921000-6530 20.13 V18494 AMAZON CAPITAL 1JFY9HP13N3X (1) VICTOR ALLEN'S COFFEE 03/10/25 03/10/25 1 PD 1050921000-6635 16.79 V18494 AMAZON CAPITAL 1LFCQ9JYF3VM Plantronics - Electronic 03/03/25 03/03/25 1 PD 4849930000-6569 -82.65 V18494 AMAZON CAPITAL 1LFCQ9JYF3VM Plantronics - Electronic 03/03/25 03/03/25 1 PD 4849942000-6569 -82.65 V18494 AMAZON CAPITAL 1LXVGWMVCRT9 60 Count Electrostatic Du 03/10/25 03/10/25 1 PD 1030513000-6530 26.45 V18494 AMAZON CAPITAL 1M9MKPMV9C4V 26 PIECE BASKETBALL PARTY 03/10/25 03/10/25 1 PD 1025410000-6625 27.55 V18494 AMAZON CAPITAL 1MRWX63M7L69 Legigo 50 Pack Blank DIY 03/04/25 03/04/25 1 PD 1030511000-6625 63.91 V18494 AMAZON CAPITAL 1MRWX63M7L69 80 Pieces 3 x 3 Inch Mand 03/04/25 03/04/25 1 PD 1030511000-6625 22.03 V18494 AMAZON CAPITAL 1NLY4L3P9CJC 500Pcs Cartoon Kitty St. 03/04/25 03/04/25 1 PD 1030513000-6625 12.56 V18494 AMAZON CAPITAL 1NLY4L3P9CJC Zhanmai 30 Pcs Spring Col 03/04/25 03/04/25 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 1NQJDMX9CTG7 TOPDesign 12 Pack Economi 03/05/25 03/05/25 1 PD 1030513000-6625 27.55 V18494 AMAZON CAPITAL 1NQJDMX9CTG7 SUNEE Pocket Folders with 03/05/25 03/05/25 1 PD 1030513000-6625 6.49 V18494 AMAZON CAPITAL 1NQJDMX9CTG7 Chalkola Watercolor Paint 03/05/25 03/05/25 1 PD 1030513000-6625 32.96 V18494 AMAZON CAPITAL 1NRJ3CVNMLW7 15X10 FT. EASTER BARN DOO 03/13/25 03/13/25 1 PD 1025543000-6625 88.19 V18494 AMAZON CAPITAL 1NRJ3CVNMLW7 15X10 FT. SPRING EASTER B 03/13/25 03/13/25 1 PD 1025543000-6625 50.70 V18494 AMAZON CAPITAL 1NRJ3CVNMLW7 SHIPPING AND HANDLING 03/13/25 03/13/25 1 PD 1025543000-6625 18.50 V18494 AMAZON CAPITAL 1P47YWDD9XY1 OUTDOOR HAPPY EASTER PORC 03/11/25 03/11/25 1 PD 1025543000-6625 11.00 V18494 AMAZON CAPITAL 1P47YWDD9XY1 3 PIECE EASTER BUNNY WOOD 03/11/25 03/11/25 1 PD 1025543000-6625 23.14 V18494 AMAZON CAPITAL 1P47YWDD9XY1 36 PIECE EASTER EGG ORNAM 03/11/25 03/11/25 1 PD 1025543000-6625 17.63 V18494 AMAZON CAPITAL 1P47YWDD9XY1 50 PIECE EASTER WOODEN HA 03/11/25 03/11/25 1 PD 1025543000-6625 17.63 V18494 AMAZON CAPITAL 1P47YWDD9XY1 6 PIECE EASTER BUNNY OUTD 03/11/25 03/11/25 1 PD 1025543000-6625 17.63 V18494 AMAZON CAPITAL 1P47YWDD9XY1 3 PIECE BURLAP EASTER BAN 03/11/25 03/11/25 1 PD 1025543000-6625 15.42 V18494 AMAZON CAPITAL 1P7X4JNP47NW 2025 WEEKLY AND MONTHLY P 02/12/25 02/12/25 1 PD 1035611000-6530 33.02 V18494 AMAZON CAPITAL 1P7X4JNP47NW AMAZON BASICS CERAMIC SPA 02/12/25 02/12/25 1 PD 1035611000-6569 29.76 V18494 AMAZON CAPITAL 1P7X4JNP47NW 2024 INTERNATIONAL PROPER 02/12/25 02/12/25 1 PD 1035643000-6503 65.05 V18494 AMAZON CAPITAL 1PG49YFWYW4M Pen Pals 03/10/25 03/10/25 1 PD 1030513000-6625 19.82 V18494 AMAZON CAPITAL 1PG49YFWYW4M Fainne 60 Pieces Fruit Sc 03/10/25 03/10/25 1 PD 1030513000-6625 9.91 V18494 AMAZON CAPITAL 1PG49YFWYW4M Colorful Pencil Earrings 03/10/25 03/10/25 1 PD 1030513000-6625 6.60 V18494 AMAZON CAPITAL 1PG49YFWYW4M Teacher Appreciation Gift 03/10/25 03/10/25 1 PD 1030513000-6625 22.03 V18494 AMAZON CAPITAL 1PG49YFWYW4M 24 Sheets Spring Stickers 03/10/25 03/10/25 1 PD 1030513000-6625 21.96 V18494 AMAZON CAPITAL 1PG49YFWYW4M Personality Apple LOVE Pe 03/10/25 03/10/25 1 PD 1030513000-6625 6.60 V18494 AMAZON CAPITAL 1PG49YFWYW4M SAIWEILAI ONLINE 100 Piec 03/10/25 03/10/25 1 PD 1030513000-6625 30.86 V18494 AMAZON CAPITAL 1PG49YFWYW4M Thenshop 100 Pcs Easter G 03/10/25 03/10/25 1 PD 1030513000-6625 8.81 V18494 AMAZON CAPITAL 1PTFPCQVD46L Walker Books, The Wonderf 02/12/25 02/12/25 1 PD 1030513000-6503 41.22 V18494 AMAZON CAPITAL 1Q9PJ7HNKLGF PURELL HAND SANITIZING WI 03/12/25 03/12/25 1 PD 1020310000-6554 61.08 V18494 AMAZON CAPITAL 1Q9PJ7HNKLGF 11 X 14 PICTURE FRAME, FO 03/12/25 03/12/25 1 PD 1020310000-6563 7.71 V18494 AMAZON CAPITAL 1QWXPMHF7CTC SCARPA Fuego Hiking Boots 03/10/25 03/10/25 1 PD 3340735880-6201 483.94 V18494 AMAZON CAPITAL 1QWXPMHF7CTC TUL® GL Series Retractab 03/10/25 03/10/25 1 PD 3340735880-6530 23.14 V18494 AMAZON CAPITAL 1R6LM4P9VY7M (1) Glade PlugIns Refill 03/09/25 03/09/25 1 PD 1050921000-6530 9.36 V18494 AMAZON CAPITAL 1RVJWTD3QF4X Disney Winnie the Pooh Cl 03/08/25 03/08/25 1 PD 2830515055-6625 11.58 V18494 AMAZON CAPITAL 1RVJWTD3QF4X CHEFAN Felt Flannel Board 03/08/25 03/08/25 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1RVJWTD3QF4X Phidal - Eric Carle My Bu 03/08/25 03/08/25 1 PD 2830515055-6625 13.23 V18494 AMAZON CAPITAL 1RVJWTD3QF4X Lamnhin 12'' Beach Ball f 03/08/25 03/08/25 1 PD 2830515055-6625 8.80 V18494 AMAZON CAPITAL 1RVJWTD3QF4X MOLLYBEE KIDS Preschool Y 03/08/25 03/08/25 1 PD 2830515055-6625 14.32 V18494 AMAZON CAPITAL 1TCH337PM1CJ (1) BLUE SUMMIT EXPANDING 03/12/25 03/12/25 1 PD 1045810000-6530 -24.00 V18494 AMAZON CAPITAL 1V17QJ1Q9GKL ACSTEP #1 Small Coin Enve 03/10/25 03/10/25 1 PD 2830511085-6625 35.26 V18494 AMAZON CAPITAL 1V17QJ1Q9GKL Premium Label Supply Whit 03/10/25 03/10/25 1 PD 2830511085-6625 48.44 V18494 AMAZON CAPITAL 1V9C44CRC3P4 Babymiu Cartoon Video Gam 03/17/25 03/17/25 1 PD 2830515055-6625 7.99 V18494 AMAZON CAPITAL 1V9C44CRC3P4 Fainne 250 Pcs Scented Bo 03/17/25 03/17/25 1 PD 2830515055-6625 31.96 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 4 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014558 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1V9C44CRC3P4 Sinceroduct 100 Sheets Ma 03/17/25 03/17/25 1 PD 2830515055-6625 13.22 V18494 AMAZON CAPITAL 1V9C44CRC3P4 Chinco 100 Pcs Wooden Pen 03/17/25 03/17/25 1 PD 2830515055-6625 18.73 V18494 AMAZON CAPITAL 1V9C44CRC3P4 108 PCS Mini Pop Keychain 03/17/25 03/17/25 1 PD 2830515055-6625 25.34 V18494 AMAZON CAPITAL 1V9C44CRC3P4 100Pcs Hello Kitty Sticke 03/17/25 03/17/25 1 PD 2830515055-6625 5.50 V18494 AMAZON CAPITAL 1WFWWX44LJ6T Cossini Black Superior Ve 03/12/25 03/12/25 1 PD 3240723751-6563 28.08 V18494 AMAZON CAPITAL 1WFWWX44LJ6T UBAFNOM Padfolio Portfoli 03/12/25 03/12/25 1 PD 3240723751-6563 25.35 V18494 AMAZON CAPITAL 1WFWWX44LJ6T Ailun Screen Protector fo 03/12/25 03/12/25 1 PD 3240723751-6563 6.46 V18494 AMAZON CAPITAL 1WFWWX44LJ6T Davinci Lighting Renaissa 03/12/25 03/12/25 1 PD 3240723751-6563 40.78 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 3 INCH TERRACOTTA POTS 22 03/10/25 03/10/25 1 PD 1025543100-6625 36.65 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 24 SETS ST. PATRICK'S CRA 03/10/25 03/10/25 1 PD 1025543100-6625 30.85 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 NICOLE HOME COLLECTION WH 03/10/25 03/10/25 1 PD 1025543100-6625 11.03 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 WATERCOLOR PAINT SETS FOR 03/10/25 03/10/25 1 PD 1025543100-6625 39.67 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 BASKET COFFEE FILTERS 03/10/25 03/10/25 1 PD 1025543100-6625 2.79 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 COTTON SWABS, 500 COUNT 03/10/25 03/10/25 1 PD 1025543100-6625 2.91 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 5X7 CANVAS PAINTING BOARD 03/10/25 03/10/25 1 PD 1025543100-6625 15.42 V18494 AMAZON CAPITAL 1WHQHFGK3RM6 40 PIECE WOODEN DREAMCATC 03/10/25 03/10/25 1 PD 1025543100-6625 11.90 V18494 AMAZON CAPITAL 1WPJWLYVD477 MOSISO 360 Protective Lap 03/17/25 03/17/25 1 PD 3340775570-6530 22.22 V18494 AMAZON CAPITAL 1X7344GDXVF3 CALENDAR-weekly planner 7 03/13/25 03/13/25 1 PD 1000000000-1601 88.97 V18494 AMAZON CAPITAL 1X7344GDXVF3 CUP-drinking,12oz. 03/13/25 03/13/25 1 PD 1000000000-1601 358.72 Check Num: AP00014558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 404.55 Chrg: -11.84 Duty: 0.00 Disc: 0.00 Dist: 3,988.58 Paid: 4,381.29 Tax: 404.55 Chrg: -11.84 Duty: 0.00 Disc: 0.00 Dist: 3,988.58 Total: 4,381.29 V15460 APMA 2635/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3020 1,705.00 Check Num: AP00014559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,705.00 Paid: 1,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,705.00 Total: 1,705.00 V04133 AZUSA POLICE OF 2630/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3020 4,830.00 Check Num: AP00014560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,830.00 Paid: 4,830.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,830.00 Total: 4,830.00 V16425 BIG BELLY SOLAR 55569 INV#55569 03/01/2025 03/01/25 03/01/25 1 PD 2840750064-6625 1,735.80 Check Num: AP00014561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Paid: 1,735.80 Tax: 161.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,574.40 Total: 1,735.80 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 5 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014561 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V94438 CIVILIAN ASSOCI 2625/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3020 970.00 Check Num: AP00014562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Paid: 970.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Total: 970.00 V18085 COACHMAN MOORE 498 PROFESSIONAL PROJECT MANA 02/28/25 02/28/25 1 PD 2825410151-6499 8,620.00 Check Num: AP00014563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,620.00 Paid: 8,620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,620.00 Total: 8,620.00 V18245 CYRACOM INTERNA 2025018035 INV# 2025018035: 911 T 02/28/25 02/28/25 1 PD 1020310000-6493 63.70 Check Num: AP00014564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.70 Paid: 63.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.70 Total: 63.70 V14720 FOOTHILL FEDERA 031925 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3035 1,926.89 V14720 FOOTHILL FEDERA 031925 PY06 2025 03/19/25 03/19/25 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 031925 PY06 2025 03/19/25 03/19/25 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 031925 PY06 2025 03/19/25 03/19/25 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 031925 PY06 2025 03/19/25 03/19/25 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 031925 PY06 2025 03/19/25 03/19/25 1 PD 4800000000-3035 75.00 Check Num: AP00014565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,725.87 Paid: 3,725.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,725.87 Total: 3,725.87 V18663 GLOBAL URBAN ST 850 GRANT RESEARCH AND DEVELO 03/03/25 03/03/25 1 PD 1010110000-6399 5,000.00 V18663 GLOBAL URBAN ST 850 GRANT RESEARCH AND DEVELO 03/03/25 03/03/25 1 PD 3140711903-6399 3,000.00 V18663 GLOBAL URBAN ST 851 CONTRACT FOR DESIGN AND G 03/03/25 03/03/25 1 PD 2825540000-6399 1,700.00 V18663 GLOBAL URBAN ST 863 ADMINISTRATIVE SERVICES F 03/03/25 03/03/25 1 PD 2835645000-6625/6452 3,319.50 Check Num: AP00014566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.50 Paid: 13,019.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,019.50 Total: 13,019.50 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 6 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014567 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04039 HAAKER EQUIPMEN W1AAUF W1AAUF / 1-30-25 / PW 22 01/30/25 01/30/25 1 PD 3455665000-6493 2,695.04 V04039 HAAKER EQUIPMEN W1AAUF W1AAUF / 1-30-25 / PW 22 01/30/25 01/30/25 1 PD 3455665000-6493 1,472.00 V04039 HAAKER EQUIPMEN W1AB0E W1ABoE / 1-14-25 01/14/25 01/14/25 1 PD 3455665000-6493 4,224.46 V04039 HAAKER EQUIPMEN W1AB0E W1ABoE / 1-14-25 01/14/25 01/14/25 1 PD 3455665000-6493 3,462.00 Check Num: AP00014567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 643.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,210.19 Paid: 11,853.50 Tax: 643.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,210.19 Total: 11,853.50 V15122 JOHNSON, TALIKA 10251 Personnel Board Meeting D 03/11/25 03/11/25 1 PD 1050921000-6235 86.99 Check Num: AP00014568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 V12881 MANCINO DOOR & 40569 40569 / 12-16-24 (TAXABLE 12/16/24 12/16/24 1 PD 4680000625-7125/6251 1,598.63 V12881 MANCINO DOOR & 40569 40569 / 12-16-24 (NON-TAX 12/16/24 12/16/24 1 PD 4680000625-7125/6251 1,600.00 Check Num: AP00014569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 148.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,050.00 Paid: 3,198.63 Tax: 148.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,050.00 Total: 3,198.63 V18053 PORAC RETIREE M 031925 PY 06/25 03/19/25 03/19/25 1 PD 1000000000-3051 3,126.00 V18053 PORAC RETIREE M 031925 PY 06/25 03/19/25 03/19/25 1 PD 1800000000-3051 24.00 V18053 PORAC RETIREE M 031925 PY 06/25 03/19/25 03/19/25 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 031925 PY 06/25 03/19/25 03/19/25 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 031925 PY 06/25 03/19/25 03/19/25 1 PD 3400000000-3051 150.00 V18053 PORAC RETIREE M 031925 PY 06/25 03/19/25 03/19/25 1 PD 4800000000-3051 150.00 Check Num: AP00014570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Paid: 3,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Total: 3,750.00 V06123 ROBERT'S IRON W 3322 32 01/13/25 01/13/25 1 PD 1055666000-6493 1,200.00 Check Num: AP00014571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 7 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014572 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09846 SEIU LOCAL 721 2617/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3020 439.58 V09846 SEIU LOCAL 721 2617/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1200000000-3020 385.62 V09846 SEIU LOCAL 721 2617/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3400000000-3020 86.92 V09846 SEIU LOCAL 721 2617/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3700000000-3020 57.42 Check Num: AP00014572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.54 Paid: 969.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.54 Total: 969.54 V00724 TURBO DATA SYST 45064 STANDARD TPM 2" CITATIONS 03/10/25 03/10/25 1 PD 1020310000-6539 1,212.75 Check Num: AP00014573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 112.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,212.75 Tax: 112.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,212.75 V05661 VULCAN MATERIAL 2818860 2818860 / 2-26-25 / Skin 02/26/25 02/26/25 1 PD 1255661000-6563 247.73 V05661 VULCAN MATERIAL 2850510 2850510 / 2-28-25 / A/C P 02/28/25 02/28/25 1 PD 1255661000-6563 132.60 V05661 VULCAN MATERIAL 509283 INV #509283, 01/31/25, FI 01/31/25 01/31/25 1 PD 3240723751-6563 46.17 Check Num: AP00014574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.51 Paid: 426.50 Tax: 32.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 393.51 Total: 426.50 V10286 WEST SANITATION 241217069 241217-069 / 1-10-25 01/10/25 01/10/25 1 PD 1055666000-6493 599.18 V10286 WEST SANITATION 250129080 250129-080 / 2-19-25 02/19/25 02/19/25 1 PD 1055666000-6493 599.18 Check Num: AP00014575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.36 Paid: 1,198.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,198.36 Total: 1,198.36 V01488 WILLDAN ENGINEE 00628797 INV# 00628797/ DOI: 10/21 10/21/24 10/21/24 1 PD 1055651000-6399 2,905.75 Check Num: AP00014576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,905.75 Paid: 2,905.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,905.75 Total: 2,905.75 V10872 ENTERPRISE FM T FMR0211745 Increase Month to Month L 03/05/25 03/05/25 1 PD 3455665000-6823 41.86 V10872 ENTERPRISE FM T FMR0211745 LEASE FOR (5) CITY 03/05/25 03/05/25 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0211745 Enterprise Vehicle 26XBPV 03/05/25 03/05/25 1 PD 3455665000-6823 183.22 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 8 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014577 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10872 ENTERPRISE FM T FMR0211745 Monthly Lease for FY 24-2 03/05/25 03/05/25 1 PD 3455665000-6823 478.21 V10872 ENTERPRISE FM T FMR0211745 Increase Month to Month L 03/05/25 03/05/25 1 PD 3755420000-6823 67.56 V10872 ENTERPRISE FM T FMR0211745 LEASE AGREEMENT WITH ENTE 03/05/25 03/05/25 1 PD 1025410000-7135 1,152.74 V10872 ENTERPRISE FM T FMR0211745 New Parks F-150 Vehicle - 03/05/25 03/05/25 1 PD 1055420000-6823 515.21 V10872 ENTERPRISE FM T FMR0211745 Lease for 2024 Ford Trans 03/05/25 03/05/25 1 PD 1055666000-6823 1,380.05 V10872 ENTERPRISE FM T FMR0211745 Increase Month to Month f 03/05/25 03/05/25 1 PD 1090000000-6823 83.71 V10872 ENTERPRISE FM T FMR0211745 LEASE FOR (5) CITY 03/05/25 03/05/25 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FMR0211745 LEASE PAYMENTS FY 2024/20 03/05/25 03/05/25 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FMR0211745 Increase Month to Month L 03/05/25 03/05/25 1 PD 1090000000-6823 155.55 V10872 ENTERPRISE FM T FMR0211745 Increase Month to Month L 03/05/25 03/05/25 1 PD 1255661000-6823 41.85 V10872 ENTERPRISE FM T FMR0211745 Extend Month to Month Lea 03/05/25 03/05/25 1 PD 1255661000-6823 279.51 V10872 ENTERPRISE FM T FMR0211745 UNIT# 23DQWR/2020 FORD F- 03/05/25 03/05/25 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FMR0211745 Enterprise Vehicle 26XBPV 03/05/25 03/05/25 1 PD 1255661000-6823 183.23 V10872 ENTERPRISE FM T FMR0211745 Monthly Lease for FY 24-2 03/05/25 03/05/25 1 PD 1255661000-6823 478.22 V10872 ENTERPRISE FM T FMR0211745 2024 Chevy Silverado 3500 03/05/25 03/05/25 1 PD 1255661000-6823 562.66 V10872 ENTERPRISE FM T FMR0211745 PW Vehicle #27HC6H 03/05/25 03/05/25 1 PD 1255661000-6823 384.22 V10872 ENTERPRISE FM T FMR0211745 2024 Chevy Silverado 3500 03/05/25 03/05/25 1 PD 1255661000-6823 605.45 V10872 ENTERPRISE FM T FMR0211745 Monthly Lease FY 2024-25 03/05/25 03/05/25 1 PD 2725523000-6823 266.88 V10872 ENTERPRISE FM T FMR0211745 LEASE OF 2023 FORD TRANSI 03/05/25 03/05/25 1 PD 2725523000-6823 994.35 V10872 ENTERPRISE FM T FMR0211745 LEASE OF 3 NISSAN LEAFS - 03/05/25 03/05/25 1 PD 2725523000-7135 82.68 V10872 ENTERPRISE FM T FMR0211745 Month to Month Lease Paym 03/05/25 03/05/25 1 PD 3455665000-6823 99.63 V10872 ENTERPRISE FM T FMR0211745 2024 Chevy Silverado 3500 03/05/25 03/05/25 1 PD 3455665000-6823 562.66 V10872 ENTERPRISE FM T FMR0211745 PW Vehicle #27HC6H 03/05/25 03/05/25 1 PD 3455665000-6823 384.22 V10872 ENTERPRISE FM T FMR0211745 2024 Chevy Silverado 3500 03/05/25 03/05/25 1 PD 3455665000-6823 605.44 Check Num: AP00014577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,520.91 Paid: 13,520.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,520.91 Total: 13,520.91 V18663 GLOBAL URBAN ST 862 ADMINISTRATIVE SERVICES F 03/03/25 03/03/25 1 PD 2835645000-6625/6452 7,216.11 Check Num: AP00014578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,216.11 Paid: 7,216.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,216.11 Total: 7,216.11 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1020310000-6551 149.16 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1035620000-6551 56.83 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1035643000-6551 159.57 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1055420000-6551 1,514.83 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1055664000-6551 80.31 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1255661000-6551 401.53 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1525521130-6551 1,642.94 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 1725521120-6551 547.65 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 3140711902-6551 582.18 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 3140711902-6551 68.51 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 9 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014579 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 3340735880-6551 808.72 V0054 SC FUELS 1016737 1016737 3/15/25 03/15/25 03/15/25 1 PD 3455665000-6551 321.22 Check Num: AP00014579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,333.45 Paid: 6,333.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,333.45 Total: 6,333.45 V02919 WEST COAST ARBO 225453 CITYWIDE TREE MAINTENANCE 02/15/25 02/15/25 1 PD 1055420000-6493 2,806.45 V02919 WEST COAST ARBO 225455 CITYWIDE TREE MAINTENANCE 02/15/25 02/15/25 1 PD 1055420000-6493 20,249.90 Check Num: AP00014580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,056.35 Paid: 23,056.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,056.35 Total: 23,056.35 V18494 AMAZON CAPITAL 11MJVC9MRJ1G (1) IDAOODAN ELECTRIC BAL 03/18/25 03/18/25 1 PD 1050921000-6563 17.63 V18494 AMAZON CAPITAL 11MJVC9MRJ1G (1) SOURBRITE CRAWLERS MI 03/18/25 03/18/25 1 PD 1050921000-6635 31.99 V18494 AMAZON CAPITAL 11MJVC9MRJ1G (1) VANSTEK 12 PACK 6 BLU 03/18/25 03/18/25 1 PD 1050921000-6635 11.00 V18494 AMAZON CAPITAL 13N34XCP476T Scott Pilgrim, T6 : Scott 02/17/25 02/17/25 1 PD 1030513000-6503 -24.82 V18494 AMAZON CAPITAL 149YJW3XWGFX If You Give a Mouse a Coo 03/09/25 03/09/25 1 PD 1030513000-6503 12.12 V18494 AMAZON CAPITAL 149YJW3XWGFX Five-Minute Peppa Stories 03/09/25 03/09/25 1 PD 1030513000-6503 22.49 V18494 AMAZON CAPITAL 149YJW3XWGFX Sting: A Loot Novel 03/09/25 03/09/25 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 149YJW3XWGFX The Very Hungry Caterpill 03/09/25 03/09/25 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 149YJW3XWGFX Rebel Girls Level Up: 25 03/09/25 03/09/25 1 PD 1030513000-6503 7.67 V18494 AMAZON CAPITAL 149YJW3XWGFX Phineas and Ferb Classic 03/09/25 03/09/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 149YJW3XWGFX Melissa & Doug Children's 03/09/25 03/09/25 1 PD 1030513000-6503 15.42 V18494 AMAZON CAPITAL 149YJW3XWGFX Percy Jackson: El ladrón 03/09/25 03/09/25 1 PD 1030513000-6503 14.99 V18494 AMAZON CAPITAL 149YJW3XWGFX Guinness World Records: G 03/09/25 03/09/25 1 PD 1030513000-6503 11.22 V18494 AMAZON CAPITAL 149YJW3XWGFX Level Up 2025: An AFK Boo 03/09/25 03/09/25 1 PD 1030513000-6503 13.89 V18494 AMAZON CAPITAL 149YJW3XWGFX Cat Ninja (Volume 1) 03/09/25 03/09/25 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 149YJW3XWGFX Melissa & Doug Children's 03/09/25 03/09/25 1 PD 1030513000-6503 15.42 V18494 AMAZON CAPITAL 149YJW3XWGFX The Very Hungry Caterpill 03/09/25 03/09/25 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 149YJW3XWGFX Winnie the Pooh My First 03/09/25 03/09/25 1 PD 1030513000-6503 9.47 V18494 AMAZON CAPITAL 149YJW3XWGFX Melissa & Doug Children's 03/09/25 03/09/25 1 PD 1030513000-6503 15.42 V18494 AMAZON CAPITAL 149YJW3XWGFX Phineas and Ferb Classic 03/09/25 03/09/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 149YJW3XWGFX Level Up 03/09/25 03/09/25 1 PD 1030513000-6503 9.34 V18494 AMAZON CAPITAL 149YJW3XWGFX Level Up: Block and Roll 03/09/25 03/09/25 1 PD 1030513000-6503 13.57 V18494 AMAZON CAPITAL 14FQL9NJ7HMK OFFICE DOOR HANGER SIGNS 03/04/25 03/04/25 1 PD 1055420000-6530 10.79 V18494 AMAZON CAPITAL 14FQL9NJ7HMK BULK PACK OF PENS RED AND 03/04/25 03/04/25 1 PD 1055420000-6530 14.26 V18494 AMAZON CAPITAL 17D6RFQKVHPT 80PCS Mini Animal Erasers 03/19/25 03/19/25 1 PD 2830515055-6625 16.53 V18494 AMAZON CAPITAL 17D6RFQKVHPT 100Pcs Cartoon Game Mario 03/19/25 03/19/25 1 PD 2830515055-6625 6.60 V18494 AMAZON CAPITAL 17D6RFQKVHPT 200-Piece Stickers Pack C 03/19/25 03/19/25 1 PD 2830515055-6625 13.22 V18494 AMAZON CAPITAL 17D6RFQKVHPT DOPWQAA 200PCS Pop Fidget 03/19/25 03/19/25 1 PD 2830515055-6625 40.78 V18494 AMAZON CAPITAL 17D6RFQKVHPT 80PCS Wooden Spring Ornam 03/19/25 03/19/25 1 PD 2830515055-6625 14.32 V18494 AMAZON CAPITAL 17D6RFQKVHPT 200 Pcs Mochi Squishy Toy 03/19/25 03/19/25 1 PD 2830515055-6625 29.32 V18494 AMAZON CAPITAL 17D6RFQKVHPT JOYIN 288 Pcs Slap Bracel 03/19/25 03/19/25 1 PD 2830515055-6625 25.35 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 10 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014581 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 17D6RFQKVHPT Juvale 50 Pack Colorful 4 03/19/25 03/19/25 1 PD 2830515055-6625 16.53 V18494 AMAZON CAPITAL 17D6RFQKVHPT Highergo 120 Pieces Cute 03/19/25 03/19/25 1 PD 2830515055-6625 70.54 V18494 AMAZON CAPITAL 17D6RFQKVHPT Kosiz 200pcs Wooden Penci 03/19/25 03/19/25 1 PD 2830515055-6625 25.35 V18494 AMAZON CAPITAL 17D6RFQKVHPT Bright Creations 120-Pack 03/19/25 03/19/25 1 PD 2830515055-6625 10.84 V18494 AMAZON CAPITAL 17D6RFQKVHPT Kolewo4ever 200 Pieces Vi 03/19/25 03/19/25 1 PD 2830515055-6625 24.24 V18494 AMAZON CAPITAL 17Y6W1G1CMTK There Was an Old Lady Who 03/20/25 03/20/25 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Squished: A Graphic Novel 03/20/25 03/20/25 1 PD 1030513000-6503 10.24 V18494 AMAZON CAPITAL 17Y6W1G1CMTK The Flower Thief: The Per 03/20/25 03/20/25 1 PD 1030513000-6503 17.63 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Dungeons and Drama 03/20/25 03/20/25 1 PD 1030513000-6503 9.90 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Too Many Carrots 03/20/25 03/20/25 1 PD 1030513000-6503 16.58 V18494 AMAZON CAPITAL 17Y6W1G1CMTK A Long Rest for Little Mo 03/20/25 03/20/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Acorn Was a Little Wild 03/20/25 03/20/25 1 PD 1030513000-6503 17.39 V18494 AMAZON CAPITAL 17Y6W1G1CMTK ABCs of D&D (Dungeons & D 03/20/25 03/20/25 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 17Y6W1G1CMTK A Very Cranky Book 03/20/25 03/20/25 1 PD 1030513000-6503 11.47 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Spring Stinks-A Little Br 03/20/25 03/20/25 1 PD 1030513000-6503 8.59 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Disney Manga: Stitch! Bes 03/20/25 03/20/25 1 PD 1030513000-6503 11.27 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Paddington in the Garden 03/20/25 03/20/25 1 PD 1030513000-6503 15.86 V18494 AMAZON CAPITAL 17Y6W1G1CMTK ABCs of Women in Medicine 03/20/25 03/20/25 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Paddington and the Christ 03/20/25 03/20/25 1 PD 1030513000-6503 16.75 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Avatar, The Last Airbende 03/20/25 03/20/25 1 PD 1030513000-6503 10.74 V18494 AMAZON CAPITAL 17Y6W1G1CMTK The Adventures of Padding 03/20/25 03/20/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Grow Up, Luchy Zapata 03/20/25 03/20/25 1 PD 1030513000-6503 11.84 V18494 AMAZON CAPITAL 17Y6W1G1CMTK The Adventures of Padding 03/20/25 03/20/25 1 PD 1030513000-6503 16.82 V18494 AMAZON CAPITAL 17Y6W1G1CMTK Paddington's Day Off (I C 03/20/25 03/20/25 1 PD 1030513000-6503 14.98 V18494 AMAZON CAPITAL 1DMPMQNP1D6H Books 03/06/25 03/06/25 1 PD 1030513000-6503 -7.71 V18494 AMAZON CAPITAL 1DMPMQNP1D6H Books 03/06/25 03/06/25 1 PD 1030513000-6503 -7.71 V18494 AMAZON CAPITAL 1DMPMQNP1D6H ¡Crece ya, David! (Grow 03/06/25 03/06/25 1 PD 1030513000-6503 -8.19 V18494 AMAZON CAPITAL 1DMPMQNP1D6H ¡No, David! (David Books 03/06/25 03/06/25 1 PD 1030513000-6503 -7.17 V18494 AMAZON CAPITAL 1DMPMQNP1D6H SobrevivÃ- los incendios 03/06/25 03/06/25 1 PD 1030513000-6503 -6.60 V18494 AMAZON CAPITAL 1DMPMQNP1D6H La profecÃ-a (Novela grá 03/06/25 03/06/25 1 PD 1030513000-6503 -18.18 V18494 AMAZON CAPITAL 1DTFYP9361VQ 65W 45W USB C AC Charger 03/17/25 03/17/25 1 PD 3140711902-6563 50.70 V18494 AMAZON CAPITAL 1DTFYP9361VQ LIKED 100 PCS Preformed C 03/17/25 03/17/25 1 PD 3140711902-6563 11.01 V18494 AMAZON CAPITAL 1DTFYP9361VQ High Capacity 072H Black 03/17/25 03/17/25 1 PD 3140711902-6563 189.64 V18494 AMAZON CAPITAL 1DTFYP9361VQ HyperX Wrist Rest - Tenke 03/17/25 03/17/25 1 PD 3140711902-6563 17.63 V18494 AMAZON CAPITAL 1DTFYP9361VQ Coceca 12 Rolls 984ft Cre 03/17/25 03/17/25 1 PD 3140711902-6563 13.22 V18494 AMAZON CAPITAL 1MK1RJK1QC4J DOOM TREASURY EDITION 03/18/25 03/18/25 1 PD 1030511000-6503 33.06 V18494 AMAZON CAPITAL 1NWLYH3VYF1J Clear Backpack Heavy Duty 03/19/25 03/19/25 1 PD 2830515055-6625 27.08 V18494 AMAZON CAPITAL 1PGGK9679X36 Flash Drive Amazon Basics 03/20/25 03/20/25 1 PD 1255661000-6530 27.98 V18494 AMAZON CAPITAL 1PGGK9679X36 iPhone 03/20/25 03/20/25 1 PD 1255661000-6530 52.83 V18494 AMAZON CAPITAL 1PGGK9679X36 CAR CHARGER USB C 03/20/25 03/20/25 1 PD 1255661000-6530 159.02 V18494 AMAZON CAPITAL 1PGGK9679X36 PHONE SCREEN PROTECTOR 3 03/20/25 03/20/25 1 PD 1255661000-6530 35.26 V18494 AMAZON CAPITAL 