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Home My WebLink AboutE-1 City Warrants 1.16.25-1.29.25WARRANT REGISTER WARRANTS DATED 1/16/25 THRU 1/29/25 FISCAL YEAR 2024-2025 RESOLUTION NO. 2025-C05 COUNCIL MEETING OF 2/3/25 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 26.55 109,852.71 42,839.79 09 Annual Allocation 0.00 10 General Fund 372,476.93 12 13 Gas Tax Measure R 32,145.32 0.00 15 Transportation/Proposition A Fund 3,861.75 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund 2,004.57 18 19 20 Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County 272.75 0.00 19,454.46 21 Senior Nutrition Fund 0.00 23 GHG Program 0.00 24 Public Benefit Program 448.53 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 6.70 28 State Grants & Seizures 257,625.19 29 Fire Safety Fund 0.00 31 Consumer Services Fund 106,870.93 32 Water Fund 258,282.51 33 Light Fund 165,550.80 34 Sewer Fund 41,224.84 36 Refuse Contract 0.00 37 Monrovia Nursery 850.38 39 AB 939 Fee 99.70 42 Self Insurance Fund 408.95 46 Equipment Replacement Fund 246,208.43 48 IT Services Fund 52,183.17 50 Special Deposits Fund 0.00 54 ARPA 0.00 55 Rosedale CFD FAC 0.00 63 Mtn Cove Admin 2,681.25 65 Rosedale 7,862.50 68 CFD 17-1 1,131.25 Total $1,724,369.96 *City funds total does not include SA funds CONSENT ITEM E-1 Approved City Council February 3, 2025 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# 257326-257619 COMPUTER-WRITTEN WIRES# 999913-999954 VENDOR EFT# NONE City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 1 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014365 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18485 GONZALEZ, PRISC 1492 INV#1492 12/04/2024 12/04/24 12/04/24 1 PD 3140711902-6201 31.45 V18485 GONZALEZ, PRISC 1504 INV#1504 12/11/2024 12/11/24 12/11/24 1 PD 3140711902-6201 47.55 V18485 GONZALEZ, PRISC 1505 Inv #1505; 12/11/24; Unif 12/11/24 12/11/24 1 PD 3340735880-6201 54.76 V18485 GONZALEZ, PRISC 1518 Inv #1518; 12/18/24; Unif 12/18/24 12/18/24 1 PD 3340735880-6201 57.35 V18485 GONZALEZ, PRISC 1519 INV#1519 12/18/2024 12/18/24 12/18/24 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 1532 INV#1519 12/26/2024 12/26/24 12/26/24 1 PD 3140711902-6201 38.85 V18485 GONZALEZ, PRISC 1533 Inv #1533; 12/26/24; Unif 12/26/24 12/26/24 1 PD 3340735880-6201 55.87 V18485 GONZALEZ, PRISC 1544 INV#1544 01/02/2025 01/02/25 01/02/25 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 1545 Inv #1545; 1/2/25; Unifor 01/02/25 01/02/25 1 PD 3340735880-6201 42.55 V18485 GONZALEZ, PRISC 1555 INV#1555 01/08/2025 01/08/25 01/08/25 1 PD 3140711902-6201 30.00 Check Num: AP00014365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.38 Paid: 418.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.38 Total: 418.38 V11651 GRANICUS INC. 195654 iNV#195654 01/01/25 01/01/25 1 PD 4849930000-6415 1,711.71 Check Num: AP00014366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.71 Paid: 1,711.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.71 Total: 1,711.71 V06552 KONE INC 871559794 INV#871559794 01/01/25; M 01/01/25 01/01/25 1 PD 3140702935-6835 361.03 Check Num: AP00014367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.03 Paid: 361.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.03 Total: 361.03 V11997 LANDSCAPE WAREH 4207461 4207461 / 11-27-24 11/27/24 11/27/24 1 PD 1055420000-6805 194.55 V11997 LANDSCAPE WAREH 4207728 4207728 / 12-03-24 12/03/24 12/03/24 1 PD 1055420000-6805 242.49 V11997 LANDSCAPE WAREH 4208239 4208239 / 12-12-24 12/12/24 12/12/24 1 PD 1055420000-6560 63.20 V11997 LANDSCAPE WAREH 4208545 4208545 / 12-18-24 12/18/24 12/18/24 1 PD 1055420000-6560 34.36 Check Num: AP00014368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.90 Paid: 534.60 Tax: 49.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.90 Total: 534.60 V15004 CABLE ENGINEERI 0000115530 Inv #115530; 1/3/25; City 01/03/25 01/03/25 1 PD 3340735880-6493 28.50 Check Num: AP00014369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.50 Paid: 28.50 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 2 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014369 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: 28.50 Total: 28.50 V08924 ONE SOURCE DIST S007678482001 Inv #S007678482.001; 11/2 11/27/24 11/27/24 1 PD 3340735880-6566 1,805.77 Check Num: AP00014370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 167.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,637.89 Paid: 1,805.77 Tax: 167.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,637.89 Total: 1,805.77 V05661 VULCAN MATERIAL 495697 INV #495697, 10/31/24, FI 10/31/24 10/31/24 1 PD 3240723751-6563 192.83 V05661 VULCAN MATERIAL 502293 INV #502293, 11/30/24, FI 11/30/24 11/30/24 1 PD 3240723751-6563 156.45 V05661 VULCAN MATERIAL 506924 INV #506924, 12/31/24, FI 12/31/24 12/31/24 1 PD 3240723751-6563 80.20 Check Num: AP00014371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.48 Paid: 429.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.48 Total: 429.48 V18494 AMAZON CAPITAL 14QHXJJ7KP4R (2) 6-Pack Multi-Functio 01/13/25 01/13/25 1 PD 1050921000-6635 39.66 V18494 AMAZON CAPITAL 17LDRN1DJFV1 Screen Mom Screen Cleaner 01/13/25 01/13/25 1 PD 4849930000-6530 19.89 V18494 AMAZON CAPITAL 17LDRN1DJFV1 PNY 64GB Turbo AttachÃ© 3 01/13/25 01/13/25 1 PD 4849930000-6569 25.36 V18494 AMAZON CAPITAL 17LDRN1DJFV1 Screen Mom Screen Cleaner 01/13/25 01/13/25 1 PD 4849942000-6530 19.89 V18494 AMAZON CAPITAL 17LDRN1DJFV1 PNY 64GB Turbo AttachÃ© 3 01/13/25 01/13/25 1 PD 4849942000-6569 25.34 V18494 AMAZON CAPITAL 1HM4NHHMJJJW HAPPY THANKSGIVING BANNER 11/24/24 11/24/24 1 PD 1025543100-6625 13.19 V18494 AMAZON CAPITAL 1JD34CFF4DY4 White Powdered (Sanded) G 12/23/24 12/23/24 1 PD 1030511000-6625 15.41 V18494 AMAZON CAPITAL 1JD34CFF4DY4 Comfy Package [2 oz. - 10 12/23/24 12/23/24 1 PD 1030511000-6625 8.70 V18494 AMAZON CAPITAL 1JD34CFF4DY4 LECWELL Finger Cots Finge 12/23/24 12/23/24 1 PD 1030511000-6625 7.71 V18494 AMAZON CAPITAL 1JD34CFF4DY4 Lanyani Iridescent Glass 12/23/24 12/23/24 1 PD 1030511000-6625 24.24 V18494 AMAZON CAPITAL 1JD34CFF4DY4 Black Powdered (Sanded) G 12/23/24 12/23/24 1 PD 1030511000-6625 15.93 V18494 AMAZON CAPITAL 1W3JQ9W141J3 Mocsicka Winter Snowy For 12/03/24 12/03/24 1 PD 1030511000-6625 33.06 V18494 AMAZON CAPITAL 1W3JQ9W141J3 Remerry 125 Pack Christma 12/03/24 12/03/24 1 PD 1030511000-6625 21.60 V18494 AMAZON CAPITAL 1W3JQ9W141J3 Nestle Hot Chocolate Pack 12/03/24 12/03/24 1 PD 1030511000-6625 17.43 V18494 AMAZON CAPITAL 1W3JQ9W141J3 TW SHINE Battery Operated 12/03/24 12/03/24 1 PD 1030513000-6625 35.25 Check Num: AP00014372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.29 Paid: 322.66 Tax: 28.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.29 Total: 322.66 V00156 CLINICAL LAB SA 2500087AZU02 INV #2500087-AZU02, 01/08 01/08/25 01/08/25 1 PD 3240722701-6493 2,766.00 Check Num: AP00014373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,766.00 Paid: 2,766.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,766.00 Total: 2,766.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 3 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014373 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18485 GONZALEZ, PRISC 1494 Inv #1494; 12/6/24; Unifo 12/06/24 12/06/24 1 PD 3340735880-6201 76.78 Check Num: AP00014374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.78 Paid: 76.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.78 Total: 76.78 V04039 HAAKER EQUIPMEN C1AJYA INV #C1AJYA, 11/26/24,VAC 11/26/24 11/26/24 1 PD 3240723751-6825 578.81 V04039 HAAKER EQUIPMEN C1AKFY INV #C1AKFY, 11/26/24,VAC 11/26/24 11/26/24 1 PD 3240723751-6825 14.69 V04039 HAAKER EQUIPMEN C1AKFY INV #C1AKFY, 11/26/24,VAC 11/26/24 11/26/24 1 PD 3240723751-6825 280.10 V04039 HAAKER EQUIPMEN C1AL5X INV #C1AL5X, 1/06/25,VAC 01/06/25 01/06/25 1 PD 3240723751-6825 661.50 Check Num: AP00014375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 141.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,393.75 Paid: 1,535.10 Tax: 141.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,393.75 Total: 1,535.10 V04924 INFOSEND INC 278634 INV #278634 12/16/24 12/31/24 12/31/24 1 PD 3140711903-6493 322.61 V04924 INFOSEND INC 278634 INV #278634 12/16/24 12/31/24 12/31/24 1 PD 3140711903-6518 2,934.36 Check Num: AP00014376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,233.77 Paid: 3,256.97 Tax: 23.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,233.77 Total: 3,256.97 V19500 LAW OFFICES OF 00181 INV# 00181: LEGAL SERV 01/03/25 01/03/25 1 PD 1020310000-6301 14,697.50 V19500 LAW OFFICES OF 00185 INV# 00185: LEGAL SERVI 01/03/25 01/03/25 1 PD 1020310000-6301 3,075.00 V19500 LAW OFFICES OF 00186 INV# 00186: LEGAL SERV 01/03/25 01/03/25 1 PD 1020310000-6301 800.00 V19500 LAW OFFICES OF 00187 INV# 00187: LEGAL SERV 01/03/25 01/03/25 1 PD 1020310000-6301 1,775.00 Check Num: AP00014377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,347.50 Paid: 20,347.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,347.50 Total: 20,347.50 V15074 NORTHSTAR CHEMI 164287 INV #164287, 11/07/25, SO 11/07/24 11/07/24 1 PD 3240722701-6563 5,505.76 V15074 NORTHSTAR CHEMI 164929 INV #164929, 11/21/25, SO 11/21/24 11/21/24 1 PD 3240722701-6563 5,260.71 V15074 NORTHSTAR CHEMI 165535 INV #165535, 12/06/24, SO 12/06/24 12/06/24 1 PD 3240722701-6563 4,068.54 V15074 NORTHSTAR CHEMI 166135 INV #166135, 12/20/24, SO 12/20/24 12/20/24 1 PD 3240722701-6563 5,128.23 V15074 NORTHSTAR CHEMI 166824 INV #166824, 1/9/25, SODI 01/09/25 09/01/25 1 PD 3240722701-6563 4,489.11 Check Num: AP00014378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 4 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014378 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: 24,452.35 Paid: 24,452.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,452.35 Total: 24,452.35 V17376 REIGN INDUSTRIE RI2409AZU INV #RI2409AZU, 12/06/24, 12/06/24 06/12/24 1 PD 3240722701-6493 1,960.00 V17376 REIGN INDUSTRIE RI2409AZU INV #RI2409AZU, 12/06/24, 12/06/24 06/12/24 1 PD 3240722701-6493 3,140.47 Check Num: AP00014379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 291.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,808.50 Paid: 5,100.47 Tax: 291.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,808.50 Total: 5,100.47 V12262 STERLING WATER 15644 INV #15644, 12/05/24, WAT 12/05/24 12/05/24 1 PD 3240722701-6563 6,846.93 Check Num: AP00014380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,846.93 Paid: 6,846.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,846.93 Total: 6,846.93 V00724 TURBO DATA SYST 44633 INV# 44633: PARKING CIT 12/31/24 12/31/24 1 PD 1020310000-6496 1,404.52 V00724 TURBO DATA SYST 44633 INV# 44633: TICKETPRO M 12/31/24 12/31/24 1 PD 1020310000-6496 463.05 V00724 TURBO DATA SYST 44634 INV# 44634: PARKING PE 12/31/24 12/31/24 1 PD 1020310000-6625 326.65 Check Num: AP00014381 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: 2,151.17 Paid: 2,194.22 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,151.17 Total: 2,194.22 V0046 UNIVAR SOLUTION 52657310 INV #52657310, 12/18/24, 12/18/24 12/18/24 1 PD 3240722701-6563 12,107.80 Check Num: AP00014382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,107.80 Paid: 12,107.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,107.80 Total: 12,107.80 V05661 VULCAN MATERIAL 2119926 INV #2119926, 10/30/24, C 10/30/24 10/30/24 1 PD 3240723751-6563 656.94 V05661 VULCAN MATERIAL 2119926 INV #2119926, 10/30/24, C 10/30/24 10/30/24 1 PD 3240723751-6563 3,413.70 V05661 VULCAN MATERIAL 2401492 INV #2401492, 12/11/24, C 12/11/24 12/11/24 1 PD 3240723751-6563 609.68 V05661 VULCAN MATERIAL 2401492 INV #2401492, 12/11/24, C 12/11/24 12/11/24 1 PD 3240723751-6563 3,235.48 V05661 VULCAN MATERIAL 483674 INV #483674, 07/31/24, FI 07/31/24 07/31/24 1 PD 3240723751-6563 53.03 Check Num: AP00014383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 618.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.62 Paid: 7,968.83 Tax: 618.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.62 Total: 7,968.83 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 5 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014383 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15460 APMA 2635/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3020 1,705.00 Check Num: AP00014384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2630/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3020 4,960.00 Check Num: AP00014385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V94438 CIVILIAN ASSOCI 2625/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3020 970.00 Check Num: AP00014386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14720 FOOTHILL FEDERA 012325 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3035 2,524.36 V14720 FOOTHILL FEDERA 012325 PY02 2025 01/23/25 01/23/25 1 PD 1200000000-3035 115.51 V14720 FOOTHILL FEDERA 012325 PY02 2025 01/23/25 01/23/25 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 012325 PY02 2025 01/23/25 01/23/25 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 012325 PY02 2025 01/23/25 01/23/25 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 012325 PY02 2025 01/23/25 01/23/25 1 PD 4800000000-3035 75.00 Check Num: AP00014387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Paid: 4,325.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,325.87 Total: 4,325.87 V18053 PORAC RETIREE M 012325 PORAC PY 02/25 01/23/25 01/23/25 1 PD 1000000000-3051 3,110.25 V18053 PORAC RETIREE M 012325 PORAC PY 02/25 01/23/25 01/23/25 1 PD 1800000000-3051 39.75 V18053 PORAC RETIREE M 012325 PORAC PY 02/25 01/23/25 01/23/25 1 PD 2000000000-3051 37.50 V18053 PORAC RETIREE M 012325 PORAC PY 02/25 01/23/25 01/23/25 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 012325 PORAC PY 02/25 01/23/25 01/23/25 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 012325 PORAC PY 02/25 01/23/25 01/23/25 1 PD 3400000000-3051 112.50 Check Num: AP00014388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,600.00 Paid: 3,600.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 6 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014388 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: 3,600.00 Total: 3,600.00 V11659 SAENZ, BRANDON 012325 Def Comp 01/25 01/23/25 01/23/25 1 PD 1000000000-3010 2,002.00 Check Num: AP00014389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.00 Paid: 2,002.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.00 Total: 2,002.00 V09846 SEIU LOCAL 721 2617/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3020 466.09 V09846 SEIU LOCAL 721 2617/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1200000000-3020 310.41 V09846 SEIU LOCAL 721 2617/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3400000000-3020 85.90 V09846 SEIU LOCAL 721 2617/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3700000000-3020 66.08 Check Num: AP00014390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.48 Paid: 928.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 928.48 Total: 928.48 V18494 AMAZON CAPITAL 1RNK4CM61796 (2) Heavy Duty Date Stamp 01/19/25 01/19/25 1 PD 1050921000-6530 81.04 V18494 AMAZON CAPITAL 1RNK4CM61796 (2) OLYMPX 100 Pcs of 2" 01/19/25 01/19/25 1 PD 1050921000-6530 19.94 V18494 AMAZON CAPITAL 1RNK4CM61796 (1) Brand Name Variety Pa 01/19/25 01/19/25 1 PD 1050921000-6635 36.82 V18494 AMAZON CAPITAL 1RNK4CM61796 (1) 30 Count - Flavored 01/19/25 01/19/25 1 PD 1050921000-6635 33.78 Check Num: AP00014391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 171.58 Tax: 9.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 171.58 V06196 BRUNO, OLGA 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 947.80 Check Num: AP00014392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04778 CHAGNON, KEITH 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 1,192.01 Check Num: AP00014393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 7 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014394 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04386 CRAPO, DANIEL 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 669.08 Check Num: AP00014394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 740.07 Check Num: AP00014395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02104 GETTY, CLARK 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 1,167.70 Check Num: AP00014396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V08503 HELBERT, ROSSAN 011625 Commission Meetings Expen 01/22/25 01/22/25 1 PD 1025410000-6405 50.00 Check Num: AP00014397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14926 inContact Inc. 7877735 CS Phone System 11/1/24-1 12/01/24 12/01/24 1 PD 3140711903-6915 8,473.66 Check Num: AP00014398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,473.66 Paid: 8,473.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,473.66 Total: 8,473.66 V04924 INFOSEND INC 277438 INV #277438 12/16/24 12/16/24 12/16/24 1 PD 3140711903-6493 2,192.31 V04924 INFOSEND INC 277438 INV #277438 12/16/24 12/16/24 12/16/24 1 PD 3140711903-6518 17,186.31 Check Num: AP00014399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 157.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,220.94 Paid: 19,378.62 Tax: 157.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,220.94 Total: 19,378.62 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 8 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014400 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V06508 INLAND EMPIRE S 63363 INV. #63363 12/30/24 DISN 12/30/24 12/30/24 1 PD 1025543100-6625 2,553.00 Check Num: AP00014400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,553.00 Paid: 2,553.