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Home My WebLink AboutE-2 City Warrants 1.30.25-2.12.25WARRANT REGISTER WARRANTS DATED 1/30/25 THRU 2/12/25 FISCAL YEAR 2024-2025 RESOLUTION NO. 2025-C08 COUNCIL MEETING OF 2/18/25 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 13.55 0.00 0.00 09 Annual Allocation 0.00 10 General Fund 354,817.96 12 13 Gas Tax Measure R 25,212.59 0.00 15 Transportation/Proposition A Fund 140,991.46 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund 7,034.78 18 19 20 Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County 5,057.78 0.00 10,910.74 21 Senior Nutrition Fund 0.02 23 GHG Program 0.00 24 Public Benefit Program 17,871.97 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 1,343.91 28 State Grants & Seizures 25,976.64 29 Fire Safety Fund 598,284.08 31 Consumer Services Fund 55,407.03 32 Water Fund 126,841.26 33 Light Fund 427,210.59 34 Sewer Fund 14,019.13 36 Refuse Contract 0.00 37 Monrovia Nursery 562.54 39 AB 939 Fee 5212.02 42 Self Insurance Fund 62,579.35 46 Equipment Replacement Fund 10,282.95 48 IT Services Fund 109,647.54 50 Special Deposits Fund 500.00 54 ARPA 0.00 55 Rosedale CFD FAC 0.00 63 Mtn Cove Admin 0.00 65 Rosedale 0.00 68 CFD 17-1 0.00 Total $1,999,777.89 CONSENT ITEM E- 2 Approved City Council February 18, 2025 *City funds total does not include SA funds SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. 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# 257620-257903 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 014416-014455 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 1 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014416 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18485 GONZALEZ, PRISC 1554 Inv #1554; 1/8/25; Unifor 01/08/25 01/08/25 1 PD 3340735880-6201 41.81 V18485 GONZALEZ, PRISC 1567 Soaperstars; Inv #1567; 1 01/15/25 01/15/25 1 PD 3340735880-6201 137.83 Check Num: AP00014416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.64 Paid: 179.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.64 Total: 179.64 V14926 inContact Inc. 7892267 CS Phone System 12/1/24-1 01/01/25 01/01/25 1 PD 3140711903-6915 8,564.85 Check Num: AP00014417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,564.85 Paid: 8,564.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,564.85 Total: 8,564.85 V06552 KONE INC 871559793 Inv #871559793; 12/31/24; 12/31/24 12/31/24 1 PD 3340735880-6815 192.13 Check Num: AP00014418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.13 Paid: 192.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.13 Total: 192.13 V11997 LANDSCAPE WAREH 4208934 4208934 / 12-30-24 12/30/24 12/30/24 1 PD 1055420000-6805 1,047.12 V11997 LANDSCAPE WAREH 4208981 4208981 / 12-31-24 12/31/24 12/31/24 1 PD 1055420000-6805 33.96 Check Num: AP00014419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 100.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.57 Paid: 1,081.08 Tax: 100.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.57 Total: 1,081.08 V13151 WATERLINE TECHN 5723793 INV. #5723793 1/21/25 01/21/25 01/21/25 1 PD 1025410100-6563 844.25 Check Num: AP00014420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 78.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.76 Paid: 844.25 Tax: 78.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.76 Total: 844.25 V02919 WEST COAST ARBO 223743 Inv #223743; 12/31/24; Ut 12/31/24 12/31/24 1 PD 3340735930-6493 23,052.00 Check Num: AP00014421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,052.00 Paid: 23,052.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,052.00 Total: 23,052.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 2 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014421 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 0300000000-3020 1.30 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3020 950.46 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1200000000-3020 31.20 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1500000000-3020 163.51 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1700000000-3020 62.69 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1800000000-3020 31.69 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 2000000000-3020 27.30 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3100000000-3020 26.00 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3200000000-3020 52.00 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3300000000-3020 26.00 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3400000000-3020 57.85 V01545 ACEA 2615/2501003 PY03 2025 02/05/25 02/05/25 1 PD 4800000000-3020 130.00 Check Num: AP00014422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Paid: 1,560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,560.00 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3020 247.10 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1500000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1700000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1800000000-3020 4.90 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 2400000000-3020 49.00 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3200000000-3020 80.50 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3300000000-3020 175.00 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3400000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3900000000-3020 10.50 Check Num: AP00014423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Paid: 805.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Total: 805.00 V05196 BASHFUL BUTLER, 2681 INV. #2681 1/1/25 NOV., D 01/01/25 01/01/25 1 PD 1025410000-6493 2,250.00 Check Num: AP00014424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 2,250.00 V18085 COACHMAN MOORE 496 PROFESSIONAL PROJECT MANA 01/07/25 01/07/25 1 PD 2825540000-6399 8,620.00 V18085 COACHMAN MOORE 497 PROFESSIONAL PROJECT MANA 01/07/25 01/07/25 1 PD 2825410151-6499 1,720.00 V18085 COACHMAN MOORE 497 PROFESSIONAL PROJECT MANA 01/07/25 01/07/25 1 PD 2825540000-6399 6,900.