1PGGK9679X36 STOVE KNOB SAFETY COVERS 03/20/25 03/20/25 1 PD 1255661000-6530 19.83 V18494 AMAZON CAPITAL 1PGGK9679X36 WHITE TAPE FOR LABEL MAKE 03/20/25 03/20/25 1 PD 1255661000-6530 26.35 V18494 AMAZON CAPITAL 1PGGK9679X36 LABELS AVERY FILE FOLDER 03/20/25 03/20/25 1 PD 1255661000-6530 35.99 V18494 AMAZON CAPITAL 1PGGK9679X36 FILE FOLDER EXPANDING POC 03/20/25 03/20/25 1 PD 1255661000-6530 33.82 V18494 AMAZON CAPITAL 1PGGK9679X36 LABELS 2 X 4 WHITE 03/20/25 03/20/25 1 PD 1255661000-6530 6.16 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Harry Potter and the Pris 01/28/25 01/28/25 1 PD 1030513000-6503 35.19 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Kitty Quest: Sinister Sis 01/28/25 01/28/25 1 PD 1030513000-6503 21.38 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Unicornado: Another Phoeb 01/28/25 01/28/25 1 PD 1030513000-6503 8.85 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 11 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014581 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1PKVHWYNFTPF Time to Roll (2) (Roll wi 01/28/25 01/28/25 1 PD 1030513000-6503 11.57 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Hunt for Star-Lord: A Gra 01/28/25 01/28/25 1 PD 1030513000-6503 8.27 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Unicorn Playlist: Another 01/28/25 01/28/25 1 PD 1030513000-6503 8.63 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Phoebe and Her Unicorn (V 01/28/25 01/28/25 1 PD 1030513000-6503 10.08 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Nathan Hale's Hazardous T 01/28/25 01/28/25 1 PD 1030513000-6503 29.21 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Kitty Quest: Tentacle Tro 01/28/25 01/28/25 1 PD 1030513000-6503 15.68 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Kitty Quest: Phantom Fren 01/28/25 01/28/25 1 PD 1030513000-6503 24.26 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Unicorn for a Day: Anothe 01/28/25 01/28/25 1 PD 1030513000-6503 13.32 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Like a Charm 01/28/25 01/28/25 1 PD 1030513000-6503 14.73 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Sorceline 01/28/25 01/28/25 1 PD 1030513000-6503 10.63 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Unicorn Selfies: Another 01/28/25 01/28/25 1 PD 1030513000-6503 7.34 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Map of Flames (The Forgot 01/28/25 01/28/25 1 PD 1030513000-6503 11.45 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Rebel Undercover (The For 01/28/25 01/28/25 1 PD 1030513000-6503 11.37 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Animal Crossing: New Hori 01/28/25 01/28/25 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Dangerous Allies (The For 01/28/25 01/28/25 1 PD 1030513000-6503 13.12 V18494 AMAZON CAPITAL 1PKVHWYNFTPF Minuk: Ashes in the Pathw 01/28/25 01/28/25 1 PD 1030513000-6625 18.37 V18494 AMAZON CAPITAL 1Q9QT9HL17MM LETTER TRAYS 2-PACK 03/06/25 03/06/25 1 PD 1055420000-6530 -5.83 V18494 AMAZON CAPITAL 1Q9QT9HL17MM SCOTCH BRITE SPONGES 6 PA 03/06/25 03/06/25 1 PD 1055420000-6530 -6.58 V18494 AMAZON CAPITAL 1Q9QT9HL17MM LARGE STAMP PAD 03/06/25 03/06/25 1 PD 1055420000-6530 -9.69 V18494 AMAZON CAPITAL 1Q9QT9HL17MM CR2032 LITHIUM BATTERIES 03/06/25 03/06/25 1 PD 1055420000-6530 -7.70 V18494 AMAZON CAPITAL 1Q9QT9HL17MM 8 IN 1 OFFICE STAMPS 03/06/25 03/06/25 1 PD 1055420000-6530 -13.22 V18494 AMAZON CAPITAL 1Q9QT9HL17MM AVENEMARK 3.33 X 4 LABELS 03/06/25 03/06/25 1 PD 1055420000-6530 -15.98 V18494 AMAZON CAPITAL 1Q9QT9HL17MM ZEYAR PERMANENT MARKERS S 03/06/25 03/06/25 1 PD 1055420000-6530 -11.57 V18494 AMAZON CAPITAL 1Q9QT9HL17MM JOBSITE BOOT SCRUBBER 03/06/25 03/06/25 1 PD 1055420000-6530 -31.96 V18494 AMAZON CAPITAL 1T3TQTPL4QJG 50 Sheets Easter Stickers 03/20/25 03/20/25 1 PD 2830515055-6625 7.16 V18494 AMAZON CAPITAL 1T3TQTPL4QJG Picking Daisies on Sunday 03/20/25 03/20/25 1 PD 2830515055-6625 13.88 V18494 AMAZON CAPITAL 1T3TQTPL4QJG JOYIN 102 Pcs 6 Colors Mi 03/20/25 03/20/25 1 PD 2830515055-6625 26.18 V18494 AMAZON CAPITAL 1T3TQTPL4QJG 500Pcs Cartoon Kitty East 03/20/25 03/20/25 1 PD 2830515055-6625 9.42 V18494 AMAZON CAPITAL 1T3TQTPL4QJG Cute Stickers for Kids - 03/20/25 03/20/25 1 PD 2830515055-6625 12.43 V18494 AMAZON CAPITAL 1TGHJNR3461N Scott Pilgrim, T6 : Scott 02/03/25 02/03/25 1 PD 1030513000-6503 24.82 V18494 AMAZON CAPITAL 1TVLJVGJ16V7 Los tipos malos en ¡¿la 03/06/25 03/06/25 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 1TVLJVGJ16V7 ¿Qué es la Declaración 03/06/25 03/06/25 1 PD 1030513000-6503 7.71 V18494 AMAZON CAPITAL 1TVLJVGJ16V7 ¡Crece ya, David! (Grow 03/06/25 03/06/25 1 PD 1030513000-6503 8.19 V18494 AMAZON CAPITAL 1TVLJVGJ16V7 ¡No, David! (David Books 03/06/25 03/06/25 1 PD 1030513000-6503 7.17 V18494 AMAZON CAPITAL 1TVLJVGJ16V7 SobrevivÃ- los incendios 03/06/25 03/06/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1TVLJVGJ16V7 La profecÃ-a (Novela grá 03/06/25 03/06/25 1 PD 1030513000-6503 18.18 V18494 AMAZON CAPITAL 1TVLJVGJ16V7 Inspiradoras Historias Na 03/06/25 03/06/25 1 PD 1030513000-6503 30.09 V18494 AMAZON CAPITAL 1WWR1NDCLPXJ WHALINE ST. PATRICK'S DAY 03/12/25 03/12/25 1 PD 1025543100-6625 12.12 V18494 AMAZON CAPITAL 1WWR1NDCLPXJ 5X7 CANVAS PAINTING BOARD 03/12/25 03/12/25 1 PD 1025543100-6625 15.42 V18494 AMAZON CAPITAL 1WWR1NDCLPXJ 40 PIECE WOODEN DREAMCATC 03/12/25 03/12/25 1 PD 1025543100-6625 11.90 V18494 AMAZON CAPITAL 1XN4M9FDCYMP LETTER TRAYS 2-PACK 03/05/25 03/05/25 1 PD 1055420000-6530 5.83 V18494 AMAZON CAPITAL 1XN4M9FDCYMP SCOTCH BRITE SPONGES 6 PA 03/05/25 03/05/25 1 PD 1055420000-6530 6.58 V18494 AMAZON CAPITAL 1XN4M9FDCYMP LARGE STAMP PAD 03/05/25 03/05/25 1 PD 1055420000-6530 9.69 V18494 AMAZON CAPITAL 1XN4M9FDCYMP CR2032 LITHIUM BATTERIES 03/05/25 03/05/25 1 PD 1055420000-6530 7.70 V18494 AMAZON CAPITAL 1XN4M9FDCYMP 8 IN 1 OFFICE STAMPS 03/05/25 03/05/25 1 PD 1055420000-6530 13.22 V18494 AMAZON CAPITAL 1XN4M9FDCYMP AVENEMARK 3.33 X 4 LABELS 03/05/25 03/05/25 1 PD 1055420000-6530 15.98 V18494 AMAZON CAPITAL 1XN4M9FDCYMP ZEYAR PERMANENT MARKERS S 03/05/25 03/05/25 1 PD 1055420000-6530 11.57 V18494 AMAZON CAPITAL 1XN4M9FDCYMP JOBSITE BOOT SCRUBBER 03/05/25 03/05/25 1 PD 1055420000-6530 31.96 V18494 AMAZON CAPITAL 1XN4M9FDCYMP SL211R ALUMINUM IMPERIAL 03/05/25 03/05/25 1 PD 1055420000-6563 59.25 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 12 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014581 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1XN4M9FDCYMP FLEWFAR METAL TREE OF LIF 03/05/25 03/05/25 1 PD 1055420000-6563 286.64 Check Num: AP00014581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 212.19 Chrg: 42.75 Duty: 0.00 Disc: 0.00 Dist: 2,089.68 Paid: 2,344.62 Tax: 212.19 Chrg: 42.75 Duty: 0.00 Disc: 0.00 Dist: 2,089.68 Total: 2,344.62 V06196 BRUNO, OLGA 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 947.80 Check Num: AP00014582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.80 Paid: 947.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.80 Total: 947.80 V19659 CBT NUGGETS LLC 10238905 YEARLY SUBSCRIPTIONS 02/10/25 03/10/25 1 PD 4800000000-1799 2,037.58 V19659 CBT NUGGETS LLC 10238905 YEARLY SUBSCRIPTIONS 02/10/25 02/10/25 1 PD 4849930000-6220 727.71 V19659 CBT NUGGETS LLC 10238905 YEARLY SUBSCRIPTIONS 02/10/25 03/10/25 1 PD 4849942000-6220 727.71 Check Num: AP00014583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,493.00 Paid: 3,493.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,493.00 Total: 3,493.00 V04778 CHAGNON, KEITH 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 1,192.01 Check Num: AP00014584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.01 Paid: 1,192.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.01 Total: 1,192.01 V04386 CRAPO, DANIEL 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 669.08 Check Num: AP00014585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.08 Paid: 669.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.08 Total: 669.08 V01572 CVETEZAR, JOESE 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 740.07 Check Num: AP00014586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.07 Paid: 740.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.07 Total: 740.07 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 13 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014586 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02104 GETTY, CLARK 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 1,167.70 Check Num: AP00014587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.70 Paid: 1,167.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.70 Total: 1,167.70 V06508 INLAND EMPIRE S 62871 AS PER INVOICE NUMBER 628 03/19/25 03/19/25 1 PD 1025543000-6625 1,011.99 V06508 INLAND EMPIRE S 62871 AS PER INVOICE NUMBER 628 03/19/25 03/19/25 1 PD 1725521140-6625 1,878.16 V06508 INLAND EMPIRE S 62894 AS PER INVOICE #62894 02/27/25 02/27/25 1 PD 1025543000-6625 2,449.99 V06508 INLAND EMPIRE S 62894 AS PER INVOICE #62894 02/27/25 02/27/25 1 PD 1725521140-6625 1,732.81 Check Num: AP00014588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,072.95 Paid: 7,072.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,072.95 Total: 7,072.95 V97043 IWASCZYSZYN, RO 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 740.34 Check Num: AP00014589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.34 Paid: 740.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.34 Total: 740.34 V18939 KORN RANDOLPH I 25016 Professional Services/Oth 03/07/25 03/07/25 1 PD 4680510000-6399/5102 3,128.30 Check Num: AP00014590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,128.30 Paid: 3,128.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,128.30 Total: 3,128.30 V08924 ONE SOURCE DIST S007803011002 STRAND-3/8",7 strand guy 03/11/25 03/11/25 1 PD 3300000000-1601 1,587.60 V08924 ONE SOURCE DIST S007803011002 STRAND-7/16",7 strand guy 03/11/25 03/11/25 1 PD 3300000000-1601 567.79 Check Num: AP00014591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 200.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,955.00 Paid: 2,155.39 Tax: 200.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,955.00 Total: 2,155.39 V18974 PREMIER SERVICE 96501 96501 / 2-14-25 (TAXABLE) 02/12/25 02/12/25 1 PD 1055666000-6493 370.90 V18974 PREMIER SERVICE 96501 96501 / 2-14-25 (NON-TAXA 02/12/25 02/12/25 1 PD 1055666000-6493 669.00 Check Num: AP00014592 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 14 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014592 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.42 Paid: 1,039.90 Tax: 34.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,005.42 Total: 1,039.90 V16557 RUIZ, ANA MARIA 030525 Program Expense 03/18/25 03/18/25 1 PD 2830511061-6625 135.00 V16557 RUIZ, ANA MARIA 030525 Program Expense 03/18/25 03/18/25 1 PD 2830515055-6625 8.75 V16557 RUIZ, ANA MARIA 030525 Program Expense 03/18/25 03/18/25 1 PD 2830515085-6625 665.00 V16557 RUIZ, ANA MARIA 030525 Program Expense 03/18/25 03/18/25 1 PD 2830515160-6625 507.50 Check Num: AP00014593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,316.25 Paid: 1,316.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,316.25 Total: 1,316.25 V03898 SANCHEZ, ENRIQU 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 1,263.73 Check Num: AP00014594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.73 Paid: 1,263.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.73 Total: 1,263.73 V18534 SDI PRESENCE LL 18650 INV# 18650: SENTINEL O 02/28/25 02/28/25 1 PD 1020941000-6504 476.10 V18534 SDI PRESENCE LL 18667 INV# 18667: DUO LICENS 02/28/25 02/28/25 1 PD 1020941000-6504 103.25 V18534 SDI PRESENCE LL 18710 INFORMATION TECHNOLOGY SE 02/28/25 02/28/25 1 PD 1020941000-6399 10,277.00 V18534 SDI PRESENCE LL 18714 INV# 18714: OBJECT STOR 02/28/25 02/28/25 1 PD 1020941000-6415 221.63 Check Num: AP00014595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,077.98 Paid: 11,077.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,077.98 Total: 11,077.98 V06055 SEFFER, STEVE 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 888.43 Check Num: AP00014596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.43 Paid: 888.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.43 Total: 888.43 V95080 SILVA, ANTHONY 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 888.44 Check Num: AP00014597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.44 Paid: 888.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.44 Total: 888.44 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 15 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014597 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02503 TAPIA, RACHEL 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 557.27 Check Num: AP00014598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.27 Paid: 557.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.27 Total: 557.27 V00724 TURBO DATA SYST 45113 INV# 45113: PARKING CIT 02/28/25 02/28/25 1 PD 1020310000-6496 1,202.77 V00724 TURBO DATA SYST 45113 INV# 45113: TICKETPRO 02/28/25 02/28/25 1 PD 1020310000-6496 463.05 V00724 TURBO DATA SYST 45114 INV# 45114: PARKING PE 02/28/25 02/28/25 1 PD 1020310000-6625 318.92 Check Num: AP00014599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,941.69 Paid: 1,984.74 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,941.69 Total: 1,984.74 V01488 WILLDAN ENGINEE 01060990 01060990 1/15/25 01/15/25 01/15/25 1 PD 1045810000-6399 1,795.00 V01488 WILLDAN ENGINEE 01061513 01061513 3/19/25 03/19/25 03/19/25 1 PD 1045810000-6399 630.00 Check Num: AP00014600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.00 Paid: 2,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.00 Total: 2,425.00 V18485 GONZALEZ, PRISC 1661 Inv #1661; 2/26/25; Unifo 02/26/25 02/26/25 1 PD 3340735880-6201 117.85 V18485 GONZALEZ, PRISC 1674 Inv #1674; 3/5/25; Unifor 03/05/25 03/05/25 1 PD 3340735880-6201 89.91 Check Num: AP00014601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.76 Paid: 207.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.76 Total: 207.76 V14926 inContact Inc. 7920945 CS Phone System 2/1/25-2/ 03/01/25 03/01/25 1 PD 3140711903-6915 8,505.44 Check Num: AP00014602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,505.44 Paid: 8,505.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,505.44 Total: 8,505.44 V06123 ROBERT'S IRON W 3331 3331 / 1-25-25 01/25/25 01/25/25 1 PD 1055666000-6493 250.00 Check Num: AP00014603 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 16 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014603 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V13151 WATERLINE TECHN 5729898 INV. #5729898 3/11/25 03/11/25 03/11/25 1 PD 1025410100-6563 724.21 Check Num: AP00014604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.88 Paid: 724.21 Tax: 67.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.88 Total: 724.21 V02919 WEST COAST ARBO 226163 Inv #226163; 2/28/25; Uti 02/28/25 02/28/25 1 PD 3340735930-6493 38,586.00 Check Num: AP00014605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,586.00 Paid: 38,586.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38,586.00 Total: 38,586.00 V18750 AHN, ANNETTE 011425 Commission Meetings Expen 03/25/25 03/25/25 1 PD 1050921000-6405 375.00 Check Num: AP00014606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V18494 AMAZON CAPITAL 11TFFHYD113N 20X POCKET MAGNIFIER FOR 03/26/25 03/26/25 1 PD 1025543000-6625 15.42 V18494 AMAZON CAPITAL 13HYLFMM6JYC 1000 PACK 1OZ. PAPER CUP 03/24/25 03/24/25 1 PD 1025410000-6625/COMF 29.75 V18494 AMAZON CAPITAL 14G7JWK4KLWQ BULK PACK OF RED AND BLAC 02/27/25 02/27/25 1 PD 1055666000-6530 14.32 V18494 AMAZON CAPITAL 14G7JWK4KLWQ CR2032 BATTERY 20 PACK 02/27/25 02/27/25 1 PD 1055666000-6530 7.70 V18494 AMAZON CAPITAL 14G7JWK4KLWQ KASON 1808 LED FIXTURE 14 02/27/25 02/27/25 1 PD 1055666000-6560 197.35 V18494 AMAZON CAPITAL 17L73JNP3KRX 96 PIECE WOODEN BIRDHOUSE 03/29/25 03/29/25 1 PD 1025410000-6625/OUTD 813.55 V18494 AMAZON CAPITAL 17L73JNP3KRX 15 COLORS LARGE ACRYLIC P 03/29/25 03/29/25 1 PD 1025410000-6625/OUTD 228.39 V18494 AMAZON CAPITAL 17L73JNP3KRX 15 COLORS LARGE ACRYLIC P 03/29/25 03/29/25 1 PD 1025410000-6625/COMF 114.19 V18494 AMAZON CAPITAL 17L73JNP3KRX 40 PIECE PAINT BRUSH SET 03/29/25 03/29/25 1 PD 1025410000-6625/OUTD 55.08 V18494 AMAZON CAPITAL 17L73JNP3KRX 40 PIECE PAINT BRUSH SET 03/29/25 03/29/25 1 PD 1025410000-6625/COMF 33.03 V18494 AMAZON CAPITAL 17L73JNP3KRX BROWN PAPER ROLL TABLE CO 03/29/25 03/29/25 1 PD 1025410000-6625/OUTD 63.95 V18494 AMAZON CAPITAL 17L73JNP3KRX BROWN PAPER ROLL TABLE CO 03/29/25 03/29/25 1 PD 1025410000-6625/COMF 31.97 V18494 AMAZON CAPITAL 17L73JNP3KRX 50 PIECE ROCKS BULK FOR P 03/29/25 03/29/25 1 PD 1025410000-6625/COMF 661.22 V18494 AMAZON CAPITAL 17L73JNP3KRX KRYLON GALLERY SERIES ART 03/29/25 03/29/25 1 PD 1025410000-6625/COMF 54.20 V18494 AMAZON CAPITAL 1CQ144QNCMNM Guardian Gift Card Sleeve 03/24/25 03/24/25 1 PD 1030511000-6530 22.04 V18494 AMAZON CAPITAL 1CQ144QNCMNM Swingline Stapler, 30 She 03/24/25 03/24/25 1 PD 1030511000-6530 16.71 V18494 AMAZON CAPITAL 1CQ144QNCMNM Gersoniel 360 Pcs Preform 03/24/25 03/24/25 1 PD 1030511000-6530 42.99 V18494 AMAZON CAPITAL 1CQ144QNCMNM MINDEPOT Desk Paper Organ 03/24/25 03/24/25 1 PD 1030511000-6530 30.32 V18494 AMAZON CAPITAL 1CQ144QNCMNM Mr. Pen- Retractable Gel 03/24/25 03/24/25 1 PD 1030511000-6530 9.90 V18494 AMAZON CAPITAL 1CQ144QNCMNM Amazon Basics Everyday Pa 03/24/25 03/24/25 1 PD 1030511000-6530 12.26 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 17 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014607 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1CQ144QNCMNM Madisi Golf Pencils, #2 H 03/24/25 03/24/25 1 PD 1030511000-6530 42.98 V18494 AMAZON CAPITAL 1GMH936D3LP1 UPSTREAM BOOK 03/26/25 03/26/25 1 PD 1025410000-6563 198.85 V18494 AMAZON CAPITAL 1GMH936D3LP1 600 PACK PEAT ROUND POTS 03/26/25 03/26/25 1 PD 1025410000-6625/OUTD 80.46 V18494 AMAZON CAPITAL 1J96D169QRML Office Depot® Brand Dura 03/26/25 03/26/25 1 PD 2830515085-6625 20.94 V18494 AMAZON CAPITAL 1N49W7MV3H3H BLUE CORAL UPHOLSTERY CLE 03/26/25 03/26/25 1 PD 1035611000-6563 7.71 V18494 AMAZON CAPITAL 1N49W7MV3H3H CUTLEREASE SPOONS, SMALL, 03/26/25 03/26/25 1 PD 1035611000-6563 176.40 V18494 AMAZON CAPITAL 1N49W7MV3H3H SPONGES, 100 PIECES 03/26/25 03/26/25 1 PD 1035611000-6563 55.08 V18494 AMAZON CAPITAL 1N49W7MV3H3H CUTLEREASE KNIFES, SMALL, 03/26/25 03/26/25 1 PD 1035620000-6563 88.20 V18494 AMAZON CAPITAL 1N49W7MV3H3H CUTLEREASE FORKS, SMALL, 03/26/25 03/26/25 1 PD 1035620000-6563 86.50 V18494 AMAZON CAPITAL 1NT9G49GC11H COLLAPSIBLE BEACH SAND TO 03/27/25 03/27/25 1 PD 1025410000-6625/OUTD 35.26 V18494 AMAZON CAPITAL 1NT9G49GC11H BLUE MARBLE NATIONAL GEOG 03/27/25 03/27/25 1 PD 1025410000-6625/OUTD 181.88 V18494 AMAZON CAPITAL 1NT9G49GC11H 20X POCKET MAGNIFIER FOR 03/27/25 03/27/25 1 PD 1025543000-6625 7.71 V18494 AMAZON CAPITAL 1NT9G49GC11H 60 PACK BULK PENS FOR SR. 03/27/25 03/27/25 1 PD 1025543000-6625 16.01 V18494 AMAZON CAPITAL 1NT9G49GC11H 60 PIECE EASTER CUPCAKE T 03/27/25 03/27/25 1 PD 1025543000-6625 10.46 V18494 AMAZON CAPITAL 1NT9G49GC11H 24 PIECE EASTER MOCHI SQU 03/27/25 03/27/25 1 PD 1025543000-6625 7.71 V18494 AMAZON CAPITAL 1NT9G49GC11H 36 PIECE MOCHI SQUISHY TO 03/27/25 03/27/25 1 PD 1025543000-6625 10.47 V18494 AMAZON CAPITAL 1NT9G49GC11H 28 PACK EASTER SQUISHIES 03/27/25 03/27/25 1 PD 1025543000-6625 16.54 V18494 AMAZON CAPITAL 1P6HLC333T63 1000 PACK 1OZ. PAPER CUP 03/29/25 03/29/25 1 PD 1025410000-6625/OUTD 58.90 V18494 AMAZON CAPITAL 1P6HLC333T63 300 PIECE, 6 OZ. PAPER CU 03/29/25 03/29/25 1 PD 1025410000-6625/OUTD 20.95 V18494 AMAZON CAPITAL 1P6HLC333T63 300 PIECE, 6 OZ. PAPER CU 03/29/25 03/29/25 1 PD 1025410000-6625/COMF 20.93 V18494 AMAZON CAPITAL 1PHMTVW6J9M9 Perilous Times: A Novel 03/27/25 03/27/25 1 PD 1030511000-6503 26.07 V18494 AMAZON CAPITAL 1PHMTVW6J9M9 Vigil Harbor: A Novel 03/27/25 03/27/25 1 PD 1030511000-6503 18.07 V18494 AMAZON CAPITAL 1PHMTVW6J9M9 The Deluge 03/27/25 03/27/25 1 PD 1030511000-6503 13.22 V18494 AMAZON CAPITAL 1PHMTVW6J9M9 The Great Transition: A N 03/27/25 03/27/25 1 PD 1030511000-6503 20.35 V18494 AMAZON CAPITAL 1PHMTVW6J9M9 The Light Pirate: GMA Boo 03/27/25 03/27/25 1 PD 1030511000-6503 11.72 V18494 AMAZON CAPITAL 1QJ3VYQG1LJG Askuko Laptop Case, Shock 02/23/25 02/23/25 1 PD 1030511000-6530 18.73 V18494 AMAZON CAPITAL 1QJ3VYQG1LJG Laptop Sleeve, Durable Br 02/23/25 02/23/25 1 PD 1030511000-6530 10.97 V18494 AMAZON CAPITAL 1QJ3VYQG1LJG Laptop Sleeve, Durable Br 02/23/25 02/23/25 1 PD 1030511000-6530 20.78 V18494 AMAZON CAPITAL 1QJ3VYQG1LJG Frescares Duster Refills, 02/23/25 02/23/25 1 PD 1030511000-6530 28.55 V18494 AMAZON CAPITAL 1W64Y4YFXD46 COMIX STICKY PORTABLE TAB 03/13/25 03/13/25 1 PD 1025410000-6530 70.55 V18494 AMAZON CAPITAL 1W64Y4YFXD46 COMIX LINED STICKY EASEL 03/13/25 03/13/25 1 PD 1025410000-6530 47.40 V18494 AMAZON CAPITAL 1W64Y4YFXD46 STICKY NOTES 3X3 IN. COLO 03/13/25 03/13/25 1 PD 1025410000-6530 18.69 V18494 AMAZON CAPITAL 1W64Y4YFXD46 AMAZON BASICS STICKY EASE 03/13/25 03/13/25 1 PD 1025410000-6530 58.85 V18494 AMAZON CAPITAL 1W64Y4YFXD46 COUPON 03/13/25 03/13/25 1 PD 1025410000-6530 -7.03 V18494 AMAZON CAPITAL 1W64Y4YFXD46 PUFFS PLUS LOTION FACIAL 03/13/25 03/13/25 1 PD 1025543100-6530 14.64 V18494 AMAZON CAPITAL 1W64Y4YFXD46 AMAZON BASICS STAPLER W/1 03/13/25 03/13/25 1 PD 1025543100-6530 22.52 V18494 AMAZON CAPITAL 1W64Y4YFXD46 SCOTCH TAPE DISPENSER, BL 03/13/25 03/13/25 1 PD 1025543100-6530 14.86 V18494 AMAZON CAPITAL 1W64Y4YFXD46 WHALINE ST. PATRICK'S FOA 03/13/25 03/13/25 1 PD 1025543100-6625 12.12 V18494 AMAZON CAPITAL 1W64Y4YFXD46 40 PIECE WOODEN DREAMCATC 03/13/25 03/13/25 1 PD 1025543100-6625 11.90 V18494 AMAZON CAPITAL 1W64Y4YFXD46 5"X 7" CANVAS BOARD FOR P 03/13/25 03/13/25 1 PD 1025543100-6625 15.41 V18494 AMAZON CAPITAL 1W64Y4YFXD46 8 POCKET MESH WALL FILE O 03/13/25 03/13/25 1 PD 1525521130-6530 41.26 V18494 AMAZON CAPITAL 1W64Y4YFXD46 ANKER USB-C CAR CHARGER 7 03/13/25 03/13/25 1 PD 1525521130-6530 120.11 V18494 AMAZON CAPITAL 1W64Y4YFXD46 BLACK PLASTIC CLIPBOARDS 03/13/25 03/13/25 1 PD 1525521130-6530 17.97 V18494 AMAZON CAPITAL 1W64Y4YFXD46 8 POCKET MESH WALL FILE O 03/13/25 03/13/25 1 PD 1725521120-6530 13.75 V18494 AMAZON CAPITAL 1W64Y4YFXD46 ANKER USB-C CAR CHARGER 7 03/13/25 03/13/25 1 PD 1725521120-6530 40.04 V18494 AMAZON CAPITAL 1W64Y4YFXD46 BLACK PLASTIC CLIPBOARDS 03/13/25 03/13/25 1 PD 1725521120-6530 5.99 V18494 AMAZON CAPITAL 1XJYLGP3WJRK 1000 PACK 1OZ. PAPER CUP 03/30/25 03/30/25 1 PD 1025410000-6625/OUTD -58.90 V18494 AMAZON CAPITAL 1XJYLGP3WJRK 300 PIECE, 6 OZ. PAPER CU 03/30/25 03/30/25 1 PD 1025410000-6625/OUTD -20.95 V18494 AMAZON CAPITAL 1XJYLGP3WJRK 300 PIECE, 6 OZ. PAPER CU 03/30/25 03/30/25 1 PD 1025410000-6625/COMF -20.93 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 18 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014607 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1XV1RYDQFYJ3 150 Pack Small American F 03/25/25 03/25/25 1 PD 2830515085-6625 30.86 V18494 AMAZON CAPITAL 1XV1RYDQFYJ3 American Flag USA Pin - S 03/25/25 03/25/25 1 PD 2830515085-6625 231.50 V18494 AMAZON CAPITAL 1XV1RYDQFYJ3 Scribbledo 6 Pack Small W 03/25/25 03/25/25 1 PD 2830515160-6625 16.15 Check Num: AP00014607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 414.95 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 4,038.56 Paid: 4,463.50 Tax: 414.95 Chrg: 9.99 Duty: 0.00 Disc: 0.00 Dist: 4,038.56 Total: 4,463.50 V00270 ATHENS SERVICES 18938823 INV# 18938823/DOI: 3/01/1 03/01/25 03/01/25 1 PD 5035645000-2719 252.37 Check Num: AP00014608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.37 Paid: 252.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.37 Total: 252.37 V18485 GONZALEZ, PRISC 1693 Inv #1693; 3/12/25; Unifo 03/12/25 03/12/25 1 PD 3340735880-6201 67.34 V18485 GONZALEZ, PRISC 1704 Inv #1704; 3/19/25; Unifo 03/19/25 03/19/25 1 PD 3340735880-6201 64.75 Check Num: AP00014609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.09 Paid: 132.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.09 Total: 132.09 V04039 HAAKER EQUIPMEN C1AMIJ C1AMIJ / 3-25-25 / Grease 03/25/25 03/25/25 1 PD 3455665000-6560 1,726.07 V04039 HAAKER EQUIPMEN W1ABYP W1ABYP / 3-18-25 / PW 22 03/18/25 03/18/25 1 PD 3455665000-6493 1,070.00 V04039 HAAKER EQUIPMEN W1ABYP W1ABYP / 3-18-25 / PW 22 03/18/25 03/18/25 1 PD 3455665000-6493 1,691.22 Check Num: AP00014610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 317.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,169.59 Paid: 4,487.29 Tax: 317.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,169.59 Total: 4,487.29 V06552 KONE INC 871614965 Inv #871614965; 2/28/25; 02/28/25 02/28/25 1 PD 3340735880-6815 192.13 Check Num: AP00014611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.13 Paid: 192.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.13 Total: 192.13 V16561 LOERA, MITCHELL 032025 Commission Meetings Expen 03/27/25 03/27/25 1 PD 1025410000-6405 50.00 Check Num: AP00014612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 19 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00014612 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V0054 SC FUELS 0996892 INV #0996892, 01/31/25, F 01/31/25 01/31/25 1 PD 3240721790-6551 4,510.29 V0054 SC FUELS 1009743 INV #1009743, 02/28/25, F 02/28/25 02/28/25 1 PD 3240721790-6551 4,931.55 Check Num: AP00014613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,441.84 Paid: 9,441.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,441.84 Total: 9,441.84 V07649 VOYAGER FLEET S 8691220932513 8691220932513 / 3-24-25 03/24/25 03/24/25 1 PD 1255661000-6551 55.69 Check Num: AP00014614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.69 Paid: 55.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.69 Total: 55.69 V13151 WATERLINE TECHN 5730776 INV. #5730776 3/18/25 03/18/25 03/18/25 1 PD 1025410100-6563 711.56 Check Num: AP00014615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.40 Paid: 711.56 Tax: 66.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.40 Total: 711.56 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 0300000000-3042 1.04 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3042 2,882.35 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1200000000-3042 410.03 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1500000000-3042 68.39 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1700000000-3042 39.12 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 2000000000-3042 36.24 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 2400000000-3042 35.83 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3100000000-3042 670.78 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3200000000-3042 376.45 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3300000000-3042 512.86 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3400000000-3042 281.43 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 4200000000-3042 72.92 V16559 AMERICAN FIDELI 2225/2501006 PY06 2025 03/19/25 03/19/25 1 PD 4800000000-3042 180.49 V16559 AMERICAN FIDELI 2230/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3042 208.30 V16559 AMERICAN FIDELI 2230/2501006 PY06 2025 03/19/25 03/19/25 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2501006 PY06 2025 03/19/25 03/19/25 1 PD 3100000000-3042 514.54 Check Num: AP00258477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 20 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258477 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,313.69 Paid: 6,313.