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,553.00 Total: 2,553.00 V97043 IWASCZYSZYN, RO 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 740.34 Check Num: AP00014401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11997 LANDSCAPE WAREH 4204009 INV #4204009, 09/27/24, I 09/27/24 09/27/24 1 PD 3240722701-6563 13.70 V11997 LANDSCAPE WAREH 4208562 4208562 / 12-19-24 12/19/24 12/19/24 1 PD 1055420000-6560 63.65 Check Num: AP00014402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.16 Paid: 77.35 Tax: 7.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.16 Total: 77.35 V16561 LOERA, MITCHELL 011625 Commission Meetings Expen 01/22/25 01/22/25 1 PD 1025410000-6405 50.00 Check Num: AP00014403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06123 ROBERT'S IRON W 3305 3305 / 11-27-24 11/27/24 11/27/24 1 PD 1055666000-6493 2,400.00 Check Num: AP00014404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Paid: 2,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,400.00 Total: 2,400.00 V16557 RUIZ, ANA MARIA 010725 Program Expense 01/21/25 01/21/25 1 PD 2830511061-6625 67.50 V16557 RUIZ, ANA MARIA 010725 Program Expense 01/21/25 01/21/25 1 PD 2830515085-6625 385.00 V16557 RUIZ, ANA MARIA 010725 Program Expense 01/21/25 01/21/25 1 PD 2830515160-6625 425.00 Check Num: AP00014405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Paid: 877.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 877.50 Total: 877.50 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 9 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014405 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V03898 SANCHEZ, ENRIQU 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 1,263.73 Check Num: AP00014406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 1035643000-6551 185.60 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 1055420000-6551 1,105.63 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 1055664000-6551 187.12 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 1255661000-6551 935.59 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 1525521130-6551 1,462.29 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 1725521120-6551 487.43 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 3140711902-6551 235.57 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 3340735880-6551 1,817.98 V0054 SC FUELS 0991056 INV # 0991056 1/15/2025 01/15/25 01/15/25 1 PD 3455665000-6551 748.47 Check Num: AP00014407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,165.68 Paid: 7,165.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,165.68 Total: 7,165.68 V06055 SEFFER, STEVE 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 888.43 Check Num: AP00014408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 888.44 Check Num: AP00014409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V08332 SYSTEMS & SOFTW SSICT0000442 INV#SSICT0000442 12/30/24 12/30/24 12/30/24 1 PD 3140711903-6915 33,210.00 Check Num: AP00014410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,210.00 Paid: 33,210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,210.00 Total: 33,210.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 10 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00014410 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02503 TAPIA, RACHEL 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 557.27 Check Num: AP00014411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07649 VOYAGER FLEET S 8691220932448 8691220932452 / 11/24/24 11/24/24 1 PD 1055420000-6551 49.74 V07649 VOYAGER FLEET S 8691220932448 8691220932452 / 11/24/24 11/24/24 1 PD 1255661000-6551 102.44 V07649 VOYAGER FLEET S 8691220932452 8961220932452 / 12-24-24 12/24/24 12/24/24 1 PD 1055420000-6551 26.05 V07649 VOYAGER FLEET S 8691220932452 8961220932452 / 12-24-24 12/24/24 12/24/24 1 PD 1255661000-6551 72.45 Check Num: AP00014412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.68 Paid: 250.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.68 Total: 250.68 V02919 WEST COAST ARBO 222853 Inv #222853; 11/30/24; Ut 11/30/24 11/30/24 1 PD 3340735930-6493 39,682.00 V02919 WEST COAST ARBO 223383 Inv #223383; 12/15/24; Ut 12/15/24 12/15/24 1 PD 3340735930-6493 39,432.00 Check Num: AP00014413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,114.00 Paid: 79,114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,114.00 Total: 79,114.00 V10286 WEST SANITATION 241029079 241029-079 / 11-21-24 11/21/24 11/21/24 1 PD 1055666000-6493 599.18 V10286 WEST SANITATION 241126075 241126-075 / 12-17-24 12/17/24 12/17/24 1 PD 1055666000-6493 599.18 Check Num: AP00014414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 00629392 INV# 00629392/DOI: 1/22/2 01/22/25 01/22/25 1 PD 1055651000-6399 1,871.50 V01488 WILLDAN ENGINEE 00629423 INV# 00629423/ DOI: 1/22/ 01/22/25 01/22/25 1 PD 1055651000-6399 1,463.00 Check Num: AP00014415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,334.50 Paid: 3,334.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,334.50 Total: 3,334.50 V14986 ALTERNATIVE HOS 6100550 INV #6100550, 11/22/24, H 11/22/24 11/22/24 1 PD 3240723751-6563 34.14 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 11 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257326 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Paid: 34.14 Tax: 3.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.96 Total: 34.14 V19189 AR INDUSTRIES, AR2421 INTERIOR PAINTING OF UNIT 12/23/24 12/23/24 1 PD 4680000625-7125/6251 5,250.00 Check Num: AP00257327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Paid: 5,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,250.00 Total: 5,250.00 V05613 AT&T 5909727903 ATT CAISO COMM JAN25 12/29/24 12/29/24 1 PD 3340785560-6493 111.95 Check Num: AP00257328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.95 Paid: 111.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.95 Total: 111.95 V05613 AT&T 2190747906 SCHED DISP DEC 24 12/23/24 12/23/24 1 PD 3340785560-6493 152.00 Check Num: AP00257329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V93252 BEE REMOVERS 602986 11/13/2024 Bee Removal Se 11/13/24 11/13/24 1 PD 3140711902-6493 140.00 V93252 BEE REMOVERS 602993 11/28/2024 Bee Removal Se 11/28/24 11/28/24 1 PD 3140711902-6493 85.00 Check Num: AP00257330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 225.00 V01223 BENLO COMPANY 946985 INV #946985, 11/18/24, PR 11/18/24 11/18/24 1 PD 3240723751-6835 28.31 Check Num: AP00257331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.68 Paid: 28.31 Tax: 2.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.68 Total: 28.31 V07272 C.A.T. SPECIALT 41346 INVOICE 41346 DATED JANUA 01/06/25 01/06/25 1 PD 1035643000-6201 306.75 V07272 C.A.T. SPECIALT 41407 INVOICE 41407 DATED JAUAR 01/06/25 01/06/25 1 PD 1035611000-6201 320.07 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 12 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257332 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V07272 C.A.T. SPECIALT 41446 INV# 41446 / DOI: 1/06/25 01/06/25 01/06/25 1 PD 1055651000-6201 193.29 Check Num: AP00257332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 76.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.86 Paid: 820.11 Tax: 76.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 743.86 Total: 820.11 V16323 CAL BLEND SOILS 82951 82951 / 11-30-24 11/30/24 11/30/24 1 PD 1055420000-6805 102.53 Check Num: AP00257333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 102.53 Tax: 9.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Total: 102.53 V00844 CALIFORNIA, STA 779798 STATE OF CALIFORNIA DEPAR 12/04/24 12/04/24 1 PD 1050921000-6545 424.00 Check Num: AP00257334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.00 Paid: 424.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 424.00 Total: 424.00 V02537 CDW LLC AC11M6F INV#AC11M6F 12/30/24 12/30/24 1 PD 4849930000-6569 112.50 V02537 CDW LLC AC11M6F INV#AC11M6F 12/30/24 12/30/24 1 PD 4849942000-6569 112.50 V02537 CDW LLC AC2AY8G INV#AC2AY8G 01/02/25 01/02/25 1 PD 4849942000-6570 694.25 V02537 CDW LLC AC2AY8J INV# 01/02/25 01/02/25 1 PD 4849942000-6570 1,612.88 V02537 CDW LLC AC2AY8J INV#AC2AY8J 01/02/25 01/02/25 1 PD 4849942000-6570 35.00 Check Num: AP00257335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 235.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,331.71 Paid: 2,567.13 Tax: 235.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,331.71 Total: 2,567.13 V16769 CELL BUSINESS E IN2798606CBE Inv# IN2798606-CBE 12/20/24 12/20/24 1 PD 2830511051-6536 201.44 Check Num: AP00257336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.71 Paid: 201.44 Tax: 18.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.71 Total: 201.44 V17253 CLIENTFIRST CON 17628 INV#17628 12/31/24 12/31/24 1 PD 4849930000-6499 12,025.00 V17253 CLIENTFIRST CON 17628 INV#17628 12/31/24 12/31/24 1 PD 4849942000-6499 12,025.00 Check Num: AP00257337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 13 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257337 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: 24,050.00 Paid: 24,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,050.00 Total: 24,050.00 V02454 COASTLINE EQUIP 1175169 INV #1175169, 10/07/24, B 10/07/24 10/07/24 1 PD 3240723751-6835 1.85 Check Num: AP00257338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.68 Paid: 1.85 Tax: 0.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.68 Total: 1.85 V04003 CORELOGIC SOLUT 82233447 INVOICE 82233447 DATED DE 12/31/24 12/31/24 1 PD 1035643000-6493 300.50 Check Num: AP00257339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.50 Paid: 300.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.50 Total: 300.50 V00318 DICK'S AUTO SUP 224646 INV #224646, 08/21/24, AU 08/21/24 08/21/24 1 PD 3240723751-6825 16.78 V00318 DICK'S AUTO SUP 225520 INV #225520, 10/02/24, AU 10/02/24 10/02/24 1 PD 3240723751-6825 71.09 V00318 DICK'S AUTO SUP 225827 INV #225827, 10/16/24, AU 10/16/24 10/16/24 1 PD 3240723751-6825 108.65 V00318 DICK'S AUTO SUP 225854 INV #225854, 10/16/24, AU 10/16/24 10/16/24 1 PD 3240723751-6825 53.53 V00318 DICK'S AUTO SUP 227369 227369 / 12-24-24 12/24/24 12/24/24 1 PD 1055420000-6835 186.32 Check Num: AP00257340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.80 Paid: 436.37 Tax: 40.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.80 Total: 436.37 V18947 DYNATOUCH CORPO DYNMN0000577 INV#DYNMN0000577 12/11/24 12/11/24 12/11/24 1 PD 3140711903-6493 1,073.25 Check Num: AP00257341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Paid: 1,073.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Total: 1,073.25 V17881 EMP ELECTRIC IN 538 538 / 11-20-24 11/20/24 11/20/24 1 PD 4680000625-7125/6251 4,890.00 Check Num: AP00257342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,890.00 Paid: 4,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,890.00 Total: 4,890.00 V02504 EQUIFAX INFORMA 2063837625 INV#2063837625 01/07/25 01/07/25 01/07/25 1 PD 3140711903-6493 2.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 14 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257343 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Paid: 2.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.00 Total: 2.00 V02225 HACH COMPANY 14100373 INV #14100373, 07/10/24, 07/10/24 07/10/24 1 PD 3240722701-6563 70.74 Check Num: AP00257344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.17 Paid: 70.74 Tax: 6.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.17 Total: 70.74 V14117 IIA LIFTING SER INDI189328 Digger Derrick Inspection 11/14/24 11/14/24 1 PD 3340735880-6825 860.00 V14117 IIA LIFTING SER INDI189328 Fuel 11/14/24 11/14/24 1 PD 3340735880-6825 34.40 Check Num: AP00257345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.40 Paid: 894.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.40 Total: 894.40 V19425 IMPERIAL COUNTY INV2500289 INV#INV25-00061 09/30/24 09/30/24 1 PD 4849940000-6915 3,052.96 Check Num: AP00257346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,052.96 Paid: 3,052.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,052.96 Total: 3,052.96 V10358 JULIAN'S DISCOU 4660 Inv #4660; 12/11/24; Tire 12/11/24 12/11/24 1 PD 3340735880-6825 30.00 Check Num: AP00257347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V10952 LANGUAGE LINE S 11489130 INV#11489130 12/31/24 12/31/24 12/31/24 1 PD 3140711903-6493 141.94 Check Num: AP00257348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.94 Paid: 141.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.94 Total: 141.94 V08659 LOWE'S 98659 Inv #98659; 12/16/24; Mat 12/16/24 12/16/24 1 PD 3340735880-6563 3.36 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 15 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257349 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.05 Paid: 3.36 Tax: 0.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.05 Total: 3.36 V10790 MARIPOSA LANDSC 110896 110896 / 11-15-24 11/15/24 11/15/24 1 PD 1055420000-6493 3,291.00 V10790 MARIPOSA LANDSC 111294 111294 / 11-30-24 11/30/24 11/30/24 1 PD 1055420000-6493 3,699.00 V10790 MARIPOSA LANDSC 111424 111424 / 12-17-24 12/17/24 12/17/24 1 PD 1055420000-6493 1,268.00 Check Num: AP00257350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,258.00 Paid: 8,258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,258.00 Total: 8,258.00 V01589 MCMASTER-CARR 38134076 INV #38134076, 12/18/24, 12/18/24 12/18/24 1 PD 3240722701-6563 8.65 V01589 MCMASTER-CARR 38134076 INV #38134076, 12/18/24, 12/18/24 12/18/24 1 PD 3240722701-6563 118.32 Check Num: AP00257351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.97 Paid: 126.97 Tax: 11.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.97 Total: 126.97 V18640 OCCUPATIONAL HE 85432605 OCCUPATIONAL HEALTH CENTE 12/20/24 12/20/24 1 PD 1050921000-6350 120.00 Check Num: AP00257352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18574 ONLINE INFORMAT 1302010 INV#1302010 12/31/24 12/31/24 12/31/24 1 PD 3140711903-6493 339.20 Check Num: AP00257353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.20 Paid: 339.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 339.20 Total: 339.20 V05671 ORKIN INC 270950003 INV#270950003; 12/09/24; 12/09/24 12/09/24 1 PD 3140702935-6493 122.99 V05671 ORKIN INC 270950881 INV#270950881; 12/28/2024 12/28/24 12/28/24 1 PD 3140702935-6493 129.00 Check Num: AP00257354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.99 Paid: 251.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.99 Total: 251.99 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 16 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257354 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V13229 OVERDRIVE INC. H0110333 Inv# H-0110333 01/01/25 01/01/25 1 PD 1000000000-1799 2,000.00 V13229 OVERDRIVE INC. H0110333 Inv# H-0110333 01/01/25 01/01/25 1 PD 1030511000-6504 3,000.00 Check Num: AP00257355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V11289 PREVENTIVE MOBI 11964 INV #11964, 11/12/24, SER 11/12/24 11/12/24 1 PD 3240723751-6825 111.80 V11289 PREVENTIVE MOBI 11964 INV #11964, 11/12/24, SER 11/12/24 11/12/24 1 PD 3240723751-6825 125.69 V11289 PREVENTIVE MOBI 11965 INV #11965, 11/12/24, SER 11/12/24 11/12/24 1 PD 3240723751-6825 187.20 V11289 PREVENTIVE MOBI 11965 INV #11965, 11/12/24, SER 11/12/24 11/12/24 1 PD 3240723751-6825 503.94 V11289 PREVENTIVE MOBI 11993 INV #11993, 10/09/24, 90 10/09/24 10/09/24 1 PD 3240723751-6825 123.75 V11289 PREVENTIVE MOBI 11994 INV #11994, 10/09/24, 90 10/09/24 10/09/24 1 PD 3240723751-6825 165.00 V11289 PREVENTIVE MOBI 11995 INV #11995, 10/23/24, SER 10/23/24 10/23/24 1 PD 3240723751-6825 206.25 V11289 PREVENTIVE MOBI 11995 INV #11995, 10/23/24, SER 10/23/24 10/23/24 1 PD 3240723751-6825 21.99 V11289 PREVENTIVE MOBI 11996 INV #11996, 10/09/24, 90 10/09/24 10/09/24 1 PD 3240723751-6825 165.00 V11289 PREVENTIVE MOBI 11997 INV #11997, 10/09/24, 90 10/09/24 10/09/24 1 PD 3240723751-6825 165.00 V11289 PREVENTIVE MOBI 11998 INV #11998, 10/23/24, SER 10/23/24 10/23/24 1 PD 3240723751-6825 165.00 V11289 PREVENTIVE MOBI 11998 INV #11998, 10/23/24, SER 10/23/24 10/23/24 1 PD 3240723751-6825 22.23 V11289 PREVENTIVE MOBI 11999 INV #11999, 10/09/24, 90 10/09/24 10/09/24 1 PD 3240723751-6825 165.00 V11289 PREVENTIVE MOBI 12011 INV #12011, 09/19/24, SER 09/19/24 09/19/24 1 PD 3240723751-6825 600.25 V11289 PREVENTIVE MOBI 12011 INV #12011, 09/19/24, SER 09/19/24 09/19/24 1 PD 3240723751-6825 76.02 V11289 PREVENTIVE MOBI 12101 Inv #12101; 12/11/24; Ser 12/11/24 12/11/24 1 PD 3340735880-6825 847.75 V11289 PREVENTIVE MOBI 12126 Inv #12126; 12/13/24; PM 12/13/24 12/13/24 1 PD 3340735880-6825 177.80 V11289 PREVENTIVE MOBI 12126 Inv #12126; 12/13/24; PM 12/13/24 12/13/24 1 PD 3340735880-6825 169.59 V11289 PREVENTIVE MOBI 12127 Inv #12127; 12/13/24; Ser 12/13/24 12/13/24 1 PD 3340735880-6825 270.25 V11289 PREVENTIVE MOBI 12127 Inv #12127; 12/13/24; Ser 12/13/24 12/13/24 1 PD 3340735880-6825 31.48 Check Num: AP00257356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,212.57 Paid: 4,300.99 Tax: 88.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,212.57 Total: 4,300.99 V15578 PUBLIC GROUP LL 1729750 INV#1717494 12/31/24 12/31/24 1 PD 4849930000-6504 150.00 V15578 PUBLIC GROUP LL 1729750 INV#1717494 12/31/24 12/31/24 1 PD 4849942000-6504 150.00 Check Num: AP00257357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11358 SHRED-IT USA LL 8009514148 INV#8009514148 12/09/24 01/03/25 01/03/25 1 PD 3140711903-6493 94.36 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 17 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257358 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257358 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Paid: 94.