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 3 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014425 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00014425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,240.00 Paid: 17,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,240.00 Total: 17,240.00 V10872 ENTERPRISE FM T FMR0209219 Month to Month Lease Paym 01/05/25 01/05/25 1 PD 1255661000-6823 279.51 V10872 ENTERPRISE FM T FMR0209219 Increase PO for month to 01/05/25 01/05/25 1 PD 3455665000-6823 41.86 V10872 ENTERPRISE FM T FMR0209219 LEASE FOR (5) CITY 01/05/25 01/05/25 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0209219 Enterprise Vehicle 26XBPV 01/05/25 01/05/25 1 PD 3455665000-6823 183.23 V10872 ENTERPRISE FM T FMR0209219 Monthly Lease for FY 24-2 01/05/25 01/05/25 1 PD 3455665000-6823 478.22 V10872 ENTERPRISE FM T FMR0209219 LEASE AGREEMENT WITH ENTE 01/05/25 01/05/25 1 PD 1025410000-7135 1,152.74 V10872 ENTERPRISE FM T FMR0209219 New Parks F-150 Vehicle - 01/05/25 01/05/25 1 PD 1055420000-6823 515.21 V10872 ENTERPRISE FM T FMR0209219 Increase Month to Month f 01/05/25 01/05/25 1 PD 1090000000-6823 116.64 V10872 ENTERPRISE FM T FMR0209219 LEASE FOR (5) CITY 01/05/25 01/05/25 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FMR0209219 LEASE PAYMENTS FY 2024/20 01/05/25 01/05/25 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FMR0209219 Increase PO for month to 01/05/25 01/05/25 1 PD 1255661000-6823 41.85 V10872 ENTERPRISE FM T FMR0209219 UNIT# 23DQWR/2020 FORD F- 01/05/25 01/05/25 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FMR0209219 Enterprise Vehicle 26XBPV 01/05/25 01/05/25 1 PD 1255661000-6823 183.22 V10872 ENTERPRISE FM T FMR0209219 Monthly Lease for FY 24-2 01/05/25 01/05/25 1 PD 1255661000-6823 478.21 V10872 ENTERPRISE FM T FMR0209219 2024 Chevy Silverado 3500 01/05/25 01/05/25 1 PD 1255661000-6823 562.66 V10872 ENTERPRISE FM T FMR0209219 PW Vehicle #27HC6H 01/05/25 01/05/25 1 PD 1255661000-6823 384.22 V10872 ENTERPRISE FM T FMR0209219 2024 Chevy Silverado 3500 01/05/25 01/05/25 1 PD 1255661000-6823 605.45 V10872 ENTERPRISE FM T FMR0209219 Monthly Lease FY 2024-25 01/05/25 01/05/25 1 PD 2725523000-6823 266.88 V10872 ENTERPRISE FM T FMR0209219 LEASE OF 2023 FORD TRANSI 01/05/25 01/05/25 1 PD 2725523000-6823 994.35 V10872 ENTERPRISE FM T FMR0209219 LEASE OF 3 NISSAN LEAFS - 01/05/25 01/05/25 1 PD 2725523000-7135 82.68 V10872 ENTERPRISE FM T FMR0209219 Month to Month Lease Paym 01/05/25 01/05/25 1 PD 3455665000-6823 99.63 V10872 ENTERPRISE FM T FMR0209219 2024 Chevy Silverado 3500 01/05/25 01/05/25 1 PD 3455665000-6823 562.66 V10872 ENTERPRISE FM T FMR0209219 PW Vehicle #27HC6H 01/05/25 01/05/25 1 PD 3455665000-6823 384.22 V10872 ENTERPRISE FM T FMR0209219 2024 Chevy Silverado 3500 01/05/25 01/05/25 1 PD 3455665000-6823 605.44 V10872 ENTERPRISE FM T FMR0209219 MONTH TO MONTH LEASE OF V 01/05/25 01/05/25 1 PD 3755420000-6823 223.11 Check Num: AP00014426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,173.79 Paid: 12,173.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,173.79 Total: 12,173.79 V07949 ENTERPRISE RENT 37844526 INV. #37844526 12/31/24 12/31/24 12/31/24 1 PD 1525521130-6820 45.68 V07949 ENTERPRISE RENT 37844526 INV. #37844526 12/31/24 T 12/31/24 12/31/24 1 PD 1525521130-6820 1,364.34 V07949 ENTERPRISE RENT 37844526 INV. #37844526 12/31/24 12/31/24 12/31/24 1 PD 1725521120-6820 15.22 V07949 ENTERPRISE RENT 37844526 INV. #37844526 12/31/24 T 12/31/24 12/31/24 1 PD 1725521120-6820 454.78 Check Num: AP00014427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 169.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.91 Paid: 1,880.02 Tax: 169.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,710.91 Total: 1,880.02 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 4 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014427 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14720 FOOTHILL FEDERA 020525 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3035 1,926.89 V14720 FOOTHILL FEDERA 020525 PY03 2025 02/05/25 02/05/25 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 020525 PY03 2025 02/05/25 02/05/25 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 020525 PY03 2025 02/05/25 02/05/25 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 020525 PY03 2025 02/05/25 02/05/25 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 020525 PY03 2025 02/05/25 02/05/25 1 PD 4800000000-3035 75.00 Check Num: AP00014428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,725.87 Paid: 3,725.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,725.87 Total: 3,725.87 V18663 GLOBAL URBAN ST 809 CONTRACT FOR DESIGN AND G 01/06/25 01/06/25 1 PD 2825540000-6399 1,795.00 Check Num: AP00014429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.00 Paid: 1,795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,795.00 Total: 1,795.00 V15568 MANGO LANGUAGES INV014416 Mango languages subscript 07/02/24 07/02/24 1 PD 1030511000-6504 4,273.29 Check Num: AP00014430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,273.29 Paid: 4,273.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,273.29 Total: 4,273.29 V09846 SEIU LOCAL 721 2617/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3020 476.44 V09846 SEIU LOCAL 721 2617/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1200000000-3020 393.07 V09846 SEIU LOCAL 721 2617/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3400000000-3020 84.59 V09846 SEIU LOCAL 721 2617/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3700000000-3020 57.42 Check Num: AP00014431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.52 Paid: 1,011.