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,313.69 Total: 6,313.69 V01303 CALIFORNIA FRAN 2554/2501006 PY06 2025 882521316 03/19/25 03/19/25 1 PD 1000000000-3099 139.70 V01303 CALIFORNIA FRAN 2554/2501006 PY06 2025 882521316 03/19/25 03/19/25 1 PD 1200000000-3099 104.78 V01303 CALIFORNIA FRAN 2554/2501006 PY06 2025 882521316 03/19/25 03/19/25 1 PD 1500000000-3099 69.85 V01303 CALIFORNIA FRAN 2554/2501006 PY06 2025 882521316 03/19/25 03/19/25 1 PD 1700000000-3099 69.85 V01303 CALIFORNIA FRAN 2554/2501006 PY06 2025 882521316 03/19/25 03/19/25 1 PD 2000000000-3099 104.77 V01303 CALIFORNIA FRAN 2554/2501006 PY06 2025 882521316 03/19/25 03/19/25 1 PD 3400000000-3099 209.55 Check Num: AP00258478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.50 Paid: 698.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.50 Total: 698.50 V09847 CALIFORNIA STAT 2552/2501006 PY06 2025 FAMSS1709131 03/19/25 03/19/25 1 PD 1000000000-3099 1,523.08 Check Num: AP00258479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2501006 PY06 2025 FAMRS1302760 03/19/25 03/19/25 1 PD 1000000000-3099 893.08 Check Num: AP00258480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 STAT 2552/2501006 PY06 2025 200000002752632 03/19/25 03/19/25 1 PD 1000000000-3099 251.07 Check Num: AP00258481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.07 Paid: 251.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.07 Total: 251.07 V09847 CALIFORNIA STAT 2552/2501006 PY06 2025 FAMSS2006933 03/19/25 03/19/25 1 PD 3300000000-3099 484.61 V09847 CALIFORNIA STAT 2557/2501006 PY06 2025 FAMSS2006933 03/19/25 03/19/25 1 PD 3300000000-3099 461.53 Check Num: AP00258482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Paid: 946.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Total: 946.14 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 21 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258482 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09847 CALIFORNIA STAT 2552/2501006 PY06 2025 200000002645494 03/19/25 03/19/25 1 PD 1000000000-3099 923.07 Check Num: AP00258483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 V09847 CALIFORNIA STAT 2552/2501006 PY06 2025 BZ215004 03/19/25 03/19/25 1 PD 3200000000-3099 240.92 Check Num: AP00258484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2501006 PY06 2025 200000000841440 03/19/25 03/19/25 1 PD 3100000000-3099 288.46 Check Num: AP00258485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.46 Paid: 288.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.46 Total: 288.46 V09847 CALIFORNIA STAT 2557/2501006 PY06 2025 FAMSS1707775 03/19/25 03/19/25 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2501006 PY06 2025 FAMSS1707775 03/19/25 03/19/25 1 PD 1700000000-3099 87.00 Check Num: AP00258486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V00348 WASHINGTON NATI 2435/2501006 PY06 2025 03/19/25 03/19/25 1 PD 1000000000-3054 9.60 Check Num: AP00258487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10841 ADVANCE SOLAR P 030625 INV DATE 3/6/25: WINDOW 03/06/25 03/06/25 1 PD 1020310000-6825 450.00 Check Num: AP00258488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 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 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 22 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258488 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V07151 ALLIED UNIVERSA 16758212 INV# 16758212: JAIL SE 02/20/25 02/20/25 1 PD 1020333000-6493 14,988.83 V07151 ALLIED UNIVERSA 16788203 INV# 16788203: JAIL SE 02/27/25 02/27/25 1 PD 1020333000-6493 14,007.04 Check Num: AP00258489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,995.87 Paid: 28,995.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,995.87 Total: 28,995.87 V14986 ALTERNATIVE HOS 6108344 6108344 / 2-27-25 / Compr 02/27/25 02/27/25 1 PD 1255661000-6563 2.38 Check Num: AP00258490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.16 Paid: 2.38 Tax: 0.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.16 Total: 2.38 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 0300000000-3053 3.63 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 0300000000-3054 19.18 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1000000000-3053 6,153.12 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1000000000-3054 29,276.60 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1200000000-3053 567.93 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1200000000-3054 2,740.93 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1500000000-3053 330.55 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1500000000-3054 1,288.72 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1700000000-3053 137.45 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1700000000-3054 580.12 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1800000000-3053 4.18 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 1800000000-3054 70.18 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 2000000000-3053 38.76 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 2000000000-3054 163.14 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 2400000000-3054 68.06 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3100000000-3053 865.20 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3100000000-3054 3,435.56 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3200000000-3053 964.48 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3200000000-3054 3,712.94 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3300000000-3053 459.28 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3300000000-3054 2,717.58 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3400000000-3053 361.70 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3400000000-3054 1,393.49 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3700000000-3053 98.80 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3700000000-3054 206.88 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 3900000000-3054 29.18 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 4200000000-3053 64.38 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 4200000000-3054 381.52 V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 4800000000-3053 271.60 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 23 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258491 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI D818847 PREMIUM FEB 2025 02/28/25 02/28/25 1 PD 4800000000-3054 1,224.12 Check Num: AP00258491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,688.94 Paid: 57,688.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,688.94 Total: 57,688.94 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 0300000000-3054 8.40 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1000000000-3053 6,281.56 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1000000000-3054 29,810.33 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1200000000-3053 508.78 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1200000000-3054 2,483.43 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1500000000-3053 228.18 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1500000000-3054 923.90 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1700000000-3053 88.80 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1700000000-3054 416.84 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1800000000-3053 5.14 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 1800000000-3054 66.98 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 2000000000-3053 52.29 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 2000000000-3054 218.73 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 2400000000-3054 68.06 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3100000000-3053 865.20 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3100000000-3054 3,435.56 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3200000000-3053 809.30 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3200000000-3054 3,259.08 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3300000000-3053 475.98 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3300000000-3054 2,717.58 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3400000000-3053 322.21 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3400000000-3054 1,316.13 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3700000000-3053 96.85 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3700000000-3054 218.37 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 3900000000-3054 29.18 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 4200000000-3053 77.21 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 4200000000-3054 457.29 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 4800000000-3053 271.60 V16559 AMERICAN FIDELI D808822 PREMIUM JAN 2025 01/31/25 01/31/25 1 PD 4800000000-3054 1,224.12 Check Num: AP00258492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,796.76 Paid: 56,796.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,796.76 Total: 56,796.76 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 0300000000-3057 0.81 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 1000000000-3055 35.16 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 1000000000-3057 1,315.11 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 24 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258493 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 1200000000-3057 104.82 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 1500000000-3057 52.69 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 1700000000-3057 24.51 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 1800000000-3057 13.11 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 2000000000-3057 9.04 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 2400000000-3057 6.38 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 3100000000-3057 301.92 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 3200000000-3057 248.42 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 3300000000-3057 236.40 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 3400000000-3057 70.41 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 3700000000-3057 15.56 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 3900000000-3057 7.08 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 4200000000-3057 22.14 V19363 AMERITAS LIFE I 021725 VISION INSURANCE 02/01/20 02/17/25 02/17/25 1 PD 4800000000-3057 48.16 Check Num: AP00258493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,511.72 Paid: 2,511.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,511.72 Total: 2,511.72 V11988 AREVALO, MELISS 121024 Petty Cash 03/07/25 03/07/25 1 PD 1035620000-6569 20.94 V11988 AREVALO, MELISS 121024 Petty Cash 03/07/25 03/07/25 1 PD 1035630000-6563 77.31 V11988 AREVALO, MELISS 121024 Petty Cash 03/07/25 03/07/25 1 PD 1035643000-6235 54.08 V11988 AREVALO, MELISS 121024 Petty Cash 03/07/25 03/07/25 1 PD 1035643000-6530 2.19 V11988 AREVALO, MELISS 121024 Petty Cash 03/07/25 03/07/25 1 PD 1035643000-6563 23.92 V11988 AREVALO, MELISS 121024 Petty Cash 03/07/25 03/07/25 1 PD 1035643000-6825 24.99 Check Num: AP00258494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.43 Paid: 203.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.43 Total: 203.43 V18411 AS&T INC I250101191 I250101191 / 1-1-25 01/01/25 01/01/25 1 PD 1055666000-6493 1,883.64 Check Num: AP00258495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,883.64 Paid: 1,883.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,883.64 Total: 1,883.64 V05613 AT&T 2996749908 ATT CAISO COMM MAR 2025 02/28/25 02/28/25 1 PD 3340785560-6493 163.67 Check Num: AP00258496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.67 Paid: 163.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.67 Total: 163.67 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 25 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258496 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00046 AZUSA PLUMBING 0471663IN INV #0471663-IN, 05/01/20 05/01/24 05/01/24 1 PD 3240722701-6563 149.55 V00046 AZUSA PLUMBING 0471995IN INV #0471995-IN, 05/17/20 05/17/24 05/17/24 1 PD 3240722701-6563 37.51 V00046 AZUSA PLUMBING 0473401IN 0473401-IN / 7-26-24 07/26/24 07/26/24 1 PD 1055666000-6563 362.72 V00046 AZUSA PLUMBING 0474557IN 0474557-IN / 9-17-24 09/17/24 09/17/24 1 PD 1055666000-6805 34.99 V00046 AZUSA PLUMBING 0475044IN 0475044-IN / 10-9-24 10/09/24 10/09/24 1 PD 1055666000-6805 47.01 V00046 AZUSA PLUMBING 0475045IN 0475045-IN / 10-9-24 10/09/24 10/09/24 1 PD 1055666000-6563 1,280.54 V00046 AZUSA PLUMBING 0475046IN 0475046-IN / 10-9-24 10/09/24 10/09/24 1 PD 1055666000-6805 16.81 V00046 AZUSA PLUMBING 0475079IN 0475079-IN / 10-10-24 10/10/24 10/10/24 1 PD 1055666000-6805 18.11 V00046 AZUSA PLUMBING 0475111IN 0475111-IN / 10-11-25 10/11/24 10/11/24 1 PD 1055666000-6805 39.70 V00046 AZUSA PLUMBING 0475305IN 0475305-IN / 10-22-24 10/22/24 10/22/24 1 PD 1055666000-6805 35.72 V00046 AZUSA PLUMBING 0475355IN INV #0475355-IN, 10/24/20 10/24/24 10/24/24 1 PD 3240722701-6563 53.89 V00046 AZUSA PLUMBING 0475435IN 0475435-IN / 11-11-24 11/01/24 11/01/24 1 PD 1055666000-6805 613.97 V00046 AZUSA PLUMBING 0476057IN INV #0476057-IN, 12/01/20 12/01/24 12/01/24 1 PD 3240722701-6563 5.74 V00046 AZUSA PLUMBING 0476314IN 0476314-IN / 12-11-24 12/11/24 12/11/24 1 PD 1055666000-6805 661.47 V00046 AZUSA PLUMBING 0476830IN 0476830-IN / 1-9-25 01/09/25 01/09/25 1 PD 1055666000-6563 216.54 V00046 AZUSA PLUMBING 0476930IN 0476930-IN / 1-14-25 01/14/25 01/14/25 1 PD 1055666000-6563 17.60 V00046 AZUSA PLUMBING 0476996IN 0476996-IN / 1-16-25 01/16/25 01/16/25 1 PD 1055666000-6805 37.30 V00046 AZUSA PLUMBING 0476997IN 0476997-IN / 1-16-25 01/16/25 01/16/25 1 PD 1055666000-6805 656.84 V00046 AZUSA PLUMBING 0477021IN 0477021-IN / 1/17/25 01/17/25 01/17/25 1 PD 1055666000-6805 50.22 V00046 AZUSA PLUMBING 0477242IN 0477242-IN / 2-12-25 02/01/25 02/01/25 1 PD 1055666000-6805 17.49 V00046 AZUSA PLUMBING 0477515IN 0477515-IN / 2-11-25 02/11/25 02/11/25 1 PD 1055420000-6805 78.20 Check Num: AP00258497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 412.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,019.89 Paid: 4,431.92 Tax: 412.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,019.89 Total: 4,431.92 V00759 BAKER & TAYLOR 2038647764 Inv#2038647764 11/11/24 11/11/24 1 PD 1030511000-6503 21.14 V00759 BAKER & TAYLOR 2038698092 Inv#2038698092 11/20/24 11/20/24 1 PD 1030511000-6503 28.54 V00759 BAKER & TAYLOR 2038698093 Inv#2038698093 11/20/24 11/20/24 1 PD 1030511000-6503 40.32 V00759 BAKER & TAYLOR 2038698094 Inv#2038698094 11/20/24 11/20/24 1 PD 1030511000-6503 58.53 V00759 BAKER & TAYLOR 2038698095 Inv# 2038698095 11/20/24 11/20/24 1 PD 1030511000-6503 29.21 V00759 BAKER & TAYLOR 2038747807 Inv#2038747807 12/10/24 12/10/24 1 PD 1030511000-6503 39.39 V00759 BAKER & TAYLOR 2038769769 Inv#2038769769 01/08/25 01/08/25 1 PD 1030511000-6503 25.17 V00759 BAKER & TAYLOR 2038769770 Inv#2038769770 01/08/25 01/08/25 1 PD 1030511000-6503 131.27 V00759 BAKER & TAYLOR 2038769771 Inv#2038769771 01/08/25 01/08/25 1 PD 1030511000-6503 56.09 V00759 BAKER & TAYLOR 2038769772 Inv#2038769772 01/08/25 01/08/25 1 PD 1030511000-6503 104.82 V00759 BAKER & TAYLOR 2038779540 Inv#2038779540 01/09/25 01/09/25 1 PD 1030511000-6503 59.47 V00759 BAKER & TAYLOR 2038779541 Inv#2038779541 01/09/25 01/09/25 1 PD 1030511000-6503 26.51 V00759 BAKER & TAYLOR 2038779542 Inv #2038779542 01/09/25 01/09/25 1 PD 1030511000-6503 96.80 V00759 BAKER & TAYLOR 2038779543 Inv#2038779543 01/09/25 01/09/25 1 PD 1030511000-6503 23.80 V00759 BAKER & TAYLOR 2038779544 Inv#2038779544 01/09/25 01/09/25 1 PD 1030511000-6503 19.83 V00759 BAKER & TAYLOR 2038779545 Inv#2038779545 01/09/25 01/09/25 1 PD 1030511000-6503 25.17 V00759 BAKER & TAYLOR 2038779546 Inv#2038779546 01/09/25 01/09/25 1 PD 1030511000-6503 13.37 V00759 BAKER & TAYLOR 2038779547 Inv#2038779547 01/09/25 01/09/25 1 PD 1030511000-6503 36.94 V00759 BAKER & TAYLOR 2038779548 Inv#2038779548 01/09/25 01/09/25 1 PD 1030511000-6503 25.17 V00759 BAKER & TAYLOR 2038782467 Inv#2038782467 01/13/25 01/13/25 1 PD 1030511000-6503 72.10 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 26 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258498 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00759 BAKER & TAYLOR 2038782468 Inv#2038782468 01/13/25 01/13/25 1 PD 1030511000-6503 29.48 V00759 BAKER & TAYLOR 2038783435 Inv#2038783435 01/15/25 01/15/25 1 PD 1030511000-6503 213.81 V00759 BAKER & TAYLOR 2038783436 Inv#2038783436 01/15/25 01/15/25 1 PD 1030511000-6503 24.48 V00759 BAKER & TAYLOR 2038783437 INv#2038783437 01/15/25 01/15/25 1 PD 1030511000-6503 74.13 V00759 BAKER & TAYLOR 2038783438 Inv#2038783438 01/15/25 01/15/25 1 PD 1030511000-6503 48.98 V00759 BAKER & TAYLOR 2038783439 Inv#2038783439 01/15/25 01/15/25 1 PD 1030511000-6503 45.01 V00759 BAKER & TAYLOR 2038783440 Inv#2038783440 01/15/25 01/15/25 1 PD 1030511000-6503 65.89 V00759 BAKER & TAYLOR 2038783441 Inv#2038783441 01/15/25 01/15/25 1 PD 1030511000-6503 28.54 V00759 BAKER & TAYLOR 2038783442 Inv#2038783442 01/15/25 01/15/25 1 PD 1030511000-6503 50.31 V00759 BAKER & TAYLOR 2038783443 Inv#2038783443 01/15/25 01/15/25 1 PD 1030511000-6503 32.96 V00759 BAKER & TAYLOR 2038783445 Inv#2038783445 01/15/25 01/15/25 1 PD 1030511000-6503 90.03 V00759 BAKER & TAYLOR 2038798176 Inv# 2038798176 01/21/25 01/21/25 1 PD 1030511000-6503 25.17 V00759 BAKER & TAYLOR 2038798177 Inv# 2038798177 01/21/25 01/21/25 1 PD 1030511000-6503 44.28 V00759 BAKER & TAYLOR 2038798178 Inv# 2038798178 01/21/25 01/21/25 1 PD 1030511000-6503 24.48 V00759 BAKER & TAYLOR 2038816690 Inv# 2038816690 01/27/25 01/27/25 1 PD 1030511000-6503 25.15 V00759 BAKER & TAYLOR 2038816692 Inv#2038816692 01/27/25 01/27/25 1 PD 1030511000-6503 133.05 V00759 BAKER & TAYLOR 2038816693 Inv# 2038816693 01/27/25 01/27/25 1 PD 1030511000-6503 140.92 V00759 BAKER & TAYLOR 2038824334 Inv# 2038824334 01/24/25 01/24/25 1 PD 1030511000-6503 150.97 V00759 BAKER & TAYLOR 2038824338 Inv#2038824338 01/24/25 01/24/25 1 PD 1030511000-6503 98.50 V00759 BAKER & TAYLOR 2038824340 Inv#2038824340 01/24/25 01/24/25 1 PD 1030511000-6503 23.83 V00759 BAKER & TAYLOR 2038824341 Inv# 2038824341 01/24/25 01/24/25 1 PD 1030511000-6503 57.85 V00759 BAKER & TAYLOR 2038824342 Inv#2038824342 01/24/25 01/24/25 1 PD 1030511000-6503 25.67 V00759 BAKER & TAYLOR 2038824343 Inv# 2038824343 01/24/25 01/24/25 1 PD 1030511000-6503 39.64 V00759 BAKER & TAYLOR 2038824344 Inv#2038824344 01/24/25 01/24/25 1 PD 1030511000-6503 27.19 V00759 BAKER & TAYLOR 2038833755 Inv#2038833755 01/27/25 01/27/25 1 PD 1030511000-6503 25.15 V00759 BAKER & TAYLOR 2038833757 Inv#2038833757 01/27/25 01/27/25 1 PD 1030511000-6503 171.44 V00759 BAKER & TAYLOR 2038833758 Inv#2038833758 01/27/25 01/27/25 1 PD 1030511000-6503 103.12 V00759 BAKER & TAYLOR 2038833759 Inv#2038833759 01/27/25 01/27/25 1 PD 1030511000-6503 23.83 V00759 BAKER & TAYLOR 2038833760 Inv#2038833760 01/27/25 01/27/25 1 PD 1030511000-6503 24.49 V00759 BAKER & TAYLOR 2038833761 Inv#2038833761 01/27/25 01/27/25 1 PD 1030511000-6503 19.84 V00759 BAKER & TAYLOR 2038833762 Inv#2038833762 01/27/25 01/27/25 1 PD 1030511000-6503 20.93 V00759 BAKER & TAYLOR 2038833763 Inv#2038833763 01/27/25 01/27/25 1 PD 1030511000-6503 22.02 Check Num: AP00258498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 260.99 Chrg: 57.71 Duty: 0.00 Disc: 0.00 Dist: 2,546.08 Paid: 2,864.78 Tax: 260.99 Chrg: 57.71 Duty: 0.00 Disc: 0.00 Dist: 2,546.08 Total: 2,864.78 V17007 BAKERS MAN PROD 408491 VIDEO PRODUCTION SERVICES 03/08/25 03/08/25 1 PD 1015210000-6405 500.00 Check Num: AP00258500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04315 BARNEY'S LOCKSM 40271 40271 / 2-4-25 02/04/25 02/04/25 1 PD 1055666000-6563 34.95 V04315 BARNEY'S LOCKSM 40279 40279 / 2-12-25 02/12/25 02/12/25 1 PD 1055666000-6563 121.50 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 27 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258501 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04315 BARNEY'S LOCKSM 40282 40282 / 2-18-25 (TAXABLE) 02/18/25 02/18/25 1 PD 1055666000-6563 193.71 V04315 BARNEY'S LOCKSM 40282 40282 / 2-18-25 (NON - TA 02/18/25 02/18/25 1 PD 1055666000-6563 15.00 V04315 BARNEY'S LOCKSM 40285 40285 / 2-19-25 02/19/25 02/19/25 1 PD 1055666000-6563 23.43 Check Num: AP00258501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.85 Paid: 388.59 Tax: 34.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.85 Total: 388.59 V11287 BAVCO APPARATUS 315214 INV #315214, 02/06/25, ME 02/06/25 02/06/25 1 PD 3240723764-6566 9.90 V11287 BAVCO APPARATUS 315214 INV #315214, 02/06/25, ME 02/06/25 02/06/25 1 PD 3240723764-6566 168.24 V11287 BAVCO APPARATUS 318310 INV #318310, 02/26/25, ME 02/26/25 02/26/25 1 PD 3240723764-6566 9.90 V11287 BAVCO APPARATUS 318310 INV #318310, 02/26/25, ME 02/26/25 02/26/25 1 PD 3240723764-6566 269.01 Check Num: AP00258502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.40 Paid: 457.05 Tax: 40.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 416.40 Total: 457.05 V06265 BAZA, JOSE NOE 09491 Uniforms & Laundry 03/09/25 03/09/25 1 PD 1055420000-6201 30.83 Check Num: AP00258503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.83 Paid: 30.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.83 Total: 30.83 V05804 BEST BEST & KRI 1018326 01000 DEC 2024 RETAINER 01/27/25 01/27/25 1 PD 1009000000-6301 26,460.87 V05804 BEST BEST & KRI 1018333 SPECIAL SERVICES-PRA REQU 01/27/25 01/27/25 1 PD 1015210000-6301 4,372.20 V05804 BEST BEST & KRI 1020367 01000 RETAINER THRU JAN 2 02/18/25 02/18/25 1 PD 1009000000-6301 25,808.00 V05804 BEST BEST & KRI 1020376 INV#1020376 02/18/2025 02/18/25 02/18/25 1 PD 3140702920-6301 1,029.42 V05804 BEST BEST & KRI 1020377 INV# 1020377: PITCHESS MO 02/18/25 02/18/25 1 PD 1020310000-6301 4,538.36 V05804 BEST BEST & KRI 1020379 SPECIAL SERVICES-PRA REQU 02/18/25 02/18/25 1 PD 1015210000-6301 1,977.20 V05804 BEST BEST & KRI 1020387 INV#1020387 02/18/2025 02/18/25 02/18/25 1 PD 3140702920-6301 324.00 Check Num: AP00258504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,510.05 Paid: 64,510.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,510.05 Total: 64,510.05 V13947 BLACK AND WHITE 5804 INV# 5804: LABOR FOR P- 03/12/25 03/12/25 1 PD 1020310000-6825 100.00 V13947 BLACK AND WHITE 5807 INV# 5809: LABOR FOR P- 03/12/25 03/12/25 1 PD 1020310000-6825 100.00 V13947 BLACK AND WHITE 5809 INV# 5809: LABOR FOR P- 03/12/25 03/12/25 1 PD 4620310000-7135 4,600.00 V13947 BLACK AND WHITE 5809 INV# 5809: EMERGENCY VE 03/12/25 03/12/25 1 PD 4620310000-7135 1,405.62 Check Num: AP00258505 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 28 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258505 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 130.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,074.94 Paid: 6,205.62 Tax: 130.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,074.94 Total: 6,205.62 V15099 BOOT BARN INC INV00454553 INV00454553 / T.MEDINA JR 02/18/25 02/18/25 1 PD 1055420000-6201 359.67 Check Num: AP00258506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.47 Paid: 359.67 Tax: 31.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.47 Total: 359.67 V19359 BRIDGEROCK CONS 37 #37 / 12-11-24 12/11/24 12/11/24 1 PD 4680000625-7125/6251 1,330.00 Check Num: AP00258507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Paid: 1,330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Total: 1,330.00 V06715 BURRO CANYON EN 3443 INV# 3443: 03/05/25 03/05/25 1 PD 2820310041-6809 40.00 Check Num: AP00258508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V95388 CALIFORNIA COMP INV202500088 AZUSA PD WEBSITE REDEVELO 01/13/25 01/13/25 1 PD 4620310000-7140 1,000.00 V95388 CALIFORNIA COMP INV202500185 2/13/25 - 3/12/25 02/13/25 02/13/25 1 PD 4620310000-7140 1,000.00 Check Num: AP00258509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00844 CALIFORNIA, STA 786130 STATE OF CALIFORNIA DEPAR 01/06/25 01/06/25 1 PD 1050921000-6545 524.00 Check Num: AP00258510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.00 Paid: 524.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.00 Total: 524.00 V0031 CHARTER COMMUNI 170331201030125 INV. #170331201030125 3/1 03/01/25 03/01/25 1 PD 1025410000-6563 439.75 Check Num: AP00258511 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 29 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258511 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.75 Paid: 439.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.75 Total: 439.75 V0031 CHARTER COMMUNI 170329701030125 INV# 170329701030125: F 03/01/25 03/01/25 1 PD 1020941000-6499 355.14 Check Num: AP00258512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.14 Paid: 355.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.14 Total: 355.14 V0031 CHARTER COMMUNI 170329201030125 INV# 170329201030125: 03/01/25 03/01/25 1 PD 1020941000-6499 277.57 Check Num: AP00258513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.57 Paid: 277.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.57 Total: 277.57 V0031 CHARTER COMMUNI 170329401030125 INV# 170329401030125: 03/01/25 03/01/25 1 PD 2820310041-6493 124.91 Check Num: AP00258514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.91 Paid: 124.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.91 Total: 124.91 V0031 CHARTER COMMUNI 170329601030125 INV# 170329601030125: 03/01/25 03/01/25 1 PD 1020941000-6499 1,399.00 Check Num: AP00258515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.00 Paid: 1,399.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.00 Total: 1,399.00 V0031 CHARTER COMMUNI 170328801010725 INVOICE NO. 1703288010107 01/07/25 01/07/25 1 PD 1025410000-6563 406.70 V0031 CHARTER COMMUNI 170328801010725 INVOICE NO. 1703288010107 01/07/25 01/07/25 1 PD 1025543000-6493 101.15 V0031 CHARTER COMMUNI 170328801010725 INVOICE NO. 1703288010107 01/07/25 01/07/25 1 PD 1055666000-6904 88.28 V0031 CHARTER COMMUNI 170328801010725 INVOICE NO. 1703288010107 01/07/25 01/07/25 1 PD 2810130001-6399 336.85 Check Num: AP00258516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.98 Paid: 932.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.98 Total: 932.98 V0031 CHARTER COMMUNI 248084801011425 INV# 248084801011425 01/14/25 01/14/25 1 PD 2820310041-6915 292.38 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 30 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258517 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0031 CHARTER COMMUNI 248084801020125 INV# 248084801020125 02/01/25 02/01/25 1 PD 2820310041-6915 461.67 V0031 CHARTER COMMUNI 248084801030125 INV# 248084801030125 03/01/25 03/01/25 1 PD 2820310041-6915 461.67 Check Num: AP00258517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.72 Paid: 1,215.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.72 Total: 1,215.72 V15970 CHARTER COMMUNI 188500901030125 INV# 188500901030125: 03/01/25 03/01/25 1 PD 1020941000-6499 374.49 Check Num: AP00258518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.49 Paid: 374.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.49 Total: 374.49 V16231 CINTAS CORPORAT 5249475103 INV# 5249475103 01/16/25 01/16/25 1 PD 4250923000-6399 102.93 V16231 CINTAS CORPORAT 9298113938 INV# 9298113938 11/26/24 11/26/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302604913 INV# 9302604913 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 Check Num: AP00258519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.36 Paid: 360.91 Tax: 33.