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Total: 94.36 V00130 SPARKLETTS 6252752122524 Inv# 6252752122524 12/25/24 12/25/24 1 PD 1030511000-6493 104.91 Check Num: AP00257359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Paid: 104.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.91 Total: 104.91 V00249 TRIANGLE TRUCK G60952 INV #G60952, 12/23/24, AU 12/23/24 12/23/24 1 PD 3240723751-6825 53.64 Check Num: AP00257360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.65 Paid: 53.64 Tax: 4.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.65 Total: 53.64 V05639 TURF STAR INC. FIN010400 FIN010400 / 11-30-24 11/30/24 11/30/24 1 PD 1055420000-6835 26.17 Check Num: AP00257361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.17 Paid: 26.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.17 Total: 26.17 V15586 ULTIMATE MAINTE 34854 AS PER INVOICE #34854 01/14/25 01/14/25 1 PD 1025543000-6430 135.00 Check Num: AP00257362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V00102 UNDERGROUND SER 1220240120 Inv #1220240120; 1/1/25; 01/01/25 01/01/25 1 PD 3340735880-6493 91.40 Check Num: AP00257363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Paid: 91.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.40 Total: 91.40 V17241 UNIFIRST 2200210451 2200210451 / 12-17-24 12/17/24 12/17/24 1 PD 1045830000-6201 15.34 V17241 UNIFIRST 2200210451 2200210451 / 12-17-24 12/17/24 12/17/24 1 PD 3455665000-6201 120.24 V17241 UNIFIRST 2200212988 2200212988 / 12-24-24 12/24/24 12/24/24 1 PD 1045830000-6201 15.34 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 18 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257364 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17241 UNIFIRST 2200212988 2200212988 / 12-24-24 12/24/24 12/24/24 1 PD 3455665000-6201 120.24 Check Num: AP00257364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.16 Paid: 271.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.16 Total: 271.16 V00113 Y TIRE PERFORMA 56682 #56682, 09/09/24, TIRE PU 09/09/24 09/09/24 1 PD 3240723751-6825 67.50 V00113 Y TIRE PERFORMA 56682 #56682, 09/09/24, TIRE PU 09/09/24 09/09/24 1 PD 3240723751-6825 661.50 V00113 Y TIRE PERFORMA 56688 INV #56688, 09/09/24, TIR 09/09/24 09/09/24 1 PD 3240723751-6825 67.50 V00113 Y TIRE PERFORMA 56688 INV #56688, 09/09/24, TIR 09/09/24 09/09/24 1 PD 3240723751-6825 507.15 V00113 Y TIRE PERFORMA 57164 INV #57164, 11/05/24, TIR 11/05/24 11/05/24 1 PD 3240723751-6825 57.50 V00113 Y TIRE PERFORMA 57164 INV #57164, 11/05/24, TIR 11/05/24 11/05/24 1 PD 3240723751-6825 407.89 V00113 Y TIRE PERFORMA 57775 INV #57775, 01/08/25 01/08/25 01/08/25 1 PD 3140711902-6825 30.00 Check Num: AP00257365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 146.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.47 Paid: 1,799.04 Tax: 146.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.47 Total: 1,799.04 V19073 YUNEX LLC 5610003790 5610003790 / 12-10-24 / N 12/10/24 12/10/24 1 PD 1255661000-6493 3,456.32 Check Num: AP00257366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,456.32 Paid: 3,456.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,456.32 Total: 3,456.32 V00415 AIRGAS NATIONAL 5513548943 INV #5513548943, 12/31/24 12/31/24 12/31/24 1 PD 3240723751-6563 573.87 Check Num: AP00257367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.87 Paid: 573.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.87 Total: 573.87 V11295 ALL CITY MANAGE 97902 INV# 97902: CROSSING G 12/24/24 12/24/24 1 PD 1020333000-6497 15,505.30 Check Num: AP00257368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,505.30 Paid: 15,505.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,505.30 Total: 15,505.30 V07151 ALLIED UNIVERSA 16558214 INV# 16558214: JAIL SE 12/26/24 12/26/24 1 PD 1020333000-6493 13,489.76 Check Num: AP00257369 Totals: City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 19 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257369 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: 13,489.76 Paid: 13,489.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,489.76 Total: 13,489.76 V14986 ALTERNATIVE HOS 6103641 INV #6103641, 01/06/25, 01/06/25 01/06/25 1 PD 3240723751-6563 112.37 Check Num: AP00257370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.92 Paid: 112.37 Tax: 10.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.92 Total: 112.37 V94244 AT&T CORP. 000022831447 INV# 000022831447: 4G 01/01/25 01/01/25 1 PD 1020941000-6415 1,978.79 Check Num: AP00257371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,978.79 Paid: 1,978.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,978.79 Total: 1,978.79 V00046 AZUSA PLUMBING 0474467IN INV #0474467-IN, 09/12/24 09/12/24 09/12/24 1 PD 3240723751-6563 20.30 Check Num: AP00257372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.41 Paid: 20.30 Tax: 1.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.41 Total: 20.30 V04315 BARNEY'S LOCKSM 40213 INV #40213, 11/12/24, LOC 11/12/24 11/12/24 1 PD 3240723751-6493 29.54 Check Num: AP00257373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.79 Paid: 29.54 Tax: 2.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.79 Total: 29.54 V19591 BEATRIZ POZOS CR295043 Rents/Recreation Facility 01/14/25 01/14/25 1 PD 1025410000-4405 200.00 Check Num: AP00257374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V13947 BLACK AND WHITE 5739 INV# 5739: LABOR FOR D- 01/09/25 01/09/25 1 PD 1020310000-6825 100.00 V13947 BLACK AND WHITE 5744 INV# 5744: LABOR FOR P 01/09/25 01/09/25 1 PD 1020310000-6825 100.00 V13947 BLACK AND WHITE 5744 INV# 5744: P-34, REPLAC 01/09/25 01/09/25 1 PD 1020310000-6825 462.92 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 20 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257375 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 43.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.88 Paid: 662.92 Tax: 43.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 619.88 Total: 662.92 V15099 BOOT BARN INC INV00425071 INV #INV00425071, 11/22/2 11/22/24 11/22/24 1 PD 3240723751-6201 173.38 Check Num: AP00257376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.04 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 158.33 Paid: 173.38 Tax: 15.04 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 158.33 Total: 173.38 V04891 BPS TRUCK PARTS 137531 INV #137531, 12/2/24, TRU 12/02/24 02/12/24 1 PD 3240723751-6825 118.66 V04891 BPS TRUCK PARTS 137596 INV #137596, 12/3/24, TRU 12/03/24 03/12/24 1 PD 3240723751-6825 35.89 Check Num: AP00257377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.18 Paid: 154.55 Tax: 14.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.18 Total: 154.55 V15968 CALIFORNIA SURV 91511513 Inv #91511513; 12/14/24; 12/14/24 12/14/24 1 PD 3240721790-6530 129.55 V15968 CALIFORNIA SURV 91511513 Inv #91511513; 12/14/24; 12/14/24 12/14/24 1 PD 3340735800-6530 129.54 Check Num: AP00257378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 259.09 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 259.09 V15357 CANON FINANCIAL 37772748 CANON INVOICE NO. 3777274 01/12/25 01/12/25 1 PD 1015210000-6850 302.08 V15357 CANON FINANCIAL 37772748 CANON INVOICE NO. 3777274 01/12/25 01/12/25 1 PD 1045950000-6536 93.23 Check Num: AP00257379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.31 Paid: 395.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.31 Total: 395.31 V02537 CDW LLC AC21B3D Microsoft Surface Laptop 01/09/25 01/09/25 1 PD 4849942120-6569 1,403.09 V02537 CDW LLC AC21B3D RECYCLE FEE 01/09/25 01/09/25 1 PD 4849942120-6569 4.00 V02537 CDW LLC AC28N5X Red Hat Enterprise Linux 01/10/25 01/10/25 1 PD 4800000000-1799 871.11 V02537 CDW LLC AC28N5X Red Hat Enterprise Linux 01/10/25 01/10/25 1 PD 4800000000-1799 1,742.19 V02537 CDW LLC AC28N5X Red Hat Enterprise Linux 01/10/25 01/10/25 1 PD 4849942000-6504 622.20 V02537 CDW LLC AC28N5X Red Hat Enterprise Linux 01/10/25 01/10/25 1 PD 4849942000-6504 1,244.43 Check Num: AP00257380 Totals: City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 21 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257380 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: 130.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,756.57 Paid: 5,887.02 Tax: 130.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,756.57 Total: 5,887.02 V19641 CENTRAL ESCROW 826168EV CALHOME 826168EV FTHB 01/14/25 01/14/25 1 PD 2835645000-6625/6452 196,000.00 Check Num: AP00257381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,000.00 Paid: 196,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,000.00 Total: 196,000.00 V0031 CHARTER COMMUNI 170329401010125 INV# 170329401010125: B 01/01/25 01/01/25 1 PD 2820310041-6493 123.31 Check Num: AP00257382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.31 Paid: 123.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.31 Total: 123.31 V0031 CHARTER COMMUNI 170329201010125 INV# 170329201010125: 01/01/25 01/01/25 1 PD 1020941000-6499 270.01 Check Num: AP00257383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.01 Paid: 270.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 270.01 Total: 270.01 V0031 CHARTER COMMUNI 170329701010125 INV# 170329701010125: 01/01/25 01/01/25 1 PD 1020941000-6499 355.14 Check Num: AP00257384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 170329601010125 INV# 170329601010125: 01/01/25 01/01/25 1 PD 1020941000-6499 1,399.00 Check Num: AP00257385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15970 CHARTER COMMUNI 188500901010125 INV# 188500901010125: F 01/01/25 01/01/25 1 PD 1020941000-6499 374.49 Check Num: AP00257386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 22 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257386 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: 374.49 Paid: 374.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.49 Total: 374.49 V96423 CITRUS AUTO UPH 09813 INV #09813, 11/26/24, SEA 11/26/24 11/26/24 1 PD 3240723751-6825 180.00 V96423 CITRUS AUTO UPH 09813 INV #09813, 11/26/24, SEA 11/26/24 11/26/24 1 PD 3240723751-6825 49.61 Check Num: AP00257387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 229.61 Tax: 4.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 Total: 229.61 V16055 CLEARSOURCE FIN UFS0125412 USER/REGULATORY FEE CONSU 12/20/24 12/20/24 1 PD 1045810000-6399 18,720.00 Check Num: AP00257388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,720.00 Paid: 18,720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,720.00 Total: 18,720.00 V02454 COASTLINE EQUIP 1177041 INV #1177041, 10/14/24, B 10/14/24 10/14/24 1 PD 3240723751-6835 1,150.53 Check Num: AP00257389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 106.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.56 Paid: 1,150.53 Tax: 106.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.56 Total: 1,150.53 V95935 COLBY PEST CONT 29610 INV #29610, 10/29/24, PES 10/29/24 10/29/24 1 PD 3240723751-6815 45.00 V95935 COLBY PEST CONT 37606 INV #37606, 10/26/24, PES 10/26/24 10/26/24 1 PD 3240723751-6815 45.00 V95935 COLBY PEST CONT 37607 INV #37607, 10/26/24, PES 10/26/24 10/26/24 1 PD 3240723751-6815 45.00 V95935 COLBY PEST CONT 37608 INV #37608, 10/26/24, PES 10/26/24 10/26/24 1 PD 3240723751-6815 45.00 V95935 COLBY PEST CONT 37609 INV #37609, 11/26/24, PES 11/26/24 11/26/24 1 PD 3240723751-6815 45.00 V95935 COLBY PEST CONT 37610 INV #37610, 12/31/24, PES 12/31/24 12/31/24 1 PD 3240723751-6815 45.00 Check Num: AP00257390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01340 CPRS DISTRICT X 001739092424 CPRS Member Renew acct#00 09/24/24 09/24/24 1 PD 1025410000-6230 1,765.00 Check Num: AP00257391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,765.00 Paid: 1,765.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,765.00 Total: 1,765.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 23 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257391 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15362 D and H WATER S I20241664 INV #I2024-1664, 12/18/24 12/18/24 12/18/24 1 PD 3240722701-6493 30.00 V15362 D and H WATER S I20241664 INV #I2024-1664, 12/18/24 12/18/24 12/18/24 1 PD 3240722701-6493 86.00 Check Num: AP00257392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 116.00 Tax: 8.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 116.00 V00318 DICK'S AUTO SUP 226196 INV #226196, 10/30/24, AU 10/30/24 10/30/24 1 PD 3240723751-6825 43.71 V00318 DICK'S AUTO SUP 226812 INV #226812, 11/26/24, AU 11/26/24 11/26/24 1 PD 3240723751-6825 71.44 V00318 DICK'S AUTO SUP 227464 INV #227464, 12/30/24, AU 12/30/24 12/30/24 1 PD 3240723751-6825 175.07 V00318 DICK'S AUTO SUP 227506 INV #227506, 1/2/25, AUTO 01/02/25 02/01/25 1 PD 3240723751-6825 23.76 V00318 DICK'S AUTO SUP 227758 Battery for Ford Truck, 1 01/14/25 01/14/25 1 PD 1045830000-6825 263.50 V00318 DICK'S AUTO SUP 227758 Lead Acid Battery Fee 01/14/25 01/14/25 1 PD 1045830000-6825 2.00 Check Num: AP00257393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.79 Paid: 579.48 Tax: 53.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.79 Total: 579.48 V04080 ECONOMY AUTO CE RO29745 INV #RO29745, 04/09/24, S 04/09/24 04/09/24 1 PD 3240722701-6825 510.00 V04080 ECONOMY AUTO CE RO29745 INV #RO29745, 04/09/24, S 04/09/24 04/09/24 1 PD 3240722701-6825 705.10 V04080 ECONOMY AUTO CE RO31028 INV #RO31028, 07/24/24, S 07/24/24 07/24/24 1 PD 3240722701-6825 420.00 V04080 ECONOMY AUTO CE RO31028 INV #RO31028, 07/24/24, S 07/24/24 07/24/24 1 PD 3240722701-6825 332.96 V04080 ECONOMY AUTO CE RO32936 INV# RO32936: LABOR FO 01/07/25 01/07/25 1 PD 1020310000-6825 301.00 V04080 ECONOMY AUTO CE RO32936 INV# RO32936: P-26, CH 01/07/25 01/07/25 1 PD 1020310000-6825 229.33 V04080 ECONOMY AUTO CE SM30168 INV #SM30168, 05/14/24, S 05/14/24 05/14/24 1 PD 3240723751-6825 51.75 V04080 ECONOMY AUTO CE SM32567 INV #SM32567, 12/03/24, S 12/03/24 12/03/24 1 PD 3240723751-6825 51.75 V04080 ECONOMY AUTO CE SM32574 INV #SM32574, 12/03/24, S 12/03/24 12/03/24 1 PD 3240723751-6825 51.75 Check Num: AP00257394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 117.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,535.81 Paid: 2,653.64 Tax: 117.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,535.81 Total: 2,653.64 V19615 Emerald Isle En 3042 FESTIVAL OF LIGHTS 09/25/24 09/25/24 1 PD 1025410000-6625/TREE 7,675.00 Check Num: AP00257395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,675.00 Paid: 7,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,675.00 Total: 7,675.00 V19613 Envision DTE FD 011025 2024 FORD EXPLORERS 01/10/25 01/10/25 1 PD 4620310000-7135 224,821.80 V19613 Envision DTE FD 011025 CA MISC LICENSE $11.00 01/10/25 01/10/25 1 PD 4620310000-7135 211.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 24 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257396 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20,901.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204,131.00 Paid: 225,032.80 Tax: 20,901.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204,131.00 Total: 225,032.80 V00331 FEDERAL EXPRESS 873095073 INV#873095073 01/03/2025; 01/03/25 01/03/25 1 PD 3340775570-6521 49.68 Check Num: AP00257397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.68 Paid: 49.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.68 Total: 49.68 V15897 FOOTHILL COMMUN INV7213 INV# INV7213: UPDATES 01/08/25 01/08/25 1 PD 1020310000-6835 465.00 Check Num: AP00257398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V00388 FRONTIER COMMUN 6269690235011325 6269690235011325 1/13/25 01/13/25 01/13/25 1 PD 1725521301-6815 411.54 Check Num: AP00257399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.54 Paid: 411.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.54 Total: 411.54 V00388 FRONTIER COMMUN 6263347522011025 6263347522011025 1/10/25 01/10/25 01/10/25 1 PD 1025410100-6915 89.38 Check Num: AP00257400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.38 Paid: 89.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.38 Total: 89.38 V00388 FRONTIER COMMUN 6268120275011125 6268120275011125 1/11/25 01/11/25 01/11/25 1 PD 4849940000-6915 181.43 Check Num: AP00257401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.43 Paid: 181.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.43 Total: 181.43 V00388 FRONTIER COMMUN 2090520365122824 INV DATE 12/28/24: MONT 12/28/24 12/28/24 1 PD 1020310000-6915 82.48 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 25 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257402 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.48 Paid: 82.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.48 Total: 82.48 V00388 FRONTIER COMMUN 2090180464122824 INV DATE 12/28/24: RADIO 12/28/24 12/28/24 1 PD 1020310000-6915 43.23 Check Num: AP00257403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Paid: 43.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.23 Total: 43.23 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 1020310000-6915 1,268.99 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 1025410000-6915 200.74 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 1025543000-6915 469.55 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 1030511000-6915 83.21 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 1035611000-6915 25.16 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 1035620000-6915 25.16 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 1035643000-6915 25.16 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 3140711903-6915 82.32 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 3240722701-6915 757.36 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 3340735880-6915 360.77 V00388 FRONTIER COMMUN 2091882021122824 2091882021 12/28/2024 CIT 12/28/24 12/28/24 1 PD 4849940000-6915 9,874.58 Check Num: AP00257404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,173.00 Paid: 13,173.