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.52 Total: 1,011.52 V00724 TURBO DATA SYST 43953 INV# 43953: PARKING CI 09/30/24 09/30/24 1 PD 1020310000-6496 1,593.05 V00724 TURBO DATA SYST 43953 INV# 43953: TICKETPRO 09/30/24 09/30/24 1 PD 1020310000-6496 463.05 V00724 TURBO DATA SYST 43954 INV# 43954: PARKING PER 09/30/24 09/30/24 1 PD 1020310000-6625 314.19 Check Num: AP00014432 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: 2,327.24 Paid: 2,370.29 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,327.24 Total: 2,370.29 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 5 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014432 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V13151 WATERLINE TECHN 2719475 INV. #5719475 12/10/24 12/10/24 12/10/24 1 PD 1025410100-6563 646.81 V13151 WATERLINE TECHN 5720254 INV. #5720254 12/17/24 12/17/24 12/17/24 1 PD 1025410100-6563 817.48 V13151 WATERLINE TECHN 5721078 INV. #5721078 12/26/24 12/26/24 12/26/24 1 PD 1025410100-6563 678.70 V13151 WATERLINE TECHN 5721593 INV. #5721593 12/31/24 12/31/24 12/31/24 1 PD 1025410100-6563 714.60 V13151 WATERLINE TECHN 5722383 INV. #5722383 1/8/25 01/08/25 01/08/25 1 PD 1025410100-6563 752.75 V13151 WATERLINE TECHN 5722998 INV. #5722998 1/14/25 01/14/25 01/14/25 1 PD 1025410100-6563 759.80 V13151 WATERLINE TECHN 5724769 INV. #5724769 1/29/25 01/29/25 01/29/25 1 PD 1025410100-6563 678.70 Check Num: AP00014433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 469.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,579.44 Paid: 5,048.84 Tax: 469.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,579.44 Total: 5,048.84 V15805 ALLIANT INSURAN 2977163 SPECIAL EVENT LIAB 02/04/25 02/04/25 1 PD 4250923000-6715 329.00 Check Num: AP00014434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Paid: 329.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.00 Total: 329.00 V18494 AMAZON CAPITAL 116T6VRMJ1JX CLOROX COMMERICAL SOLUTIO 02/04/25 02/04/25 1 PD 1020310000-6554 73.81 V18494 AMAZON CAPITAL 116T6VRMJ1JX CLOROXPRO CLOROX DISINFEC 02/04/25 02/04/25 1 PD 1020310000-6554 41.10 V18494 AMAZON CAPITAL 116T6VRMJ1JX KLEENEX PROFESSIONAL FACI 02/04/25 02/04/25 1 PD 1020310000-6554 62.68 V18494 AMAZON CAPITAL 116T6VRMJ1JX LASKO DESKTOP ELECTRIC CE 02/04/25 02/04/25 1 PD 1020310000-6569 36.66 V18494 AMAZON CAPITAL 116T6VRMJ1JX SELF-STICK MINI EASEL PAD 02/04/25 02/04/25 1 PD 1020320000-6530 43.97 V18494 AMAZON CAPITAL 11FQMQH1J4DD PsicologÃ-a Positiva: La 02/04/25 02/04/25 1 PD 1030511000-6503 17.20 V18494 AMAZON CAPITAL 11FQMQH1J4DD No te enganches / Don't G 02/04/25 02/04/25 1 PD 1030511000-6503 16.48 V18494 AMAZON CAPITAL 11FQMQH1J4DD Â¿QuÃ© Oculta el Ãrea 51 02/04/25 02/04/25 1 PD 1030511000-6503 15.62 V18494 AMAZON CAPITAL 11FQMQH1J4DD El autentico hombre alfa: 02/04/25 02/04/25 1 PD 1030511000-6503 13.23 V18494 AMAZON CAPITAL 11JYPW11YN39 Las leyes de la suerte: U 01/18/25 01/18/25 1 PD 1030511000-6503 -17.23 V18494 AMAZON CAPITAL 11PDFLKDXKDV HEFTY HI RISE 72 QT. STOR 12/18/24 12/18/24 1 PD 1025543000-6625 132.42 V18494 AMAZON CAPITAL 11PDFLKDXKDV METAL EMPLOYEE LOCKERS 12/18/24 12/18/24 1 PD 1025543100-6625 132.28 V18494 AMAZON CAPITAL 11PG93MWRL4J Wicked (DVD) 02/09/25 02/09/25 1 PD 1030511000-6515 21.99 V18494 AMAZON CAPITAL 133CMC4KJVML Water Bottle Stickers 200 01/09/25 01/09/25 1 PD 1030513000-6625 9.80 V18494 AMAZON CAPITAL 133CMC4KJVML AnyDesign Valentine's Day 01/09/25 01/09/25 1 PD 1030513000-6625 18.72 V18494 AMAZON CAPITAL 133CMC4KJVML Homairate Space Heater, 2 01/09/25 01/09/25 1 PD 1030513000-6625 55.09 V18494 AMAZON CAPITAL 13DF6CQY4KGQ RULER WESTCOTT 10562 01/15/25 01/15/25 1 PD 1255661000-6530 2.16 V18494 AMAZON CAPITAL 13DF6CQY4KGQ 2025 WALL CALENDAR 01/15/25 01/15/25 1 PD 1255661000-6530 10.90 V18494 AMAZON CAPITAL 13DF6CQY4KGQ PUSH PIN TACKS, CLEAR, 10 01/15/25 01/15/25 1 PD 1255661000-6530 6.60 V18494 AMAZON CAPITAL 13DF6CQY4KGQ TABS 2.5 X 1 - WRITABLE, 01/15/25 01/15/25 1 PD 1255661000-6530 3.99 V18494 AMAZON CAPITAL 13DF6CQY4KGQ DRY ERASE MARKERS 8 COUNT 01/15/25 01/15/25 1 PD 1255661000-6530 10.02 V18494 AMAZON CAPITAL 13DF6CQY4KGQ ELECTRONIC SIGN BUSYBOX R 01/15/25 01/15/25 1 PD 1255661000-6563 76.07 V18494 AMAZON CAPITAL 13DF6CQY4KGQ STOVE KNOB COVERS 01/15/25 01/15/25 1 PD 1255661000-6563 11.00 V18494 AMAZON CAPITAL 13DF6CQY4KGQ HEADPHONES 10 PAK 3.5MM J 01/15/25 01/15/25 1 PD 3455665000-6563 174.12 V18494 AMAZON CAPITAL 13L6RFFJJDRY Â¡VÃ¡monos a la estufa! c 01/09/25 01/09/25 1 PD 1030511000-6503 29.22 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 6 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 13L6RFFJJDRY La cocina casera mexicana 01/09/25 01/09/25 1 PD 1030511000-6503 21.38 V18494 AMAZON CAPITAL 13L6RFFJJDRY CuÃ-date para crecer: 100 01/09/25 01/09/25 1 PD 1030511000-6503 18.73 V18494 AMAZON CAPITAL 13L6RFFJJDRY Las leyes de la suerte: U 01/09/25 01/09/25 1 PD 1030511000-6503 17.23 V18494 AMAZON CAPITAL 13L6RFFJJDRY LibÃ©rate de la codepende 01/09/25 01/09/25 1 PD 1030511000-6503 39.29 V18494 AMAZON CAPITAL 13WXVYVX4X6N The Calligraphy Book: Poi 01/27/25 01/27/25 1 PD 1030511000-6503 32.96 V18494 AMAZON CAPITAL 13WXVYVX4X6N Microsoft Excel in easy s 01/27/25 01/27/25 1 PD 1030511000-6503 17.20 V18494 AMAZON CAPITAL 13WXVYVX4X6N Pocket French Grammar,Fif 01/27/25 01/27/25 1 PD 1030511000-6503 16.02 V18494 AMAZON CAPITAL 14HRHGFFVGNR BERYLER 1Pack Mini Measur 01/22/25 01/22/25 1 PD 2830511085-6625 5.50 V18494 AMAZON CAPITAL 14HRHGFFVGNR ACSTEP #1 Small Coin Enve 01/22/25 01/22/25 1 PD 2830511085-6625 18.35 V18494 AMAZON CAPITAL 14HRHGFFVGNR 1InTheOffice Envelope Moi 01/22/25 01/22/25 1 PD 2830511085-6625 8.80 V18494 AMAZON CAPITAL 14HRHGFFVGNR 4x6 Photo Albums - Photo 01/22/25 01/22/25 1 PD 2830511085-6625 8.29 V18494 AMAZON CAPITAL 14JVG97C6VDY 2 PACK POWER STRIP SURGE 01/30/25 01/30/25 1 PD 1020941000-6527 220.39 V18494 AMAZON CAPITAL 14JVG97C6VDY 10FT. LONG SURGE PROTECTO 01/30/25 01/30/25 1 PD 1020941000-6527 93.97 V18494 AMAZON CAPITAL 14JVG97C6VDY SURGE PROTECTOR POWER STR 01/30/25 01/30/25 1 PD 1020941000-6527 123.14 V18494 AMAZON CAPITAL 14JVG97C6VDY CABLE MATTERS 10GBPS SNAG 01/30/25 01/30/25 1 PD 1020941000-6527 54.30 V18494 AMAZON CAPITAL 14JVG97C6VDY CABLE MATTERS 10GBPS SNAG 01/30/25 01/30/25 1 PD 1020941000-6527 205.29 V18494 AMAZON CAPITAL 14JVG97C6VDY CABLE MATTERS 10GBPS SNAG 01/30/25 01/30/25 1 PD 1020941000-6527 205.29 V18494 AMAZON CAPITAL 14JVG97C6VDY THE VoIP LOUNGE REPLACEME 01/30/25 01/30/25 1 PD 1020941000-6527 41.34 V18494 AMAZON CAPITAL 14JVG97C6VDY THE VoIP LOUNGE HANDSET W 01/30/25 01/30/25 1 PD 1020941000-6527 24.24 V18494 AMAZON CAPITAL 14JVG97C6VDY PHONE CORD LANDLINE 8FT. 01/30/25 01/30/25 1 PD 1020941000-6527 20.94 V18494 AMAZON CAPITAL 14JVG97C6VDY 5G MOBILE WiFi HOTSPOT/VE 01/30/25 01/30/25 1 PD 