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.36 Total: 360.91 V16231 CINTAS CORPORAT 5246317901 CINTAS 12/26/24 12/26/24 1 PD 4250923000-6399 108.70 V16231 CINTAS CORPORAT 5246990001 INV# 5246990001 12/31/24 12/31/24 1 PD 4250923000-6399 67.94 V16231 CINTAS CORPORAT 5246990002 INV# 5246990002 12/31/24 12/31/24 1 PD 4250923000-6399 59.02 V16231 CINTAS CORPORAT 5246990003 INV# 5246990003 12/31/24 12/31/24 1 PD 4250923000-6399 63.28 V16231 CINTAS CORPORAT 9302642132 INV# 9302642132 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302642190 INV# 9302642190 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302643690 INV# 9302643690 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302644345 INV# 9302644345 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302751675 INV# 9302751675 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310788731 INV# 9310788731 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310837096 INV# 9310837096 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310837119 INV# 9310837119 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310837824 INV# 9310837824 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310838169 INV# 9310838169 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310838622 INV# 9310838622 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310913327 INV# 9310913327 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310914948 INV# 9310914948 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 Check Num: AP00258520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 183.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.14 Paid: 1,975.81 Tax: 183.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.14 Total: 1,975.81 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 31 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258520 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10673 CIVIC PLUS 327424 INV#327424 03/23/25 03/23/25 1 PD 4800000000-1799 2,901.19 V10673 CIVIC PLUS 327424 INV#327424 03/23/25 03/23/25 1 PD 4849930000-6415 483.53 V10673 CIVIC PLUS 327424 INV#327424 03/23/25 03/23/25 1 PD 4849942000-6415 483.53 Check Num: AP00258521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,868.25 Paid: 3,868.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,868.25 Total: 3,868.25 V95935 COLBY PEST CONT 37612 INV #37612, 02/25/25, PES 02/25/25 02/25/25 1 PD 3240723751-6815 60.00 Check Num: AP00258522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V05369 HASA INC. 1019619 SLAUSON POOL AQUATIC CENT 02/28/25 02/28/25 1 PD 1025410100-6493 360.00 Check Num: AP00258523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V12521 COMMERCIAL AQUA 1020926 INV. #1020926 3/6/25 EXTR 03/06/25 03/06/25 1 PD 1025410100-6493 90.13 Check Num: AP00258524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.95 Chrg: 21.54 Duty: 0.00 Disc: 0.00 Dist: 62.64 Paid: 90.13 Tax: 5.95 Chrg: 21.54 Duty: 0.00 Disc: 0.00 Dist: 62.64 Total: 90.13 V00378 COOPERATIVE PER TR205712 CPS HR CONSULTING 12/05/24 12/05/24 1 PD 1050921000-6635 1,159.40 V00378 COOPERATIVE PER TR205728 CPS HR CONSULTING 12/10/24 12/10/24 1 PD 1050921000-6635 1,523.75 Check Num: AP00258525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,683.15 Paid: 2,683.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,683.15 Total: 2,683.15 V15764 CRAVENS, SONNY 7701461 Program Expense 03/15/25 03/15/25 1 PD 1025410000-6625 146.69 Check Num: AP00258526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 32 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258526 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.69 Paid: 146.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.69 Total: 146.69 V06892 CUSTOM SIGNS IN 14597 INV. #14597 12/6/25 POSTE 12/06/24 12/06/24 1 PD 1025410000-6625/TREE 211.68 Check Num: AP00258527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Paid: 211.68 Tax: 19.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.00 Total: 211.68 V16997 CWE F25071 ON-CALL ENVIRONMENTAL PRO 02/24/25 02/24/25 1 PD 2055668008-6399 513.00 V16997 CWE F25072 ON-CALL ENVIRONMENTAL PRO 02/24/25 02/24/25 1 PD 2055668008-6399 3,266.00 Check Num: AP00258528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,779.00 Paid: 3,779.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,779.00 Total: 3,779.00 V11324 DAVIS, CHRISTOP 74960 Lowe's Supplies 03/06/25 03/06/25 1 PD 1035620000-6563 106.70 Check Num: AP00258529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.70 Paid: 106.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.70 Total: 106.70 V00318 DICK'S AUTO SUP 228378 228378 / 2-10-25 02/10/25 02/10/25 1 PD 1055420000-6563 23.76 V00318 DICK'S AUTO SUP 229041 INV# 229041: 3 EACH OI 03/10/25 03/10/25 1 PD 1020310000-6825 71.28 Check Num: AP00258530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 Paid: 95.04 Tax: 8.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.20 Total: 95.04 V14613 DOMINGUEZ, GLOR 022325 Program Expense 03/11/25 03/12/25 1 PD 2830511061-6625 45.00 V14613 DOMINGUEZ, GLOR 022325 Program Expense 03/11/25 03/12/25 1 PD 2830515085-6625 281.25 V14613 DOMINGUEZ, GLOR 022325 Program Expense 03/11/25 03/12/25 1 PD 2830515160-6625 180.00 Check Num: AP00258531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.25 Paid: 506.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.25 Total: 506.25 V02162 DUNN EDWARDS PA 2160A25987 2160A25987 / 1-2-25 01/02/25 01/02/25 1 PD 1055666000-6563 32.69 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 33 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258532 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02162 DUNN EDWARDS PA 2160A27383 2160A27383 / 2-6-25 02/06/25 02/06/25 1 PD 1055420000-6805 432.73 V02162 DUNN EDWARDS PA 2160A27384 2160A27384 / 2-6-25 02/06/25 02/06/25 1 PD 1055420000-6805 377.32 V02162 DUNN EDWARDS PA 2160A27505 2160A27505 / 2-10-25 02/10/25 02/10/25 1 PD 1055420000-6805 269.64 V02162 DUNN EDWARDS PA 2160A27915 2160A27915 / 2-19-25 02/19/25 02/19/25 1 PD 1055420000-6805 1,179.12 V02162 DUNN EDWARDS PA 2160A27978 2160A27978 / 2-20-25 02/20/25 02/20/25 1 PD 1055420000-6805 72.99 V02162 DUNN EDWARDS PA 2160A28059 2160A28059 / 2-22-25 02/22/25 02/22/25 1 PD 1055420000-6805 64.21 Check Num: AP00258532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 225.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,202.90 Paid: 2,428.70 Tax: 225.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,202.90 Total: 2,428.70 V09523 EMERGENCY RESPO T2025106 INV# T2025-106: DECONT 03/06/25 03/06/25 1 PD 1020310000-6493 375.00 Check Num: AP00258533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00388 FRONTIER COMMUN 6268129182030425 6268129182030425 3/4/25 03/04/25 03/04/25 1 PD 3340735880-6915 86.11 Check Num: AP00258534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.11 Paid: 86.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.11 Total: 86.11 V00388 FRONTIER COMMUN 6268120275031125 6268120275031125 3/11/25 03/11/25 03/11/25 1 PD 4849940000-6915 181.40 Check Num: AP00258535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.40 Paid: 181.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.40 Total: 181.40 V00388 FRONTIER COMMUN 2090180464022825 INV DATE 2/28/25: RADIO 02/28/25 02/28/25 1 PD 1020310000-6915 57.34 Check Num: AP00258536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.34 Paid: 57.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.34 Total: 57.34 V00388 FRONTIER COMMUN 2090520365022825 INV DATE 2/28/25: MONTH 02/28/25 02/28/25 1 PD 1020310000-6915 96.55 Check Num: AP00258537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 34 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258537 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Paid: 96.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.55 Total: 96.55 V00388 FRONTIER COMMUN 6263347522031025 6263347522031025 3/10/25 03/10/25 03/10/25 1 PD 1025410100-6915 89.72 Check Num: AP00258538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.72 Paid: 89.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.72 Total: 89.72 V19680 GARY GARCIA 00012 BOXING CONSULTANT FOR THE 02/28/25 02/28/25 1 PD 1025410000-6625 1,000.00 Check Num: AP00258539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00026 GAS COMPANY, TH 198920760011224 198920760011224 12/18/24 12/18/24 12/18/24 1 PD 3240722701-6910 50.00 Check Num: AP00258540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01566 GLENDORA TROPHY 74001 HRN2BU ACRYLIC AWARD 4.25 03/10/25 03/10/25 1 PD 1020310000-6210 54.57 V01566 GLENDORA TROPHY 74001 LOGO 03/10/25 03/10/25 1 PD 1020310000-6210 8.27 V01566 GLENDORA TROPHY 74001 ENGRAVING 03/10/25 03/10/25 1 PD 1020310000-6210 22.05 Check Num: AP00258541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Paid: 84.89 Tax: 7.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.00 Total: 84.89 V18937 GOLDEN EAGLE PL 5384 5384 / 1-27-25 01/27/25 01/27/25 1 PD 1055666000-6493 350.00 Check Num: AP00258542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V15616 GRAFIX SYSTEMS 33568 INV# 33568: LABOR FOR P 03/10/25 03/10/25 1 PD 1020310000-6825 420.00 V15616 GRAFIX SYSTEMS 33568 INV# 33568: DIGITAL PR 03/10/25 03/10/25 1 PD 1020310000-6825 203.89 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 35 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258543 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.93 Paid: 623.89 Tax: 18.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.93 Total: 623.89 V05530 HINDERLITER DE SIN048167 Inv# SIN048167 3/25/25 03/15/25 03/15/25 1 PD 1090000000-6399 300.00 Check Num: AP00258544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05530 HINDERLITER DE SIN047943 Inv#SIN047943 3/15/25 03/15/25 03/15/25 1 PD 1090000000-6399 1,992.44 Check Num: AP00258545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.44 Paid: 1,992.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.44 Total: 1,992.44 V03432 HOME DEPOT CRED 1550838 VARIOUS EXTENSION CORDS F 03/01/25 03/01/25 1 PD 1020941000-6527 433.23 Check Num: AP00258546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.96 Paid: 433.23 Tax: 40.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.96 Total: 433.23 V16393 IDS GROUP INC 24X138008 AZUSA CITY LIBRARY REMODE 02/28/25 02/28/25 1 PD 1080000510-7125/5102 16,058.70 Check Num: AP00258547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,058.70 Paid: 16,058.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,058.70 Total: 16,058.70 V04729 INTERSTATE BATT 38199 INV #38199, 08/19/25, BAT 08/19/24 08/19/24 1 PD 3240722701-6825 871.20 Check Num: AP00258548 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: 790.20 Paid: 871.20 Tax: 81.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 790.20 Total: 871.20 V06267 BRIGGS COMMUNIC 0311252 INV#031125-2 03/11/25 03/11/25 1 PD 4849930000-6493 500.00 Check Num: AP00258549 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 36 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258549 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V18928 JAIME, ANGIE 015958 Program Expense 02/15/25 02/15/25 1 PD 1025543100-6625 64.07 V18928 JAIME, ANGIE 796991 Program Expense 03/04/25 03/04/25 1 PD 1025543000-6625 24.00 V18928 JAIME, ANGIE 94712872002 Program Expense 01/25/25 01/25/25 1 PD 1025543100-6625 63.87 Check Num: AP00258550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.94 Paid: 151.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.94 Total: 151.94 V10358 JULIAN'S DISCOU 4743 4743 / 2-12-25 / Graffiti 02/12/25 02/12/25 1 PD 1055664000-6835 216.09 V10358 JULIAN'S DISCOU 4743 4743 / 2-12-25 / Graffiti 02/12/25 02/12/25 1 PD 1055664000-6835 73.50 V10358 JULIAN'S DISCOU 4752 4752 / 2-18-25 02/18/25 02/18/25 1 PD 1055420000-6835 50.00 Check Num: AP00258551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.50 Paid: 339.59 Tax: 20.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.50 Total: 339.59 V03518 KING BOLT CO. 80167 80167 / 2-27-25 / Sewers 02/27/25 02/27/25 1 PD 3455665000-6563 142.51 Check Num: AP00258552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.15 Paid: 142.51 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.15 Total: 142.51 V15257 LA VERNE POWER 463894 463894 / 2-13-25 02/13/25 02/13/25 1 PD 1055420000-6563 150.79 Check Num: AP00258553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.77 Paid: 150.79 Tax: 14.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.77 Total: 150.79 V17577 LEXISNEXIS RISK 1100109348 INV# 1100109348 02/28/25 02/28/25 1 PD 2820310041-6493 1,687.76 Check Num: AP00258554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.76 Paid: 1,687.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,687.76 Total: 1,687.76 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 37 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258555 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19499 LOS ANGELES CEN 9 OUTREACH NAVIGATORS WILL 03/03/25 03/03/25 1 PD 2810110003-6625 18,540.00 Check Num: AP00258555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,540.00 Paid: 18,540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,540.00 Total: 18,540.00 V03545 LOS ANGELES COU REPW25021004257 RE-PW-25021004257 / Jan 2 02/10/25 02/10/25 1 PD 1255661000-6493 1,166.66 Check Num: AP00258556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,166.66 Paid: 1,166.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,166.66 Total: 1,166.66 V01132 LOS ANGELES COU 030625 SURCHARGES COLLECTED ON B 03/06/25 03/06/25 1 PD 1020310000-7075 7,814.50 Check Num: AP00258557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,814.50 Paid: 7,814.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,814.50 Total: 7,814.50 V08595 MARK ANDERSEN & 2024076 INV#2024-076 02/10/2025 02/10/25 02/10/25 1 PD 3240723751-6815 570.39 V08595 MARK ANDERSEN & 2024077 INV#2024-077 02/10/2025 02/10/25 02/10/25 1 PD 3240722701-6815 680.55 Check Num: AP00258558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.94 Paid: 1,250.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.94 Total: 1,250.94 V00642 MARX BROS FIRE E62140 INV. #E62140 2/21/25 02/21/25 02/21/25 1 PD 1525521130-6825 94.50 V00642 MARX BROS FIRE E62140 INV. #E62140 2/21/25 02/21/25 02/21/25 1 PD 1725521120-6825 31.50 Check Num: AP00258559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Paid: 126.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.00 Total: 126.00 V18962 MESA ENERGY SYS 910064280 910064280 / 1-29-25 01/29/25 01/29/25 1 PD 1055666000-6493 1,610.00 V18962 MESA ENERGY SYS 910064627 FY 24/25 HVAC Maintenance 02/04/25 02/04/25 1 PD 1055666000-6493 4,567.00 V18962 MESA ENERGY SYS 910064627 FY 24/25 HVAC Maintenance 02/04/25 02/04/25 1 PD 2440739082-6625/MMUN 4,567.00 V18962 MESA ENERGY SYS 910065129 910065129 / 2-13-25 02/13/25 02/13/25 1 PD 1055666000-6493 526.00 V18962 MESA ENERGY SYS 910065234 910065234 / 2-19-25 02/19/25 02/19/25 1 PD 1055666000-6493 5,905.00 V18962 MESA ENERGY SYS 910065239 910065239 / 2-20-25 02/20/25 02/20/25 1 PD 1055666000-6493 705.00 V18962 MESA ENERGY SYS 910065240 910065240 / 2-20-25 02/20/25 02/20/25 1 PD 1055666000-6493 2,215.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 38 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258560 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18962 MESA ENERGY SYS 910065862 FY 24/25 HVAC Maintenance 03/05/25 03/05/25 1 PD 1055666000-6493 4,567.00 V18962 MESA ENERGY SYS 910065862 FY 24/25 HVAC Maintenance 03/05/25 03/05/25 1 PD 2440739082-6625/MMUN 4,567.00 Check Num: AP00258560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,229.00 Paid: 29,229.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,229.00 Total: 29,229.00 V06344 MISSION LINEN S 523055881 523055881 / 1-1-25 01/01/25 01/01/25 1 PD 1055666000-6493 163.82 V06344 MISSION LINEN S 523096341 5230966341 / 1-8-25 01/08/25 01/08/25 1 PD 1055666000-6493 163.82 V06344 MISSION LINEN S 523131551 523151551 / 1-15-25 01/15/25 01/15/25 1 PD 1055666000-6493 163.82 V06344 MISSION LINEN S 523173779 523173779 / 1-22-25 01/22/25 01/22/25 1 PD 1055666000-6493 158.12 V06344 MISSION LINEN S 523216547 523216547 / 1-29-25 01/29/25 01/29/25 1 PD 1055666000-6493 173.33 V06344 MISSION LINEN S 523257085 523257085 / 2-5-25 02/05/25 02/05/25 1 PD 1055666000-6493 176.23 V06344 MISSION LINEN S 523300022 523300022 / 2-12-25 02/12/25 02/12/25 1 PD 1055666000-6493 176.23 V06344 MISSION LINEN S 523343713 523343713 / 2-19-25 02/19/25 02/19/25 1 PD 1055666000-6493 176.23 Check Num: AP00258561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.60 Paid: 1,351.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.60 Total: 1,351.60 V18640 OCCUPATIONAL HE 18106898 INV 18106898 02/20/25 02/20/25 1 PD 1050921000-6350 441.00 Check Num: AP00258562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Paid: 441.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.00 Total: 441.00 V18640 OCCUPATIONAL HE 85822701 OCCUPATIONAL HEALTH CENTE 01/30/25 01/30/25 1 PD 1050921000-6350 31.00 Check Num: AP00258563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Paid: 31.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.00 Total: 31.00 V00540 ODP BUSINESS SO 413860014001 ITEM# 508937: HP 508X 03/12/25 03/12/25 1 PD 1020310000-6527 814.48 V00540 ODP BUSINESS SO 413860014001 ITEM# 508953: HP 508X C 03/12/25 03/12/25 1 PD 1020310000-6527 281.91 V00540 ODP BUSINESS SO 413860014001 ITEM# 509039: HP 508X 03/12/25 03/12/25 1 PD 1020310000-6527 281.90 V00540 ODP BUSINESS SO 413860014001 ITEM# 509123: HP 508X M 03/12/25 03/12/25 1 PD 1020310000-6527 281.90 V00540 ODP BUSINESS SO 414975610001 ITEM# 534489: BROTHER 03/10/25 03/10/25 1 PD 1020310000-6527 61.19 V00540 ODP BUSINESS SO 414975610001 ITEM# 6775287: HP 206X 03/10/25 03/10/25 1 PD 1020310000-6527 82.97 V00540 ODP BUSINESS SO 414975610001 ITEM# 806021: QUARTET 03/10/25 03/10/25 1 PD 1020310000-6572 77.05 V00540 ODP BUSINESS SO 414975610001 ITEM# 742100: ES ROBBIN 03/10/25 03/10/25 1 PD 1020310000-6572 88.31 V00540 ODP BUSINESS SO 414979020001 ITEM# 703058: MIND REA 03/07/25 03/07/25 1 PD 1020310000-6563 19.83 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 39 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258564 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 184.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,804.58 Paid: 1,989.54 Tax: 184.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,804.58 Total: 1,989.54 V05671 ORKIN INC 273853115 INV#273853115; 2/14/25; M 02/14/25 02/14/25 1 PD 3140702935-6493 133.00 V05671 ORKIN INC 273855686 INV#273855686; 2/24/25; M 02/24/25 02/24/25 1 PD 3140702935-6493 140.00 Check Num: AP00258565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.00 Paid: 273.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.00 Total: 273.00 V16283 ORRAVAN MECHANI 10019404 INV# 10019404 01/07/2025; 01/07/25 01/07/25 1 PD 3140702935-6835 625.66 V16283 ORRAVAN MECHANI 10019404 INV# 10019404 01/07/2025; 01/07/25 01/07/25 1 PD 3240722701-6493 502.20 V16283 ORRAVAN MECHANI 10019404 INV# 10019404 01/07/2025; 01/07/25 01/07/25 1 PD 3240723751-6815 329.24 V16283 ORRAVAN MECHANI 10019404 INV# 10019404 01/07/2025; 01/07/25 01/07/25 1 PD 3340735880-6815 312.90 V16283 ORRAVAN MECHANI 10019407 INV#10019407 01/07/25, Er 01/07/25 01/07/25 1 PD 3140702935-6835 640.00 Check Num: AP00258566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.00 Paid: 2,410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,410.00 Total: 2,410.00 V14927 PACIFIC COMPLIA 7895 7895 / 1-6-25 01/06/25 01/06/25 1 PD 1055666000-6493 155.00 V14927 PACIFIC COMPLIA 7930 7930 / 1-30-25 01/30/25 01/30/25 1 PD 1055666000-6493 950.00 V14927 PACIFIC COMPLIA 7935 7935 / 1-30-25 01/30/25 01/30/25 1 PD 1055666000-6493 155.00 Check Num: AP00258567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Paid: 1,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,260.00 Total: 1,260.00 V19116 PAGE & TURNBULL 27582 CONTINGENCY FOR ADDITIONA 02/27/25 02/27/25 1 PD 2810615000-7125/6152 8,599.61 Check Num: AP00258568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,599.61 Paid: 8,599.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,599.61 Total: 8,599.61 V06895 PEOPLEREADY INC 29038200 29038200 / 2-16-25 02/16/25 02/16/25 1 PD 1055420000-6006 1,274.90 Check Num: AP00258569 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 40 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258569 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.90 Paid: 1,274.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,274.90 Total: 1,274.90 V19297 SCRIBSOFT HOLDI PER00038833 PERMITIUM HANDLING FEES - 02/28/25 02/28/25 1 PD 1020310000-6625 250.00 Check Num: AP00258570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11289 PREVENTIVE MOBI 12212 INV #12212, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 299.55 V11289 PREVENTIVE MOBI 12212 INV #12212, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 101.30 V11289 PREVENTIVE MOBI 12214 INV #12214, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 111.80 V11289 PREVENTIVE MOBI 12214 INV #12214, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 112.96 V11289 PREVENTIVE MOBI 12218 INV #12218, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 111.80 V11289 PREVENTIVE MOBI 12218 INV #12218, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 127.18 Check Num: AP00258571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.85 Paid: 864.59 Tax: 31.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.85 Total: 864.59 V15491 RENTOKIL NORTH 509450C 509450C / 1-31-25 01/31/25 01/31/25 1 PD 1055666000-6493 2,283.96 Check Num: AP00258572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.96 Paid: 2,283.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.96 Total: 2,283.96 V17969 RETANA, JENNIFE 031225 ADDITONAL FUNDS RECREATIO 03/12/25 03/12/25 1 PD 1000000000-1228 400.00 Check Num: AP00258573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V18659 RICO NINO, MAYR 01272B Program Expense 04/19/24 04/19/24 1 PD 1025410000-6625 76.00 V18659 RICO NINO, MAYR 030592 Program Expense 02/14/25 02/14/25 1 PD 1025543100-6625 34.00 V18659 RICO NINO, MAYR 08130B Program Expense 02/28/25 02/28/25 1 PD 1025543100-6625 85.73 V18659 RICO NINO, MAYR 102364 Program Expense 11/20/24 11/20/24 1 PD 1025410000-6625 509.69 V18659 RICO NINO, MAYR 132486 Program Expense 02/26/25 02/26/25 1 PD 1025543100-6625 15.10 V18659 RICO NINO, MAYR 2608223 Program Expense 03/03/25 03/03/25 1 PD 1025543100-6625 40.74 V18659 RICO NINO, MAYR 3162633 Program Expense 03/03/25 03/03/25 1 PD 1025543100-6625 15.42 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 41 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258574 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18659 RICO NINO, MAYR 5200109122523769 Program Expense 02/12/25 02/12/25 1 PD 1025543100-6625 74.03 V18659 RICO NINO, MAYR 5722627 Program Expense 02/25/25 02/25/25 1 PD 1025410000-6625 182.39 V18659 RICO NINO, MAYR 70925596 Program Expense 02/25/25 02/25/25 1 PD 1025543000-6625 22.00 V18659 RICO NINO, MAYR 992660 Program Expense 06/15/24 06/15/24 1 PD 1025543100-6625 38.09 V18659 RICO NINO, MAYR O72YZY8SY Program Expense 02/07/25 02/07/25 1 PD 1025543100-6625 100.00 Check Num: AP00258574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,193.19 Paid: 1,193.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,193.19 Total: 1,193.19 V19187 RONALD SALDANA 188266 Small Equipment 03/17/25 03/17/25 1 PD 1025410000-6569 22.03 V19187 RONALD SALDANA 863582 Meetings & Conferences 03/17/25 03/17/25 1 PD 1025410000-6235 62.55 V19187 RONALD SALDANA 895551 Office Supplies 03/11/25 03/11/25 1 PD 1025410000-6530 65.68 Check Num: AP00258575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.26 Paid: 150.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.26 Total: 150.26 V03664 SAN BERNARDINO 25110008 RANGE PRACTICE M.GUTIERRE 02/04/25 02/04/25 1 PD 1020310000-6221 759.00 Check Num: AP00258576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.00 Paid: 759.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 759.00 Total: 759.00 V00339 SAN GABRIEL VAL 0000611601 INVOICE NO. 611601 02/28/25 02/28/25 1 PD 3340735880-6601 223.23 Check Num: AP00258577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.23 Paid: 223.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.23 Total: 223.23 V09209 SECRETARY OF ST 032725 A. Hernandez -NNA Notary 03/17/25 03/17/25 1 PD 1030511000-6399 40.00 Check Num: AP00258578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V07329 SHRED-IT USA LL 8010126612 INV# 8010126612: SHRED 03/03/25 03/03/25 1 PD 1020310000-6496 1,655.90 Check Num: AP00258579 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 42 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258579 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.90 Paid: 1,655.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.90 Total: 1,655.90 V03389 SOUTH COAST AIR 4484322 PD Flat Fee 02/04/25 02/04/25 1 PD 1055666000-6563 165.96 Check Num: AP00258580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.96 Paid: 165.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.96 Total: 165.96 V00027 SOUTHERN CALIFO 7004477282970325 SCE FERC FACILITIES FEB 2 03/03/25 03/03/25 1 PD 3340785650-6493 17,769.66 Check Num: AP00258581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03046 SPECIALTY DOORS 55454SV 55454SV / 12-27-24 12/27/24 12/27/24 1 PD 1055666000-6493 509.97 V03046 SPECIALTY DOORS 55616SV 55616SV / 2-3-25 02/03/25 02/03/25 1 PD 1055666000-6493 3,350.96 Check Num: AP00258582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,860.93 Paid: 3,860.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,860.93 Total: 3,860.93 V07516 STALKER RADAR 451081 STALKER LIDAR SERIAL # 67 01/21/25 01/21/25 1 PD 1020310000-6835 250.70 Check Num: AP00258583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Paid: 250.70 Tax: 20.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.00 Total: 250.70 V17925 STUDIO T-SQ2 IN 24017A2502 ARCHITECTURAL SERVICES FO 03/04/25 03/04/25 1 PD 4680000625-7125/6251 19,440.00 Check Num: AP00258584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,440.00 Paid: 19,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,440.00 Total: 19,440.00 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 1000000000-3054 3,446.57 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 1200000000-3054 512.93 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 1500000000-3054 107.54 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 43 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258585 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 1700000000-3054 52.08 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 2000000000-3054 36.40 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 3100000000-3054 605.30 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 3200000000-3054 601.90 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 3300000000-3054 314.92 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 3400000000-3054 365.28 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 4200000000-3054 22.71 V17887 TEXAS LIFE INSU 031925 LIFE PREMIUM PY 06/25 03/19/25 03/19/25 1 PD 4800000000-3054 150.07 Check Num: AP00258585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,319.53 Paid: 6,319.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,319.53 Total: 6,319.53 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 1000000000-3052 366.59 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 1200000000-3052 25.31 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 1500000000-3052 31.90 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 1700000000-3052 12.86 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 2000000000-3052 3.74 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 3100000000-3052 25.00 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 3200000000-3052 78.96 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 3300000000-3052 77.64 V16091 THE LINCOLN NAT BL1580607011025 PREMIUM 2/1/2025 01/10/25 01/10/25 1 PD 3400000000-3052 51.76 Check Num: AP00258586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.76 Paid: 673.