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,173.00 Total: 13,173.00 V18795 GARCIA, JIMMY 200 PER INVOICE 200 01/02/25 01/02/25 1 PD 1008000000-6563 150.00 V18795 GARCIA, JIMMY 200 1 COUNCIL MEMBER 01/02/25 01/02/25 1 PD 1008000000-6563 55.00 V18795 GARCIA, JIMMY 200 1 UPDATED PHOTO FOR 01/02/25 01/02/25 1 PD 1008000000-6563 55.00 Check Num: AP00257405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00026 GAS COMPANY, TH 175820870491224 175820870491224 12/23/24 12/23/24 12/23/24 1 PD 1025410000-6910 96.17 Check Num: AP00257406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.17 Paid: 96.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.17 Total: 96.17 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 26 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257406 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V12191 BOOTH CO INC, G 1111036 INV #1111036, 05/15/24, S 05/16/24 05/16/24 1 PD 3240722701-6493 2,651.00 V12191 BOOTH CO INC, G 1115246 INV #1161751, 07/10/24, S 07/10/24 07/10/24 1 PD 3240722701-6493 2,256.84 V12191 BOOTH CO INC, G 1121740 INV #1121740, 09/27/24, S 09/27/24 09/27/24 1 PD 3240722701-6493 225.00 Check Num: AP00257407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,132.84 Paid: 5,132.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,132.84 Total: 5,132.84 V18676 SWEET, GERALD A 0224 FITNESS FOR DUTY EVALUATI 12/01/24 12/01/24 1 PD 1020310000-6205 3,187.00 V18676 SWEET, GERALD A 0224 FITNESS FOR DUTY EVALUATI 12/01/24 12/01/24 1 PD 1020310000-6205 1,781.00 Check Num: AP00257408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,968.00 Paid: 4,968.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,968.00 Total: 4,968.00 V05760 FARWEST LINE SP 7337206 Inv #7337206; 12/27/24; U 12/27/24 12/27/24 1 PD 3340735880-6201 154.35 Check Num: AP00257409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 154.35 Tax: 14.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 154.35 V02710 GRAINGER INC, W 9198308141 INV #9198308141, 07/30/24 07/30/24 07/30/24 1 PD 3240723751-6563 254.19 V02710 GRAINGER INC, W 9319857687 INV #9319857687, 11/19/24 11/19/24 11/19/24 1 PD 3240722701-6563 30.42 V02710 GRAINGER INC, W 9354632342 INV #9354632342, 12/23/24 12/23/24 12/23/24 1 PD 3240722701-6563 975.40 Check Num: AP00257410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.63 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,169.37 Paid: 1,260.01 Tax: 90.63 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,169.37 Total: 1,260.01 V02225 HACH COMPANY 14264893 INV #14264893, 11/18/24, 11/18/24 11/18/24 1 PD 3240722701-6563 1,915.35 Check Num: AP00257411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 178.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.27 Paid: 1,915.35 Tax: 178.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,737.27 Total: 1,915.35 V17616 HD SUPPLY CONST 10020521608 Inv #10020521608; 9/12/24 09/12/24 09/12/24 1 PD 3340735880-6563 503.16 V17616 HD SUPPLY CONST 10020747471 Inv #10020747471; 10/28/2 10/28/24 10/28/24 1 PD 3340735880-6563 23.55 V17616 HD SUPPLY CONST 10020828751 Inv #10020828751; 11/13/2 11/13/24 11/13/24 1 PD 3340735880-6563 571.19 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 27 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257412 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17616 HD SUPPLY CONST 10020828751 Inv #10020828751; 11/13/2 11/13/24 11/13/24 1 PD 3340735880-6563 217.35 V17616 HD SUPPLY CONST 10020864006 Inv #10020864006; 11/20/2 11/20/24 11/20/24 1 PD 3340735880-6563 210.79 V17616 HD SUPPLY CONST 10021048600 INV #10021048600, 01/08/2 01/08/25 01/08/25 1 PD 3240723751-6563 27.24 V17616 HD SUPPLY CONST 50029037900 Inv #50029037900; 11/4/24 11/04/24 11/04/24 1 PD 3340735880-6563 122.61 V17616 HD SUPPLY CONST 50029781954 INV #50029781954, 01/13/2 01/13/25 01/13/25 1 PD 3240723751-6563 100.65 Check Num: AP00257412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.24 Paid: 1,776.54 Tax: 65.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.24 Total: 1,776.54 V02632 HI-WAY SAFETY 165457 165457 / 12-9-24 / Street 12/09/24 12/09/24 1 PD 1255661000-6563 275.49 Check Num: AP00257413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.32 Paid: 275.49 Tax: 22.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.32 Total: 275.49 V17491 HILDEBRANDT, BR 020325 Travel Adv. - ICI Core Co 01/16/25 01/16/25 1 PD 1020310000-6221 471.00 Check Num: AP00257414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Paid: 471.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Total: 471.00 V03432 HOME DEPOT CRED 1205243032 CREDIT 2210012 8/28/2023 12/05/24 12/05/24 1 PD 3140711902-6569 -176.39 V03432 HOME DEPOT CRED 1205243032 VARIOUS DEC2023-NOV2024 12/05/24 12/05/24 1 PD 3240723751-6563 92.59 V03432 HOME DEPOT CRED 1205243032 1904843 CREDIT/INV5544730 12/05/24 12/05/24 1 PD 3340735880-6566 -163.23 V03432 HOME DEPOT CRED 2524527 AUTH #252427, 12/10/24, H 12/10/24 12/10/24 1 PD 3240722701-6563 30.83 V03432 HOME DEPOT CRED 542692 AUTH #0542692, 12/12/24, 12/12/24 12/12/24 1 PD 3240722701-6563 186.56 V03432 HOME DEPOT CRED 9523540 Inv #9523540; 12/13/24; M 12/13/24 12/13/24 1 PD 3340735880-6835 125.53 Check Num: AP00257415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.41 Paid: 95.89 Tax: 15.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.41 Total: 95.89 V03432 HOME DEPOT CRED 6023834 6023834 / 12-16-24 / Spri 12/16/24 12/16/24 1 PD 1255661000-6563 308.90 V03432 HOME DEPOT CRED 9384948 9384948 / 12-13-24 / Spra 12/13/24 12/13/24 1 PD 1255661000-6563 52.25 Check Num: AP00257416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.58 Paid: 361.15 Tax: 33.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.58 Total: 361.15 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 28 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257416 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00210 HOSE-MAN INC. 00081901 INV #00081901, 11/07/24, 11/07/24 11/07/24 1 PD 3240723751-6563 200.84 Check Num: AP00257417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.17 Paid: 200.84 Tax: 18.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 182.17 Total: 200.84 V01281 INTERNATIONAL I 112124 2025 BRENDA HERNANDEZ 11/21/24 11/21/24 1 PD 1015210000-6230 150.00 Check Num: AP00257418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04729 INTERSTATE BATT 39366 INV #39366, 12/04/25, BAT 12/04/24 12/04/24 1 PD 3240723751-6825 318.74 V04729 INTERSTATE BATT 39510 INV #39510, 12/19/24, BAT 12/19/24 12/19/24 1 PD 3240722701-6563 1,255.75 V04729 INTERSTATE BATT 39744 INV #39744, 01/14/25, BAT 01/14/25 01/14/25 1 PD 3240722701-6825 637.48 Check Num: AP00257419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 221.27 Chrg: -168.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.70 Paid: 2,211.97 Tax: 221.27 Chrg: -168.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.70 Total: 2,211.97 V18928 JAIME, ANGIE 00000013 Program Expense 12/19/24 12/19/24 1 PD 1025543000-6625 74.75 V18928 JAIME, ANGIE 121924 Program Expense 12/19/24 12/19/24 1 PD 1025543000-6625 29.49 V18928 JAIME, ANGIE 248871 Program Expense 12/19/24 12/19/24 1 PD 1025543000-6625 49.95 Check Num: AP00257420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.19 Paid: 154.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.19 Total: 154.19 V18809 JL GROUP LLC 24048EH.1 INV# 24048EH.1: USED O 11/19/24 11/19/24 1 PD 1020310000-6301 21,564.52 Check Num: AP00257421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,564.52 Paid: 21,564.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,564.52 Total: 21,564.52 V19614 Jose Hugo Ferna 120724 FESTIVAL OF LIGHTS 12/07/24 12/07/24 1 PD 1025410000-6625/TREE 1,200.00 Check Num: AP00257422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 29 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257422 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: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V01324 KONICA MINOLTA 83456720 LEASE 83456720 1/18/25 01/18/25 01/18/25 1 PD 1525521130-6850 156.47 V01324 KONICA MINOLTA 83456720 LEASE 83456720 1/18/25 01/18/25 01/18/25 1 PD 1725521120-6850 52.15 Check Num: AP00257423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07678 L.C. ACTION POL 42530 DANIEL DEFENSE DDM4 V7S 1 12/23/24 12/23/24 1 PD 1020310000-6563 3,323.60 V07678 L.C. ACTION POL 42530 HUXWRX OSS FLOW 5.56 SUPP 12/23/24 12/23/24 1 PD 1020310000-6563 2,274.06 V07678 L.C. ACTION POL 42530 TRADE-IN COLT M4 LOWERS W 12/23/24 12/23/24 1 PD 1020310000-6563 -3,500.00 V07678 L.C. ACTION POL 42530 SHIPPING 12/23/24 12/23/24 1 PD 1020310000-6563 25.00 V07678 L.C. ACTION POL 43063 MAGPUL M-LOK ALUMINUM RAI 08/08/24 08/08/24 1 PD 1020310000-6563 159.75 V07678 L.C. ACTION POL 43063 MAGPUL M-LOK ALUMINUM RAI 08/08/24 08/08/24 1 PD 1020310000-6563 95.09 V07678 L.C. ACTION POL 43063 MAGPUL MLOK AFG ANGLED FO 08/08/24 08/08/24 1 PD 1020310000-6563 61.59 V07678 L.C. ACTION POL 43063 MAGPUL M-LOK MVG VERICAL 08/08/24 08/08/24 1 PD 1020310000-6563 104.91 V07678 L.C. ACTION POL 43063 MAGPUL MOE M-LOK FOREND - 08/08/24 08/08/24 1 PD 1020310000-6563 26.06 V07678 L.C. ACTION POL 43063 MAGPUL MS4 DUAL QD SLING 08/08/24 08/08/24 1 PD 1020310000-6563 128.51 V07678 L.C. ACTION POL 43063 SHIPPING 08/08/24 08/08/24 1 PD 1020310000-6563 20.00 Check Num: AP00257424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 573.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,144.61 Paid: 2,718.57 Tax: 573.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,144.61 Total: 2,718.57 V04318 LA COUNTY POLIC 040825 CHIEF ROCKY WENRICK APRIL 01/13/25 01/13/25 1 PD 1020310000-6235 300.00 Check Num: AP00257425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15257 LA VERNE POWER 451443 INV #451443, 10/15/24, RE 10/15/24 10/15/24 1 PD 3240723751-6563 14.95 V15257 LA VERNE POWER 451443 INV #451443, 10/15/24, RE 10/15/24 10/15/24 1 PD 3240723751-6563 206.16 V15257 LA VERNE POWER 455053 455053 / 11-13-24 / Jumpi 11/13/24 11/13/24 1 PD 1255661000-6835 15.95 V15257 LA VERNE POWER 455053 455053 / 11-13-24 / Jumpi 11/13/24 11/13/24 1 PD 1255661000-6835 42.50 V15257 LA VERNE POWER 459736 INV #459736, 01/06/25, CA 01/06/25 01/06/25 1 PD 3240723751-6563 14.95 V15257 LA VERNE POWER 459736 INV #459736, 01/06/25, CA 01/06/25 01/06/25 1 PD 3240723751-6563 125.14 Check Num: AP00257426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.37 Paid: 419.65 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 30 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257426 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 32.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.37 Total: 419.65 V00061 LESLIE'S POOL S 0001101100534 INV #00011-01-100534, 12/ 11/14/24 11/14/24 1 PD 3240722701-6563 362.72 Check Num: AP00257427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 362.72 Tax: 33.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 362.72 V17359 LORBEL INC. 9153 INV #9153, 11/13/24, GENE 11/13/24 11/13/24 1 PD 3240722701-6493 6,219.00 Check Num: AP00257428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.00 Paid: 6,219.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,219.00 Total: 6,219.00 V01494 LOS ANGELES COU 251432BL INV# 251432BL: FOOD SER 12/18/24 12/18/24 1 PD 1020310000-6575 376.92 Check Num: AP00257429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.92 Paid: 376.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 376.92 Total: 376.92 V00642 MARX BROS FIRE E62097 ANNUAL MAINTENANCE DRY CH 01/10/25 01/10/25 1 PD 1020310000-6563 114.00 V00642 MARX BROS FIRE E62097 6YR MAINTENANCE DRY CHEMI 01/10/25 01/10/25 1 PD 1020310000-6563 252.00 V00642 MARX BROS FIRE E62097 HYDRO-STATIC TEST DC 01/10/25 01/10/25 1 PD 1020310000-6563 210.00 V00642 MARX BROS FIRE E62097 MULTI-PURPOSE CHECMICAL 01/10/25 01/10/25 1 PD 1020310000-6563 396.90 Check Num: AP00257430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 Paid: 972.90 Tax: 36.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 936.00 Total: 972.90 V09620 McCALL'S METER 37240 INV #37240, 12/17/24, MET 12/17/24 12/17/24 1 PD 3240722701-6493 870.00 V09620 McCALL'S METER 37240 INV #37240, 12/17/24, MET 12/17/24 12/17/24 1 PD 3240722701-6493 1,177.47 Check Num: AP00257431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 109.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.00 Paid: 2,047.47 Tax: 109.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,938.00 Total: 2,047.47 V19578 MELODY HERNANDE CR294674 Rents/Recreation Facility 01/14/25 01/14/25 1 PD 1025410000-4405 300.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 31 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257432 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V06344 MISSION LINEN S 523096339 INV# 523096339: LAUNDRY 01/08/25 01/08/25 1 PD 1020310000-6575 82.18 V06344 MISSION LINEN S 523096339 INV# 523096339: 1ST AID 01/08/25 01/08/25 1 PD 1020310000-6575 16.48 Check Num: AP00257433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.13 Paid: 98.66 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.13 Total: 98.66 V00540 ODP BUSINESS SO 404298034001 ITEM# 306902: OFFICE DEPO 01/08/25 01/08/25 1 PD 1020320000-6530 218.63 V00540 ODP BUSINESS SO 404298034001 ITEM# 9828588: OFFICE D 01/08/25 01/08/25 1 PD 1020320000-6530 27.23 V00540 ODP BUSINESS SO 404298034001 ITEM# 351655: SCOTCH TH 01/08/25 01/08/25 1 PD 1020320000-6530 79.46 V00540 ODP BUSINESS SO 404298034001 ITEM# 1451854: SCOTCH T 01/08/25 01/08/25 1 PD 1020320000-6530 64.79 V00540 ODP BUSINESS SO 404298034001 ITEM# 607890: LOGITECH 01/08/25 01/08/25 1 PD 1020320000-6530 264.27 V00540 ODP BUSINESS SO 404298034001 ITEM# 444970: SCOTCH HE 01/08/25 01/08/25 1 PD 1020320000-6530 47.63 V00540 ODP BUSINESS SO 404298034001 ITEM# 581985: BIC WIT 01/08/25 01/08/25 1 PD 1020320000-6530 22.00 Check Num: AP00257434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.70 Paid: 724.01 Tax: 67.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 656.70 Total: 724.01 V18980 ONESOURCE SUPPL S007737377002 INSULATOR-vice top,15kv, 01/13/25 01/13/25 1 PD 3300000000-1601 3,638.25 Check Num: AP00257435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 338.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Paid: 3,638.25 Tax: 338.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,300.00 Total: 3,638.25 V17463 ORANGE COUNTY H 91820 INV# 91820: LABOR FOR M- 07/20/24 07/20/24 1 PD 1020310000-6825 79.00 V17463 ORANGE COUNTY H 91820 INV# 91820: MOUNT AND B 07/20/24 07/20/24 1 PD 1020310000-6825 299.48 Check Num: AP00257436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.94 Paid: 378.48 Tax: 21.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 356.94 Total: 378.48 V19297 SCRIBSOFT HOLDI PER00037699 PERMITIUM HANDLING FEES - 12/31/24 12/31/24 1 PD 1020310000-6625 250.00 Check Num: AP00257437 Totals: City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 32 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257437 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 V18992 POPULUS, PATRIC 008 ASSIGNOR FEE FOR ADULT VO 01/14/25 01/14/25 1 PD 1025410000-6445 320.00 Check Num: AP00257438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V17206 POSTAL ANNEX 011525 Program Expense 01/15/25 01/15/25 1 PD 2440739082-6625/CIEN 203.20 Check Num: AP00257439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.20 Paid: 203.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 203.20 Total: 203.20 V11289 PREVENTIVE MOBI 11963 INV #11963, 11/12/24, SE 11/12/24 11/12/24 1 PD 3240723751-6825 463.45 V11289 PREVENTIVE MOBI 11963 INV #11963, 11/12/24, SE 11/12/24 11/12/24 1 PD 3240723751-6825 902.54 V11289 PREVENTIVE MOBI 12015 INV #12015, 10/01/24, SER 10/01/24 10/01/24 1 PD 3240723751-6825 1,086.44 V11289 PREVENTIVE MOBI 12059 INV #12059, 10/23/24, SER 10/23/24 10/23/24 1 PD 3240723751-6825 2,580.25 V11289 PREVENTIVE MOBI 12059 INV #12059, 10/23/24, SER 10/23/24 10/23/24 1 PD 3240723751-6825 490.34 Check Num: AP00257440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 129.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,393.52 Paid: 5,523.02 Tax: 129.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,393.52 Total: 5,523.02 V05164 PRO LINE GYM FL 3197 NRC BUILDING 12/13/24 12/13/24 1 PD 1025410000-6493 4,100.00 Check Num: AP00257441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,100.00 Paid: 4,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,100.00 Total: 4,100.00 V13647 PUMPING SOLUTIO 54535422 INV #54535422, 07/11/24, 07/11/24 07/11/24 1 PD 3240722701-6563 32.52 V13647 PUMPING SOLUTIO 54535422 INV #54535422, 07/11/24, 07/11/24 07/11/24 1 PD 3240722701-6563 138.43 Check Num: AP00257442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.08 Paid: 170.95 Tax: 12.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.08 Total: 170.95 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 33 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257442 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18846 RCAINVESTMENTS 266435 BOTTLE HOLDER/HELMET LOCK 11/05/24 11/05/24 1 PD 1020310000-6825 88.14 V18846 RCAINVESTMENTS 266435 KEY FOB BATTERY 3.2 V - 11/05/24 11/05/24 1 PD 1020310000-6825 7.49 Check Num: AP00257443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.74 Paid: 95.63 Tax: 8.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.74 Total: 95.63 V15491 RENTOKIL NORTH 72402260 INV# 72402260: PEST CON 01/06/25 01/06/25 1 PD 1020310000-6815 217.45 Check Num: AP00257444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.45 Paid: 217.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.45 Total: 217.45 V19187 RONALD SALDANA 10 Program Expense 12/07/24 12/07/24 1 PD 1025410000-6625/TREE 359.76 Check Num: AP00257445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.76 Paid: 359.