1020941000-6527 637.14 V18494 AMAZON CAPITAL 14JVG97C6VDY LOGITECH MK270 WIRELESS K 01/30/25 01/30/25 1 PD 1020941000-6527 246.87 V18494 AMAZON CAPITAL 14JVG97C6VDY AMAZON BASICS USB-POWERED 01/30/25 01/30/25 1 PD 1020941000-6527 175.87 V18494 AMAZON CAPITAL 14JVG97C6VDY ANKER 4-PORT USB 3.0 UNIB 01/30/25 01/30/25 1 PD 1020941000-6527 220.39 V18494 AMAZON CAPITAL 14JVG97C6VDY LOGITECH H390 WIRED HEADS 01/30/25 01/30/25 1 PD 1020941000-6527 193.95 V18494 AMAZON CAPITAL 14JVG97C6VDY TP-LINK TL-SC1005P, 5 POR 01/30/25 01/30/25 1 PD 1020941000-6527 162.07 V18494 AMAZON CAPITAL 14JVG97C6VDY TP-LINK LS108GP 8 PORT Po 01/30/25 01/30/25 1 PD 1020941000-6527 59.52 V18494 AMAZON CAPITAL 14JVG97C6VDY BENFEI USB ETHERNET ADAPT 01/30/25 01/30/25 1 PD 1020941000-6527 40.55 V18494 AMAZON CAPITAL 14JVG97C6VDY AMAZON BASICS 2-PACK USB- 01/30/25 01/30/25 1 PD 1020941000-6527 46.75 V18494 AMAZON CAPITAL 14JVG97C6VDY AINOPE 2 PACK USB EXTENSI 01/30/25 01/30/25 1 PD 1020941000-6527 177.94 V18494 AMAZON CAPITAL 14JVG97C6VDY AMAZON BASICS 2-PACK USB- 01/30/25 01/30/25 1 PD 1020941000-6527 142.22 V18494 AMAZON CAPITAL 14JVG97C6VDY AAWIPES CLEANING SWAB KIT 01/30/25 01/30/25 1 PD 1020941000-6527 12.86 V18494 AMAZON CAPITAL 14JVG97C6VDY CONSOLE CABLE USB TO RJ45 01/30/25 01/30/25 1 PD 1020941000-6527 29.33 V18494 AMAZON CAPITAL 14JVG97C6VDY CABLE MATTERS LONG USB TO 01/30/25 01/30/25 1 PD 1020941000-6527 137.26 V18494 AMAZON CAPITAL 14JVG97C6VDY CABLE MATTERS 2-PACK USB 01/30/25 01/30/25 1 PD 1020941000-6527 54.30 V18494 AMAZON CAPITAL 14THFYLK6GQL OtterBox Defender Series 01/30/25 01/30/25 1 PD 3340735880-6569 110.24 V18494 AMAZON CAPITAL 14VYXD1LQF9F (1) PAMI Medium-Weight Di 01/14/25 01/14/25 1 PD 1050921000-6530 -25.98 V18494 AMAZON CAPITAL 164PKH6PYQ11 Office Depot Cleaning Dus 01/18/25 01/18/25 1 PD 1045810000-6530 29.22 V18494 AMAZON CAPITAL 164PKH6PYQ11 Kirkland Signature Facial 01/18/25 01/18/25 1 PD 1045810000-6530 17.73 V18494 AMAZON CAPITAL 164PKH6PYQ11 Starbucks K-Cup Coffee Po 01/18/25 01/18/25 1 PD 1090000000-6563 33.59 V18494 AMAZON CAPITAL 164PKH6PYQ11 Frito Lay Ultimate Classi 01/18/25 01/18/25 1 PD 1090000000-6563 26.91 V18494 AMAZON CAPITAL 164PKH6PYQ11 Coffee Meate Liquid Cream 01/18/25 01/18/25 1 PD 1090000000-6563 24.99 V18494 AMAZON CAPITAL 164PKH6PYQ11 Pukka Herbs Organic Lemon 01/18/25 01/18/25 1 PD 1090000000-6563 5.89 V18494 AMAZON CAPITAL 164PKH6PYQ11 Nature's Bakery Stone Gro 01/18/25 01/18/25 1 PD 1090000000-6563 22.99 V18494 AMAZON CAPITAL 167YVHVQDR7G California Foraging: 120 12/24/24 12/24/24 1 PD 1030511000-6503 20.84 V18494 AMAZON CAPITAL 167YVHVQDR7G The Great When: A Long Lo 12/24/24 12/24/24 1 PD 1030511000-6503 23.37 V18494 AMAZON CAPITAL 167YVHVQDR7G Kingdom of No Tomorrow 12/24/24 12/24/24 1 PD 1030511000-6503 30.87 V18494 AMAZON CAPITAL 16R9GN7Y4QD1 Yexiya 300 Pcs Bulk Mini 02/06/25 02/06/25 1 PD 1030513000-6625 26.45 V18494 AMAZON CAPITAL 179NP9FC3FNM LASKO DESKTOP ELECTRIC CE 02/03/25 02/03/25 1 PD 1020310000-6569 146.64 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 7 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) KEiiD Bluetooth Speak 01/04/25 01/04/25 1 PD 1045810000-6527 33.07 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) Shipping Address Labe 01/04/25 01/04/25 1 PD 1045810000-6530 18.73 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) Elmer's Disappearing 01/04/25 01/04/25 1 PD 1045810000-6530 4.13 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) EMEET Conference Spe 01/04/25 01/04/25 1 PD 1045810000-6530 26.17 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) Bild Premium 1200 lea 01/04/25 01/04/25 1 PD 1045810000-6530 9.91 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) KEiiD Bluetooth Speak 01/04/25 01/04/25 1 PD 1050921000-6527 33.08 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) EASEPRES Hanging Org 01/04/25 01/04/25 1 PD 1050921000-6530 27.45 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) EsOfficce Letter-Size 01/04/25 01/04/25 1 PD 1050921000-6530 17.63 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) PAMI Medium-Weight Di 01/04/25 01/04/25 1 PD 1050921000-6530 25.97 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) Post-it Mini Notes, 1 01/04/25 01/04/25 1 PD 1050921000-6530 7.55 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) EMEET Conference Spe 01/04/25 01/04/25 1 PD 1050921000-6530 26.19 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) Staple Remover 2 Pack 01/04/25 01/04/25 1 PD 1050921000-6530 5.45 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) Custom Logo Stamp Cus 01/04/25 01/04/25 1 PD 1050921000-6635 25.90 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) ExcelMark Self-Inkin 01/04/25 01/04/25 1 PD 1050921000-6635 10.90 V18494 AMAZON CAPITAL 17K3XJQ7FQXL (1) Dixie To Go Medium Pa 01/04/25 01/04/25 1 PD 1050921000-6635 32.35 V18494 AMAZON CAPITAL 17QPGCHKL4PT Yo amo a PapÃ¡, con La or 02/04/25 02/04/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 17QPGCHKL4PT Mi Little Golden Book sob 02/04/25 02/04/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 17QPGCHKL4PT Yo amo a MamÃ¡, con La or 02/04/25 02/04/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 17QPGCHKL4PT Binibi Spanish Musical Bo 02/04/25 02/04/25 1 PD 1030513000-6503 25.35 V18494 AMAZON CAPITAL 17QPGCHKL4PT Â¡CÃ³mo el Grinch se perd 02/04/25 02/04/25 1 PD 1030513000-6503 18.74 V18494 AMAZON CAPITAL 17QPGCHKL4PT Los sonidos de la granja 02/04/25 02/04/25 1 PD 1030513000-6503 21.99 V18494 AMAZON CAPITAL 17QPGCHKL4PT La hermanita de las niÃ±e 02/04/25 02/04/25 1 PD 1030513000-6503 12.12 V18494 AMAZON CAPITAL 19F4TJXCXWLY Teenage Mutant Ninja Turt 01/18/25 01/18/25 1 PD 1030511000-6503 18.49 V18494 AMAZON CAPITAL 19F4TJXCXWLY AMAZING SPIDER-MAN EPIC C 01/18/25 01/18/25 1 PD 1030511000-6503 29.76 V18494 AMAZON CAPITAL 19F4TJXCXWLY Deadpool Kills the Marvel 01/18/25 01/18/25 1 PD 1030511000-6503 13.20 V18494 AMAZON CAPITAL 19F4TJXCXWLY Joker 3: One Operation Jo 01/18/25 01/18/25 1 PD 1030511000-6503 10.24 V18494 AMAZON CAPITAL 19F4TJXCXWLY Goodnight Punpun, Vol. 2 01/18/25 01/18/25 1 PD 1030511000-6503 22.49 V18494 AMAZON CAPITAL 19F4TJXCXWLY A Business Proposal, Vol. 