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.76 Total: 673.76 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 0300000000-2725 1.31 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 0300000000-3044 4.08 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1000000000-2725 2,959.59 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1000000000-3044 10,902.34 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1200000000-2725 178.34 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1200000000-3044 564.80 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1500000000-2725 113.09 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1500000000-3044 357.79 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1700000000-2725 51.07 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1700000000-3044 164.80 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1800000000-2725 29.64 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 1800000000-3044 93.60 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 2000000000-2725 27.93 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 2000000000-3044 92.97 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 2400000000-2725 41.10 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 2400000000-3044 137.75 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3100000000-2725 566.05 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 44 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258587 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3100000000-3044 1,850.93 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3200000000-2725 701.33 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3200000000-3044 2,245.82 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3300000000-2725 582.31 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3300000000-3044 2,102.00 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3400000000-2725 168.04 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3400000000-3044 558.24 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3700000000-2725 36.22 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3700000000-3044 118.18 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3900000000-2725 16.96 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 3900000000-3044 62.68 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 4200000000-2725 51.15 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 4200000000-3044 167.52 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 4800000000-2725 146.68 V16091 THE LINCOLN NAT BL1580623030125 PREMIUM FEB 2025 03/01/25 03/01/25 1 PD 4800000000-3044 490.12 Check Num: AP00258587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,584.43 Paid: 25,584.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,584.43 Total: 25,584.43 V08545 THYSSEN KRUPP E 6000770698 6000770698 / 1-10-25 01/10/25 01/10/25 1 PD 1055666000-6493 4,600.00 Check Num: AP00258588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.00 Paid: 4,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.00 Total: 4,600.00 V00716 TRI-SIGNAL INTE 113996 113996 / 11-25-24 11/25/24 11/25/24 1 PD 5035645000-2719 2,250.00 V00716 TRI-SIGNAL INTE C163413 C1633413 / 12-1-24 12/01/24 12/01/24 1 PD 5035645000-2719 880.00 Check Num: AP00258589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,130.00 Paid: 3,130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,130.00 Total: 3,130.00 V19259 LAKEWOOD GARDEN 031525 M. Portillo GARAY APR/MAY 03/15/25 03/15/25 1 PD 1030511000-6399 3,790.00 Check Num: AP00258590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,790.00 Paid: 3,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,790.00 Total: 3,790.00 V17241 UNIFIRST 2200230324 2200230324 / 2-11-25 02/11/25 02/11/25 1 PD 1055420000-6201 176.84 V17241 UNIFIRST 2200230324 2200230324 / 2-11-25 02/11/25 02/11/25 1 PD 1055666000-6201 12.01 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 45 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258591 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.85 Paid: 188.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.85 Total: 188.85 V05587 UNITED PUMPING INV197509 INV197509 / 11-30-24 11/30/24 11/30/24 1 PD 1055666000-6493 1,587.03 Check Num: AP00258592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.03 Paid: 1,587.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,587.03 Total: 1,587.03 V19030 VALIANCE CAPITA 800020DT YOUTH BASKETBALL LEAGUE O 03/05/25 03/05/25 1 PD 1025410000-6445 3,760.00 V19030 VALIANCE CAPITA 800020DT ASSIGNOR'S FEE 03/05/25 03/05/25 1 PD 1025410000-6445 300.00 V19030 VALIANCE CAPITA 800020DT DIRECTOR/SUPERVISOR'S FEE 03/05/25 03/05/25 1 PD 1025410000-6445 50.00 Check Num: AP00258593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,110.00 Paid: 4,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,110.00 Total: 4,110.00 V04678 VERIZON WIRELES 6106797510 INV# 6106797510: (5) AI 02/23/25 02/23/25 1 PD 2820310041-6915 432.17 Check Num: AP00258594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.17 Paid: 432.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.17 Total: 432.17 V19681 VICTOR VALENZUE 00012 BOXING CONSULTANT FOR THE 02/28/25 02/28/25 1 PD 1025410000-6625 1,000.00 Check Num: AP00258595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11328 WALTERS ELECTRI S126823585001 S126823585.001 / 12-30-24 12/30/24 12/30/24 1 PD 1055666000-6563 204.44 Check Num: AP00258596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.44 Paid: 204.44 Tax: 19.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.44 Total: 204.44 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 46 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258597 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11517 WASTE MANAGEMEN 000310047931 INV#0003100-4793-1 12/02/ 12/02/24 12/02/24 1 PD 3940750065-6625 380.00 V11517 WASTE MANAGEMEN 000312647936 INV#0003126-4793-6 01/02/ 01/02/25 01/02/25 1 PD 3940750065-6625 380.00 V11517 WASTE MANAGEMEN 000315347930 INV#0003153-4793-0 02/03/ 02/03/25 02/03/25 1 PD 3940750065-6625 380.00 V11517 WASTE MANAGEMEN 000318347937 INV#0003183-4793-7 03/03/ 03/03/25 03/03/25 1 PD 3940750065-6625 380.00 Check Num: AP00258597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Paid: 1,520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,520.00 Total: 1,520.00 V00272 WESTERN WATER W 126592000 INV #1265920-00, 02/05/25 02/05/25 02/05/25 1 PD 3240723751-6563 262.41 Check Num: AP00258598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 262.41 Tax: 24.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 262.41 V00113 Y TIRE PERFORMA 58340 INV# 58340: LABOR TO MO 03/11/25 03/11/25 1 PD 1020310000-6825 33.75 V00113 Y TIRE PERFORMA 58340 INV# 58340: MIC PREMIE 03/11/25 03/11/25 1 PD 1020310000-6825 263.49 Check Num: AP00258599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.74 Paid: 297.24 Tax: 24.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.74 Total: 297.24 V19438 RICHDAL INC 020425 Class Instruction Fees 03/11/25 03/11/25 1 PD 1025410000-6440 702.00 Check Num: AP00258600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.00 Paid: 702.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.00 Total: 702.00 V19073 YUNEX LLC 90003924 Foothill & Orange Removal 03/06/25 03/06/25 1 PD 1355000661-6399 5,125.00 Check Num: AP00258601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,125.00 Paid: 5,125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,125.00 Total: 5,125.00 V19549 ACT 1 CONSTRUCT 32411 Contracts Pbl/Const/Retn 03/28/25 03/28/25 1 PD 2800000000-2745 -14,319.89 V19549 ACT 1 CONSTRUCT 32411 OLD SCHOOLHOUSE RESTORATI 03/28/25 03/28/25 1 PD 2810615000-7125/6152 286,397.84 Check Num: AP00258602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 47 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258602 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272,077.95 Paid: 272,077.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272,077.95 Total: 272,077.95 V15357 CANON FINANCIAL 39324554 USAGE 39324554 3/12/25 03/12/25 03/12/25 1 PD 1045950000-6536 471.74 Check Num: AP00258603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.74 Paid: 471.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.74 Total: 471.74 V0031 CHARTER COMMUNI 170329001030125 INV#170329001020125 03/01/25 03/01/25 1 PD 4849930000-6846 617.00 V0031 CHARTER COMMUNI 170329001030125 INV#170329001020125 03/01/25 03/01/25 1 PD 4849942000-6846 617.00 Check Num: AP00258604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.00 Paid: 1,234.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.00 Total: 1,234.00 V05809 EMERALD ISLE TR 93217 EMERALD ISLE TROPICAL PLA 01/01/25 01/01/25 1 PD 1050921000-6493 125.93 V05809 EMERALD ISLE TR 93433 EMERALD ISLE TROPICAL PLA 02/01/25 02/01/25 1 PD 1050921000-6493 125.93 V05809 EMERALD ISLE TR 93642 INV#93642; 03/01/2025 Lea 03/01/25 03/01/25 1 PD 3140702935-6840 392.56 Check Num: AP00258605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.50 Paid: 644.42 Tax: 55.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.50 Total: 644.42 V06680 ESRI INC. 94922101 INV#94922101 03/06/25 03/06/25 1 PD 4800000000-1799 41,607.02 V06680 ESRI INC. 94922101 INV#94922101 03/06/25 03/06/25 1 PD 4849930000-6415 6,390.63 V06680 ESRI INC. 94922101 INV#94922101 03/06/25 03/06/25 1 PD 4849942000-6415 6,390.63 Check Num: AP00258606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,388.28 Paid: 54,388.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,388.28 Total: 54,388.28 V19600 HAPPY 50 PLUS F 20221234 DEPARTMENT OF AGING GRANT 03/12/25 03/12/25 1 PD 2825540000-6399 28,000.00 Check Num: AP00258607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,000.00 Paid: 28,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,000.00 Total: 28,000.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 48 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258608 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19670 IPERMIT LLC CR297545 OVERCHARGE 349E ROLAND ST 03/11/25 03/11/25 1 PD 1035611000-4725 270.00 Check Num: AP00258608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Paid: 270.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.00 Total: 270.00 V00343 J & J'S SPORTS 31361 INV. #31361 3/11/25 JR. O 03/11/25 03/11/25 1 PD 1025410000-6625 2,258.58 Check Num: AP00258609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 228.58 Chrg: -200.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.00 Paid: 2,258.58 Tax: 228.58 Chrg: -200.00 Duty: 0.00 Disc: 0.00 Dist: 2,230.00 Total: 2,258.58 V01324 KONICA MINOLTA 501021856 USAGE 501021856 3/13/25 03/13/25 03/13/25 1 PD 1020310000-6845 161.82 Check Num: AP00258610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.82 Paid: 161.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.82 Total: 161.82 V19633 LOUIE P. DELGAD 031125 CALHOME OWNER OCCUPIED RE 03/11/25 03/11/25 1 PD 2835645000-6625/6452 29,460.00 Check Num: AP00258611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,460.00 Paid: 29,460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,460.00 Total: 29,460.00 V10790 MARIPOSA LANDSC 112504 CITYWIDE LANDSCAPE AND IR 02/28/25 02/28/25 1 PD 1055420001-6493 8,851.67 V10790 MARIPOSA LANDSC 112504 CITYWIDE LANDSCAPE AND IR 02/28/25 02/28/25 1 PD 3755420000-6493 13,083.33 V10790 MARIPOSA LANDSC 112504 CITYWIDE LANDSCAPE AND IR 02/28/25 02/28/25 1 PD 1055420000-6493 14,981.00 Check Num: AP00258612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,916.00 Paid: 36,916.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,916.00 Total: 36,916.00 V19582 GUSTAVO IBARRA 031125 CALHOME OWNER OCCUPIED RE 03/11/25 03/11/25 1 PD 2835645000-6625/6452 60,000.00 Check Num: AP00258613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,000.00 Paid: 60,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,000.00 Total: 60,000.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 49 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258613 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01853 NEIGHBORHOOD HO 2025FEBRUARY CDBG TUTORING & MENTORING 03/06/25 03/06/25 1 PD 1835910000-6493/D000 2,175.00 Check Num: AP00258614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 Paid: 2,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,175.00 Total: 2,175.00 V11640 PUBLIC AGENCY R 57428 57428 3/7/25 03/07/25 03/07/25 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 57456 57456 3/7/25 03/07/25 03/07/25 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 57457 57457 3/7/25 03/07/25 03/07/25 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 57458 57458 3/7/25 03/07/25 03/07/25 1 PD 1090000000-6108 500.00 Check Num: AP00258615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V19272 SHUSTER ADVISOR 7866 NON FIDUCIARY ADVISORY CO 02/28/25 02/28/25 1 PD 1045820000-6399 1,666.67 Check Num: AP00258616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.67 Paid: 1,666.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.67 Total: 1,666.67 V18641 STAFFORD, CYNTH 004031 INTERM HR ASSISTANCE 03/11/25 03/11/25 1 PD 1050921000-6399 1,068.75 Check Num: AP00258617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.75 Paid: 1,068.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,068.75 Total: 1,068.75 V17564 WEST COAST SHOP INV25039 ABANDONED SHOPPING CART R 03/04/25 03/04/25 1 PD 1035643000-6493 1,600.00 Check Num: AP00258618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19073 YUNEX LLC 90003882 CITY WIDE TRAFFIC 03/04/25 03/04/25 1 PD 1255661000-6493 4,387.00 Check Num: AP00258619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,387.00 Paid: 4,387.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 50 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258619 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,387.00 Total: 4,387.00 V06557 YWCA SAN GABRIE 030725 SENIOR REFERRAL AND CASE 03/07/25 03/07/25 1 PD 1835910000-6493/D960 1,985.07 Check Num: AP00258620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.07 Paid: 1,985.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,985.07 Total: 1,985.07 V00990 ACERO, SALLIE L 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 924.39 Check Num: AP00258621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.39 Paid: 924.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.39 Total: 924.39 V18344 ADVANCED MONITO 46320 OCTOBER 2024 - SEPTEMBER 10/01/24 10/01/24 1 PD 1035645000-6399 900.00 Check Num: AP00258622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V11295 ALL CITY MANAGE 99329 INV# 99329: CROSSING G 03/04/25 03/04/25 1 PD 1020333000-6497 13,955.95 Check Num: AP00258623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,955.95 Paid: 13,955.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,955.95 Total: 13,955.95 V07151 ALLIED UNIVERSA 16825337 INV 16825337: JAIL SECU 03/06/25 03/06/25 1 PD 1020333000-6493 13,955.60 Check Num: AP00258624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,955.60 Paid: 13,955.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,955.60 Total: 13,955.60 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 0300000000-3053 3.68 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 0300000000-3054 19.18 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1000000000-3053 6,354.72 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1000000000-3054 29,079.94 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1200000000-3053 565.18 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1200000000-3054 2,730.47 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 51 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258625 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1500000000-3053 332.73 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1500000000-3054 1,291.36 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1700000000-3053 137.85 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1700000000-3054 577.48 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1800000000-3053 5.14 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 1800000000-3054 81.68 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 2000000000-3053 47.23 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 2000000000-3054 178.15 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 2400000000-3054 68.06 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3100000000-3053 865.20 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3100000000-3054 3,620.19 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3200000000-3053 1,006.38 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3200000000-3054 3,656.66 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3300000000-3053 542.78 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3300000000-3054 2,717.58 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3400000000-3053 361.81 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3400000000-3054 1,378.74 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3700000000-3053 98.79 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3700000000-3054 206.88 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 3900000000-3054 29.18 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 4200000000-3053 89.55 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 4200000000-3054 538.89 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 4800000000-3053 271.60 V16559 AMERICAN FIDELI D829811 PREMIUM MARCH 2025 03/25/25 03/25/25 1 PD 4800000000-3054 1,493.68 Check Num: AP00258625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,410.44 Paid: 58,410.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,410.44 Total: 58,410.44 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 0300000000-3057 0.38 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 1000000000-3055 27.68 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 1000000000-3057 1,316.48 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 1200000000-3057 103.49 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 1500000000-3057 51.04 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 1700000000-3057 21.58 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 1800000000-3057 13.51 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 2000000000-3057 14.09 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 2400000000-3057 6.38 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 3100000000-3057 301.92 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 3200000000-3057 248.42 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 3300000000-3057 236.40 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 3400000000-3057 64.63 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 3700000000-3057 15.55 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 3900000000-3057 7.08 V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 4200000000-3057 25.81 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 52 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258626 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19363 AMERITAS LIFE I 031725 VISION INSURANCE 03/01/20 03/17/25 03/17/25 1 PD 4800000000-3057 48.16 Check Num: AP00258626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,502.60 Paid: 2,502.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,502.60 Total: 2,502.60 V03256 ANIXTER INC 621137000 CABLE-#2 strd,600 V.,Cu,i 03/18/25 03/18/25 1 PD 3300000000-1601 24,973.56 V03256 ANIXTER INC 623243901 LUG-straight,Cu,#2/0 03/06/25 03/06/25 1 PD 3300000000-1601 1,196.21 V03256 ANIXTER INC 623243901 LUG-straight, Cu,#4/0, 03/06/25 03/06/25 1 PD 3300000000-1601 1,560.04 Check Num: AP00258627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,578.05 Chrg: 0.11 Duty: 0.00 Disc: 0.00 Dist: 25,151.65 Paid: 27,729.81 Tax: 2,578.05 Chrg: 0.11 Duty: 0.00 Disc: 0.00 Dist: 25,151.65 Total: 27,729.81 V00046 AZUSA PLUMBING 0477736IN 0477736-IN / 2-21-25 02/21/25 02/21/25 1 PD 1055666000-6805 41.21 V00046 AZUSA PLUMBING 0478087IN 0478087-IN / 3-11-25 03/11/25 03/11/25 1 PD 1055666000-6805 8.45 Check Num: AP00258628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.04 Paid: 49.66 Tax: 4.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.04 Total: 49.66 V00759 BAKER & TAYLOR 2036802486 Inv#2036802486 01/15/25 01/15/25 1 PD 1030511000-6503 347.58 V00759 BAKER & TAYLOR 2036802486 Inv#2036802486 01/15/25 01/15/25 1 PD 1030511000-6503 -14.29 V00759 BAKER & TAYLOR 2038789488 Inv#20308789488 01/03/25 01/03/25 1 PD 1030513000-6503 723.46 V00759 BAKER & TAYLOR 2038798182 Inv#2038798182 01/21/25 01/21/25 1 PD 1030511000-6503 342.23 V00759 BAKER & TAYLOR 2038798183 Inv#2038798183 01/21/25 01/21/25 1 PD 1030511000-6503 153.35 V00759 BAKER & TAYLOR 2038798185 Inv#2038798185 01/21/25 01/21/25 1 PD 1030511000-6503 48.67 V00759 BAKER & TAYLOR 2038798187 Inv#2038798187 01/21/25 01/21/25 1 PD 1030511000-6503 101.25 V00759 BAKER & TAYLOR 2038805519 Inv#2038805519 01/23/25 01/23/25 1 PD 1030511000-6503 48.99 V00759 BAKER & TAYLOR 2038805520 Inv#2038805520 01/23/25 01/23/25 1 PD 1030511000-6503 28.54 V00759 BAKER & TAYLOR 2038805525 Inv#2038805525 01/23/25 01/23/25 1 PD 1030511000-6503 175.46 V00759 BAKER & TAYLOR 2038805527 Inv#2038805527 01/23/25 01/23/25 1 PD 1030511000-6503 93.97 V00759 BAKER & TAYLOR 2038805528 Inv#2038805528 01/23/25 01/23/25 1 PD 1030511000-6503 25.67 V00759 BAKER & TAYLOR 2038805529 Inv#2038805529 01/23/25 01/23/25 1 PD 1030511000-6503 32.62 V00759 BAKER & TAYLOR 2038824333 Inv#2038805529 01/24/25 01/24/25 1 PD 1030511000-6503 25.15 V00759 BAKER & TAYLOR 2038824335 Inv#2038824335 01/24/25 01/24/25 1 PD 1030511000-6503 420.22 V00759 BAKER & TAYLOR 2038824336 Inv#2038824336 01/24/25 01/24/25 1 PD 1030511000-6503 88.43 V00759 BAKER & TAYLOR 2038833756 Inv#2038833756 01/27/25 01/27/25 1 PD 1030511000-6503 76.14 V00759 BAKER & TAYLOR 2038848713 Inv#2038848713 02/12/25 02/12/25 1 PD 1030511000-6503 428.60 V00759 BAKER & TAYLOR 2038848714 Inv#2038848714 02/12/25 02/12/25 1 PD 1030511000-6503 186.42 V00759 BAKER & TAYLOR 2038848716 Inv#2038848716 02/12/25 02/12/25 1 PD 1030511000-6503 76.53 V00759 BAKER & TAYLOR 2038848717 Inv#2038848717 02/12/25 02/12/25 1 PD 1030511000-6503 27.18 V00759 BAKER & TAYLOR 2038848718 Inv#2038848718 02/12/25 02/12/25 1 PD 1030511000-6503 60.27 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 53 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258629 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00759 BAKER & TAYLOR 2038848719 Inv#2038848719 02/12/25 02/12/25 1 PD 1030511000-6503 79.53 V00759 BAKER & TAYLOR 2038848720 Inv#2038848720 02/12/25 02/12/25 1 PD 1030511000-6503 24.49 V00759 BAKER & TAYLOR 2038848721 Inv#2038848721 02/12/25 02/12/25 1 PD 1030511000-6503 25.17 V00759 BAKER & TAYLOR 2038848723 Inv#2038848723 02/12/25 02/12/25 1 PD 1030511000-6503 53.69 V00759 BAKER & TAYLOR 2038854800 Inv#2038854800 02/13/25 02/13/25 1 PD 1030511000-6503 40.15 V00759 BAKER & TAYLOR 2038854801 Inv#2038854801 02/13/25 02/13/25 1 PD 1030511000-6503 333.58 V00759 BAKER & TAYLOR 2038854802 Inv#2038854802 02/13/25 02/13/25 1 PD 1030511000-6503 48.31 V00759 BAKER & TAYLOR 2038854803 Inv# 2038854803 02/13/25 02/13/25 1 PD 1030511000-6503 32.25 V00759 BAKER & TAYLOR 2038854804 Inv# 20388540804 02/13/25 02/13/25 1 PD 1030511000-6503 25.17 V00759 BAKER & TAYLOR 2038854805 Inv# 2038854805 02/13/25 02/13/25 1 PD 1030511000-6503 54.20 V00759 BAKER & TAYLOR 2038854806 Inv# 2038854806 02/13/25 02/13/25 1 PD 1030511000-6503 75.48 V00759 BAKER & TAYLOR 2038854807 Inv#2038854807 02/13/25 02/13/25 1 PD 1030511000-6503 133.09 V00759 BAKER & TAYLOR 2038854808 Inv# 2038854808 02/13/25 02/13/25 1 PD 1030511000-6503 24.15 V00759 BAKER & TAYLOR 2038854810 Inv#2038854810 02/13/25 02/13/25 1 PD 1030511000-6503 53.02 V00759 BAKER & TAYLOR 2038866385 Inv#2038866385 02/17/25 02/17/25 1 PD 1030511000-6503 241.68 V00759 BAKER & TAYLOR 2038866386 Inv#2038866386 02/17/25 02/17/25 1 PD 1030511000-6503 158.39 V00759 BAKER & TAYLOR 2038866387 Inv# 2038866387' 02/17/25 02/17/25 1 PD 1030511000-6503 25.15 V00759 BAKER & TAYLOR 2038866389 Inv#2038866389 02/17/25 02/17/25 1 PD 1030511000-6503 39.61 V00759 BAKER & TAYLOR 2038866390 Inv# 02/17/25 02/17/25 1 PD 1030511000-6503 24.48 V00759 BAKER & TAYLOR 2038866391 Inv#203886639 02/17/25 02/17/25 1 PD 1030511000-6503 32.69 V00759 BAKER & TAYLOR 2038866392 Inv# 2038866392 02/17/25 02/17/25 1 PD 1030511000-6503 123.79 V00759 BAKER & TAYLOR 2038866393 Inv#2038866393 02/17/25 02/17/25 1 PD 1030511000-6503 74.37 V00759 BAKER & TAYLOR 2038866394 Inv# 2038866394 02/17/25 02/17/25 1 PD 1030511000-6503 34.08 V00759 BAKER & TAYLOR 2038866395 Inv#2038866395 02/17/25 02/17/25 1 PD 1030511000-6503 26.51 V00759 BAKER & TAYLOR 2038866396 Inv#2038866396 02/17/25 02/17/25 1 PD 1030511000-6503 25.65 V00759 BAKER & TAYLOR 2038866398 Inv# 2038866398 02/17/25 02/17/25 1 PD 1030511000-6503 55.05 V00759 BAKER & TAYLOR 2038897134 Inv#2038897134 02/20/25 02/20/25 1 PD 1030513000-6503 966.50 Check Num: AP00258629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 581.10 Chrg: 93.10 Duty: 0.00 Disc: 0.00 Dist: 5,652.47 Paid: 6,326.67 Tax: 581.10 Chrg: 93.10 Duty: 0.00 Disc: 0.00 Dist: 5,652.47 Total: 6,326.67 V04315 BARNEY'S LOCKSM 40290 40290 / 2-24-25 (TAXABLE) 02/24/25 02/24/25 1 PD 1055666000-6563 183.73 V04315 BARNEY'S LOCKSM 40290 40290 / 2-24-25 (NON-TAXA 02/24/25 02/24/25 1 PD 1055666000-6563 40.00 V04315 BARNEY'S LOCKSM 40293 40293 / 2-26-25 02/26/25 02/26/25 1 PD 1055666000-6563 29.15 Check Num: AP00258631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.09 Paid: 252.88 Tax: 19.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.09 Total: 252.88 V05804 BEST BEST & KRI 1018334 INV#1018334 06014 PERB 01/27/25 01/27/25 1 PD 3240721790-6301 19,451.65 V05804 BEST BEST & KRI 1020374 INV 1020374 01815COMM IMP 02/18/25 02/18/25 1 PD 1035643000-6301 3,163.60 V05804 BEST BEST & KRI 1020378 INV#1020378 05003LABOR NE 02/18/25 02/18/25 1 PD 3240721790-6301 9,468.90 V05804 BEST BEST & KRI 1020380 INV#1020380 06014PERB 02/18/25 02/18/25 1 PD 3240721790-6301 8,163.10 V05804 BEST BEST & KRI 1020381 INV 1020381 08015LUMIA 02/18/25 02/18/25 1 PD 1035611000-6301 691.90 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 54 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258632 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05804 BEST BEST & KRI 1020382 INV 1020382 02099 1018W 5 02/18/25 02/18/25 1 PD 1035643000-6301 52.10 V05804 BEST BEST & KRI 1020385 INV 1020385 02100 1060W 4 02/18/25 02/18/25 1 PD 1035643000-6301 1,265.40 V05804 BEST BEST & KRI 1020386 INV 1020386 02102 440N DU 02/18/25 02/18/25 1 PD 1035643000-6301 142.50 V05804 BEST BEST & KRI 1020388 INV 1020388 02103 238N AN 02/18/25 02/18/25 1 PD 1035643000-6301 190.70 V05804 BEST BEST & KRI 1020390 INV 1020390 02107 300W BA 02/18/25 02/18/25 1 PD 1035643000-6301 510.50 V05804 BEST BEST & KRI 1020391 INV 1020391 02108 352S IR 02/18/25 02/18/25 1 PD 1035643000-6301 780.20 V05804 BEST BEST & KRI 1020393 INV 1020393 07010 609 AZU 02/18/25 02/18/25 1 PD 1035611000-6301 2,592.00 V05804 BEST BEST & KRI 1022664 INV#1022664 05003LABOR NE 03/13/25 03/13/25 1 PD 3340799030-6301 12,592.00 Check Num: AP00258632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,064.55 Paid: 59,064.