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.76 Total: 359.76 V15328 S.E. SMITH & SO 36398 36398 / 12-12-24 / PW 32 12/12/24 12/12/24 1 PD 3455665000-6825 1,179.50 V15328 S.E. SMITH & SO 36398 36398 / 12-12-24 / PW 32 12/12/24 12/12/24 1 PD 3455665000-6825 697.65 Check Num: AP00257446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.29 Paid: 1,877.15 Tax: 64.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,812.29 Total: 1,877.15 V00339 SAN GABRIEL VAL 0000605165 INVOICE 0000605165 DATED 11/30/24 11/30/24 1 PD 1035611000-6601 601.35 Check Num: AP00257447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.35 Paid: 601.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.35 Total: 601.35 V16312 SHANNON DIVERSI INV15983 AS PER INVOICE #INV-15983 01/06/25 01/06/25 1 PD 1025543000-6493 835.00 Check Num: AP00257448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Paid: 835.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Total: 835.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 34 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257448 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11358 SHRED-IT USA LL 8009574073 1000199284 1/18/25 01/18/25 01/18/25 1 PD 1045810000-6493 72.64 Check Num: AP00257449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.64 Paid: 72.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.64 Total: 72.64 V03696 SPOK INC H6227536X INV #H6227536X, 11/30/24, 11/30/24 11/30/24 1 PD 3240722701-6915 15.40 Check Num: AP00257450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Paid: 15.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.40 Total: 15.40 V00877 STATE BOARD OF 012125 Acct# - 031-000004 PE 12/ 01/21/25 01/21/25 1 PD 3300000000-2785 17,098.00 Check Num: AP00257451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,098.00 Paid: 17,098.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,098.00 Total: 17,098.00 V06315 STATE WATER RES LW1048717 1910007 ANNUAL FEES 12/20/24 12/20/24 1 PD 3240722704-6231 96,850.24 Check Num: AP00257452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,850.24 Paid: 96,850.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,850.24 Total: 96,850.24 V19617 Sullivan, Denni 00004426 Program Expense 01/12/25 01/12/25 1 PD 1030511000-6625 103.93 V19617 Sullivan, Denni 025038 Program Expense 01/09/25 01/09/25 1 PD 1030511000-6625 4.40 V19617 Sullivan, Denni 09234D Program Expense 01/12/25 01/12/25 1 PD 1030511000-6625 13.33 Check Num: AP00257453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.66 Paid: 121.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.66 Total: 121.66 V14783 T-MOBILE USA 9589051061 INV# 9589051061: GPS L 12/12/24 12/12/24 1 PD 2820310041-6493 115.00 Check Num: AP00257454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 35 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257454 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: 115.00 Total: 115.00 V00249 TRIANGLE TRUCK 660048 INV #660048, 12/05/24, AN 12/05/24 12/05/24 1 PD 3240723751-6825 36.15 V00249 TRIANGLE TRUCK 660061 INV #660061, 12/10/24, AN 12/10/24 12/10/24 1 PD 3240723751-6825 147.99 Check Num: AP00257455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.02 Paid: 184.14 Tax: 17.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.02 Total: 184.14 V00102 UNDERGROUND SER 1220240121 INV #1220240121, 1/1/25, 01/01/25 01/01/25 1 PD 3240723751-6493 169.10 V00102 UNDERGROUND SER 24251984 Inv #24-251984; 1/1/25; C 01/01/25 01/01/25 1 PD 3340735880-6493 46.91 V00102 UNDERGROUND SER 24251985 INV #24-251985, 1/1/25, C 01/01/25 01/01/25 1 PD 3240723751-6493 102.25 Check Num: AP00257456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.26 Paid: 318.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.26 Total: 318.26 V17241 UNIFIRST 2200215665 INV #2200215665, 12/31/24 12/31/24 12/31/24 1 PD 3240722701-6201 150.67 V17241 UNIFIRST 2200215667 INV #2200215667, 12/31/24 12/31/24 12/31/24 1 PD 3240723751-6201 171.14 V17241 UNIFIRST 2200217903 INV #2200217903, 01/07/24 01/07/25 01/07/25 1 PD 3240722701-6201 187.47 V17241 UNIFIRST 2200217905 INV #2200217905, 1/07/25, 01/07/25 01/07/25 1 PD 3240723751-6201 209.38 Check Num: AP00257457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.66 Paid: 718.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 718.66 Total: 718.66 V94521 UPPER SAN GABRI 81024 INV #8/10-24, 11/15/24, W 11/15/24 11/15/24 1 PD 3240722704-6591 96.16 V94521 UPPER SAN GABRI 81124 INV #8/11-24, 12/16/24, W 12/16/24 12/16/24 1 PD 3240722704-6591 93.33 Check Num: AP00257458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.49 Paid: 189.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.49 Total: 189.49 V09028 USA ALARM SYSTE 175705 Inv #175705; 1/1/25; Fire 01/01/25 01/01/25 1 PD 3340735880-6815 348.00 Check Num: AP00257459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 36 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257459 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04678 VERIZON WIRELES 6101907301 INV# 6101907301: MDCS 12/23/24 12/23/24 1 PD 1020941000-6415 960.24 Check Num: AP00257460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Paid: 960.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Total: 960.24 V00272 WESTERN WATER W 115220500 INV #1152205-00, 10/10/24 10/10/24 10/10/24 1 PD 3240723751-6563 605.56 Check Num: AP00257461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.84 Paid: 605.56 Tax: 48.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.84 Total: 605.56 V19462 WINTERSUN INTER 240208602 INV #2402086-02, 12/12/24 12/12/24 12/12/24 1 PD 3240722701-6563 10,788.76 Check Num: AP00257462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 868.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,920.70 Paid: 10,788.76 Tax: 868.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,920.70 Total: 10,788.76 V00113 Y TIRE PERFORMA 56330 INV #56330, 11/26/24, TIR 11/26/24 11/26/24 1 PD 3240723751-6825 115.00 V00113 Y TIRE PERFORMA 56330 INV #56330, 11/26/24, TIR 11/26/24 11/26/24 1 PD 3240723751-6825 948.15 Check Num: AP00257463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Paid: 1,063.15 Tax: 88.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 1,063.15 V19611 Zeledon, Moises 120624 Officiation Fees 01/15/25 01/15/25 1 PD 1025410000-6445 120.00 Check Num: AP00257464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 0300000000-3042 6.66 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3042 2,997.22 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1200000000-3042 348.86 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1500000000-3042 78.31 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1700000000-3042 60.40 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 2000000000-3042 45.61 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 2400000000-3042 34.16 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 37 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257465 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3100000000-3042 672.45 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3200000000-3042 333.73 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3300000000-3042 512.86 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3400000000-3042 304.88 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 4200000000-3042 60.16 V16559 AMERICAN FIDELI 2225/2501002 PY02 2025 01/23/25 01/23/25 1 PD 4800000000-3042 180.49 V16559 AMERICAN FIDELI 2230/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3042 208.30 V16559 AMERICAN FIDELI 2230/2501002 PY02 2025 01/23/25 01/23/25 1 PD 2400000000-3042 7.81 V16559 AMERICAN FIDELI 2230/2501002 PY02 2025 01/23/25 01/23/25 1 PD 3100000000-3042 517.15 Check Num: AP00257465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,381.55 Paid: 6,381.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,381.55 Total: 6,381.55 V01303 CALIFORNIA FRAN 2554/2501002 PY02 2025 882521316 01/23/25 01/23/25 1 PD 1000000000-3099 63.02 V01303 CALIFORNIA FRAN 2554/2501002 PY02 2025 882521316 01/23/25 01/23/25 1 PD 1200000000-3099 47.26 V01303 CALIFORNIA FRAN 2554/2501002 PY02 2025 882521316 01/23/25 01/23/25 1 PD 1500000000-3099 31.51 V01303 CALIFORNIA FRAN 2554/2501002 PY02 2025 882521316 01/23/25 01/23/25 1 PD 1700000000-3099 31.51 V01303 CALIFORNIA FRAN 2554/2501002 PY02 2025 882521316 01/23/25 01/23/25 1 PD 2000000000-3099 438.08 V01303 CALIFORNIA FRAN 2554/2501002 PY02 2025 882521316 01/23/25 01/23/25 1 PD 3400000000-3099 94.52 Check Num: AP00257466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.90 Paid: 705.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.90 Total: 705.90 V09847 CALIFORNIA STAT 2552/2501002 PY02 2025 FAMSS1709131 01/23/25 01/23/25 1 PD 1000000000-3099 1,523.08 Check Num: AP00257467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501002 PY02 2025 FAMRS1302760 01/23/25 01/23/25 1 PD 1000000000-3099 893.08 Check Num: AP00257468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501002 PY02 2025 200000002752632 01/23/25 01/23/25 1 PD 1000000000-3099 251.07 Check Num: AP00257469 Totals: City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 38 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257469 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: 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 2552/2501002 PY02 2025 200000002645494 01/23/25 01/23/25 1 PD 1000000000-3099 923.07 Check Num: AP00257470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501002 PY02 2025 FAMSS2006933 01/23/25 01/23/25 1 PD 3300000000-3099 484.61 V09847 CALIFORNIA STAT 2557/2501002 PY02 2025 FAMSS2006933 01/23/25 01/23/25 1 PD 3300000000-3099 461.53 Check Num: AP00257471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Paid: 946.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Total: 946.14 V09847 CALIFORNIA STAT 2552/2501002 PY02 2025 BZ215004 01/23/25 01/23/25 1 PD 3200000000-3099 240.92 Check Num: AP00257472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501002 PY02 2025 200000000841440 01/23/25 01/23/25 1 PD 2700000000-3099 6.70 V09847 CALIFORNIA STAT 2552/2501002 PY02 2025 200000000841440 01/23/25 01/23/25 1 PD 3100000000-3099 281.76 Check Num: AP00257473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2557/2501002 PY02 2025 FAMSS1707775 01/23/25 01/23/25 1 PD 1500000000-3099 229.26 V09847 CALIFORNIA STAT 2557/2501002 PY02 2025 FAMSS1707775 01/23/25 01/23/25 1 PD 1700000000-3099 118.74 Check Num: AP00257474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04937 D&R OFFICE WORK 133647 HON HES1548F Fabric Stack 10/04/24 10/04/24 1 PD 3140711902-6835 720.30 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 39 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257475 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04937 D&R OFFICE WORK 133647 HON HEWS80P Wall Starter 10/04/24 10/04/24 1 PD 3140711902-6835 179.70 V04937 D&R OFFICE WORK 133647 HON HEC80PLN 80H "L" Conn 10/04/24 10/04/24 1 PD 3140711902-6835 159.49 V04937 D&R OFFICE WORK 133647 HON HECSL "L" Connector S 10/04/24 10/04/24 1 PD 3140711902-6835 16.16 V04937 D&R OFFICE WORK 133647 HON HEPDMK42P Swinging Pn 10/04/24 10/04/24 1 PD 3140711902-6835 1,888.21 V04937 D&R OFFICE WORK 133647 HON HN899910 Door Handle 10/04/24 10/04/24 1 PD 3140711902-6835 157.66 V04937 D&R OFFICE WORK 133647 HON HETP5020FP Tackable P 10/04/24 10/04/24 1 PD 3140711902-6835 332.23 V04937 D&R OFFICE WORK 133647 HON HES1520F Fabric Stack 10/04/24 10/04/24 1 PD 3140711902-6835 398.36 V04937 D&R OFFICE WORK 133647 HON HETC42 Panel Top Cap 10/04/24 10/04/24 1 PD 3140711902-6835 62.47 V04937 D&R OFFICE WORK 133647 HON HETC20 Panel Top Cap 10/04/24 10/04/24 1 PD 3140711902-6835 39.69 V04937 D&R OFFICE WORK 133647 HON HSCKTPS Straight Conn 10/04/24 10/04/24 1 PD 3140711902-6835 44.10 V04937 D&R OFFICE WORK 133647 HON HETP6548FP Tackable P 10/04/24 10/04/24 1 PD 3140711902-6835 233.73 V04937 D&R OFFICE WORK 133647 HON HETP5048FP Tackable P 10/04/24 10/04/24 1 PD 3140711902-6835 216.45 V04937 D&R OFFICE WORK 133647 HON HETC48 Panel Top Cap 10/04/24 10/04/24 1 PD 3140711902-6835 68.36 V04937 D&R OFFICE WORK 133647 HON HN899900 Door Handle 10/04/24 10/04/24 1 PD 3140711902-6835 57.69 V04937 D&R OFFICE WORK 133647 HON HRVOH48FM Abound Over 10/04/24 10/04/24 1 PD 3140711902-6835 316.42 V04937 D&R OFFICE WORK 133647 HON HWR2448P Systems Rect 10/04/24 10/04/24 1 PD 3140711902-6835 196.98 V04937 D&R OFFICE WORK 133647 HON H19823A Flagship Seri 10/04/24 10/04/24 1 PD 3140711902-6835 369.34 V04937 D&R OFFICE WORK 133647 HON H19723A Flagship Pede 10/04/24 10/04/24 1 PD 3140711902-6835 369.34 V04937 D&R OFFICE WORK 133647 HON HWSB2 Worksurface Bra 10/04/24 10/04/24 1 PD 3140711902-6835 23.52 V04937 D&R OFFICE WORK 133647 HON HCTL241R Right-hand C 10/04/24 10/04/24 1 PD 3140711902-6835 22.79 V04937 D&R OFFICE WORK 133647 HON HHATCC704622R 70x46x2 10/04/24 10/04/24 1 PD 3140711902-6835 393.23 V04937 D&R OFFICE WORK 133647 HON HHATB3S3LT 3 Stage 3 10/04/24 10/04/24 1 PD 3140711902-6835 903.65 V04937 D&R OFFICE WORK 133647 HON HEFEC50P Panel Finish 10/04/24 10/04/24 1 PD 3140711902-6835 30.13 V04937 D&R OFFICE WORK 133647 HON HEWS65P Wall Starter 10/04/24 10/04/24 1 PD 3140711902-6835 53.28 V04937 D&R OFFICE WORK 133647 DELIVERY 10/04/24 10/04/24 1 PD 3140711902-6835 165.38 V04937 D&R OFFICE WORK 133647 LABOR TO RECONFIGURE EXIS 10/04/24 10/04/24 1 PD 3140711902-6835 1,400.00 Check Num: AP00257475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 689.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,128.94 Paid: 8,818.66 Tax: 689.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,128.94 Total: 8,818.66 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 0300000000-3054 2.49 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 1000000000-3054 3,598.27 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 1200000000-3054 459.02 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 1500000000-3054 198.87 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 1700000000-3054 90.81 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 2000000000-3054 37.39 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 3100000000-3054 478.08 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 3200000000-3054 666.90 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 3300000000-3054 346.55 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 3400000000-3054 338.03 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 3700000000-3054 100.56 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 4200000000-3054 22.71 V17887 TEXAS LIFE INSU 012325 LIFE PREMIUM PY 02/25 01/23/25 01/23/25 1 PD 4800000000-3054 150.07 Check Num: AP00257476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 40 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257476 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: 6,489.75 Paid: 6,489.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,489.75 Total: 6,489.75 V00348 WASHINGTON NATI 2435/2501002 PY02 2025 01/23/25 01/23/25 1 PD 1000000000-3054 9.60 Check Num: AP00257477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U18362 AYDE FLORES 21065304 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 110.00 Check Num: AP00257478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 U18382 BYOUNG HYUN SON 180174312 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 10.88 Check Num: AP00257479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.88 Paid: 10.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.88 Total: 10.88 U18384 CARLOS AVILES 180581313 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 42.14 Check Num: AP00257480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Paid: 42.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.14 Total: 42.14 U18369 CHRISTINA CORTE 130982311 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 31.99 Check Num: AP00257481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.99 Paid: 31.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.99 Total: 31.99 U18375 CROSS TOWN ELEC 160131303 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 25.82 Check Num: AP00257482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.82 Paid: 25.82 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 41 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257482 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: 25.82 Total: 25.82 U18376 DYNALECTRIC CO. 160183303 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 162.71 Check Num: AP00257483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.71 Paid: 162.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.71 Total: 162.71 U18377 DYNALECTRIC CO. 161255308 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 932.72 Check Num: AP00257484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.72 Paid: 932.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 932.72 Total: 932.72 U18380 DYNALECTRIC CO. 161574301 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 192.51 Check Num: AP00257485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.51 Paid: 192.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.51 Total: 192.51 U18378 EXCEL PAVING CO 161481317 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 214.91 Check Num: AP00257486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.91 Paid: 214.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.91 Total: 214.91 U18379 EXCEL PAVING CO 161485314 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 1,062.54 Check Num: AP00257487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.54 Paid: 1,062.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,062.54 Total: 1,062.54 U18363 FICUS COLUMNS P 100372302 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 64.76 Check Num: AP00257488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.76 Paid: 64.