01/18/25 01/18/25 1 PD 1030511000-6503 15.55 V18494 AMAZON CAPITAL 19F4TJXCXWLY Everyone is Tulip 01/18/25 01/18/25 1 PD 1030511000-6503 13.16 V18494 AMAZON CAPITAL 19F4TJXCXWLY Joker 2: One Operation Jo 01/18/25 01/18/25 1 PD 1030511000-6503 9.37 V18494 AMAZON CAPITAL 19F4TJXCXWLY American Gods Volume 2: M 01/18/25 01/18/25 1 PD 1030511000-6503 17.01 V18494 AMAZON CAPITAL 19F4TJXCXWLY Tomie: Complete Deluxe Ed 01/18/25 01/18/25 1 PD 1030511000-6503 22.05 V18494 AMAZON CAPITAL 19F4TJXCXWLY DUNE: The Graphic Novel, 01/18/25 01/18/25 1 PD 1030511000-6503 17.36 V18494 AMAZON CAPITAL 19F4TJXCXWLY Books 01/18/25 01/18/25 1 PD 1030511000-6503 14.99 V18494 AMAZON CAPITAL 19F4TJXCXWLY DUNE: The Graphic Novel, 01/18/25 01/18/25 1 PD 1030511000-6503 16.75 V18494 AMAZON CAPITAL 19F4TJXCXWLY Frieren: Beyond Journey's 01/18/25 01/18/25 1 PD 1030511000-6503 12.29 V18494 AMAZON CAPITAL 19F4TJXCXWLY Goodnight Punpun, Vol. 1 01/18/25 01/18/25 1 PD 1030511000-6503 17.53 V18494 AMAZON CAPITAL 19F4TJXCXWLY DEADPOOL & WOLVERINE: WWI 01/18/25 01/18/25 1 PD 1030511000-6503 15.86 V18494 AMAZON CAPITAL 19F4TJXCXWLY SPIDER-MAN: THE LOST HUNT 01/18/25 01/18/25 1 PD 1030511000-6503 16.46 V18494 AMAZON CAPITAL 19F4TJXCXWLY Frieren: Beyond Journey's 01/18/25 01/18/25 1 PD 1030511000-6503 11.01 V18494 AMAZON CAPITAL 19F4TJXCXWLY Joker 1: One Operation Jo 01/18/25 01/18/25 1 PD 1030511000-6503 9.37 V18494 AMAZON CAPITAL 19F4TJXCXWLY DUNE: The Graphic Novel, 01/18/25 01/18/25 1 PD 1030511000-6503 15.70 V18494 AMAZON CAPITAL 19F4TJXCXWLY A Business Proposal, Vol. 01/18/25 01/18/25 1 PD 1030511000-6503 14.99 V18494 AMAZON CAPITAL 19F4TJXCXWLY Books 01/18/25 01/18/25 1 PD 1030511000-6503 20.43 V18494 AMAZON CAPITAL 19F4TJXCXWLY Frieren: Beyond Journey's 01/18/25 01/18/25 1 PD 1030511000-6503 12.24 V18494 AMAZON CAPITAL 19F4TJXCYTX9 RULER WESTCOTT 10562 01/18/25 01/18/25 1 PD 1255661000-6530 -2.16 V18494 AMAZON CAPITAL 19F4TJXCYTX9 PUSH PIN TACKS, CLEAR, 10 01/18/25 01/18/25 1 PD 1255661000-6530 -6.60 V18494 AMAZON CAPITAL 19F4TJXCYTX9 TABS 2.5 X 1 - WRITABLE, 01/18/25 01/18/25 1 PD 1255661000-6530 -3.99 V18494 AMAZON CAPITAL 19F4TJXCYTX9 DRY ERASE MARKERS 8 COUNT 01/18/25 01/18/25 1 PD 1255661000-6530 -10.02 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 8 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 19F4TJXCYTX9 STOVE KNOB COVERS 01/18/25 01/18/25 1 PD 1255661000-6563 -11.00 V18494 AMAZON CAPITAL 19HRJF6C7J1P etguuds USB to USB C Cabl 01/27/25 01/27/25 1 PD 4849930000-6569 13.86 V18494 AMAZON CAPITAL 19YXK69FGY39 (1) Brother Genuine P-Tou 01/23/25 01/23/25 1 PD 1050921000-6530 29.81 V18494 AMAZON CAPITAL 19YXK69FGY39 (2) PAMI Medium-Weight Di 01/23/25 01/23/25 1 PD 1050921000-6530 23.56 V18494 AMAZON CAPITAL 1C4DRPTT44TT Oxford Blank Write On Bin 02/06/25 02/06/25 1 PD 1045810000-6530 10.12 V18494 AMAZON CAPITAL 1C4DRPTT44TT DEVAISE 2 Drawer File Cab 02/06/25 02/06/25 1 PD 1045810000-6530 143.31 V18494 AMAZON CAPITAL 1C4DRPTT44TT Brother Genuine P-touch M 02/06/25 02/06/25 1 PD 1045810000-6530 13.17 V18494 AMAZON CAPITAL 1C4DRPTT44TT Marbrasse 6 Tier Paper Or 02/06/25 02/06/25 1 PD 1045810000-6530 20.59 V18494 AMAZON CAPITAL 1C4DRPTT44TT Pendaflex Expanding Accor 02/06/25 02/06/25 1 PD 1045810000-6530 38.56 V18494 AMAZON CAPITAL 1C4DRPTT44TT Pendaflex 95363 Heavy-Dut 02/06/25 02/06/25 1 PD 1045810000-6530 65.88 V18494 AMAZON CAPITAL 1C4DRPTT44TT Avery Jan-Dec 12 Tab Divi 02/06/25 02/06/25 1 PD 1045810000-6530 4.94 V18494 AMAZON CAPITAL 1CD41KN7CHVK AMAZON BASICS PLASTIC BUS 01/30/25 01/30/25 1 PD 1020310000-6530 15.57 V18494 AMAZON CAPITAL 1CD41KN7CHVK STAINLESS STEEL EXTRA LAR 01/30/25 01/30/25 1 PD 1020310000-6815 128.33 V18494 AMAZON CAPITAL 1DCRJMLP6X11 GIGASTONE 16GB 10-PACK SD 01/27/25 01/27/25 1 PD 1020941000-6527 251.29 V18494 AMAZON CAPITAL 1DCRJMLP6X11 GIGASTONE 8GB 10-PACK SD 01/27/25 01/27/25 1 PD 1020941000-6527 242.47 V18494 AMAZON CAPITAL 1F61GF6M7KF1 SAMSUNG T7 PORTABLE SSD, 12/23/24 12/23/24 1 PD 1020310000-6563 388.08 V18494 AMAZON CAPITAL 1F6F6F3LYFVW Water Bottle Stickers 200 01/18/25 01/18/25 1 PD 1030513000-6625 -9.80 V18494 AMAZON CAPITAL 1FK7XMVCHHHY HEFTY HI RISE 72 QT. STOR 01/16/25 01/16/25 1 PD 1025543000-6625 -132.42 V18494 AMAZON CAPITAL 1GLPWHFG64RQ Spider-Man: Kraven's Last 01/20/25 01/20/25 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1GNXKY1C63TC Geyee 108 Pcs Heart Cutou 01/07/25 01/07/25 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1GNXKY1C63TC MTLEE 8 Pieces Valentines 01/07/25 01/07/25 1 PD 1030513000-6625 20.94 V18494 AMAZON CAPITAL 1GNXKY1C63TC Iridescent Disco-Holograp 01/07/25 01/07/25 1 PD 1030513000-6625 13.22 V18494 AMAZON CAPITAL 1GNXKY1C63TC GLOBLELAND Vintage Books 01/07/25 01/07/25 1 PD 1030513000-6625 6.60 V18494 AMAZON CAPITAL 1GNXKY1C63TC AnyDesign 36Pcs Valentine 01/07/25 01/07/25 1 PD 1030513000-6625 13.22 V18494 AMAZON CAPITAL 1GNXKY1C63TC INFUNLY Vintage Bird Clea 01/07/25 01/07/25 1 PD 1030513000-6625 6.59 V18494 AMAZON CAPITAL 1GNXKY1C63TC Amazon Basics LCD 8-Digit 01/07/25 01/07/25 1 PD 1030513000-6625 5.50 V18494 AMAZON CAPITAL 1GNXKY1C63TC 880 Pieces 10 Sheets Colo 01/07/25 01/07/25 1 PD 1030513000-6625 7.27 V18494 AMAZON CAPITAL 1GYTP3FNGY4D Amazon Basics LCD 8-Digit 01/16/25 01/16/25 1 PD 1030513000-6625 6.20 V18494 AMAZON CAPITAL 1GYTP3FNGY4D 500Pcs Cartoon Kitty Vale 01/16/25 01/16/25 1 PD 2830515055-6625 13.60 V18494 AMAZON CAPITAL 1GYTP3FNGY4D Andi Cppss 1000PCS Valent 01/16/25 01/16/25 1 PD 2830515055-6625 11.01 V18494 AMAZON CAPITAL 1GYTP3FNGY4D YVAINE 3 Pieces Chinese N 01/16/25 01/16/25 1 PD 2830515055-6625 14.32 V18494 AMAZON CAPITAL 1GYTP3FNGY4D 500 Pcs Valentines Day St 01/16/25 01/16/25 1 PD 2830515055-6625 26.43 V18494 AMAZON CAPITAL 1GYTP3FNGY4D Auihiay Chinese New Year 01/16/25 01/16/25 1 PD 2830515055-6625 24.24 V18494 AMAZON CAPITAL 1GYTP3FNGY4D 32 Sheets Valentine Stick 01/16/25 01/16/25 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1GYTP3FNGY4D YAOWKY Red Gold Balloons 01/16/25 01/16/25 1 PD 2830515055-6625 13.11 V18494 AMAZON CAPITAL 1GYTP3FNGY4D 600 Pieces Valentine Roll 01/16/25 01/16/25 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1GYTP3FNGY4D Frienda 200 Pcs