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,064.55 Total: 59,064.55 V15357 CANON FINANCIAL 37772747 CANON FINANCIAL SERVICES 01/12/25 01/12/25 1 PD 1050921000-6850 411.35 Check Num: AP00258633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.35 Paid: 411.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.35 Total: 411.35 V15358 CANON SOLUTIONS 6011017708 AS PER INVOICE# 601101770 02/25/25 02/25/25 1 PD 1025543000-6539 1,423.24 V15358 CANON SOLUTIONS 6011017708 AS PER INVOICE# 601101770 02/25/25 02/25/25 1 PD 1025543100-6539 1,423.24 Check Num: AP00258634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,846.48 Paid: 2,846.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,846.48 Total: 2,846.48 V16769 CELL BUSINESS E IN2806226CBE Inv# IN2806226-CBE 01/20/25 01/20/25 1 PD 2830511051-6536 261.13 Check Num: AP00258635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.85 Paid: 261.13 Tax: 24.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.85 Total: 261.13 V0031 CHARTER COMMUNI 170328801030725 INVOICE NO. 1703288010307 03/07/25 03/07/25 1 PD 1025410000-6563 414.42 V0031 CHARTER COMMUNI 170328801030725 INVOICE NO. 1703288010307 03/07/25 03/07/25 1 PD 1025543000-6493 102.90 V0031 CHARTER COMMUNI 170328801030725 INVOICE NO. 1703288010307 03/07/25 03/07/25 1 PD 1055666000-6904 90.12 V0031 CHARTER COMMUNI 170328801030725 INVOICE NO. 1703288010307 03/07/25 03/07/25 1 PD 2810130001-6399 349.11 Check Num: AP00258636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.55 Paid: 956.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.55 Total: 956.55 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 55 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258636 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19535 COMPLETE PAPERL 4397 Laserfiche Named Full Use 03/17/25 03/17/25 1 PD 4800000000-1799 1,837.50 V19535 COMPLETE PAPERL 4397 LF Forms 03/17/25 03/17/25 1 PD 4800000000-1799 183.75 V19535 COMPLETE PAPERL 4397 Laserfiche Basic LSAP Ava 03/17/25 03/17/25 1 PD 4800000000-1799 612.50 V19535 COMPLETE PAPERL 4397 Laserfiche LSAP Full Name 03/17/25 03/17/25 1 PD 4800000000-1799 1,102.50 V19535 COMPLETE PAPERL 4397 Laserfiche Starter Public 03/17/25 03/17/25 1 PD 4800000000-1799 1,837.49 V19535 COMPLETE PAPERL 4397 LF Forms Basic LSAP 03/17/25 03/17/25 1 PD 4800000000-1799 91.88 V19535 COMPLETE PAPERL 4397 Laserfiche Forms Portal L 03/17/25 03/17/25 1 PD 4800000000-1799 979.99 V19535 COMPLETE PAPERL 4397 LF Import Agent LSAP 03/17/25 03/17/25 1 PD 4800000000-1799 238.88 V19535 COMPLETE PAPERL 4397 OPTIONAL - CPS VIP Suppor 03/17/25 03/17/25 1 PD 4800000000-1799 2,916.65 V19535 COMPLETE PAPERL 4397 Laserfiche Basic LSAP Ava 03/17/25 03/17/25 1 PD 4849930000-6415 437.50 V19535 COMPLETE PAPERL 4397 Laserfiche LSAP Full Name 03/17/25 03/17/25 1 PD 4849930000-6415 787.50 V19535 COMPLETE PAPERL 4397 Laserfiche Starter Public 03/17/25 03/17/25 1 PD 4849930000-6415 1,312.51 V19535 COMPLETE PAPERL 4397 LF Forms Basic LSAP 03/17/25 03/17/25 1 PD 4849930000-6415 65.62 V19535 COMPLETE PAPERL 4397 Laserfiche Forms Portal L 03/17/25 03/17/25 1 PD 4849930000-6415 700.01 V19535 COMPLETE PAPERL 4397 LF Import Agent LSAP 03/17/25 03/17/25 1 PD 4849930000-6415 170.62 V19535 COMPLETE PAPERL 4397 OPTIONAL - CPS VIP Suppor 03/17/25 03/17/25 1 PD 4849930000-6415 2,083.35 V19535 COMPLETE PAPERL 4397 Laserfiche Named Full Use 03/17/25 03/17/25 1 PD 4849930000-6415 1,312.50 V19535 COMPLETE PAPERL 4397 LF Forms 03/17/25 03/17/25 1 PD 4849930000-6415 131.25 Check Num: AP00258637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,802.00 Paid: 16,802.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,802.00 Total: 16,802.00 V09523 EMERGENCY RESPO T2025122 INV# T2025-122: DECONT 03/17/25 03/17/25 1 PD 1020310000-6493 750.00 Check Num: AP00258638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V13207 ESPARZA, KRISTY 20 MENS BASKETBALL LEAGUE - 03/18/25 03/18/25 1 PD 1025410000-6445 360.00 Check Num: AP00258639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V19237 FIRST-CITIZENS 46740435 LEASE 46740435 3/20/25 03/20/25 03/20/25 1 PD 1020310000-6845 136.42 Check Num: AP00258640 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Paid: 136.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Total: 136.42 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 56 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258640 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 6269690235031325 6269690235031325 3/13/25 03/13/25 03/13/25 1 PD 1725521301-6815 397.06 Check Num: AP00258641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.06 Paid: 397.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.06 Total: 397.06 V00388 FRONTIER COMMUN 6269698059031625 6269698059031625 3/16/25 03/16/25 03/16/25 1 PD 4849940000-6915 75.70 Check Num: AP00258642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 Paid: 75.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 Total: 75.70 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 1020310000-6915 1,270.07 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 1025410000-6915 209.89 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 1025543000-6915 470.50 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 1030511000-6915 83.36 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 1035611000-6915 25.24 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 1035620000-6915 25.24 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 1035643000-6915 25.23 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 3140711903-6915 82.55 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 3240722701-6915 758.86 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 3340735880-6915 361.18 V00388 FRONTIER COMMUN 2091882021022825 2091882021 2/28/2025 CITY 02/28/25 02/28/25 1 PD 4849940000-6915 9,875.04 Check Num: AP00258643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,187.16 Paid: 13,187.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,187.16 Total: 13,187.16 V19610 Garcia, Antonio 051416 Uniforms & Laundry 03/12/25 03/12/25 1 PD 1035643000-6201 52.92 Check Num: AP00258644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.92 Paid: 52.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.92 Total: 52.92 V17491 HILDEBRANDT, BR 040125 Travel Adv.-CAPIO Conf. 03/25/25 03/25/25 1 PD 1020310000-6235 303.00 Check Num: AP00258645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.00 Paid: 303.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 57 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258645 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.00 Total: 303.00 V03432 HOME DEPOT CRED 030525 STATEMENT 3/5/2025 03/05/25 03/05/25 1 PD 3140711902-6563 484.47 V03432 HOME DEPOT CRED 030525 STATEMENT 3/5/2025 03/05/25 03/05/25 1 PD 3240722701-6563 242.59 V03432 HOME DEPOT CRED 030525 STATEMENT 3/5/2025 03/05/25 03/05/25 1 PD 3240723751-6563 612.06 V03432 HOME DEPOT CRED 030525 STATEMENT 3/5/2025 03/05/25 03/05/25 1 PD 3340735880-6563 932.22 Check Num: AP00258646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.34 Paid: 2,271.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,271.34 Total: 2,271.34 V03432 HOME DEPOT CRED 030525PW VARIOUS 10/10/24-12/4/24 03/05/25 03/05/25 1 PD 1255661000-6563 825.99 Check Num: AP00258647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.99 Paid: 825.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.99 Total: 825.99 V03432 HOME DEPOT CRED 030525P STATEMENT 3/5/2025 03/05/25 03/05/25 1 PD 1055420000-6805 24.77 V03432 HOME DEPOT CRED 030525P STATEMENT 3/5/2025 03/05/25 03/05/25 1 PD 1055666000-6805 18.72 Check Num: AP00258648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.49 Paid: 43.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.49 Total: 43.49 V09329 FOOTHILL CHAPTE 1021 SAP TRAINING 03/12/25 03/12/25 1 PD 1035643000-6220 400.00 Check Num: AP00258649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V19183 J. HIGGINS, LTD 197454A CAMPAIGN HAT (SEVILLE BLU 03/06/25 03/06/25 1 PD 1020310000-6201 1,592.00 V19183 J. HIGGINS, LTD 197454A CAMPAIGN CAP CORDS 03/06/25 03/06/25 1 PD 1020310000-6201 68.00 V19183 J. HIGGINS, LTD 197454A CAMPAIGN HAT STRAP 03/06/25 03/06/25 1 PD 1020310000-6201 127.60 V19183 J. HIGGINS, LTD 197454A CAMPAIGN HAT RAIN COVER ( 03/06/25 03/06/25 1 PD 1020310000-6201 100.00 V19183 J. HIGGINS, LTD 197454A HAT TRAP (CAMPAIGN HAT H 03/06/25 03/06/25 1 PD 1020310000-6201 1,272.00 V19183 J. HIGGINS, LTD 197454A SHIPPING AND HANDLING 03/06/25 03/06/25 1 PD 1020310000-6201 124.79 Check Num: AP00258650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,284.39 Paid: 3,284.39 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 58 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258650 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,284.39 Total: 3,284.39 V06267 BRIGGS COMMUNIC 0311251 Placement of (12) Tempor 03/11/25 03/11/25 1 PD 4680000625-7125/6251 18,900.00 V06267 BRIGGS COMMUNIC 0311251 MATERIAL 03/11/25 03/11/25 1 PD 4680000625-7125/6251 10,697.00 Check Num: AP00258651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,597.00 Paid: 29,597.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,597.00 Total: 29,597.00 V19614 Jose Hugo Ferna 592 GREAT PARK RIBBON CUTTING 03/01/25 03/01/25 1 PD 1025410000-6625 500.00 Check Num: AP00258652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01324 KONICA MINOLTA 589667523 LEASE 589667523 3/20/25 03/20/25 05/04/25 1 PD 1525521130-6850 156.46 V01324 KONICA MINOLTA 589667523 LEASE 589667523 3/20/25 03/20/25 05/04/25 1 PD 1725521120-6850 52.16 Check Num: AP00258653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 V01324 KONICA MINOLTA 501081377 USAGE 501081377 3/19/25 03/19/25 03/19/25 1 PD 1055651000-6493 85.16 Check Num: AP00258654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Paid: 85.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Total: 85.16 V08719 LANDEROS, ROBER 1036118 LEPS-X511-008 Tuition Rei 03/15/25 03/15/25 1 PD 1020310000-6220 993.00 Check Num: AP00258655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.00 Paid: 993.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.00 Total: 993.00 V16035 LDM ASSOCIATES 8556 CDBG ADMINISTRATION FISCA 03/13/25 03/13/25 1 PD 1835910000-6345/D608 1,620.00 Check Num: AP00258656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 59 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258656 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Paid: 1,620.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,620.00 Total: 1,620.00 V18334 LEADSONLINE LLC 417125 NIGHTHAWK USER LICENSE CU 03/07/25 03/07/25 1 PD 1020941000-6415 3,995.52 V18334 LEADSONLINE LLC 417125 CELLHAWK SUBSCRIPTION CUS 03/07/25 03/07/25 1 PD 1020941000-6415 1,141.92 V18334 LEADSONLINE LLC 417125 BONUS CELLHAWK USER LICEN 03/07/25 03/07/25 1 PD 1020941000-6415 0.00 Check Num: AP00258657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,137.44 Paid: 5,137.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,137.44 Total: 5,137.44 V08659 LOWE'S 030225 statement 3/2/2025 980074 03/02/25 03/02/25 1 PD 1055420000-6563 54.74 V08659 LOWE'S 030225 statement 3/2/2025 980074 03/02/25 03/02/25 1 PD 1055420000-6805 780.07 V08659 LOWE'S 030225 statement 3/2/2025 980074 03/02/25 03/02/25 1 PD 1055666000-6563 415.22 V08659 LOWE'S 030225 statement 3/2/2025 980074 03/02/25 03/02/25 1 PD 1055666000-6805 317.35 V08659 LOWE'S 030225 STATEMENT 3/2/25 98007482 03/02/25 03/02/25 1 PD 3240723751-6563 274.94 Check Num: AP00258658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.32 Paid: 1,842.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,842.32 Total: 1,842.32 V10790 MARIPOSA LANDSC 111885 INV#111885 01/17/2025 01/17/25 01/17/25 1 PD 3140702935-6805 499.00 Check Num: AP00258659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Paid: 499.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Total: 499.00 V08595 MARK ANDERSEN & 2024078 INV#2024-078 03/11/2025 03/11/25 03/11/25 1 PD 3240723751-6815 501.55 Check Num: AP00258660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.55 Paid: 501.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 501.55 Total: 501.55 V08595 MARK ANDERSEN & 2024079 INV#2024-079 03/11/2025 03/11/25 03/11/25 1 PD 3240722701-6815 265.55 Check Num: AP00258661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.55 Paid: 265.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 265.55 Total: 265.55 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 60 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258661 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19637 MAVERICK DATA S 338 WARRANT BUILDER ACCOUNT A 12/19/24 12/19/24 1 PD 1020310000-6563 720.36 Check Num: AP00258662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.36 Paid: 720.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.36 Total: 720.36 V18532 MAVERICK NETWOR 2501240 SWA MiVBus UC Advantage 03/17/25 03/17/25 1 PD 4800000000-1799 17,296.31 V18532 MAVERICK NETWOR 2501240 SWA MiVBus UC Advantage 03/17/25 03/17/25 1 PD 4849930000-6415 600.61 V18532 MAVERICK NETWOR 2501240 SWA MiVBus UC Advantage 03/17/25 03/17/25 1 PD 4849930000-6846 600.61 V18532 MAVERICK NETWOR 2501240 SWA MiVBus UC Advantage 03/17/25 03/17/25 1 PD 4849942000-6415 600.61 V18532 MAVERICK NETWOR 2501240 SWA MiVBus UC Advantage 03/17/25 03/17/25 1 PD 4849942000-6846 600.61 Check Num: AP00258663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 19,698.73 Paid: 19,698.75 Tax: 0.00 Chrg: 0.02 Duty: 0.00 Disc: 0.00 Dist: 19,698.73 Total: 19,698.75 V18962 MESA ENERGY SYS 910065630 910065630 / 2-28-25 02/28/25 02/28/25 1 PD 1055666000-6493 616.00 V18962 MESA ENERGY SYS 910065631 910065631 / 2-28-25 02/28/25 02/28/25 1 PD 1055666000-6493 976.00 Check Num: AP00258664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.00 Paid: 1,592.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.00 Total: 1,592.00 V93869 MIKE'S GOURMET 090 INV. #090 2/14/25 LUNAR Y 02/14/25 02/14/25 1 PD 1025543100-6625 88.00 V93869 MIKE'S GOURMET 091 INV. #091 2/15/25 LUNAR Y 02/15/25 02/15/25 1 PD 1025543100-6625 132.00 V93869 MIKE'S GOURMET 092 INV. #092 2/28/25 BOYS BA 02/28/25 02/28/25 1 PD 1025410000-6625 432.50 V93869 MIKE'S GOURMET 093 INV. #093 3/3/35 GIRLS BA 03/03/25 03/03/25 1 PD 1025410000-6625 218.50 V93869 MIKE'S GOURMET 094 INV. #094 3/13/25 SCMAF B 03/13/25 03/13/25 1 PD 1025410000-6625 432.50 Check Num: AP00258665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.50 Paid: 1,303.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,303.50 Total: 1,303.50 V06344 MISSION LINEN S 523279534 INV# 523279534: GLOVES 02/12/25 02/12/25 1 PD 1020310000-6563 142.70 V06344 MISSION LINEN S 523384959 523384959 / 2-26-25 02/26/25 02/26/25 1 PD 1055666000-6493 176.23 V06344 MISSION LINEN S 523426813 523426813 / 3-5-25 03/05/25 03/05/25 1 PD 1055666000-6493 176.23 V06344 MISSION LINEN S 523468398 INV# 523468398: LAUNDRY 03/12/25 03/12/25 1 PD 1020310000-6575 73.53 V06344 MISSION LINEN S 523468398 INV# 523468398: FIRST 03/12/25 03/12/25 1 PD 1020310000-6575 16.48 V06344 MISSION LINEN S 523512272 INV# 523512272: LAUNDRY 03/19/25 03/19/25 1 PD 1020310000-6575 73.53 V06344 MISSION LINEN S 523512272 INV# 523512272: 1ST AI 03/19/25 03/19/25 1 PD 1020310000-6575 16.48 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 61 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258666 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.85 Paid: 675.18 Tax: 16.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 658.85 Total: 675.18 V15481 MMASC 011625 1/16/2025 AREVALO,CORTEZ, 01/08/25 01/08/25 1 PD 1035630000-6235 120.00 Check Num: AP00258667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V19675 M & J MANAGEMEN 022125 BRENDA MYERS P&D ASSIST 03/07/25 03/07/25 1 PD 1030511000-6399 740.00 V19675 M & J MANAGEMEN 022525 ESCOLERO/REYES P&D ASSIST 03/04/25 03/04/25 1 PD 1030511000-6399 380.00 V19675 M & J MANAGEMEN 032025 ESCOLERO/REYES P&D ASSIST 03/27/25 03/27/25 1 PD 1030511000-6399 512.00 Check Num: AP00258668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.00 Paid: 1,632.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,632.00 Total: 1,632.00 V18640 OCCUPATIONAL HE 85895617 OCCUPATIONAL HEALTH CENTE 02/06/25 02/06/25 1 PD 1050921000-6350 384.00 Check Num: AP00258669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Paid: 384.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.00 Total: 384.00 V00540 ODP BUSINESS SO 413772494001 CLIP-small binder clip 3/ 03/18/25 03/18/25 1 PD 1000000000-1601 198.18 V00540 ODP BUSINESS SO 413772494001 CLIP-med binder clip,5/8" 03/18/25 03/18/25 1 PD 1000000000-1601 277.45 V00540 ODP BUSINESS SO 413772494001 Correction-tape,sgl. line 03/18/25 03/18/25 1 PD 1000000000-1601 633.98 V00540 ODP BUSINESS SO 413772494001 PAD-3"X 5",post it note p 03/18/25 03/18/25 1 PD 1000000000-1601 195.26 V00540 ODP BUSINESS SO 413772494001 PEN-blk sharpie, 03/18/25 03/18/25 1 PD 1000000000-1601 95.91 V00540 ODP BUSINESS SO 413772494001 PEN-red sharpie, 03/18/25 03/18/25 1 PD 1000000000-1601 95.91 Check Num: AP00258670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 139.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.51 Paid: 1,496.69 Tax: 139.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,357.51 Total: 1,496.69 V06361 OFFICE SOLUTION I02298507 PAPER-8-1/2"X14",wht,sub 03/14/25 03/14/25 1 PD 1000000000-1601 456.98 V06361 OFFICE SOLUTION I02298507 PAPER-11"X17",wht,sub 20, 03/14/25 03/14/25 1 PD 1000000000-1601 294.59 V06361 OFFICE SOLUTION I02298507 PENCIL-#2,blk,lead, 03/14/25 03/14/25 1 PD 1000000000-1601 524.79 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 62 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258671 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 118.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.70 Paid: 1,276.36 Tax: 118.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,157.70 Total: 1,276.36 V18980 ONESOURCE SUPPL S007821623001 POLE-#2,45 foot, douglas 03/17/25 03/17/25 1 PD 3300000000-1601 14,431.73 V18980 ONESOURCE SUPPL S007821623001 POLE-50 foot, Class 1, 10 03/17/25 03/17/25 1 PD 3300000000-1601 26,515.12 Check Num: AP00258672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,806.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,140.00 Paid: 40,946.85 Tax: 3,806.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,140.00 Total: 40,946.85 V14927 PACIFIC COMPLIA 7978 7978 / 3-3-25 03/03/25 03/03/25 1 PD 1055666000-6493 830.00 Check Num: AP00258673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 830.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 830.00 V19116 PAGE & TURNBULL 27639 CONTINGENCY FOR ADDITIONA 03/17/25 03/17/25 1 PD 2810615000-7125/6152 8,471.84 Check Num: AP00258674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,471.84 Paid: 8,471.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,471.84 Total: 8,471.84 V05873 PERKINS, VINCE 031925 MEDICAL APRIL2025 03/19/25 03/19/25 1 PD 1090000000-6133 749.47 Check Num: AP00258675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.47 Paid: 749.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.47 Total: 749.47 V10024 PUMPMAN INC 130001340 130001340 / 2-27-25 02/27/25 02/27/25 1 PD 1055666000-6493 2,746.00 Check Num: AP00258676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,746.00 Paid: 2,746.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,746.00 Total: 2,746.00 V15491 RENTOKIL NORTH 521935C 521935C / 2-28-25 02/28/25 02/28/25 1 PD 1055666000-6493 2,290.32 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 63 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258677 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15491 RENTOKIL NORTH 74781800 INV# 74781800: PEST PRE 03/03/25 03/03/25 1 PD 1020310000-6815 217.45 Check Num: AP00258677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,507.77 Paid: 2,507.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,507.77 Total: 2,507.77 V17279 SANDERSON, ROBE 25004 INV# 25-004: BACKGROUN 03/18/25 03/18/25 1 PD 1020310000-6361 1,500.00 Check Num: AP00258678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18341 ROBLES, ARMANDO 275390 Uniforms & Laundry 01/14/25 01/14/25 1 PD 3455665000-6201 89.78 Check Num: AP00258679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Paid: 89.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.78 Total: 89.78 V00339 SAN GABRIEL VAL 0000611600 INVOICE 0000611600 DATED 02/28/25 02/28/25 1 PD 1035611000-6601 408.72 Check Num: AP00258680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.72 Paid: 408.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.72 Total: 408.72 V19550 SANDOVAL CONSTR 031325 CALHOME OWNER OCCUPIED RE 03/13/25 03/13/25 1 PD 2835645000-6625/6452 60,000.00 Check Num: AP00258681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,000.00 Paid: 60,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,000.00 Total: 60,000.00 V11358 SHRED-IT USA LL 8010187258 8010187258 3/18/25 03/18/25 03/18/25 1 PD 1045810000-6493 78.99 Check Num: AP00258682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Paid: 78.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Total: 78.99 V00027 SOUTHERN CALIFO 7004703603200325 7004703603200325 3/19/25 03/19/25 03/19/25 1 PD 3240722701-6905 16.96 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 64 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258683 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 Paid: 16.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 Total: 16.96 V00130 SPARKLETTS 23214426030825 AS PER INVOICE # 23214426 03/08/25 03/08/25 1 PD 1025543000-6904 68.43 Check Num: AP00258684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.43 Paid: 68.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.43 Total: 68.43 V03046 SPECIALTY DOORS 55800SV 55800SV / 3-4-25 03/04/25 03/04/25 1 PD 1055666000-6493 602.47 Check Num: AP00258685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.47 Paid: 602.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.47 Total: 602.47 V05464 STERICYCLE INC. 8010046427 INV# 8010046427: MEDIC 02/28/25 02/28/25 1 PD 1020310000-6493 50.04 Check Num: AP00258686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.04 Paid: 50.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.04 Total: 50.04 V12957 T-MOBILE USA IN 012125 T-MOBILE -PD CELL PHONES 01/21/25 01/21/25 1 PD 1020310000-6915 481.80 V12957 T-MOBILE USA IN 022125 T-MOBILE -PD CELL PHONES 02/21/25 02/21/25 1 PD 1020310000-6915 1,923.00 V12957 T-MOBILE USA IN 022125 CREDITS AND ADJUSTMENT ON 02/21/25 02/21/25 1 PD 1020310000-6915 -835.20 V12957 T-MOBILE USA IN 122224 T-MOBILE -PD CELL PHONES 12/22/24 12/22/24 1 PD 1020310000-6915 358.80 Check Num: AP00258687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.40 Paid: 1,928.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,928.40 Total: 1,928.40 V09137 TED JOHNSON PRO 535730 Propane for Forklift @ Ce 03/17/25 03/17/25 1 PD 1045830000-6551 202.66 V09137 TED JOHNSON PRO 535730 Regulatory Fee 03/17/25 03/17/25 1 PD 1045830000-6551 10.87 Check Num: AP00258688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.68 Paid: 213.53 Tax: 19.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.68 Total: 213.53 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 65 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258688 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 1000000000-3052 392.42 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 1200000000-3052 23.25 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 1500000000-3052 31.90 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 1700000000-3052 12.86 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 2000000000-3052 3.75 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 3100000000-3052 25.00 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 3200000000-3052 78.96 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 3300000000-3052 77.64 V16091 THE LINCOLN NAT BL1580607030125 PREMIUM 3/1/2025 03/24/25 03/24/25 1 PD 3400000000-3052 52.98 Check Num: AP00258689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.76 Paid: 698.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 698.76 Total: 698.76 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 0300000000-2725 1.31 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 0300000000-3044 4.08 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1000000000-2725 3,395.69 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1000000000-3044 10,931.76 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1200000000-2725 178.34 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1200000000-3044 564.80 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1500000000-2725 113.09 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1500000000-3044 357.79 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1700000000-2725 51.07 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1700000000-3044 164.80 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1800000000-2725 29.64 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 1800000000-3044 93.60 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 2000000000-2725 27.93 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 2000000000-3044 92.97 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 2400000000-2725 41.10 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 2400000000-3044 137.75 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3100000000-2725 566.05 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3100000000-3044 1,850.93 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3200000000-2725 683.70 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3200000000-3044 2,190.23 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3300000000-2725 587.18 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3300000000-3044 2,116.61 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3400000000-2725 168.04 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3400000000-3044 558.24 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3700000000-2725 36.22 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3700000000-3044 118.18 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3900000000-2725 16.96 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 3900000000-3044 62.68 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 4200000000-2725 51.60 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 4200000000-3044 169.15 V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 4800000000-2725 162.94 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 66 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258690 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580623032525 PREMIUM MARCH 2025 03/24/25 03/24/25 1 PD 4800000000-3044 540.91 Check Num: AP00258690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,065.34 Paid: 26,065.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,065.34 Total: 26,065.34 V08545 THYSSEN KRUPP E 3008393319 3008393319 / 3-1-25 03/01/25 03/01/25 1 PD 1055666000-6493 1,182.73 Check Num: AP00258691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.73 Paid: 1,182.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,182.73 Total: 1,182.73 V19694 TLC INTERPRETIN 2737 INTREPRETING SERVICE ON T 02/28/25 02/28/25 1 PD 2825540000-6625 385.00 Check Num: AP00258692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V00952 TORRES, RICHARD 011025 Frontier Internet Bill 01/10/25 01/10/25 1 PD 3340775570-6915 69.99 V00952 TORRES, RICHARD 021025 Frontier Internet Bill 02/10/25 02/10/25 1 PD 3340775570-6915 69.99 V00952 TORRES, RICHARD 031025 Frontier Internet Bill 03/10/25 03/10/25 1 PD 3340775570-6915 69.99 Check Num: AP00258693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.97 Paid: 209.