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.76 Total: 64.76 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 42 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257488 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18364 FICUS COLUMNS P 100387302 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 72.82 Check Num: AP00257489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.82 Paid: 72.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.82 Total: 72.82 U18365 FICUS COLUMNS P 100389302 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 486.95 Check Num: AP00257490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.95 Paid: 486.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.95 Total: 486.95 U18366 FICUS COLUMNS P 100397302 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 267.91 Check Num: AP00257491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.91 Paid: 267.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.91 Total: 267.91 U18387 GUI YONG YEE 192739303 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 144.02 Check Num: AP00257492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Paid: 144.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.02 Total: 144.02 U18368 INGRIS MAVIX CA 130421308 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 99.79 Check Num: AP00257493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.79 Paid: 99.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.79 Total: 99.79 U18390 JINZHI YAN 2060360307 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 16.77 Check Num: AP00257494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.77 Paid: 16.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.77 Total: 16.77 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 43 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257494 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18383 JORGE MARROQUIN 180578307 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 89.26 Check Num: AP00257495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.26 Paid: 89.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.26 Total: 89.26 U18381 JOUSEF R ALANDY 170461303 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 69.19 Check Num: AP00257496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.19 Paid: 69.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.19 Total: 69.19 U18374 JULIA RENDON 150921328 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 219.01 Check Num: AP00257497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.01 Paid: 219.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.01 Total: 219.01 U18386 KINGDOM REALEST 190714316 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 156.73 U18386 KINGDOM REALEST 190714316 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3400000000-3102 28.71 Check Num: AP00257498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.44 Paid: 185.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.44 Total: 185.44 U18372 LEONEL ICAL CUC 140805310 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 91.03 Check Num: AP00257499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.03 Paid: 91.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.03 Total: 91.03 U18371 LUCILLE MARTINE 140659301 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 98.03 Check Num: AP00257500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Paid: 98.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.03 Total: 98.03 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 44 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257500 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18389 PATRICIA OCHO-E 2050129303 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 55.00 Check Num: AP00257501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U18370 REBECCA MARTINE 140639302 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 145.67 Check Num: AP00257502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Paid: 145.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.67 Total: 145.67 U18392 ROSALIO SERRANO 2230014303 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 132.94 Check Num: AP00257503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.94 Paid: 132.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.94 Total: 132.94 U18361 SANDRA OLMOS 10367300 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 37.20 Check Num: AP00257504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.20 Paid: 37.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.20 Total: 37.20 U18385 SEEMA DESAI 190249309 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 236.10 Check Num: AP00257505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.10 Paid: 236.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.10 Total: 236.10 U18388 SHERI REYES 192822302 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 123.90 Check Num: AP00257506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.90 Paid: 123.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.90 Total: 123.90 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 45 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257507 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18391 STACY RIVERA 2110060306 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3200000000-3102 54.76 Check Num: AP00257507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.76 Paid: 54.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.76 Total: 54.76 U18373 UNIVERSITY PROM 150551303 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 231.61 Check Num: AP00257508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.61 Paid: 231.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.61 Total: 231.61 U18367 XOCHILT MARTINE 120506306 Util Deposit Refund 01/13 01/13/25 01/13/25 1 PD 3300000000-3102 101.34 Check Num: AP00257509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Paid: 101.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.34 Total: 101.34 V00990 ACERO, SALLIE L 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 924.39 Check Num: AP00257510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07151 ALLIED UNIVERSA 16588709 INV# 16588709: JAIL SE 01/02/25 01/02/25 1 PD 1020333000-6493 12,401.41 V07151 ALLIED UNIVERSA 16612299 INV# 16612299: JAIL SE 01/09/25 01/09/25 1 PD 1020333000-6493 13,006.98 Check Num: AP00257511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,408.39 Paid: 25,408.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,408.39 Total: 25,408.39 V14986 ALTERNATIVE HOS 6100280 6100280 / 11-20-24 / Quic 11/20/24 11/20/24 1 PD 3455665000-6835 25.51 Check Num: AP00257512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Paid: 25.51 Tax: 2.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.14 Total: 25.51 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 46 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257513 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 0300000000-3054 4.22 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 10/31/24 10/31/24 1 PD 0400000000-3054 4.21 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1000000000-3053 4,391.99 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1000000000-3054 16,424.78 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1200000000-3053 659.66 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1200000000-3054 2,324.20 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1500000000-3053 184.22 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1500000000-3054 625.64 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1700000000-3053 73.04 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1700000000-3054 275.34 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1800000000-3053 33.40 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 1800000000-3054 83.10 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 2000000000-3053 64.38 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 2000000000-3054 292.01 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 2400000000-3054 59.92 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3100000000-3053 873.70 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3100000000-3054 3,189.40 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3200000000-3053 526.08 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3200000000-3054 1,962.26 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3300000000-3053 367.74 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3300000000-3054 1,250.08 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3400000000-3053 373.47 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3400000000-3054 753.92 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3700000000-3053 98.80 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3700000000-3054 243.08 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 3900000000-3054 25.68 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 4200000000-3053 30.02 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 4200000000-3054 133.02 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 4800000000-3053 232.11 V16559 AMERICAN FIDELI D787162113024 PREMIUM NOVEMBER 2024 11/30/24 11/30/24 1 PD 4800000000-3054 819.14 Check Num: AP00257513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,438.29 Paid: 36,438.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,438.29 Total: 36,438.29 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 0300000000-3054 13.18 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1000000000-3053 4,331.97 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1000000000-3054 15,965.87 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1200000000-3053 659.64 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1200000000-3054 2,320.11 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1500000000-3053 185.39 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1500000000-3054 685.81 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1700000000-3053 71.89 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1700000000-3054 323.73 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1800000000-3053 33.40 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 47 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257514 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 1800000000-3054 83.10 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 2000000000-3053 60.48 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 2000000000-3054 283.01 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 2400000000-3053 41.76 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 2400000000-3054 59.92 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3100000000-3053 873.70 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3100000000-3054 3,189.40 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3200000000-3053 526.08 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3200000000-3054 1,962.26 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3300000000-3053 367.74 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3300000000-3054 1,250.08 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3400000000-3053 377.37 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3400000000-3054 789.27 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3700000000-3053 98.78 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3700000000-3054 243.08 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3900000000-3053 17.92 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 3900000000-3054 25.68 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 4200000000-3053 30.02 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 4200000000-3054 133.02 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 4800000000-3053 426.42 V16559 AMERICAN FIDELI D797603123124 PREMIUM DECEMBER 2024 12/31/24 12/31/24 1 PD 4800000000-3054 819.14 Check Num: AP00257514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,249.22 Paid: 36,249.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,249.22 Total: 36,249.22 V19331 ANGELA HERNANDE 101824 Fees/U.S. Passports 01/18/25 01/18/25 1 PD 1030511000-4746 20.90 V19331 ANGELA HERNANDE 101824 Professional Services/Oth 01/18/25 01/18/25 1 PD 1030511000-6399 89.48 V19331 ANGELA HERNANDE 101824 Program Expense 01/18/25 01/18/25 1 PD 1030511000-6625 85.29 V19331 ANGELA HERNANDE 101824 Program Expense 01/18/25 01/18/25 1 PD 1030513000-6625 125.78 V19331 ANGELA HERNANDE 101824 Program Expense 01/18/25 01/18/25 1 PD 2830515085-6625 40.00 V19331 ANGELA HERNANDE 101824 Program Expense 01/18/25 01/18/25 1 PD 2830515085-6625 3.50 V19331 ANGELA HERNANDE 101824 Program Expense 01/18/25 01/18/25 1 PD 2830515160-6625 61.94 Check Num: AP00257515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.89 Paid: 426.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.89 Total: 426.89 V03256 ANIXTER INC 621812300 Anixter; 6218123-00; 11/7 11/07/24 11/07/24 1 PD 3380000730-7120/7301 10,081.86 Check Num: AP00257516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 937.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.54 Paid: 10,081.86 Tax: 937.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,144.54 Total: 10,081.86 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 48 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257516 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19189 AR INDUSTRIES, AR2420 CITY HALL EXTERIOR PAINT 01/03/25 01/03/25 1 PD 4680000651-7125/6512 3,380.00 Check Num: AP00257517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,380.00 Paid: 3,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,380.00 Total: 3,380.00 V18411 AS&T INC I241014538 I241014538 / 10-14-24 10/14/24 10/14/24 1 PD 1055666000-6493 575.00 Check Num: AP00257518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Paid: 575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.00 Total: 575.00 V00365 AZUSA LIGHT & W 0030871301010825 INVOICE 0030871301010825 01/08/25 01/08/25 1 PD 1090000000-6904 125.79 Check Num: AP00257519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.79 Paid: 125.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.79 Total: 125.79 V04315 BARNEY'S LOCKSM 40130 INV. #40130 8/20/24 TRANS 08/20/24 08/20/24 1 PD 1525521130-6825 23.98 V04315 BARNEY'S LOCKSM 40130 INV. #40130 8/20/24 TRANS 08/20/24 08/20/24 1 PD 1725521120-6825 7.99 V04315 BARNEY'S LOCKSM 40157 INV. #40157 SR. CENTER KE 09/25/24 09/25/24 1 PD 1025543000-6563 38.32 Check Num: AP00257520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 70.29 Tax: 6.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Total: 70.29 V93252 BEE REMOVERS 602616 07/26/2024 Bee Removal Se 07/26/24 07/26/24 1 PD 3140711902-6493 140.00 Check Num: AP00257521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V15099 BOOT BARN INC INV00425070 INV00425070 / 11-22-24 11/22/24 11/22/24 1 PD 1055420000-6201 285.77 V15099 BOOT BARN INC INV00425072 INV00425072 / 11-22-24 11/22/24 11/22/24 1 PD 1055420000-6201 280.84 Check Num: AP00257522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.15 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 517.45 Paid: 566.61 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 49 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257522 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 49.15 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 517.45 Total: 566.61 V07272 C.A.T. SPECIALT 41397 APPERAL ORDER FOR CITY MA 01/06/25 01/06/25 1 PD 1010110000-6563 80.03 V07272 C.A.T. SPECIALT 41397 P.A. LADIES DIAMOND HEATH 01/06/25 01/06/25 1 PD 1010110000-6563 71.12 V07272 C.A.T. SPECIALT 41397 PORT AUTHORITY LADIES KNI 01/06/25 01/06/25 1 PD 1010110000-6563 80.03 V07272 C.A.T. SPECIALT 41397 PORT AUTHORITY DRY MESH P 01/06/25 01/06/25 1 PD 1010110000-6563 32.33 V07272 C.A.T. SPECIALT 41447 INVOICE 41447 DATED JANUA 01/17/25 01/17/25 1 PD 1035643000-6201 126.19 Check Num: AP00257523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.47 Paid: 389.70 Tax: 36.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.47 Total: 389.70 V19510 CERTIFIED AUTOM 0003715 003715 / 9-23-24 / PW 18 09/23/24 09/23/24 1 PD 1255661000-6825 1,163.93 V19510 CERTIFIED AUTOM 0003715 003715 / 9-23-24 / PW 18 09/23/24 09/23/24 1 PD 1255661000-6825 1,739.35 Check Num: AP00257524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,741.57 Paid: 2,903.28 Tax: 161.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,741.57 Total: 2,903.28 V0031 CHARTER COMMUNI 170329001010125 INV#170329001120124 01/01/25 01/01/25 1 PD 4849930000-6846 617.00 V0031 CHARTER COMMUNI 170329001010125 INV#170329001120124 01/01/25 01/01/25 1 PD 4849942000-6846 617.00 Check Num: AP00257525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 238261501100124 INV# 10/01/24 10/01/24 1 PD 4849930000-6846 87.49 V0031 CHARTER COMMUNI 238261501100124 INV# 10/01/24 10/01/24 1 PD 4849942000-6846 87.49 Check Num: AP00257526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.98 Paid: 174.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.98 Total: 174.98 V0031 CHARTER COMMUNI 170331201010125 INV. #170331201010125 1/1 01/01/25 01/01/25 1 PD 1025410000-6563 426.54 Check Num: AP00257527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Paid: 426.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Total: 426.54 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 50 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257527 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0031 CHARTER COMMUNI 170327901010125 INV. #170327901010125 1/1 01/01/25 01/01/25 1 PD 1025410100-6563 119.98 Check Num: AP00257528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNI 170327901120124 INV. #170327901120124 12/ 12/01/24 12/01/24 1 PD 1025410100-6563 119.98 Check Num: AP00257529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNI 238261501010125 INV#2382615010100124 01/01/25 01/01/25 1 PD 4849930000-6846 87.49 V0031 CHARTER COMMUNI 238261501010125 INV#2382615010100124 01/01/25 01/01/25 1 PD 4849942000-6846 87.49 Check Num: AP00257530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.98 Paid: 174.