Colors of 01/16/25 01/16/25 1 PD 2830515055-6625 34.17 V18494 AMAZON CAPITAL 1GYTP3FNGY4D GLOBLELAND Vintage Books 01/16/25 01/16/25 1 PD 2830515055-6625 6.60 V18494 AMAZON CAPITAL 1GYTP3FNGY4D Year of the Snake Garland 01/16/25 01/16/25 1 PD 2830515055-6625 13.22 V18494 AMAZON CAPITAL 1GYTP3FNGY4D Water Bottle Stickers 200 01/16/25 01/16/25 1 PD 2830515055-6625 9.80 V18494 AMAZON CAPITAL 1GYTP3FNGY4D 2 Pack Red Streamers Part 01/16/25 01/16/25 1 PD 2830515055-6625 5.50 V18494 AMAZON CAPITAL 1GYTP3FNGY4D Chinese Good Luck Candy 01/16/25 01/16/25 1 PD 2830515055-6625 17.98 V18494 AMAZON CAPITAL 1H4LQLDTFTTH Amazon Basics Report Fold 01/16/25 01/16/25 1 PD 1030511000-6530 17.63 V18494 AMAZON CAPITAL 1H4LQLDTFTTH Clorox Disinfecting Wipes 01/16/25 01/16/25 1 PD 1030511000-6530 18.32 V18494 AMAZON CAPITAL 1H4LQLDTFTTH HP 910XL Black High-yield 01/16/25 01/16/25 1 PD 1030511000-6530 52.80 V18494 AMAZON CAPITAL 1H4LQLDTFTTH MRS. MEYER'S CLEAN DAY Li 01/16/25 01/16/25 1 PD 1030511000-6530 12.45 V18494 AMAZON CAPITAL 1H4LQLDTFTTH HP 410A Black Toner Cartr 01/16/25 01/16/25 1 PD 1030511000-6530 121.15 V18494 AMAZON CAPITAL 1H4LQLDTFTTH HP 58A Black Toner Cartri 01/16/25 01/16/25 1 PD 1030511000-6530 134.49 V18494 AMAZON CAPITAL 1H4LQLDTFTTH Scotch-Brite Everyday Cle 01/16/25 01/16/25 1 PD 1030511000-6530 13.01 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 9 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1H4LQLDTFTTH 500 Pieces Tabs 2 Inch St 01/16/25 01/16/25 1 PD 1030511000-6530 7.68 V18494 AMAZON CAPITAL 1H4LQLDTFTTH 950XL 951XL Ink Combo Pac 01/16/25 01/16/25 1 PD 1030511000-6530 39.54 V18494 AMAZON CAPITAL 1H4LQLDTFTTH Sharpie Permanent Markers 01/16/25 01/16/25 1 PD 1030511000-6530 9.91 V18494 AMAZON CAPITAL 1H4LQLDTFTTH Avery File Folder Labels 01/16/25 01/16/25 1 PD 1030511000-6530 18.18 V18494 AMAZON CAPITAL 1HLFDLPFRD69 (1 Pentel Champ Mechanica 02/09/25 02/09/25 1 PD 1050921000-6527 14.76 V18494 AMAZON CAPITAL 1HLFDLPFRD69 (1) Zevo Flying Insect Tr 02/09/25 02/09/25 1 PD 1050921000-6530 26.99 V18494 AMAZON CAPITAL 1HLFDLPFRD69 (1) - (18 Pads) Lined Sti 02/09/25 02/09/25 1 PD 1050921000-6530 8.96 V18494 AMAZON CAPITAL 1HLFDLPFRD69 (1) Fellowes Workstation 02/09/25 02/09/25 1 PD 1050921000-6530 13.36 V18494 AMAZON CAPITAL 1HLFDLPFRD69 (1) Original Coffee Cream 02/09/25 02/09/25 1 PD 1050921000-6635 31.99 V18494 AMAZON CAPITAL 1HLFDLPFRD69 (1) PILOT Frixion Erasabl 02/09/25 02/09/25 1 PD 1050921000-6635 20.87 V18494 AMAZON CAPITAL 1HLFDLPFRD69 (1) Peet's Coffee, Dark R 02/09/25 02/09/25 1 PD 1050921000-6635 38.99 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Rose-Gold Pink Party-Deco 01/27/25 01/27/25 1 PD 1030513000-6625 13.21 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Ouddy Life 167Pcs Valenti 01/27/25 01/27/25 1 PD 1030513000-6625 17.63 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Felt Heart Garland Banner 01/27/25 01/27/25 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1J9H6GKF6DDM YVAINE 3 Pieces Chinese N 01/27/25 01/27/25 1 PD 1030513000-6625 46.26 V18494 AMAZON CAPITAL 1J9H6GKF6DDM kecristv 300 Pcs Valentin 01/27/25 01/27/25 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Year of the Snake Garland 01/27/25 01/27/25 1 PD 1030513000-6625 13.88 V18494 AMAZON CAPITAL 1J9H6GKF6DDM 32 Sheets Valentine Stick 01/27/25 01/27/25 1 PD 1030513000-6625 9.91 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Shappy 100 Pcs Valentine' 01/27/25 01/27/25 1 PD 1030513000-6625 13.22 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Stickers for Water Bottle 01/27/25 01/27/25 1 PD 1030513000-6625 8.80 V18494 AMAZON CAPITAL 1J9H6GKF6DDM DULEFUN 100pcs Valentine 01/27/25 01/27/25 1 PD 1030513000-6625 7.71 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Dot Markers Activity Book 01/27/25 01/27/25 1 PD 1030513000-6625 6.60 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Ice Cream Scented Washabl 01/27/25 01/27/25 1 PD 1030513000-6625 20.93 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Benresive 300 Pcs Valenti 01/27/25 01/27/25 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1J9H6GKF6DDM CHENGU 54 Pieces Mini Bea 01/27/25 01/27/25 1 PD 1030513000-6625 66.13 V18494 AMAZON CAPITAL 1J9H6GKF6DDM 14 Pcs Valentines Day Dec 01/27/25 01/27/25 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 1J9H6GKF6DDM VitalCozy 8 Pcs Valentine 01/27/25 01/27/25 1 PD 1030513000-6625 24.24 V18494 AMAZON CAPITAL 1J9H6GKF6DDM Simple & Big Dot Markers 01/27/25 01/27/25 1 PD 1030513000-6625 6.60 V18494 AMAZON CAPITAL 1JMRP61HV1X4 All These Worlds (Bobiver 02/01/25 02/01/25 1 PD 1030511000-6503 17.08 V18494 AMAZON CAPITAL 1JMRP61HV1X4 Not Till We Are Lost (Bob 02/01/25 02/01/25 1 PD 1030511000-6503 20.89 V18494 AMAZON CAPITAL 1JMRP61HV1X4 For We Are Many (Bobivers 02/01/25 02/01/25 1 PD 1030511000-6503 17.08 V18494 AMAZON CAPITAL 1JMRP61HV1X4 Heaven's River (Bobiverse 02/01/25 02/01/25 1 PD 1030511000-6503 23.69 V18494 AMAZON CAPITAL 1JMRP61HV1X4 We Are Legion (We Are Bob 02/01/25 02/01/25 1 PD 1030511000-6503 17.08 V18494 AMAZON CAPITAL 1JMRP61HV1X4 Alien Oceans: The Search 02/01/25 02/01/25 1 PD 1030511000-6503 22.91 V18494 AMAZON CAPITAL 1LJT934Y6PGK 50 CÃ¡psulas de Amor Prop 01/15/25 01/15/25 1 PD 1030511000-6503 -17.85 V18494 AMAZON CAPITAL 1LV6P4F4MR3G 3 of: Amazon Basics Disi 01/13/25 01/13/25 1 PD 1050921000-6530 37.50 V18494 AMAZON CAPITAL 1LX7D4GHF9KP USB Headset with Micropho 01/16/25 01/16/25 1 PD 4849930000-6569 36.33 V18494 AMAZON CAPITAL 1LX7D4GHF9KP USB Headset with Micropho 01/16/25 01/16/25 1 PD 4849942000-6569 36.31 V18494 AMAZON CAPITAL 1M7HDFR613RK There it is! Â¡Ahi esta! 01/10/25 01/10/25 1 PD 1030513000-6503 19.83 V18494 AMAZON CAPITAL 1M7RDRV3G9QV 159 PIECE TOOL SET 02/04/25 02/04/25 1 PD 1025410000-6563 220.45 V18494 AMAZON CAPITAL 1M7RDRV3G9QV CHARGING DOCK STATION FOR 02/04/25 02/04/25 1 PD 1025543000-6625 19.79 V18494 AMAZON CAPITAL 1M7RDRV3G9QV NINTENDO SWITH CARRY CASE 02/04/25 02/04/25 1 PD 1025543000-6625 16.75 V18494 AMAZON CAPITAL 1M7RDRV3G9QV PROMOTION APPLIED 02/04/25 02/04/25 1 PD 1025543000-6625 -3.30 V18494 AMAZON CAPITAL 1M7RDRV3G9QV SHIPPING AND HANDLING 02/04/25 02/04/25 1 PD 1025543000-6625 