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.97 Total: 209.97 V17300 TOTUM CORP. 206735 SENIOR CENTER MODERNIZATI 03/13/25 03/13/25 1 PD 1080000543-7125/5432 3,365.00 Check Num: AP00258694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,365.00 Paid: 3,365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,365.00 Total: 3,365.00 V11381 TRANSTECH ENGIN 20251970 INVOICE 20251970 DATED JA 01/31/25 01/31/25 1 PD 1035620000-6399 22,100.00 Check Num: AP00258695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,100.00 Paid: 22,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,100.00 Total: 22,100.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 67 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258695 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00716 TRI-SIGNAL INTE C164362 C164362 / 2-28-25 02/28/25 02/28/25 1 PD 1055666000-6493 500.00 Check Num: AP00258696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17124 URICH, STEPHANI 010325 Spectum Internet Bill 01/03/25 01/03/25 1 PD 3340775570-6915 64.99 V17124 URICH, STEPHANI 020325 Spectum Internet Bill 02/03/25 02/03/25 1 PD 3340775570-6915 64.99 V17124 URICH, STEPHANI 030325 Spectum Internet Bill 03/03/25 03/03/25 1 PD 3340775570-6915 64.99 Check Num: AP00258697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.97 Paid: 194.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.97 Total: 194.97 V18520 VCA ANIMAL HOSP 5476624704 CONSIST OF ORIGINAL 03/07/25 03/07/25 1 PD 2820310041-6563 1,128.86 Check Num: AP00258698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.86 Paid: 1,128.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.86 Total: 1,128.86 V17850 VEOLIA NORTH AM INV524129 INV#524129 03/05/2025 03/05/25 03/05/25 1 PD 3940750065-6625 35,372.66 Check Num: AP00258699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,372.66 Paid: 35,372.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,372.66 Total: 35,372.66 V07146 VISCO INC 46208 BOLLARD-cast iron,for dow 03/05/25 03/05/25 1 PD 3300000000-1601 6,600.00 V07146 VISCO INC 46208 Med Base Socket Assembly 03/05/25 03/05/25 1 PD 3300000000-1601 900.00 V07146 VISCO INC 46208 6"-T3 Bollard Acrylic Ref 03/05/25 03/05/25 1 PD 3300000000-1601 1,155.00 V07146 VISCO INC 46208 Mogul Base Socket and Bra 03/05/25 03/05/25 1 PD 3300000000-1601 912.00 Check Num: AP00258700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,567.00 Paid: 9,567.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,567.00 Total: 9,567.00 V06149 VUONG, TIM 012725 GiggleFiber Internet Bill 01/27/25 01/27/25 1 PD 3340775570-6915 64.95 V06149 VUONG, TIM 022625 GiggleFiber Internet Bill 02/26/25 02/26/25 1 PD 3340775570-6915 64.95 V06149 VUONG, TIM 122624 GiggleFiber Internet Bill 12/26/24 12/26/24 1 PD 3340775570-6915 64.95 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 68 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258701 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17776 WEX BANK 103388093 INV# 103388093: GASOLIN 03/06/25 03/06/25 1 PD 1020310000-6551 237.72 Check Num: AP00258702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.72 Paid: 237.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.72 Total: 237.72 V16060 WU, JENNIFER 040125 Travel Adv.-CAPIO Conf. 02/10/25 02/10/25 1 PD 1020310000-6235 254.91 Check Num: AP00258703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.91 Paid: 254.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.91 Total: 254.91 V05127 ALTEC INDUSTRIE 12878608 Inv #12878608; 3/5/25; To 03/05/25 03/05/25 1 PD 3340735930-6563 1,763.39 V05127 ALTEC INDUSTRIE 12878608 Inv #12878608; 3/5/25; To 03/05/25 03/05/25 1 PD 3340735930-6563 124.81 Check Num: AP00258704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 163.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,724.26 Paid: 1,888.20 Tax: 163.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,724.26 Total: 1,888.20 V18411 AS&T INC I250307289 I250307289 / 3-6-25 03/06/25 03/06/25 1 PD 1055666000-6493 185.00 Check Num: AP00258705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V00046 AZUSA PLUMBING 0477405IN 0477405-IN / 2-4-25 02/04/25 02/04/25 1 PD 1055666000-6805 237.38 Check Num: AP00258706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.31 Paid: 237.38 Tax: 22.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.31 Total: 237.38 V05134 BURLINGTON SAFE 98574 Inv #98574; 2/20/25; Rubb 02/20/25 02/20/25 1 PD 3340735880-6493 6,683.97 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 69 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258707 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05134 BURLINGTON SAFE 98577 Inv #98577; 2/20/25; Rubb 02/20/25 02/20/25 1 PD 3340735880-6493 3,766.63 V05134 BURLINGTON SAFE 98838 Inv #98838; 3/4/25; Air g 03/04/25 03/04/25 1 PD 3340735880-6493 867.78 V05134 BURLINGTON SAFE 98861 Inv #98861; 3/5/25; Hot t 03/05/25 03/05/25 1 PD 3340735880-6493 537.20 V05134 BURLINGTON SAFE 98861 Inv #98861; 3/5/25; Freig 03/05/25 03/05/25 1 PD 3340735880-6493 200.00 Check Num: AP00258707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,102.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,953.36 Paid: 12,055.58 Tax: 1,102.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,953.36 Total: 12,055.58 V00844 CALIFORNIA, STA 799878 INV 799878 03/05/25 03/05/25 1 PD 1050921000-6545 147.00 Check Num: AP00258708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Paid: 147.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.00 Total: 147.00 V15357 CANON FINANCIAL 39309842 CANON INVOICE NO. 3930984 03/12/25 03/12/25 1 PD 1015210000-6850 313.01 V15357 CANON FINANCIAL 39309842 CANON INVOICE NO. 3930984 03/12/25 03/12/25 1 PD 1045950000-6536 257.21 Check Num: AP00258709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.22 Paid: 570.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.22 Total: 570.22 V15357 CANON FINANCIAL 39303101 CANON FINANCIAL SERVICES 03/12/25 03/12/25 1 PD 1050921000-6850 365.23 Check Num: AP00258710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.23 Paid: 365.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 365.23 Total: 365.23 V0031 CHARTER COMMUNI 170327901030125 INV. #170327901030125 3/1 03/01/25 03/01/25 1 PD 1025410100-6563 119.99 Check Num: AP00258711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 119.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Total: 119.99 V16231 CINTAS CORPORAT 5242283803 INV# 5242283803 12/02/24 12/02/24 1 PD 4250923000-6399 51.65 V16231 CINTAS CORPORAT 5251794207 INV# 5251794207 01/30/25 01/30/25 1 PD 4250923000-6399 30.68 V16231 CINTAS CORPORAT 5251794208 INV# 5251794208 01/30/25 01/30/25 1 PD 4250923000-6399 23.65 V16231 CINTAS CORPORAT 5251794210 INV# 5251794210 01/30/25 01/30/25 1 PD 4250923000-6399 29.23 V16231 CINTAS CORPORAT 5254397601 INV# 5254397601 02/14/25 02/14/25 1 PD 4250923000-6399 27.94 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 70 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258712 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16231 CINTAS CORPORAT 5255355503 INV# 5255355503 02/20/25 02/20/25 1 PD 4250923000-6399 66.13 V16231 CINTAS CORPORAT 5256088908 INV# 5256088908 02/25/25 02/25/25 1 PD 4250923000-6399 25.48 V16231 CINTAS CORPORAT 5256088909 INV# 5256088909 02/25/25 02/25/25 1 PD 4250923000-6399 43.90 V16231 CINTAS CORPORAT 5256088910 INV# 5256088910 02/25/25 02/25/25 1 PD 4250923000-6399 47.14 V16231 CINTAS CORPORAT 9298484074 INV# 9298484074 11/30/24 11/30/24 1 PD 4250923000-6399 257.99 V16231 CINTAS CORPORAT 9302623366 INV# 9302623366 12/31/24 12/31/24 1 PD 4250923000-6399 257.99 V16231 CINTAS CORPORAT 9302744670 INV# 9302744670 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9306912451 INV# 9306912451 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9306913379 INV# 9306913379 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9306913394 INV# 9306913394 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9306913496 INV# 9306913496 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9306985268 INV# 9306985268 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9306987692 INV# 9306987692 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9310812692 Inv #9310812692; 2/28/25; 02/28/25 02/28/25 1 PD 3340735880-6564 286.65 V16231 CINTAS CORPORAT 9310863700 INV# 9310863700 02/28/25 02/28/25 1 PD 4250923000-6399 112.46 V16231 CINTAS CORPORAT 9310912828 INV# 9310912828 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 Check Num: AP00258712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 213.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.65 Paid: 2,292.81 Tax: 213.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,079.65 Total: 2,292.81 V04080 ECONOMY AUTO CE RO33490 INV #RO33488 02/27/25 02/27/25 02/27/25 1 PD 3140711902-6825 113.35 V04080 ECONOMY AUTO CE RO33490 INV #RO33490 02/27/25 02/27/25 02/27/25 1 PD 3140711902-6825 77.00 Check Num: AP00258713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.81 Paid: 190.35 Tax: 10.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.81 Total: 190.35 V05760 FARWEST LINE SP 7390760 Inv #7390760; 2/18/25; Un 02/18/25 02/18/25 1 PD 3340735880-6201 84.88 V05760 FARWEST LINE SP 7390760 Inv #7390760; 2/18/25; Un 02/18/25 02/18/25 1 PD 3340735880-6201 12.66 V05760 FARWEST LINE SP 7394898 Inv #7394898; 2/21/25; Un 02/21/25 02/21/25 1 PD 3340735880-6201 115.76 V05760 FARWEST LINE SP 7397273 Inv #7397273; 2/24/25; Un 02/24/25 02/24/25 1 PD 3340735880-6201 90.95 V05760 FARWEST LINE SP 7397273 Inv #7397273; 2/24/25; Un 02/24/25 02/24/25 1 PD 3340735880-6201 12.62 V05760 FARWEST LINE SP 7397503 Inv #7397503; 2/24/25; Un 02/24/25 02/24/25 1 PD 3340735880-6201 115.76 V05760 FARWEST LINE SP 7397503 Inv #7397503; 2/24/25; Un 02/24/25 02/24/25 1 PD 3340735880-6201 12.62 V05760 FARWEST LINE SP 7398938 Inv #7398938; 2/25/25; Un 02/25/25 02/25/25 1 PD 3340735880-6201 78.82 V05760 FARWEST LINE SP 7398938 Inv #7398938; 2/25/25; Un 02/25/25 02/25/25 1 PD 3340735880-6201 12.62 V05760 FARWEST LINE SP 7398961 Inv #7398961; 2/25/25; Ma 02/25/25 02/25/25 1 PD 3340735880-6569 98.12 V05760 FARWEST LINE SP 7403059 Inv #7403059; 2/28/25; Ma 02/28/25 02/28/25 1 PD 3340735880-6569 234.83 Check Num: AP00258714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 76.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.49 Paid: 869.64 Tax: 76.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 793.49 Total: 869.64 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 71 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258714 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09510 HOFFMAN BOOTS 418299 Inv #418299; 2/26/25; Foo 02/26/25 02/26/25 1 PD 3340735880-6201 454.28 V09510 HOFFMAN BOOTS 418834 Inv #418834; 3/4/25; Foot 03/04/25 03/04/25 1 PD 3340735880-6201 393.14 Check Num: AP00258715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 117.42 Duty: 0.00 Disc: 0.00 Dist: 730.00 Paid: 847.42 Tax: 0.00 Chrg: 117.42 Duty: 0.00 Disc: 0.00 Dist: 730.00 Total: 847.42 V12888 IMS REFRIGERATI 56202 INV#56202 10/10/2024 10/10/24 10/10/24 1 PD 3140702935-6835 197.24 V12888 IMS REFRIGERATI 56202 INV#56202 10/10/2024 10/10/24 10/10/24 1 PD 3140702935-6835 240.00 Check Num: AP00258716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.90 Paid: 437.24 Tax: 18.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.90 Total: 437.24 V17349 INTER-CON SECUR BD0338821 INV. #BD0338821 8/5/24 CO 08/05/24 08/05/24 1 PD 1025410000-6602/CNCR 2,193.72 Check Num: AP00258717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,193.72 Paid: 2,193.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,193.72 Total: 2,193.72 V02193 JOHNSON CONTROL 52475314 52475314 / 11-21-24 11/21/24 11/21/24 1 PD 1055666000-6493 2,009.22 V02193 JOHNSON CONTROL 52481807 52481807 / 11-22-24 11/22/24 11/22/24 1 PD 1055666000-6493 1,408.58 V02193 JOHNSON CONTROL 52701251 52701251 / 2-14-25 (TAXAB 02/14/25 02/14/25 1 PD 1055666000-6493 1,682.02 V02193 JOHNSON CONTROL 52701251 52701251 / 2-14-25 (NON-T 02/14/25 02/14/25 1 PD 1055666000-6493 3,582.74 Check Num: AP00258718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 156.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,526.18 Paid: 8,682.56 Tax: 156.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,526.18 Total: 8,682.56 V10358 JULIAN'S DISCOU 4784 Inv #4789; 3/4/25; Tire r 03/04/25 03/04/25 1 PD 3340735880-6825 35.00 V10358 JULIAN'S DISCOU 4793 Inv #4793; 3/4/25; Tire r 03/04/25 03/04/25 1 PD 3340735880-6825 147.00 V10358 JULIAN'S DISCOU 4793 Inv #4793; 3/4/25; Tire 03/04/25 03/04/25 1 PD 3340735880-6825 639.45 Check Num: AP00258719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.00 Paid: 821.45 Tax: 59.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 762.00 Total: 821.45 V01589 MCMASTER-CARR 36734115 INV #36734115, 11/19/24 I 11/19/24 11/19/24 1 PD 3240722701-6563 16.62 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 72 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258720 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01589 MCMASTER-CARR 36734115 INV #36734115, 11/19/24 I 11/19/24 11/19/24 1 PD 3240722701-6563 92.44 V01589 MCMASTER-CARR 41640922 INV #41640922, 03/03/25, 03/03/25 03/03/25 1 PD 3240722701-6563 20.18 V01589 MCMASTER-CARR 41640922 INV #41640922, 03/03/25, 03/03/25 03/03/25 1 PD 3240722701-6563 245.67 V01589 MCMASTER-CARR 41719522 INV #41719522, 03/04/25, 03/04/25 03/04/25 1 PD 3240722701-6563 13.03 V01589 MCMASTER-CARR 41719522 INV #41719522, 03/04/25, 03/04/25 03/04/25 1 PD 3240722701-6563 75.05 Check Num: AP00258720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.58 Paid: 462.99 Tax: 38.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.58 Total: 462.99 V06895 PEOPLEREADY INC 29046043 29046043 / 2-23-25 02/23/25 02/25/25 1 PD 1055420000-6006 805.20 V06895 PEOPLEREADY INC 29048696 29048696 / 3-2-25 03/02/25 03/04/25 1 PD 1055420000-6006 1,610.40 V06895 PEOPLEREADY INC 29054526 29054526 / 3-2-25 03/02/25 03/04/25 1 PD 1055420000-6006 1,342.00 V06895 PEOPLEREADY INC 29057551 29057551 / 3-9-25 03/09/25 03/11/25 1 PD 1055420000-6006 1,325.23 Check Num: AP00258721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,082.83 Paid: 5,082.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,082.83 Total: 5,082.83 V11289 PREVENTIVE MOBI 12215 INV #12215, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 111.80 V11289 PREVENTIVE MOBI 12215 INV #12215, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 142.64 V11289 PREVENTIVE MOBI 12217 INV #12217, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 177.80 V11289 PREVENTIVE MOBI 12217 INV #12217, 02/05/25, SER 02/05/25 02/05/25 1 PD 3240723751-6825 112.91 V11289 PREVENTIVE MOBI 12244 Inv #12244; 2/28/25; Serv 02/28/25 02/28/25 1 PD 3340735880-6825 867.00 V11289 PREVENTIVE MOBI 12244 Inv #12244; 2/28/25; Serv 02/28/25 02/28/25 1 PD 3340735880-6825 576.30 V11289 PREVENTIVE MOBI 12255 INV #12255, 02/28/25, SER 02/28/25 02/28/25 1 PD 3240723751-6825 1,219.00 V11289 PREVENTIVE MOBI 12255 INV #12255, 02/28/25, SER 02/28/25 02/28/25 1 PD 3240723751-6825 1,137.27 V11289 PREVENTIVE MOBI 12256 Inv #12256; 2/28/25; Serv 02/28/25 02/28/25 1 PD 3340735880-6825 825.00 V11289 PREVENTIVE MOBI 12256 Inv #12256; 2/28/25; Serv 02/28/25 02/28/25 1 PD 3340735880-6825 19.85 Check Num: AP00258722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 184.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,004.65 Paid: 5,189.57 Tax: 184.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,004.65 Total: 5,189.57 V13992 RPW SERVICES IN 43443 43443 / 2-21-25 02/21/25 02/21/25 1 PD 1055420000-6493 1,785.00 V13992 RPW SERVICES IN 43444 43444 / 2-21-25 02/21/25 02/21/25 1 PD 1055420000-6493 1,312.50 V13992 RPW SERVICES IN 43445 43445 / 2-21-25 02/21/25 02/21/25 1 PD 1055420000-6493 2,625.00 Check Num: AP00258723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,722.50 Paid: 5,722.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,722.50 Total: 5,722.50 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 73 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258723 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00129 SOUTHERN CALIFO 22460 iNV #22460; 2/28/25; Join 02/28/25 02/28/25 1 PD 3340735880-6904 1,160.90 Check Num: AP00258724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.90 Paid: 1,160.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.90 Total: 1,160.90 V00633 SSD ALARM R00577357 R-00577357 / 4-01-25 TO 6 04/01/25 04/01/25 1 PD 1055666000-6493 195.57 Check Num: AP00258725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.57 Paid: 195.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.57 Total: 195.57 V09137 TED JOHNSON PRO 532860 Inv #532860; 3/1/25; 50 g 03/01/25 03/01/25 1 PD 3340735880-6551 96.00 Check Num: AP00258726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V11381 TRANSTECH ENGIN 20251969 INVOICE 20251969 DATED JA 01/31/25 01/31/25 1 PD 1035620000-6399 12,470.17 V11381 TRANSTECH ENGIN 20251969 INVOICE 20251969 DATED JA 01/31/25 01/31/25 1 PD 1035620000-6435 50,988.02 V11381 TRANSTECH ENGIN 20252221 INVOICE 20252221 DATED FE 02/28/25 02/28/25 1 PD 1035620000-6399 1,449.97 V11381 TRANSTECH ENGIN 20252221 INVOICE 20252221 DATED FE 02/28/25 02/28/25 1 PD 1035620000-6435 24,577.17 V11381 TRANSTECH ENGIN 20252222 INVOICE 20252222 DATED FE 02/28/25 02/28/25 1 PD 1035620000-6399 20,250.00 Check Num: AP00258727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,735.33 Paid: 109,735.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,735.33 Total: 109,735.33 V02598 UC REGENTS AG2503AIFA CACHI - CALIFORNIA ACCOUN 03/25/25 03/25/25 1 PD 2825410162-6235 12,446.00 Check Num: AP00258728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,446.00 Paid: 12,446.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,446.00 Total: 12,446.00 V07077 ULINE 189733996 INV. #189733996 2/27/25 02/27/25 02/27/25 1 PD 1025410000-6569 3,243.56 V07077 ULINE 189733996 INV. #189733996 2/27/25 F 02/27/25 02/27/25 1 PD 1025410000-6569 104.63 Check Num: AP00258729 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 74 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258729 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 301.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,046.63 Paid: 3,348.19 Tax: 301.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,046.63 Total: 3,348.19 V00102 UNDERGROUND SER 220250118 Inv #220250118; 3/1/25; C 03/01/25 03/01/25 1 PD 3340735880-6493 109.90 V00102 UNDERGROUND SER 24252720 Inv #24-252720; 3/1/25; C 03/01/25 03/01/25 1 PD 3340735880-6493 46.91 Check Num: AP00258730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.81 Paid: 156.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.81 Total: 156.81 V11328 WALTERS ELECTRI S127432429001 Inv #S127432429.001; 3/3/ 03/03/25 03/03/25 1 PD 3340735970-6563 220.68 V11328 WALTERS ELECTRI S127432429002 Inv #S127432429.002; 3/4/ 03/04/25 03/04/25 1 PD 3340735970-6563 73.86 Check Num: AP00258731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.15 Paid: 294.54 Tax: 27.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.15 Total: 294.54 V11295 ALL CITY MANAGE 99798 INV# 99798: CROSSING 03/19/25 03/19/25 1 PD 1020333000-6497 15,461.28 Check Num: AP00258732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,461.28 Paid: 15,461.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,461.28 Total: 15,461.28 V07151 ALLIED UNIVERSA 16843075 INV# 16843075: JAIL SEC 03/13/25 03/13/25 1 PD 1020333000-6493 13,366.17 Check Num: AP00258733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,366.17 Paid: 13,366.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,366.17 Total: 13,366.17 V10120 AMERICAN ASSOCI 200003532 ANTONIO GARCIA 2025CONF 03/20/25 03/20/25 1 PD 1035643000-6235 665.00 Check Num: AP00258734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Paid: 665.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 665.00 Total: 665.00 V19344 ANA DE ANDA 033125 D. Suarez Feb 2025 Rent A 03/31/25 03/31/25 1 PD 1030511000-6399 2,000.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 75 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258735 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15325 AZUSA ALARM PRO INV244807262 FALSE ALARM BARNES HOUSE 02/17/25 02/17/25 1 PD 1055666000-6493 50.00 V15325 AZUSA ALARM PRO INV255237259 INV. #25-5237259 1/14/25 01/28/25 01/28/25 1 PD 1025543100-6493 50.00 V15325 AZUSA ALARM PRO INV255237505 INV. #25-5237505 1/18/25 01/28/25 01/28/25 1 PD 1025543100-6493 50.00 Check Num: AP00258736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00365 AZUSA LIGHT & W 0030871301030425 INVOICE 00308713010305202 03/04/25 03/04/25 1 PD 1090000000-6904 116.60 Check Num: AP00258737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.60 Paid: 116.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.60 Total: 116.60 V15869 BATISTA, GERARD 032025 Commission Meetings Expen 03/27/25 03/27/25 1 PD 1025410000-6405 50.00 Check Num: AP00258738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01223 BENLO COMPANY 949899 949899 / 3-13-25 03/13/25 03/13/25 1 PD 3455665000-6560 24.64 Check Num: AP00258739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.35 Paid: 24.64 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.35 Total: 24.64 V05804 BEST BEST & KRI 1018332 INV#1018332 05003 LABOR N 01/27/25 01/27/25 1 PD 3340799030-6301 26,433.71 V05804 BEST BEST & KRI 1020375 INV #1020375,01911WATER 02/18/25 02/18/25 1 PD 3240721790-6301 327.75 V05804 BEST BEST & KRI 1020389 INV #1020389, 02104PRAX 02/18/25 02/18/25 1 PD 3240721790-6301 3,846.80 Check Num: AP00258740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,608.26 Paid: 30,608.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,608.26 Total: 30,608.26 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 76 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258740 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18467 BLACK BIRD FIRE 7898031825 Conduct NFPA 25 Title 19 03/18/25 03/18/25 1 PD 3340735880-6815 495.00 Check Num: AP00258741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Paid: 495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.00 Total: 495.00 V15099 BOOT BARN INC 041190 Inv #041190;J DELATORRE 03/05/25 03/05/25 1 PD 3340735880-6201 246.36 Check Num: AP00258742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.99 Paid: 246.36 Tax: 21.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.99 Total: 246.36 V06715 BURRO CANYON EN 3454 INV# 3454: RANGE FEES 03/18/25 03/18/25 1 PD 2820310041-6809 80.00 Check Num: AP00258743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V13993 CALIFORNIA AMER 031825 ACCT 1015-210018949040 MA 03/18/25 03/18/25 1 PD 1055420000-6901 60.43 Check Num: AP00258744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.43 Paid: 60.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.43 Total: 60.43 V15968 CALIFORNIA SURV 91536244 Inv #91536244; 3/13/25; P 03/13/25 03/13/25 1 PD 3240721790-6530 129.54 V15968 CALIFORNIA SURV 91536244 Inv #91536244; 3/13/25; P 03/13/25 03/13/25 1 PD 3340735800-6530 129.55 Check Num: AP00258745 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 259.09 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 259.09 V15358 CANON SOLUTIONS 39303099 Inv #39303099; 3/12/25; U 03/12/25 03/12/25 1 PD 3140702935-6840 35.93 V15358 CANON SOLUTIONS 39303099 Inv #39303099; 3/12/25; M 03/12/25 03/12/25 1 PD 3140702935-6840 96.49 V15358 CANON SOLUTIONS 39303099 Inv #39303099; 3/12/25; U 03/12/25 03/12/25 1 PD 3340735880-6493 35.93 V15358 CANON SOLUTIONS 39303099 Inv #39303099; 3/12/25; M 03/12/25 03/12/25 1 PD 3340735880-6493 96.51 Check Num: AP00258746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 77 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258746 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 17.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.92 Paid: 264.86 Tax: 17.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.92 Total: 264.86 V16231 CINTAS CORPORAT 3900793 INV#3900793 11/28/2024 11/28/24 11/28/24 1 PD 3140711903-6201 553.89 V16231 CINTAS CORPORAT 3911860 INV#3911860 12/04/2024 12/04/24 12/04/24 1 PD 3140711903-6201 1,332.39 Check Num: AP00258747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 175.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.91 Paid: 1,886.28 Tax: 175.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.91 Total: 1,886.28 V16231 CINTAS CORPORAT 5260245401 INV# 5260245401 03/20/25 03/20/25 1 PD 4250923000-6399 114.12 V16231 CINTAS CORPORAT 9310788721 9310788721 / 2-28-25 02/28/25 02/28/25 1 PD 3455665000-6493 437.38 Check Num: AP00258748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.23 Paid: 551.50 Tax: 51.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.23 Total: 551.50 V18792 CONSOLE CLEANIN 172028 MAINTENANCE & DETAILED CL 03/19/25 03/19/25 1 PD 1020310000-6845 1,800.00 Check Num: AP00258749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V04003 CORELOGIC SOLUT 82240014 INVOICE 82240014 DATED FE 02/28/25 02/28/25 1 PD 1035643000-6493 502.00 Check Num: AP00258750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Paid: 502.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Total: 502.00 V03907 CORONA CLAY CO 16586 ZACATECAS PARK BASEBALL F 03/17/25 03/17/25 1 PD 1055420000-6805 2,602.50 Check Num: AP00258751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 190.00 Chrg: 412.50 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,602.50 Tax: 190.00 Chrg: 412.50 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,602.50 V06892 CUSTOM SIGNS IN 14682 INV. #14682 3/17/25 CUSTO 03/17/25 03/17/25 1 PD 1025410000-6539 165.38 Check Num: AP00258752 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 78 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258752 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 165.38 Tax: 15.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 165.38 V17975 CYPHER, BENJAMI 040725 Travel Adv. - ICI Core 02/26/25 02/26/25 1 PD 1020310000-6221 1,032.00 Check Num: AP00258753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.00 Paid: 1,032.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,032.00 Total: 1,032.00 V00318 DICK'S AUTO SUP 229082 229082 / 3-11-25 03/11/25 03/11/25 1 PD 1255661000-6825 88.86 Check Num: AP00258754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.60 Paid: 88.86 Tax: 8.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.60 Total: 88.86 V02262 DIEBOLD INC 801085700 DRIVE -THRU ANNUAL MAINTN 02/19/25 02/19/25 1 PD 3100000000-1799 352.81 V02262 DIEBOLD INC 801085700 DRIVE -THRU ANNUAL MAINTN 02/19/25 02/19/25 1 PD 3140711903-6835 252.05 Check Num: AP00258755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.86 Paid: 604.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.86 Total: 604.86 V07702 DONNOE & ASSOCI 10806 INV 10806 02/26/25 02/26/25 1 PD 1050921000-6399 1,210.00 Check Num: AP00258756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.00 Paid: 1,210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,210.00 Total: 1,210.00 V18914 DREYER, ANGELA 011425 Commission Meetings Expen 03/25/25 03/25/25 1 PD 1050921000-6405 375.00 Check Num: AP00258757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V19392 ECO IMPRINTS IN 25856 22 OZ. STAINLESS STEEL WA 03/21/25 03/21/25 1 PD 1025410000-6625/OUTD 4,189.50 V19392 ECO IMPRINTS IN 25856 COLOR SCREENPRINT SET-UP 03/21/25 03/21/25 1 PD 1025410000-6625/OUTD 60.64 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 79 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258758 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 395.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,855.00 Paid: 4,250.14 Tax: 395.