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.98 Total: 174.98 V16231 CINTAS CORPORAT 5245235805 INV. #5245235805 12/18/24 12/18/24 12/18/24 1 PD 1025410000-6563 110.13 Check Num: AP00257531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.89 Paid: 110.13 Tax: 10.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.89 Total: 110.13 V16231 CINTAS CORPORAT 5245235803 5245235803 / 12-18-24 / 12/18/24 12/18/24 1 PD 3455665000-6493 110.39 V16231 CINTAS CORPORAT 9290065849 9290065849 / 9-30-24 / Ey 09/30/24 09/30/24 1 PD 3455665000-6493 257.99 Check Num: AP00257532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.13 Paid: 368.38 Tax: 34.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 334.13 Total: 368.38 V12521 COMMERCIAL AQUA 1009521 INV. #1009521 12/13/24 EP 12/13/24 12/13/24 1 PD 1025410100-6493 292.37 V12521 COMMERCIAL AQUA 1009521 INV. #1009521 12/13/24 LA 12/13/24 12/13/24 1 PD 1025410100-6493 235.00 Check Num: AP00257533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Paid: 527.37 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 51 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257533 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 25.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.00 Total: 527.37 V18780 CPACINC.COM SI1300333 ADOBE ACROBAT PRO ENTERPR 11/07/24 11/07/24 1 PD 1020941000-6504 315.00 Check Num: AP00257534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Paid: 315.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.00 Total: 315.00 V17975 CYPHER, BENJAMI 021025 TRAVEL ADV. - Rolling Sur 01/16/25 01/16/25 1 PD 1020310000-6220 366.00 Check Num: AP00257535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.00 Paid: 366.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.00 Total: 366.00 V00318 DICK'S AUTO SUP 227644 227644 / 1-7-25 / Windshi 01/07/25 01/07/25 1 PD 1255661000-6825 73.43 Check Num: AP00257536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.60 Paid: 73.43 Tax: 6.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.60 Total: 73.43 V14613 DOMINGUEZ, GLOR 011325 Program Expense 01/21/25 01/23/25 1 PD 2830515085-6625 135.00 V14613 DOMINGUEZ, GLOR 011325 Program Expense 01/21/25 01/21/25 1 PD 2830515160-6625 67.50 Check Num: AP00257537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V04080 ECONOMY AUTO CE SM32744 Inv #SM32744; 12/17/24; S 12/17/24 12/17/24 1 PD 3340735880-6825 51.75 Check Num: AP00257538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Paid: 51.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.75 Total: 51.75 V09523 EMERGENCY RESPO T2025027 INV# T2025-027: DECONTA 01/17/25 01/17/25 1 PD 1020310000-6493 375.00 Check Num: AP00257539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 52 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257539 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: 375.00 Total: 375.00 V15859 EWING IRRIGATIO 24337291 24337291 / 12-4-24 12/04/24 12/04/24 1 PD 1055420000-6805 1,152.83 Check Num: AP00257540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 100.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.81 Paid: 1,152.83 Tax: 100.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,052.81 Total: 1,152.83 V19237 FIRST-CITIZENS 46367185 LEASE 46367185 1/20/25 01/20/25 01/20/25 1 PD 1020310000-6845 136.42 Check Num: AP00257541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16217 FLEETCREW 57605 Inv #57605; 12/7/24; OBD 12/07/24 12/07/24 1 PD 3340735880-6825 1,175.00 Check Num: AP00257542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.00 V00388 FRONTIER COMMUN 2090083069011925 20900830690125 1/19/25 01/19/25 01/19/25 1 PD 4849940000-6915 26.47 Check Num: AP00257543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Paid: 26.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.47 Total: 26.47 V00388 FRONTIER COMMUN 6266330163011825 6266330163011825 1/18/25 01/18/25 01/18/25 1 PD 4849940000-6915 79.35 Check Num: AP00257544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.35 Paid: 79.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.35 Total: 79.35 V00388 FRONTIER COMMUN 6268129068012225 6268129068012225 1/22/25 01/22/25 01/22/25 1 PD 1055420000-6915 32.12 Check Num: AP00257545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Paid: 32.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.12 Total: 32.12 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 53 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257545 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 6263347019012525 6263347019012525 1/25/25 01/25/25 01/25/25 1 PD 1255661000-6915 123.05 Check Num: AP00257546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.05 Paid: 123.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.05 Total: 123.05 V00388 FRONTIER COMMUN 6269698059011625 6269698059011625 1/16/25 01/16/25 01/16/25 1 PD 4849940000-6915 75.71 Check Num: AP00257547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.71 Paid: 75.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.71 Total: 75.71 V00026 GAS COMPANY, TH 198920760010125 198920760010125 1/21/25 01/21/25 01/21/25 1 PD 3240722701-6910 50.84 Check Num: AP00257548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.84 Paid: 50.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.84 Total: 50.84 V00026 GAS COMPANY, TH 045520640000125 045520640000125 1/22/25 01/22/25 01/22/25 1 PD 1025410100-6910 6,919.75 Check Num: AP00257549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,919.75 Paid: 6,919.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,919.75 Total: 6,919.75 V00026 GAS COMPANY, TH 108520580060125 108520580060125 1/22/25 01/22/25 01/22/25 1 PD 1030511000-6910 1,208.53 Check Num: AP00257550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.53 Paid: 1,208.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,208.53 Total: 1,208.53 V00026 GAS COMPANY, TH 110620580000125 110620580000125 1/22/25 01/22/25 01/22/25 1 PD 1025543000-6910 389.00 Check Num: AP00257551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Paid: 389.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 389.00 Total: 389.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 54 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257551 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00026 GAS COMPANY, TH 022420590000125 022420590000125 1/22/25 01/22/25 01/22/25 1 PD 1055666000-6910 354.09 Check Num: AP00257552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.09 Paid: 354.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.09 Total: 354.09 V00026 GAS COMPANY, TH 188320580040125 188320580040125 1/22/25 01/22/25 01/22/25 1 PD 1055666000-6910 46.12 Check Num: AP00257553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Paid: 46.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Total: 46.12 V00026 GAS COMPANY, TH 175820870490125 175820870490125 1/23/25 01/23/25 01/23/25 1 PD 1025410000-6910 133.57 Check Num: AP00257554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.57 Paid: 133.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.57 Total: 133.57 V00026 GAS COMPANY, TH 186220580080125 186220580080125 1/22/25 01/22/25 01/22/25 1 PD 1020310000-6910 202.14 Check Num: AP00257555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.14 Paid: 202.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.14 Total: 202.14 V00026 GAS COMPANY, TH 175720450070125 175720450070125 1/22/25 01/22/25 01/22/25 1 PD 3240722701-6910 18.37 Check Num: AP00257556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.37 Paid: 18.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.37 Total: 18.37 V00026 GAS COMPANY, TH 138020670020125 138020670020125 1/23/25 01/23/25 01/23/25 1 PD 1055666000-6910 89.03 Check Num: AP00257557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.03 Paid: 89.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.03 Total: 89.03 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 55 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257558 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00026 GAS COMPANY, TH 161120690060125 161120690060125 1/23/25 01/23/25 01/23/25 1 PD 1025410000-6910 491.14 Check Num: AP00257558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.14 Paid: 491.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.14 Total: 491.14 V00026 GAS COMPANY, TH 171620870050125 171620870050125 1/23/25 01/23/25 01/23/25 1 PD 1025410000-6910 340.23 Check Num: AP00257559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.23 Paid: 340.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.23 Total: 340.23 V00026 GAS COMPANY, TH 177996148740125 177996148740125 1/23/25 01/23/25 01/23/25 1 PD 3340735880-6910 320.67 Check Num: AP00257560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.67 Paid: 320.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.67 Total: 320.67 V00026 GAS COMPANY, TH 159020720060125 159020720060125 1/23/25 01/23/25 01/23/25 1 PD 1020310000-6910 49.09 Check Num: AP00257561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.09 Paid: 49.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.09 Total: 49.09 V00026 GAS COMPANY, TH 106537067120125 106537067120125 1/23/25 01/23/25 01/23/25 1 PD 1055666000-6910 47.51 Check Num: AP00257562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.51 Paid: 47.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.51 Total: 47.51 V15616 GRAFIX SYSTEMS 33366 INV# 33366: LABOR FOR U 01/13/25 01/13/25 1 PD 4620310000-7135 1,680.00 V15616 GRAFIX SYSTEMS 33366 INV# 33366: DIGITAL PRI 01/13/25 01/13/25 1 PD 4620310000-7135 2,279.97 Check Num: AP00257563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 211.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,748.00 Paid: 3,959.97 Tax: 211.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,748.00 Total: 3,959.97 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 56 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257564 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01655 HARRINGTON INDU 001RA710 INV #001RA710, 06/06/24, 06/06/24 06/06/24 1 PD 3240722701-6563 380.29 V01655 HARRINGTON INDU 001RA710 INV #001RA710, 06/06/24, 06/06/24 06/06/24 1 PD 3240722701-6563 45.95 Check Num: AP00257564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.88 Paid: 426.24 Tax: 35.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.88 Total: 426.24 V17616 HD SUPPLY CONST 50028944617 Inv #50028944617; 10/28/2 10/28/24 10/28/24 1 PD 3340735880-6563 158.17 Check Num: AP00257565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.45 Paid: 158.17 Tax: 14.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 143.45 Total: 158.17 V17491 HILDEBRANDT, BR 021025 TRAVEL ADV. - Rolling Sur 01/16/25 01/16/25 1 PD 1020310000-6220 366.00 Check Num: AP00257566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.00 Paid: 366.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.00 Total: 366.00 V03432 HOME DEPOT CRED 5524327 5524327 / 12-17-24 12/17/24 12/17/24 1 PD 1055666000-6563 60.36 Check Num: AP00257567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Paid: 60.36 Tax: 5.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.75 Total: 60.36 V14117 IIA LIFTING SER INDI88477 Bucket Truck Inspections 10/28/24 10/28/24 1 PD 3340735880-6825 1,290.00 V14117 IIA LIFTING SER INDI88477 Bucket Liner Dielectric T 10/28/24 10/28/24 1 PD 3340735880-6825 150.00 V14117 IIA LIFTING SER INDI88477 Fuel 10/28/24 10/28/24 1 PD 3340735880-6825 57.60 V14117 IIA LIFTING SER INDI91592 Bucket Truck Inspections 01/15/25 01/15/25 1 PD 1255661000-6825 430.00 V14117 IIA LIFTING SER INDI91592 Fuel 01/15/25 01/15/25 1 PD 1255661000-6825 17.20 Check Num: AP00257568 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,944.79 Paid: 1,944.80 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,944.79 Total: 1,944.80 V17349 INTER-CON SECUR BD0398670 INV. #BD0398670 1/6/25 FE 01/06/25 01/06/25 1 PD 1025410000-6625/TREE 3,017.58 Check Num: AP00257569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 57 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257569 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: 3,017.58 Paid: 3,017.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,017.58 Total: 3,017.58 V15456 INVOICE CLOUD I 679202412 INV#679-2024_12 12/31/24 12/31/24 12/31/24 1 PD 3140711903-6493 20,408.26 Check Num: AP00257570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,408.26 Paid: 20,408.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,408.26 Total: 20,408.26 V16396 J & A FENCE 1879 1879 / 12-11-24 12/11/24 12/11/24 1 PD 1055420000-6805 1,475.00 Check Num: AP00257571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.00 Paid: 1,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,475.00 Total: 1,475.00 V00343 J & J'S SPORTS 31222 INV. #31222 12/20/24 BASK 12/20/24 12/20/24 1 PD 1025410000-6625 79.29 V00343 J & J'S SPORTS 31235 INV. #31235 1/7/25 MM JER 01/07/25 01/07/25 1 PD 1025410000-6625 925.43 Check Num: AP00257572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 93.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.32 Paid: 1,004.72 Tax: 93.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 911.32 Total: 1,004.72 V19355 JESUS BRAMBILA 2802271 Program Expense 01/09/25 01/09/25 1 PD 1025543000-6625 32.90 V19355 JESUS BRAMBILA 82527 Program Expense 01/23/25 01/23/25 1 PD 1025543100-6625 9.90 Check Num: AP00257573 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.80 Paid: 42.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.80 Total: 42.80 V10358 JULIAN'S DISCOU 4686 4686 / 1-6-25 / PW 21 Lif 01/06/25 01/06/25 1 PD 1255661000-6825 45.00 Check Num: AP00257574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V14335 KING, MARCUS 011625 Officiation Fees 01/22/25 01/22/25 1 PD 1025410000-6445 40.00 Check Num: AP00257575 Totals: City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 58 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257575 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: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V01324 KONICA MINOLTA 500024384 USAGE 500024384 1/19/25 01/19/25 01/19/25 1 PD 1020310000-6845 117.26 Check Num: AP00257576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.26 Paid: 117.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 117.26 Total: 117.26 V15257 LA VERNE POWER 459872 459872 / 1-7-25 / Chaps, 01/07/25 01/07/25 1 PD 1255661000-6563/WIND 1,061.09 V15257 LA VERNE POWER 459872 459872 / 1-7-25 / Chaps, 01/07/25 01/07/25 1 PD 1255661000-6563/WIND 25.00 Check Num: AP00257577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 98.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.44 Paid: 1,086.09 Tax: 98.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.44 Total: 1,086.09 V16342 LaPORTE, CHANDR 020925 TRAVEL ADV. - Be the Dif. 01/22/25 01/22/25 1 PD 1020310000-6235 361.00 Check Num: AP00257578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.00 Paid: 361.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.00 Total: 361.00 V03545 LOS ANGELES COU IN250000403 IN250000403 / 12-10-24 / 12/10/24 12/10/24 1 PD 1255661000-6493 6,281.47 Check Num: AP00257579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,281.47 Paid: 6,281.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,281.47 Total: 6,281.47 V07776 LOS ANGELES COU IN1425284 IN1425284 / AR0262315 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 Check Num: AP00257580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Paid: 37.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.00 Total: 37.00 V08659 LOWE'S 71712 71712 / 1217-24 / Adhesiv 12/17/24 12/17/24 1 PD 1255661000-6563 75.42 V08659 LOWE'S 79560 79560 / 1-6-25 / Lanter 01/06/25 01/06/25 1 PD 1255661000-6563/WIND 198.82 V08659 LOWE'S 96877 96877 / 11-18-24 11/18/24 11/18/24 1 PD 1055666000-6563 54.72 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 59 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257581 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V08659 LOWE'S 976414 TRANS. #103049798 12/6/24 12/06/24 12/06/24 1 PD 1025410000-6563 591.19 Check Num: AP00257581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 85.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.62 Paid: 920.15 Tax: 85.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 834.62 Total: 920.15 V10790 MARIPOSA LANDSC 111693 Contracts Pbl/Const/Retn 12/31/24 12/31/24 1 PD 0400000000-2745 -5,781.50 V10790 MARIPOSA LANDSC 111693 Foothill Project Phase II 12/31/24 12/31/24 1 PD 0480000000-7120/6622 115,630.00 V10790 MARIPOSA LANDSC 111693 Contracts Pbl/Const/Retn 12/31/24 12/31/24 1 PD 0500000000-2745 -2,254.73 V10790 MARIPOSA LANDSC 111693 Foothill Project Phase II 12/31/24 12/31/24 1 PD 0580000661-7120/6612 45,094.52 Check Num: AP00257582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152,688.29 Paid: 152,688.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152,688.29 Total: 152,688.29 V04139 MERCADO, PAM 011625 Commission Meetings Expen 01/22/25 01/22/25 1 PD 1025410000-6405 50.00 Check Num: AP00257583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18962 MESA ENERGY SYS 910055485 910055485 / 7-24-24 / CIT 07/24/24 07/24/24 1 PD 3455665000-6493 24,999.00 V18962 MESA ENERGY SYS 910058615 910058615 / 9-25-24 09/25/24 09/25/24 1 PD 1055666000-6493 1,470.00 V18962 MESA ENERGY SYS 910058618 910058618 / 9-25-24 09/25/24 09/25/24 1 PD 1055666000-6493 595.00 V18962 MESA ENERGY SYS 910058754 910058754 / 9-27-24 09/27/24 09/27/24 1 PD 1055666000-6493 945.00 V18962 MESA ENERGY SYS 910061287 910061287 / 11-21-24 11/21/24 11/21/24 1 PD 1055666000-6493 1,535.00 Check Num: AP00257584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,544.00 Paid: 29,544.