3.30 V18494 AMAZON CAPITAL 1MN643LFWTKQ Logitech MK295 Wireless M 01/06/25 01/06/25 1 PD 3140711902-6235 157.05 V18494 AMAZON CAPITAL 1NCR6V91VPCR CuÃ-date para crecer: 100 01/18/25 01/18/25 1 PD 1030511000-6503 -18.73 V18494 AMAZON CAPITAL 1NCR6V91XCFV GLOBLELAND Vintage Books 01/18/25 01/18/25 1 PD 1030513000-6625 -6.60 V18494 AMAZON CAPITAL 1NCR6V91XCFV Amazon Basics LCD 8-Digit 01/18/25 01/18/25 1 PD 1030513000-6625 -5.50 V18494 AMAZON CAPITAL 1NPGHHW3G6C7 CÃ³mo conocer a una perso 02/04/25 02/04/25 1 PD 1030511000-6503 24.20 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 10 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1NYLPP7X7HG4 APPLE 2024 MACBOOK AIR 15 01/27/25 01/27/25 1 PD 1020310000-6527 1,382.02 V18494 AMAZON CAPITAL 1NYLPP7X7HG4 ANKER 332 USB-C HUB (5-IN 01/27/25 01/27/25 1 PD 1020310000-6527 83.08 V18494 AMAZON CAPITAL 1NYLPP7X7HG4 MOSISO COMPATIBLE WITH MA 01/27/25 01/27/25 1 PD 1020310000-6527 13.08 V18494 AMAZON CAPITAL 1NYLPP7X7HG4 SKULLCANDY RIFF ON-EAR WI 01/27/25 01/27/25 1 PD 1020310000-6572 17.96 V18494 AMAZON CAPITAL 1P1QRQT7GT9N Geyee 108 Pcs Heart Cutou 02/07/25 02/07/25 1 PD 1030513000-6625 -11.01 V18494 AMAZON CAPITAL 1P1QRQT7GT9N MTLEE 8 Pieces Valentines 02/07/25 02/07/25 1 PD 1030513000-6625 -20.94 V18494 AMAZON CAPITAL 1P1QRQT7GT9N Iridescent Disco-Holograp 02/07/25 02/07/25 1 PD 1030513000-6625 -13.22 V18494 AMAZON CAPITAL 1P1QRQT7GT9N AnyDesign 36Pcs Valentine 02/07/25 02/07/25 1 PD 1030513000-6625 -13.22 V18494 AMAZON CAPITAL 1PKVHWYN3NJL Here - DVD + Digital 01/27/25 01/27/25 1 PD 1030511000-6515 22.01 V18494 AMAZON CAPITAL 1Q3MWXGV7NP1 DISPOSABLE PAPER CUPS, 30 01/27/25 01/27/25 1 PD 1035611000-6563 31.41 V18494 AMAZON CAPITAL 1Q3MWXGV7NP1 DISH SOAP 01/27/25 01/27/25 1 PD 1035611000-6563 3.74 V18494 AMAZON CAPITAL 1Q3MWXGV7NP1 SPONGES, 100 PIECES 01/27/25 01/27/25 1 PD 1035611000-6563 24.24 V18494 AMAZON CAPITAL 1Q3MWXGV7NP1 2024 INTERNATIONAL PROPER 01/27/25 01/27/25 1 PD 1035643000-6503 65.05 V18494 AMAZON CAPITAL 1Q3MWXGV7NP1 LENS WIPES FOR SCREENS AN 01/27/25 01/27/25 1 PD 1035643000-6530 18.69 V18494 AMAZON CAPITAL 1Q3MWXGV7NP1 WINDOW FILM KIT, 4 PCS 01/27/25 01/27/25 1 PD 1035643000-6530 11.00 V18494 AMAZON CAPITAL 1Q3MWXGV7NP1 WINDOW PRIVACY FILM 01/27/25 01/27/25 1 PD 1035643000-6530 26.45 V18494 AMAZON CAPITAL 1QMMDCMRXTVF SCISSORS, BULK 01/22/25 01/22/25 1 PD 1025543100-6625 42.70 V18494 AMAZON CAPITAL 1QMMDCMRXTVF GO SPORTS BASEBALL AND SO 01/22/25 01/22/25 1 PD 1025543100-6625 114.30 V18494 AMAZON CAPITAL 1TT7MKHX364M TP-LINK LS108GP 8 PORT Po 01/22/25 01/22/25 1 PD 1020941000-6527 238.08 V18494 AMAZON CAPITAL 1TYLMKXN7X1C There it is! Â¡Ahi esta! 02/04/25 02/04/25 1 PD 1030513000-6503 -19.83 V18494 AMAZON CAPITAL 1VK9H7YT4X14 Sam Data 32GB USB 01/30/25 01/30/25 1 PD 1015210000-6530 8.81 V18494 AMAZON CAPITAL 1VK9H7YT4X14 10X13 - SEAL CLASP KRAFT 01/30/25 01/30/25 1 PD 1015210000-6530 22.74 V18494 AMAZON CAPITAL 1VK9H7YT4X14 12 INCH WOODEN WALL CLOCK 01/30/25 01/30/25 1 PD 1015210000-6530 29.75 V18494 AMAZON CAPITAL 1VK9H7YT4X14 AMAZON BASIC PUSH PINS 01/30/25 01/30/25 1 PD 1015210000-6530 6.60 V18494 AMAZON CAPITAL 1VK9H7YT4X14 AVERY 3-1/3X4 WHITE MAILI 01/30/25 01/30/25 1 PD 1015210000-6530 30.32 V18494 AMAZON CAPITAL 1VK9H7YT4X14 ELMERS GLUE STICK - PACK 01/30/25 01/30/25 1 PD 1015210000-6530 6.55 V18494 AMAZON CAPITAL 1VK9H7YT4X14 HP 26A BLACK TONER LASER 01/30/25 01/30/25 1 PD 1015210000-6530 153.13 V18494 AMAZON CAPITAL 1VK9H7YT4X14 HP 01/30/25 01/30/25 1 PD 1015210000-6530 144.70 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Â¡Un tipo grande se llevÃ 02/10/25 02/10/25 1 PD 1030513000-6503 10.57 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Buena Idea, Kristy! / Kri 02/10/25 02/10/25 1 PD 1030513000-6503 18.73 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Â¡No dejes que la Paloma 02/10/25 02/10/25 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Un renacuajo / Diary of a 02/10/25 02/10/25 1 PD 1030513000-6503 14.91 V18494 AMAZON CAPITAL 1VKF6VPVWTLT The Adventure Zone: Petal 02/10/25 02/10/25 1 PD 1030513000-6503 12.12 V18494 AMAZON CAPITAL 1VKF6VPVWTLT The Adventure Zone: The E 02/10/25 02/10/25 1 PD 1030513000-6503 12.82 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Las aventuras del CapitÃ¡ 02/10/25 02/10/25 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Hombre Perro: Historia de 02/10/25 02/10/25 1 PD 1030513000-6503 11.49 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Los tipos malos (The Bad 02/10/25 02/10/25 1 PD 1030513000-6503 6.14 V18494 AMAZON CAPITAL 1VKF6VPVWTLT The Adventure Zone: The C 02/10/25 02/10/25 1 PD 1030513000-6503 13.03 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Bluey: Good Night, Fruit 02/10/25 02/10/25 1 PD 1030513000-6503 5.27 V18494 AMAZON CAPITAL 1VKF6VPVWTLT SobrevivÃ- los ataques de 02/10/25 02/10/25 1 PD 1030513000-6503 6.14 V18494 AMAZON CAPITAL 1VKF6VPVWTLT SobrevivÃ- los ataques de 02/10/25 02/10/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1VKF6VPVWTLT SobrevivÃ- el naufragio d 02/10/25 02/10/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1VKF6VPVWTLT The Adventure Zone: Murde 02/10/25 02/10/25 1 PD 1030513000-6503 12.70 V18494 AMAZON CAPITAL 1VKF6VPVWTLT La ley de Rodrick / Rodri 02/10/25 02/10/25 1 PD 1030513000-6503 15.04 V18494 AMAZON CAPITAL 1VKF6VPVWTLT The Adventure Zone: The S 02/10/25 02/10/25 1 PD 1030513000-6503 16.87 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Hombre Perro (Dog Man) (1 02/10/25 02/10/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1VKF6VPVWTLT El Club de Las Baby-Sitte 02/10/25 02/10/25 1 PD 1030513000-6503 17.42 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Los tipos malos en MisiÃ³ 02/10/25 02/10/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1VKF6VPVWTLT Bob Bilby: A Bilingual Bl 02/10/25 02/10/25 1 PD 1030513000-6503 6.60 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 11 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1VKF6VPVWTLT Â¿Puedo jugar yo tambiÃ©n 02/10/25 02/10/25 1 PD 1030513000-6503 10.90 V18494 AMAZON CAPITAL 1VKF6VPVWTLT CapitÃ¡n Calzoncillos y l 02/10/25 02/10/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 