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,855.00 Total: 4,250.14 V04080 ECONOMY AUTO CE RO33385 INV RO33385: LABOR FOR D- 02/19/25 02/19/25 1 PD 1020310000-6825 28.00 V04080 ECONOMY AUTO CE RO33385 INV# RO33385: 02/19/25 02/19/25 1 PD 1020310000-6825 61.31 V04080 ECONOMY AUTO CE RO33387 INV# RO33387: LABOR FOR 02/19/25 02/19/25 1 PD 1020310000-6825 231.00 V04080 ECONOMY AUTO CE RO33387 INV# RO33387: A-4, REPA 02/19/25 02/19/25 1 PD 1020310000-6825 41.34 V04080 ECONOMY AUTO CE RO33391 INV# RO33391: LABOR FOR 02/20/25 02/20/25 1 PD 1020310000-6825 91.00 V04080 ECONOMY AUTO CE RO33391 INV# RO33391: A-33, CHA 02/20/25 02/20/25 1 PD 1020310000-6825 67.25 V04080 ECONOMY AUTO CE RO33469 INV# RO33460: LABOR FOR 02/26/25 02/26/25 1 PD 1020310000-6825 67.00 V04080 ECONOMY AUTO CE RO33469 INV# R033469: P-32, REP 02/26/25 02/26/25 1 PD 1020310000-6825 66.15 V04080 ECONOMY AUTO CE RO33471 INV# RO33471: LABOR FO 02/26/25 02/26/25 1 PD 1020310000-6825 30.00 V04080 ECONOMY AUTO CE RO33471 INV# RO33471: D-3, REPL 02/26/25 02/26/25 1 PD 1020310000-6825 244.70 V04080 ECONOMY AUTO CE RO33543 INV# RO33543: LABOR FOR 03/06/25 03/06/25 1 PD 1020310000-6825 370.00 V04080 ECONOMY AUTO CE RO33543 INV# RO33543: P-24, REP 03/06/25 03/06/25 1 PD 1020310000-6825 1,614.28 V04080 ECONOMY AUTO CE RO33560 INV# RO33560: LABOR FOR 03/05/25 03/05/25 1 PD 1020310000-6825 207.00 V04080 ECONOMY AUTO CE RO33560 INV# RO33560: P-26, REP 03/05/25 03/05/25 1 PD 1020310000-6825 66.15 V04080 ECONOMY AUTO CE RO33575 INV# RO33575: LABOR FO 03/06/25 03/06/25 1 PD 1020310000-6825 70.00 V04080 ECONOMY AUTO CE RO33575 INV# RO33575: A-37, CHA 03/06/25 03/06/25 1 PD 1020310000-6825 67.25 V04080 ECONOMY AUTO CE RO33701 INV# R033701: LABOR FO 03/18/25 03/18/25 1 PD 1020310000-6825 49.00 V04080 ECONOMY AUTO CE RO33701 INV# RO33701: D-34, CHA 03/18/25 03/18/25 1 PD 1020310000-6825 67.25 V04080 ECONOMY AUTO CE RO33717 INV# RO33717: LABOR FO 03/19/25 03/19/25 1 PD 1020310000-6825 259.00 V04080 ECONOMY AUTO CE RO33717 INV# RO33717: A-2, CHAN 03/19/25 03/19/25 1 PD 1020310000-6825 296.50 V04080 ECONOMY AUTO CE RO33718 INV# RO33718: LABOR FOR 03/19/25 03/19/25 1 PD 1020310000-6825 364.00 V04080 ECONOMY AUTO CE RO33718 INV# RO33716: P-23, REP 03/19/25 03/19/25 1 PD 1020310000-6825 450.22 V04080 ECONOMY AUTO CE RO33722 INV# RO33722: LABOR FO 03/19/25 03/19/25 1 PD 1020310000-6825 30.00 V04080 ECONOMY AUTO CE RO33722 INV# RO33722: A-26, RE 03/19/25 03/19/25 1 PD 1020310000-6825 228.16 V04080 ECONOMY AUTO CE RO33723 INV# RO33723: LABOR FOR 03/19/25 03/19/25 1 PD 1020310000-6825 140.00 V04080 ECONOMY AUTO CE RO33726 INV# RO33726: LABOR FO 03/19/25 03/19/25 1 PD 1020310000-6825 20.00 Check Num: AP00258759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 304.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,922.50 Paid: 5,226.56 Tax: 304.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,922.50 Total: 5,226.56 V19615 Emerald Isle En 3151 ECO FAIR EVENT ON SATURDA 03/26/25 03/26/25 1 PD 1025410000-6625/OUTD 4,450.00 Check Num: AP00258760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,450.00 Paid: 4,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,450.00 Total: 4,450.00 V19342 ERIC VASQUEZ 040925 Travel Adv. - Warrior Wes 03/24/25 03/24/25 1 PD 1020310000-6235 136.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 80 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258761 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 136.00 V19026 CHRISTOPHER T D 032225 JR. OLYMPIC TRACK MEET 03/24/25 03/24/25 1 PD 1025410000-6625/YOUT 3,000.00 Check Num: AP00258762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19698 FREDY MONTANO 2240018301032625 REFUND OVERPAYMENT 03/26/25 03/26/25 1 PD 3200000000-3102 9,232.42 Check Num: AP00258763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,232.42 Paid: 9,232.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,232.42 Total: 9,232.42 V00388 FRONTIER COMMUN 2090083069031925 2090083069031925 3/19/25 03/19/25 03/19/25 1 PD 4849940000-6915 26.46 Check Num: AP00258764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Paid: 26.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Total: 26.46 V00388 FRONTIER COMMUN 2090118912032225 2090118912032225 3/22/25 03/22/25 03/22/25 1 PD 4849940000-6915 26.46 Check Num: AP00258765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Paid: 26.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Total: 26.46 V00388 FRONTIER COMMUN 6263342038032225 6263342038032225 3/22/25 03/22/25 03/22/25 1 PD 1025410000-6915 82.58 Check Num: AP00258766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Paid: 82.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.58 Total: 82.58 V00388 FRONTIER COMMUN 6263347019032525 6263347019032525 3/25/25 03/25/25 03/25/25 1 PD 1255661000-6915 122.98 Check Num: AP00258767 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 81 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258767 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.98 Paid: 122.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.98 Total: 122.98 V00388 FRONTIER COMMUN 6268129311022625 626-8129311 2/26/25 02/26/25 02/26/25 1 PD 5035645000-2719 183.48 Check Num: AP00258768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.48 Paid: 183.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.48 Total: 183.48 V00388 FRONTIER COMMUN 6268129068032225 6268129068032225 3/22/25 03/22/25 03/22/25 1 PD 1055420000-6915 32.11 Check Num: AP00258769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Paid: 32.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Total: 32.11 V00388 FRONTIER COMMUN 6266330163031825 6266330163031825 3/18/25 03/18/25 03/18/25 1 PD 4849940000-6915 79.29 Check Num: AP00258770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Paid: 79.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Total: 79.29 V00026 GAS COMPANY, TH 175820870490325 175820870490325 3/25/25 03/25/25 03/25/25 1 PD 1025410000-6910 133.66 Check Num: AP00258771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.66 Paid: 133.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.66 Total: 133.66 V00026 GAS COMPANY, TH 138020670020325 138020670020325 3/25/25 03/25/25 03/25/25 1 PD 1055666000-6910 204.18 Check Num: AP00258772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.18 Paid: 204.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.18 Total: 204.18 V00026 GAS COMPANY, TH 186220580080325 186220580080325 03/24/25 03/24/25 1 PD 1020310000-6910 286.68 Check Num: AP00258773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 82 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258773 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.68 Paid: 286.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.68 Total: 286.68 V00026 GAS COMPANY, TH 198920760010325 198920760010325 3/20/25 03/20/25 03/20/25 1 PD 3240722701-6910 50.35 Check Num: AP00258774 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.35 Paid: 50.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.35 Total: 50.35 V00026 GAS COMPANY, TH 045520640000325 045520640000325 3/24/25 03/24/25 03/24/25 1 PD 1025410100-6910 6,683.21 Check Num: AP00258775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,683.21 Paid: 6,683.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,683.21 Total: 6,683.21 V00026 GAS COMPANY, TH 108520580060325 108520580060325 3/24/25 03/24/25 03/24/25 1 PD 1030511000-6910 1,247.67 Check Num: AP00258776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.67 Paid: 1,247.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,247.67 Total: 1,247.67 V00026 GAS COMPANY, TH 110620580000325 110620580000325 3/24/25 03/24/25 03/24/25 1 PD 1025543000-6910 485.39 Check Num: AP00258777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.39 Paid: 485.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.39 Total: 485.39 V00026 GAS COMPANY, TH 022420590000325 022420590000325 3/24/25 03/24/25 03/24/25 1 PD 1055666000-6910 315.52 Check Num: AP00258778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.52 Paid: 315.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.52 Total: 315.52 V00026 GAS COMPANY, TH 188320580040325 188320580040325 3/24/25 03/24/25 03/24/25 1 PD 1055666000-6910 43.14 Check Num: AP00258779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.14 Paid: 43.14 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 83 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258779 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.14 Total: 43.14 V00026 GAS COMPANY, TH 161120690060325 161120690060325 3/25/25 03/25/25 03/25/25 1 PD 1025410000-6910 1,014.78 Check Num: AP00258780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.78 Paid: 1,014.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.78 Total: 1,014.78 V00026 GAS COMPANY, TH 171620870050325 171620870050325 3/25/25 03/25/25 03/25/25 1 PD 1025410000-6910 304.72 Check Num: AP00258781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.72 Paid: 304.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.72 Total: 304.72 V00026 GAS COMPANY, TH 177996148740325 177996148740325 3/25/25 03/25/25 03/25/25 1 PD 3340735880-6910 263.95 Check Num: AP00258782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Paid: 263.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.95 Total: 263.95 V00026 GAS COMPANY, TH 106537067120325 106537067120325 3/25/25 03/25/25 03/25/25 1 PD 1055666000-6910 51.63 Check Num: AP00258783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.63 Paid: 51.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.63 Total: 51.63 V00026 GAS COMPANY, TH 159020720060325 159020720060325 3/25/25 03/25/25 03/25/25 1 PD 1020310000-6910 43.14 Check Num: AP00258784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.14 Paid: 43.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.14 Total: 43.14 V00026 GAS COMPANY, TH 175720450070325 175720450070325 3/24/25 03/24/25 03/24/25 1 PD 3240722701-6910 15.44 Check Num: AP00258785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.44 Paid: 15.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.44 Total: 15.44 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 84 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258785 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19686 GLOBAL EQUIPMEN 123002313 NORTH BY HONEYWELL, 7700 03/20/25 03/20/25 1 PD 1020310000-6563 422.81 V19686 GLOBAL EQUIPMEN 123002313 SHIPPING AND HANDLING 03/20/25 03/20/25 1 PD 1020310000-6563 27.55 Check Num: AP00258786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.49 Paid: 450.36 Tax: 41.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.49 Total: 450.36 V05760 FARWEST LINE SP 7406948 Inv #7406948; 3/4/25; Uni 03/04/25 03/04/25 1 PD 3340735880-6201 67.25 V05760 FARWEST LINE SP 7412592 Inv #7412592; 3/10/25; Un 03/10/25 03/10/25 1 PD 3340735880-6201 521.50 V05760 FARWEST LINE SP 7412592 Inv #7412592; 3/10/25; Un 03/10/25 03/10/25 1 PD 3340735880-6201 14.01 V05760 FARWEST LINE SP 7417515 Inv #7417515; 3/13/25; Un 03/13/25 03/13/25 1 PD 3340735880-6201 99.16 V05760 FARWEST LINE SP 7417515 Inv #7417515; 3/13/25; Un 03/13/25 03/13/25 1 PD 3340735880-6201 12.62 Check Num: AP00258787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.58 Paid: 714.54 Tax: 63.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.58 Total: 714.54 V14848 HABIT BURGER, T 041225 FAMILY CAMP OUT 03/19/25 03/19/25 1 PD 1025410000-6625 1,477.35 V14848 HABIT BURGER, T 041225 BBQ CHICKEN SANDWICH COMB 03/19/25 03/19/25 1 PD 1025410000-6625 989.49 V14848 HABIT BURGER, T 041225 GRILLED CHEESE COMBO (INC 03/19/25 03/19/25 1 PD 1025410000-6625 316.42 V14848 HABIT BURGER, T 041225 DRIVE TIME 03/19/25 03/19/25 1 PD 1025410000-6625 220.50 V14848 HABIT BURGER, T 041225 GASOLINE SURCHARGE 03/19/25 03/19/25 1 PD 1025410000-6625 55.13 Check Num: AP00258788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 284.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,774.50 Paid: 3,058.89 Tax: 284.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,774.50 Total: 3,058.89 V10930 HDL SOFTWARE LL SIN047772 INVOICE SIN047772 DATED M 03/04/25 03/04/25 1 PD 1035643000-6230 3,088.25 Check Num: AP00258789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,088.25 Paid: 3,088.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,088.25 Total: 3,088.25 V02632 HI-WAY SAFETY 168354 Inv #168354; 2/26/25; Tra 02/26/25 02/26/25 1 PD 3340735880-6563 1,289.34 V02632 HI-WAY SAFETY 168354 Inv #168354; 2/26/25; Tra 02/26/25 02/26/25 1 PD 3340735880-6563 39.00 Check Num: AP00258790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 103.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.60 Paid: 1,328.34 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 85 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258790 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 103.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.60 Total: 1,328.34 V01324 KONICA MINOLTA 46806534 46806534 4/1/25 LEASE 04/01/25 04/01/25 1 PD 1055651000-6850 144.43 Check Num: AP00258791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01324 KONICA MINOLTA 501001637 USAGE 501001637 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 526.25 Check Num: AP00258792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.25 Paid: 526.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 526.25 Total: 526.25 V01324 KONICA MINOLTA 501001639 USAGE 501001639 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 906.36 Check Num: AP00258793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.36 Paid: 906.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.36 Total: 906.36 V01324 KONICA MINOLTA 501001361 USAGE 501001361 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 906.36 Check Num: AP00258794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.36 Paid: 906.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 906.36 Total: 906.36 V01324 KONICA MINOLTA 501000882 USAGE 501001361 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 877.14 Check Num: AP00258795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.14 Paid: 877.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.14 Total: 877.14 V01324 KONICA MINOLTA 501001647 USAGE 501001361 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 85.16 Check Num: AP00258796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Paid: 85.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Total: 85.16 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 86 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258796 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01324 KONICA MINOLTA 501001802 USAGE 501001361 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 85.16 Check Num: AP00258797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Paid: 85.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Total: 85.16 V01324 KONICA MINOLTA 501001088 USAGE 501001361 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 85.16 Check Num: AP00258798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Paid: 85.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Total: 85.16 V01324 KONICA MINOLTA 501001567 USAGE 501001361 3/11/25 03/11/25 03/11/25 1 PD 1055651000-6493 85.16 Check Num: AP00258799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Paid: 85.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.16 Total: 85.16 V13005 LAW ENFORCEMENT 18450 INV# 18450: ON-CALL FE 03/25/25 03/25/25 1 PD 1020310000-6350 1,225.00 Check Num: AP00258800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Paid: 1,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Total: 1,225.00 V03545 LOS ANGELES COU REPW25031004866 RE-PW-25031004866 / 3-10- 03/10/25 03/10/25 1 PD 1255661000-6493 1,245.53 Check Num: AP00258801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.53 Paid: 1,245.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.53 Total: 1,245.53 V19691 MARIA GUADALUPE 171440000031025 SOLAR TRUE-UP 03/10/25 03/10/25 1 PD 3300000000-3102 240.81 Check Num: AP00258802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.81 Paid: 240.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.81 Total: 240.81 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 87 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258802 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10790 MARIPOSA LANDSC 112200 INV #112200, 01/31/25, PA 01/31/25 01/31/25 1 PD 3240722701-6805 1,650.00 V10790 MARIPOSA LANDSC 112201 INV #112201, 01/31/25, PA 01/31/25 01/31/25 1 PD 3240723751-6805 500.00 Check Num: AP00258803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.00 Paid: 2,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,150.00 Total: 2,150.00 V19695 MAST ADVERTISIN 1203 MEMORIAL PARK CAMPING EVE 03/24/25 03/24/25 1 PD 1025410000-6625 1,680.00 V19695 MAST ADVERTISIN 1203 SHIPPING COSTS TO AND FRO 03/24/25 03/24/25 1 PD 1025410000-6625 597.00 Check Num: AP00258804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,277.00 Paid: 2,277.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,277.00 Total: 2,277.00 V04139 MERCADO, PAM 032025 Commission Meetings Expen 03/27/25 03/27/25 1 PD 1025410000-6405 50.00 Check Num: AP00258805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17967 MUNOZ, VICTOR E 011425 Commission Meetings Expen 03/25/25 03/25/25 1 PD 1050921000-6405 300.00 Check Num: AP00258806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18640 OCCUPATIONAL HE 85964475 OCCUPATIONAL HEALTH CENTE 02/13/25 02/13/25 1 PD 1050921000-6350 310.00 Check Num: AP00258807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 310.00 V00540 ODP BUSINESS SO 411250979001 ITEM# 504282: FELLOWES 02/26/25 02/26/25 1 PD 1020310000-6530 23.60 V00540 ODP BUSINESS SO 411250979001 ITEM# 9003237: SERTA SM 02/26/25 02/26/25 1 PD 1020310000-6572 277.82 V00540 ODP BUSINESS SO 413675601001 1 - FELLOWS BLACK WRIST R 03/18/25 03/18/25 1 PD 1010110000-6530 22.94 V00540 ODP BUSINESS SO 413675601001 1 - SHARPIE YELLOW HIGHLI 03/18/25 03/18/25 1 PD 1010110000-6530 10.32 V00540 ODP BUSINESS SO 413675601001 2 - PAPER MATE RED PENS 1 03/18/25 03/18/25 1 PD 1010110000-6530 7.12 V00540 ODP BUSINESS SO 416121217001 ITEM# 121442: HP 37X L 03/20/25 03/20/25 1 PD 1020310000-6527 504.79 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 88 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258808 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00540 ODP BUSINESS SO 416121217001 ITEM# 920489: HP 30X B 03/20/25 03/20/25 1 PD 1020310000-6527 176.25 V00540 ODP BUSINESS SO 416121217001 ITEM# 6407107: HP 58X H 03/20/25 03/20/25 1 PD 1020310000-6527 380.87 V00540 ODP BUSINESS SO 416121217001 ITEM# 274304: INTEGRA 03/20/25 03/20/25 1 PD 1020310000-6530 7.44 V00540 ODP BUSINESS SO 416584049001 ITEM# 396241: JUST BASI 03/20/25 03/20/25 1 PD 1020310000-6530 70.78 V00540 ODP BUSINESS SO 416584049001 ITEM# 4934390: DURACELL 03/20/25 03/20/25 1 PD 1020310000-6563 12.83 V00540 ODP BUSINESS SO 417116601001 TOWELS-multi fold hand to 03/24/25 03/24/25 1 PD 1000000000-1601 7,640.33 Check Num: AP00258808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 849.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,285.80 Paid: 9,135.09 Tax: 849.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,285.80 Total: 9,135.09 V18980 ONESOURCE SUPPL S007821227001 CLAMP-8sol.-2/0strd,hot l 03/21/25 03/21/25 1 PD 3300000000-1601 3,803.63 V18980 ONESOURCE SUPPL S007847118001 CLAMP-3 bolt guy bar,6"le 03/21/25 03/21/25 1 PD 3300000000-1601 1,433.25 Check Num: AP00258809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 486.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,750.00 Paid: 5,236.88 Tax: 486.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,750.00 Total: 5,236.88 V14251 OPTIONS AUTO SA 032625 Program Expense 03/26/25 03/26/25 1 PD 2440739082-6625/CIEN 370.89 Check Num: AP00258810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.89 Paid: 370.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.89 Total: 370.89 V05671 ORKIN INC 275231309 Inv #275231309; 3/13/25; 03/13/25 03/13/25 1 PD 3340735880-6815 145.00 Check Num: AP00258811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Total: 145.00 V19242 PATRICIA GONZAL 032025 Commission Meetings Expen 03/27/25 03/27/25 1 PD 1025410000-6405 50.00 Check Num: AP00258812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18533 PORTER, FREDERI 41494 INV#41494 3/11/2025 03/11/25 03/11/25 1 PD 3140711903-6493 120.00 Check Num: AP00258813 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 89 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258813 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V11289 PREVENTIVE MOBI 12272 Inv #12272; 3/18/25; Serv 03/18/25 03/18/25 1 PD 3340735880-6825 1,070.50 V11289 PREVENTIVE MOBI 12272 Inv #12272; 3/18/25; Serv 03/18/25 03/18/25 1 PD 3340735880-6825 575.78 V11289 PREVENTIVE MOBI 12273 Inv #12273; 3/18/25; Serv 03/18/25 03/18/25 1 PD 3340735880-6825 690.00 V11289 PREVENTIVE MOBI 12273 Inv #12273; 3/18/25; Serv 03/18/25 03/18/25 1 PD 3340735880-6825 1,598.67 Check Num: AP00258814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 202.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,732.79 Paid: 3,934.95 Tax: 202.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,732.79 Total: 3,934.95 V14899 QUADIENT INC 17687374 1 - INK IXINK57HC 03/19/25 03/19/25 1 PD 1015210000-6518 274.41 V14899 QUADIENT INC 17687374 1 - POSTAGE LABEL MT2N100 03/19/25 03/19/25 1 PD 1015210000-6518 61.80 V14899 QUADIENT INC 17687374 SEALING SOLUTION 1 GAL 03/19/25 03/19/25 1 PD 1015210000-6518 34.56 Check Num: AP00258815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.30 Paid: 370.77 Tax: 34.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.30 Total: 370.77 V07616 RUIZ, RALPH B. 011425 Commission Meetings Expen 03/25/25 03/25/25 1 PD 1050921000-6405 300.00 Check Num: AP00258816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04387 SHAMROCK SUPPLY 2789801 FRAME-4" MINI ROLLER FRAM 03/20/25 03/20/25 1 PD 1000000000-1601 7.55 Check Num: AP00258817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.85 Paid: 7.55 Tax: 0.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.85 Total: 7.55 V17113 SHOEMAKER, STEV 16026 SOUND SYSTEM FOR JR. OLYM 03/24/25 03/24/25 1 PD 1025410000-6625/YOUT 1,975.00 V17113 SHOEMAKER, STEV 16027 INV. #16027 3/25/25 GENER 03/25/25 03/25/25 1 PD 1025410000-6625/YOUT 400.00 Check Num: AP00258818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Paid: 2,375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,375.00 Total: 2,375.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 90 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258818 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00027 SOUTHERN CALIFO 7004615494840325 7004615494840325 3/26/25 03/26/25 03/26/25 1 PD 3240722701-6905 19.11 Check Num: AP00258819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.11 Paid: 19.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.11 Total: 19.11 V00027 SOUTHERN CALIFO 7003268227500325 7003268227500325 3/21/25 03/21/25 03/21/25 1 PD 3240722701-6905 1,919.98 Check Num: AP00258820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,919.98 Paid: 1,919.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,919.98 Total: 1,919.98 V00122 SOUTHERN CALIFO 032425AZUSA INV. #032425AZUSA 3/24/25 03/24/25 03/24/25 1 PD 1025410000-6625 260.00 Check Num: AP00258821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 260.00 V18484 SOUTHERN TIRE M 7080020528 INV #7080020528, 10/23/24 10/23/24 10/23/24 1 PD 3240723751-6825 306.75 V18484 SOUTHERN TIRE M 7080020528 INV #7080020528, 10/23/24 10/23/24 10/23/24 1 PD 3240723751-6825 904.85 Check Num: AP00258822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 84.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.48 Paid: 1,211.60 Tax: 84.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,127.48 Total: 1,211.60 V19338 SVT FLEET SOLUT RA77100659001 RA771006590:01 / 3-17-25 03/17/25 03/17/25 1 PD 1255661000-6825 35.83 V19338 SVT FLEET SOLUT RA77100659001 RA771006590:01 / 3-17-25 03/17/25 03/17/25 1 PD 1255661000-6825 325.00 V19338 SVT FLEET SOLUT RA77100659201 RA771006592:01 / 3-14-25 03/17/25 03/17/25 1 PD 1255661000-6825 33.09 V19338 SVT FLEET SOLUT RA77100659201 RA771006592:01 / 3-14-25 03/17/25 03/17/25 1 PD 1255661000-6825 300.00 Check Num: AP00258823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Paid: 693.92 Tax: 6.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 687.50 Total: 693.92 V14783 T-MOBILE USA 9598715214 INV# 9598715214: GPS L 03/17/25 03/17/25 1 PD 2820310041-6493 115.00 Check Num: AP00258824 Totals: City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 91 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258824 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V07077 ULINE 190277075 INV. #190277075 3/12/25 03/12/25 03/12/25 1 PD 1025543000-6625 2,530.92 Check Num: AP00258825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 228.78 Chrg: 70.14 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 Paid: 2,530.92 Tax: 228.78 Chrg: 70.14 Duty: 0.00 Disc: 0.00 Dist: 2,232.00 Total: 2,530.92 V17241 UNIFIRST 2200227468 2200227468 / 2-4-25 02/04/25 02/04/25 1 PD 1045830000-6201 19.12 V17241 UNIFIRST 2200227468 2200227468 / 2-4-25 02/04/25 02/04/25 1 PD 3455665000-6201 150.58 V17241 UNIFIRST 2200230302 2200230302 / 2-11-25 02/11/25 02/11/25 1 PD 1045830000-6201 19.12 V17241 UNIFIRST 2200230302 2200230302 / 2-11-25 02/11/25 02/11/25 1 PD 3455665000-6201 144.51 V17241 UNIFIRST 2200232814 2200232814 / 2-18-25 02/18/25 02/18/25 1 PD 1045830000-6201 19.12 V17241 UNIFIRST 2200232814 2200232814 / 2-18-25 02/18/25 02/18/25 1 PD 3455665000-6201 144.51 V17241 UNIFIRST 2200235080 2200235080 / 2-25-25 02/25/25 02/25/25 1 PD 1045830000-6201 19.12 V17241 UNIFIRST 2200235080 2200235080 / 2-25-25 02/25/25 02/25/25 1 PD 3455665000-6201 144.51 V17241 UNIFIRST 2200237826 2200237826 / 3-4-25 03/04/25 03/04/25 1 PD 1045830000-6201 19.12 V17241 UNIFIRST 2200237826 2200237826 / 3-4-25 03/04/25 03/04/25 1 PD 3455665000-6201 146.81 V17241 UNIFIRST 2200240430 2200240430 / 3-11-25 03/11/25 03/11/25 1 PD 1045830000-6201 19.12 V17241 UNIFIRST 2200240430 2200240430 / 3-11-25 03/11/25 03/11/25 1 PD 3455665000-6201 144.51 V17241 UNIFIRST 2200243101 2200243101 / 3-18-25 03/18/25 03/18/25 1 PD 1045830000-6201 19.12 V17241 UNIFIRST 2200243101 2200243101 / 3-18-25 03/18/25 03/18/25 1 PD 3455665000-6201 144.51 Check Num: AP00258826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.78 Paid: 1,153.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,153.78 Total: 1,153.78 V01854 VORTEX INDUSTRI 041785216 Emergency repairs on carp 02/28/25 02/28/25 1 PD 3140702935-6835 860.00 Check Num: AP00258827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.00 Paid: 860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 860.00 Total: 860.00 V19073 YUNEX LLC 5610004741 5610004741 / 3-18-25 03/18/25 03/18/25 1 PD 1255661000-6493 591.00 V19073 YUNEX LLC 5610004742 5610004742 / 3-18-25 03/18/25 03/18/25 1 PD 1255661000-6493 2,832.00 Check Num: AP00258828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,423.00 Paid: 3,423.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,423.00 Total: 3,423.00 City of Azusa HP 9000 04/02/25 [A / P T R A N S A C T I O N S] Page 92 WED, APR 02, 2025, 4:33 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2561925 J326-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 3/13/2025-4/2/2025 ; Bank Id: AP Check Num: AP00258828 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18,307.47 Chrg: 613.44 Duty: 0.00 Disc: 0.00 Dist: 2,051,713.10 Paid: 2,070,634.01 Tax: 18,307.47 Chrg: 613.44 Duty: 0.00 Disc: 0.00 Dist: 2,051,713.10 Total: 2,070,634.01