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,544.00 Total: 29,544.00 V06344 MISSION LINEN S 522804972 522804972 / 11-20-24 11/20/24 11/20/24 1 PD 1055666000-6493 140.29 V06344 MISSION LINEN S 522922057 522922057 / 12-11-24 12/11/24 12/11/24 1 PD 1055666000-6493 140.29 V06344 MISSION LINEN S 522965950 522965950 / 12-18-24 12/18/24 12/18/24 1 PD 1055666000-6493 140.29 V06344 MISSION LINEN S 523131549 INV# 523131549: LAUNDR 01/15/25 01/15/25 1 PD 1020310000-6575 73.07 V06344 MISSION LINEN S 523131549 INV# 523131549: 1ST AID 01/15/25 01/15/25 1 PD 1020310000-6575 16.48 Check Num: AP00257585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.89 Paid: 510.42 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 508.89 Total: 510.42 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 60 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257585 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19582 GUSTAVO IBARRA 012325 CALHOME OWNER OCCUPIED RE 01/23/25 01/23/25 1 PD 2835645000-6625/6452 60,000.00 Check Num: AP00257586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18640 OCCUPATIONAL HE 85294658 OCCUPATIONAL HEALTH CENTE 12/04/24 12/04/24 1 PD 1050921000-6350 69.00 V18640 OCCUPATIONAL HE 85366493 OCCUPATIONAL HEALTH CENTE 12/16/24 12/16/24 1 PD 1050921000-6350 69.00 V18640 OCCUPATIONAL HE 85538744 OCCUPATIONAL HEALTH CENTE 01/07/25 01/03/25 1 PD 1050921000-6350 110.00 Check Num: AP00257587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.00 Paid: 248.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.00 Total: 248.00 V14927 PACIFIC COMPLIA 7808 7808 / 11-19-24 11/19/24 11/19/24 1 PD 1055666000-6493 155.00 V14927 PACIFIC COMPLIA 7842 7842 / 12-5-24 12/05/24 12/05/24 1 PD 1055666000-6493 155.00 Check Num: AP00257588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01898 PATTONS SALES C 4920607 INV #212522, 10/28/24, HA 10/28/24 10/28/24 1 PD 3240723751-6563 89.30 Check Num: AP00257589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Paid: 89.30 Tax: 8.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.00 Total: 89.30 V06895 PEOPLEREADY INC 28928298 28928298 / 11-19-24 / Str 11/19/24 11/19/24 1 PD 1055664000-6006 156.03 V06895 PEOPLEREADY INC 28928298 28928298 / 11-19-24 / Str 11/19/24 11/19/24 1 PD 1255661000-6006 234.05 V06895 PEOPLEREADY INC 28928298 28928298 / 11-19-24 / Str 11/19/24 11/19/24 1 PD 3455665000-6006 1,170.30 V06895 PEOPLEREADY INC 28938682 28938682 / 11-26-24 / PW 11/26/24 11/26/24 1 PD 1055664000-6006 210.24 V06895 PEOPLEREADY INC 28938682 28938682 / 11-26-24 / PW 11/26/24 11/26/24 1 PD 1255661000-6006 315.36 V06895 PEOPLEREADY INC 28938682 28938682 / 11-26-24 / PW 11/26/24 11/26/24 1 PD 3455665000-6006 1,576.80 V06895 PEOPLEREADY INC 28938683 28938683 / 11-24-24 11/26/24 11/26/24 1 PD 1055420000-6006 1,576.80 V06895 PEOPLEREADY INC 28946148 28946148 / 12-01-24 12/03/24 12/03/24 1 PD 1055420000-6006 1,314.00 V06895 PEOPLEREADY INC 28961074 28961074 / 12-8-24 12/12/24 12/12/24 1 PD 1055420000-6006 1,314.00 V06895 PEOPLEREADY INC 28963081 28963081 / 12-15-24 12/17/24 12/17/24 1 PD 1055420000-6006 1,314.00 V06895 PEOPLEREADY INC 28970907 28970907 / 12-22-24 12/24/24 12/24/24 1 PD 1055420000-6006 1,576.80 V06895 PEOPLEREADY INC 28979056 28979056 / 12-29-24 12/31/24 12/31/24 1 PD 1055420000-6006 1,576.80 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 61 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257590 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,335.18 Paid: 12,335.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,335.18 Total: 12,335.18 V05873 PERKINS, VINCE 012125 MEDICAL FEB2025 01/21/25 01/21/25 1 PD 1090000000-6133 749.47 Check Num: AP00257591 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11289 PREVENTIVE MOBI 11595 INV # 11595 12/1/23 12/14/23 12/01/23 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11746 INV #11746, 03/22/24, SER 03/22/24 03/22/24 1 PD 3240723751-6825 201.25 V11289 PREVENTIVE MOBI 11875 INV #11875, 07/10/24, 90 07/10/24 07/10/24 1 PD 3240723751-6825 145.00 V11289 PREVENTIVE MOBI 11916 INV #11916, 07/10/24, SER 07/10/24 07/10/24 1 PD 3240723751-6825 41.25 V11289 PREVENTIVE MOBI 11916 INV #11916, 07/10/24, SER 07/10/24 07/10/24 1 PD 3240723751-6825 30.02 V11289 PREVENTIVE MOBI 11917 INV #11917, 07/10/24, SER 07/10/24 07/10/24 1 PD 3240723751-6825 247.50 V11289 PREVENTIVE MOBI 11917 INV #11917, 07/10/24, SER 07/10/24 07/10/24 1 PD 3240723751-6825 32.15 V11289 PREVENTIVE MOBI 11959 INV #11961, 09/04/24, SER 09/04/24 09/04/24 1 PD 3240723751-6825 272.30 V11289 PREVENTIVE MOBI 11959 NV #11959, 09/04/24, SERV 09/04/24 09/04/24 1 PD 3240723751-6825 455.67 V11289 PREVENTIVE MOBI 11960 INV #11960, 09/04/24, SER 09/04/24 09/04/24 1 PD 3240723751-6825 272.30 V11289 PREVENTIVE MOBI 11960 NV #11960, 09/04/24, SERV 09/04/24 09/04/24 1 PD 3240723751-6825 374.20 V11289 PREVENTIVE MOBI 11961 INV #11961, 09/04/24, SER 09/04/24 09/04/24 1 PD 3240723751-6825 377.55 V11289 PREVENTIVE MOBI 11961 INV #11961, 09/04/24, SER 09/04/24 09/04/24 1 PD 3240723751-6825 434.10 V11289 PREVENTIVE MOBI 11962 INV #11962, 09/04/24, SER 09/04/24 09/04/24 1 PD 3240723751-6825 272.30 V11289 PREVENTIVE MOBI 11962 INV #11962, 09/04/24, SER 09/04/24 09/04/24 1 PD 3240723751-6825 504.11 V11289 PREVENTIVE MOBI 11992 INV #11992, 10/09/24, 90 10/09/24 10/09/24 1 PD 3240723751-6825 123.75 V11289 PREVENTIVE MOBI 12014 INV #12014, 12/19/24, SER 12/19/24 12/19/24 1 PD 3240723751-6825 4,389.64 V11289 PREVENTIVE MOBI 12014 INV #12014, 12/19/24, SER 12/19/24 12/19/24 1 PD 3240723751-6825 1,861.16 V11289 PREVENTIVE MOBI 12108 INV #12108, 12/19/24, SER 12/19/24 12/19/24 1 PD 3240723751-6825 110.95 V11289 PREVENTIVE MOBI 12108 INV #12108, 12/19/24, SER 12/19/24 12/19/24 1 PD 3240723751-6825 126.25 V11289 PREVENTIVE MOBI 12118 INV #12118, 12/19/24, SER 12/19/24 12/19/24 1 PD 3240723751-6825 495.00 V11289 PREVENTIVE MOBI 12118 INV #12118, 12/19/24, SER 12/19/24 12/19/24 1 PD 3240723751-6825 10.47 V11289 PREVENTIVE MOBI 12125 INV #12125, 12/19/24, SER 12/19/24 12/19/24 1 PD 3240723751-6825 82.50 Check Num: AP00257592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 355.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,648.52 Paid: 11,004.42 Tax: 355.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,648.52 Total: 11,004.42 V00803 QUINN COMPANY WO810267022 W0810267022 / 11--27-24 / 11/27/24 11/27/24 1 PD 3455665000-6835 1,995.90 V00803 QUINN COMPANY WO810267022 W0810267022 / 11--27-24 / 11/27/24 11/27/24 1 PD 3455665000-6835 3,151.19 Check Num: AP00257593 Totals: City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 62 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257593 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: 173.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,973.93 Paid: 5,147.09 Tax: 173.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,973.93 Total: 5,147.09 V15491 RENTOKIL NORTH 483193C 483193C / 11-30-24 11/30/24 11/30/24 1 PD 1055666000-6493 2,283.96 Check Num: AP00257594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03274 SAN GABRIEL RIV 1312 INV #1312, 01/09/25, ASSE 01/09/25 01/09/25 1 PD 3240722704-6231 13,255.80 Check Num: AP00257595 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,255.80 Paid: 13,255.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,255.80 Total: 13,255.80 V00339 SAN GABRIEL VAL 0000607440 INVOICE NO. 0000607440 12/31/24 12/31/24 1 PD 1015210000-6601 8,542.58 Check Num: AP00257596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,542.58 Paid: 8,542.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,542.58 Total: 8,542.58 V00339 SAN GABRIEL VAL 0000607439 INVOICE 0000607439 DATED 12/31/24 12/31/24 1 PD 1035611000-6601 1,017.20 Check Num: AP00257597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.20 Paid: 1,017.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.20 Total: 1,017.20 V00027 SOUTHERN CALIFO 7004477282970125 TRANSMISSION FERC FACILIT 01/02/25 01/02/25 1 PD 3340785650-6493 17,769.66 Check Num: AP00257598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7004615494840125 7004615494840125 1/24/25 01/24/25 01/24/25 1 PD 3240722701-6905 4.95 Check Num: AP00257599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 63 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257599 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: 4.95 Paid: 4.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.95 Total: 4.95 V00027 SOUTHERN CALIFO 7003268227500125 7003268227500125 1/21/25 01/21/25 01/21/25 1 PD 3240722701-6905 2,005.37 Check Num: AP00257600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,005.37 Paid: 2,005.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,005.37 Total: 2,005.37 V00130 SPARKLETTS 23214426011125 AS PER INVOICE #232144260 01/11/25 01/11/25 1 PD 1025543000-6904 64.94 Check Num: AP00257601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.94 Paid: 64.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.94 Total: 64.94 V09638 SPECIAL DISTRIC 16239 INV#16239 4/1/24 04/01/24 04/01/24 1 PD 6370000011-6399 2,681.25 V09638 SPECIAL DISTRIC 16240 INV#16240 4/1/24 04/01/24 04/01/24 1 PD 6500000000-6399 2,681.25 V09638 SPECIAL DISTRIC 16241 INV#16241 4/1/24 04/01/24 04/01/24 1 PD 6500000000-6399 2,681.25 V09638 SPECIAL DISTRIC 16242 INV#16242 4/1/24 04/01/24 04/01/24 1 PD 6820000000-6345 1,131.25 V09638 SPECIAL DISTRIC 16520 INV #: 16520 10/17/24 10/17/24 10/17/24 1 PD 6500000000-6399 2,500.00 Check Num: AP00257602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,675.00 Paid: 11,675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,675.00 Total: 11,675.00 V00251 SPRAGUES' READY 271969 271969 / 12-5-24 12/05/24 12/05/24 1 PD 1255661000-6563 1,914.77 V00251 SPRAGUES' READY 272139 272139 / 12-13-24 / 200 N 12/13/24 12/13/24 1 PD 1255661000-6563 1,812.51 V00251 SPRAGUES' READY 272169 272169 / 12-18-24 / Glads 12/18/24 12/18/24 1 PD 1255661000-6563 2,639.53 Check Num: AP00257603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 591.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,774.88 Paid: 6,366.81 Tax: 591.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,774.88 Total: 6,366.81 V00633 SSD ALARM R00544337 R-00544337 / 10-01 TO 12- 10/01/24 10/01/24 1 PD 1055666000-6493 195.57 Check Num: AP00257604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 64 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257604 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 031000004123124 031-000004 PE 12/31/2024 12/31/24 12/31/24 1 PD 3300000000-2785 17,098.00 Check Num: AP00257605 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,098.00 Paid: 17,098.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,098.00 Total: 17,098.00 V06315 STATE WATER RES SW0298311 SW-0298311 / 11-20-24 / A 11/20/24 11/20/24 1 PD 2055668003-6399 18,196.00 Check Num: AP00257606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,196.00 Paid: 18,196.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,196.00 Total: 18,196.00 V05464 STERICYCLE INC. 8009431422 INV# 8009431422: STERI- 12/31/24 12/31/24 1 PD 1020310000-6493 48.81 Check Num: AP00257607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.81 Paid: 48.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.81 Total: 48.81 V18727 STEVE'S PROFESS 2412232056 PROMENADE WINDOW TINTING 12/23/24 12/23/24 1 PD 4680000625-7125/6251 3,695.66 Check Num: AP00257608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1,231.88 Dist: 4,927.54 Paid: 3,695.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 1,231.88 Dist: 4,927.54 Total: 3,695.66 V02246 SAXE-CLIFFORD 2501161 INV# 25-0116-1: PSYCHOL 01/16/25 01/16/25 1 PD 1020310000-6350 450.00 Check Num: AP00257609 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19338 SVT FLEET SOLUT RA77100410801 RA771004108:01 / 9-17-24 09/17/24 09/17/24 1 PD 1090000000-6825 250.00 V19338 SVT FLEET SOLUT RA77100410801 RA771004108:01 / 9-17-24 09/17/24 09/17/24 1 PD 1090000000-6825 12.68 V19338 SVT FLEET SOLUT RA77100434001 RA771004340:01 / 9-9-24 / 09/09/24 09/09/24 1 PD 1255661000-6825 287.50 V19338 SVT FLEET SOLUT RA77100434001 RA771004340:01 / 9-9-24 / 09/09/24 09/09/24 1 PD 1255661000-6825 32.39 V19338 SVT FLEET SOLUT RA77100434101 RA771004341:01 / 9-9-24 / 09/09/24 09/09/24 1 PD 1255661000-6825 368.75 V19338 SVT FLEET SOLUT RA77100434101 RA771004341:01 / 9-9-24 / 09/09/24 09/09/24 1 PD 1255661000-6825 40.66 V19338 SVT FLEET SOLUT RA77100439201 RA771004392:01 / 9-13-24 09/13/24 09/13/24 1 PD 3455665000-6825 812.50 V19338 SVT FLEET SOLUT RA77100439201 RA771004392:01 / 9-13-24 09/13/24 09/13/24 1 PD 3455665000-6825 499.08 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 65 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257610 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19338 SVT FLEET SOLUT RA77100445201 RA771004452:01 / 9-17-24 09/17/24 09/17/24 1 PD 1255661000-6825 275.00 V19338 SVT FLEET SOLUT RA77100445201 RA771004452:01 / 9-17-24 09/17/24 09/17/24 1 PD 1255661000-6825 30.32 V19338 SVT FLEET SOLUT RA77100487101 RA771004871:01 / 10/10/24 10/10/24 10/10/24 1 PD 1090000000-6825 502.50 V19338 SVT FLEET SOLUT RA77100487101 RA771004871:01 / 10/10/24 10/10/24 10/10/24 1 PD 1090000000-6825 132.99 V19338 SVT FLEET SOLUT RA77100538901 RA771005389:01 / 11-11-24 11/11/24 11/11/24 1 PD 1255661000-6825 246.25 V19338 SVT FLEET SOLUT RA77100538901 RA771005389 / 11-11-24 11/11/24 11/11/24 1 PD 1255661000-6825 113.83 Check Num: AP00257610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 80.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,524.32 Paid: 3,604.45 Tax: 80.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,524.32 Total: 3,604.45 V08545 THYSSEN KRUPP E 3008242713 3008242713 / 12-01-24 12/01/24 12/01/24 1 PD 1055666000-6493 1,182.73 Check Num: AP00257611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11381 TRANSTECH ENGIN 20251058 INVOICE 20251058 DATED DE 12/31/24 12/31/24 1 PD 1035620000-6399 30,594.86 V11381 TRANSTECH ENGIN 20251058 INVOICE 20251058 DATED DE 12/31/24 12/31/24 1 PD 1035620000-6435 7,578.10 V11381 TRANSTECH ENGIN 20251059 INVOICE 20251059 DATED DE 12/31/24 12/31/24 1 PD 1035620000-6399 17,920.00 Check Num: AP00257612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,092.96 Paid: 56,092.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,092.96 Total: 56,092.96 V15586 ULTIMATE MAINTE 34856 AS PER INVOICE #34856 01/14/25 01/14/25 1 PD 1025543000-6430 135.00 Check Num: AP00257613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V00102 UNDERGROUND SER 1220240122 1220240122 / 1-1-25 / Tic 01/01/25 01/01/25 1 PD 3455665000-6493 91.40 V00102 UNDERGROUND SER 24251986 24-251986 / 1-1-25 / Regu 01/01/25 01/01/25 1 PD 3455665000-6493 46.91 Check Num: AP00257614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.31 Paid: 138.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138.31 Total: 138.31 V17241 UNIFIRST 2200195819 2200195819 / 11-5-24 11/05/24 11/05/24 1 PD 1045830000-6201 15.34 City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 66 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257615 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17241 UNIFIRST 2200195819 2200195819 / 11-5-24 11/05/24 11/05/24 1 PD 3455665000-6201 122.72 V17241 UNIFIRST 2200215662 2200215662 / 12-31-24 12/31/24 12/31/24 1 PD 1045830000-6201 15.34 V17241 UNIFIRST 2200215662 2200215662 / 12-31-24 12/31/24 12/31/24 1 PD 3455665000-6201 120.24 V17241 UNIFIRST 2200217899 2200217899 / 01/07/25 01/07/25 1 PD 1045830000-6201 15.34 V17241 UNIFIRST 2200217899 2200217899 / 01/07/25 01/07/25 1 PD 3455665000-6201 120.24 Check Num: AP00257615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.22 Paid: 409.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.22 Total: 409.22 V09391 UNITED SITE SER 11413975221 INV. #114-13975221 11/25/ 11/25/24 11/25/24 1 PD 1025543000-6625 490.61 Check Num: AP00257616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.00 Paid: 490.61 Tax: 45.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 445.00 Total: 490.61 V03720 VISTA PAINT 202475267600 2024-752676-00 / 12-23-24 12/23/24 12/23/24 1 PD 1255661000-6563 94.08 Check Num: AP00257617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.92 Paid: 94.08 Tax: 8.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.92 Total: 94.08 V11328 WALTERS ELECTRI S126928254001 S126928254.001 / 12-9-24 12/09/24 12/09/24 1 PD 1055666000-6563 390.37 Check Num: AP00257618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.07 Paid: 390.37 Tax: 36.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 354.07 Total: 390.37 V17325 WCT PRODUCTS IN W17061 INV #W17061, 10/02/24, LE 10/02/24 10/02/24 1 PD 3240723751-6563 90.00 V17325 WCT PRODUCTS IN W17061 INV #W17061, 10/02/24, LE 10/02/24 10/02/24 1 PD 3240723751-6563 11,711.03 Check Num: AP00257619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,016.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,785.00 Paid: 11,801.03 Tax: 1,016.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,785.00 Total: 11,801.03 ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 67 THU, JAN 30, 2025, 7:30 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467686 J108-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/16/2025-1/29/2025 ; Bank Id: AP Check Num: AP00257619 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: 31,652.19 Chrg: -167.96 Duty: 0.00 Disc: 1,231.88 Dist: 1,694,117.61 Paid: 1,724,369.96 Tax: 31,652.19 Chrg: -167.96 Duty: 0.00 Disc: 1,231.88 Dist: 1,694,117.61 Total: 1,724,369.96