1VRH3PH7W9CY Â¡VÃ¡monos a la estufa! c 01/18/25 01/18/25 1 PD 1030511000-6503 -29.22 V18494 AMAZON CAPITAL 1VRH3PH7W9CY La cocina casera mexicana 01/18/25 01/18/25 1 PD 1030511000-6503 -21.38 V18494 AMAZON CAPITAL 1VRH3PH7XCYG AnyDesign Valentine's Day 01/18/25 01/18/25 1 PD 1030513000-6625 -18.72 V18494 AMAZON CAPITAL 1W11GK3XL9YM The Living Medicine: How 01/21/25 01/21/25 1 PD 1030511000-6503 26.78 V18494 AMAZON CAPITAL 1W11GK3XL9YM The Bookshop: A History o 01/21/25 01/21/25 1 PD 1030511000-6503 24.72 V18494 AMAZON CAPITAL 1W11GK3XL9YM Essential Vietnamese Gram 01/21/25 01/21/25 1 PD 1030511000-6503 19.83 V18494 AMAZON CAPITAL 1W11GK3XL9YM Murder at Glenloch Hill ( 01/21/25 01/21/25 1 PD 1030511000-6503 29.77 V18494 AMAZON CAPITAL 1W11GK3XL9YM In Praise of Late Wonder 01/21/25 01/21/25 1 PD 1030511000-6503 20.42 V18494 AMAZON CAPITAL 1W11GK3XL9YM Bloodguard 01/21/25 01/21/25 1 PD 1030511000-6503 18.18 V18494 AMAZON CAPITAL 1W11GK3XL9YM Botany for Gardeners, Fou 01/21/25 01/21/25 1 PD 1030511000-6503 20.91 V18494 AMAZON CAPITAL 1W11GK3XL9YM The Gallaudet Dictionary 01/21/25 01/21/25 1 PD 1030511000-6503 36.81 V18494 AMAZON CAPITAL 1W11GK3XL9YM Cosmos: Explore the Wonde 01/21/25 01/21/25 1 PD 1030511000-6503 32.71 V18494 AMAZON CAPITAL 1W11GK3XL9YM On Top of the World: The 01/21/25 01/21/25 1 PD 1030511000-6503 17.82 V18494 AMAZON CAPITAL 1W11GK3XL9YM Smithsonian Atlas of Spac 01/21/25 01/21/25 1 PD 1030511000-6503 61.45 V18494 AMAZON CAPITAL 1W11GK3XL9YM Two Times Murder (A Quiet 01/21/25 01/21/25 1 PD 1030511000-6503 27.53 V18494 AMAZON CAPITAL 1W11GK3XL9YM Batman: Resurrection 01/21/25 01/21/25 1 PD 1030511000-6503 23.05 V18494 AMAZON CAPITAL 1W11GK3XL9YM The Wood at Midwinter 01/21/25 01/21/25 1 PD 1030511000-6503 9.36 V18494 AMAZON CAPITAL 1WGP3F3FR7TL 1 of: Men's Custom Golf 01/14/25 01/14/25 1 PD 1050921000-6405 47.94 V18494 AMAZON CAPITAL 1WMDWJ7PV11P Logitech MK295 Wireless M 01/18/25 01/18/25 1 PD 3140711902-6235 -157.05 V18494 AMAZON CAPITAL 1WMDWJ7PYC6X INFUNLY Vintage Bird Clea 01/19/25 01/19/25 1 PD 1030513000-6625 -6.59 V18494 AMAZON CAPITAL 1WMW9FRYXVVG (1) Quaker Camp Chewy Gra 01/07/25 01/07/25 1 PD 1050921000-6635 26.00 V18494 AMAZON CAPITAL 1WTHHMRMJCQX Cunhill 60 pcs Valentine' 02/04/25 02/04/25 1 PD 3140711902-6563 13.22 V18494 AMAZON CAPITAL 1WTHHMRMJCQX Utolily 36 PCS Football D 02/04/25 02/04/25 1 PD 3140711902-6563 11.01 V18494 AMAZON CAPITAL 1X1934HH6RMC Guinness World Records 20 01/07/25 01/07/25 1 PD 1030511000-6503 44.04 V18494 AMAZON CAPITAL 1X1934HH6RMC Â¡Viva MÃ©xico! (Spanish 01/07/25 01/07/25 1 PD 1030511000-6503 19.40 V18494 AMAZON CAPITAL 1X1934HH6RMC Cocina Uruguaya: Aprenda 01/07/25 01/07/25 1 PD 1030511000-6503 17.63 V18494 AMAZON CAPITAL 1X1934HH6RMC 50 CÃ¡psulas de Amor Prop 01/07/25 01/07/25 1 PD 1030511000-6503 17.85 V18494 AMAZON CAPITAL 1X1934HH6RMC El Gran Libro de los Jugo 01/07/25 01/07/25 1 PD 1030511000-6503 19.83 V18494 AMAZON CAPITAL 1X1934HH6RMC Mujer con ESTILO: Del "no 01/07/25 01/07/25 1 PD 1030511000-6503 18.73 V18494 AMAZON CAPITAL 1X1934HH6RMC Libera tu magia: Una vida 01/07/25 01/07/25 1 PD 1030511000-6503 33.65 V18494 AMAZON CAPITAL 1X1934HH6RMC Cubriendo a tus Hijos en 01/07/25 01/07/25 1 PD 1030511000-6503 14.32 V18494 AMAZON CAPITAL 1X1934HH6RMC Comida Callejera Mexicana 01/07/25 01/07/25 1 PD 1030511000-6503 15.38 V18494 AMAZON CAPITAL 1X1934HH6RMC Ser justo en un mundo inj 01/07/25 01/07/25 1 PD 1030511000-6503 24.20 V18494 AMAZON CAPITAL 1X1934HH6RMC Amor con Ãxito: 7 Claves 01/07/25 01/07/25 1 PD 1030511000-6503 27.56 V18494 AMAZON CAPITAL 1X1934HH6RMC Cocina Antiinflamatoria p 01/07/25 01/07/25 1 PD 1030511000-6503 25.32 V18494 AMAZON CAPITAL 1XFC9HR46WTY California Foraging: 120 12/30/24 12/30/24 1 PD 1030511000-6503 -20.84 V18494 AMAZON CAPITAL 1XFC9HR46WTY The Great When: A Long Lo 12/30/24 12/30/24 1 PD 1030511000-6503 -23.37 V18494 AMAZON CAPITAL 1XFC9HR46WTY Kingdom of No Tomorrow 12/30/24 12/30/24 1 PD 1030511000-6503 -30.87 V18494 AMAZON CAPITAL 1XL9CN3F6L67 Logitech MK295 Wireless M 01/27/25 01/27/25 1 PD 3140711902-6235 157.05 V18494 AMAZON CAPITAL 1XQ1361VYTT9 ELECTRONIC SIGN BUSYBOX R 01/18/25 01/18/25 1 PD 1255661000-6563 -76.07 V18494 AMAZON CAPITAL 1XTH3YVHHT7X METAL EMPLOYEE LOCKERS 12/17/24 12/17/24 1 PD 1025543100-6625 132.28 V18494 AMAZON CAPITAL 1Y7FRTCP6HK7 CLOROXPRO CLOROX DISINFEC 02/05/25 02/05/25 1 PD 1020310000-6554 121.38 V18494 AMAZON CAPITAL 1YJL6FDGJHF3 PRIME-LINE F 2607 HEAVY D 01/16/25 01/16/25 1 PD 1055666000-6560 48.51 V18494 AMAZON CAPITAL 1YJL6FDGJHF3 PURELL ADVANCED HAND SANI 01/16/25 01/16/25 1 PD 1055666000-6563 505.93 V18494 AMAZON CAPITAL 1YJL6FDGJHF3 PURELL ES6 AUTO HAND SANI 01/16/25 01/16/25 1 PD 1055666000-6563 117.74 V18494 AMAZON CAPITAL 1YTC6VCQ6QNN FAKE SNOW 12 OZ. SR. CENT 12/16/24 12/16/24 1 PD 1025543000-6625 14.28 V18494 AMAZON CAPITAL 1YTC6VCQ6QNN CHRISTMAS STOCKING 18 INC 12/16/24 12/16/24 1 PD 1025543000-6625 77.46 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 12 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014435 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1YTC6VCQ6QNN VIP 8 PIECE METAL PADLOCK 12/16/24 12/16/24 1 PD 1025543100-6625 25.35 V18494 AMAZON CAPITAL 1YTC6VCQ6QNN 10 PIECE 12 OZ. PLASTIC J 12/16/24 12/16/24 1 PD 1025543100-6625 33.06 V18494 AMAZON CAPITAL 1YTC6VCQ6QNN SEQUINS AND SPANGLES CRAF 12/16/24 12/16/24 1 PD 1025543100-6625 15.42 V18494 AMAZON CAPITAL 1YTC6VCQ6QNN 120,000 PIECE RAINBOW MIX 12/16/24 12/16/24 1 PD 1025543100-6625 14.86 Check Num: AP00014435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,196.37 Chrg: 73.55 Duty: 0.00 Disc: 0.00 Dist: 11,889.84 Paid: 13,159.76 Tax: 1,196.37 Chrg: 73.55 Duty: 0.00 Disc: 0.00 Dist: 11,889.84 Total: 13,159.76 V08823 ANTOL, KIMBERLY 020325 Commission Meetings Expen 02/03/25 02/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00014436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10311 BARNES, JEFF 10529124809 Uniforms & Laundry 02/02/25 02/02/25 1 PD 1035643000-6201 176.17 Check Num: AP00014437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.17 Paid: 176.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.17 Total: 176.17 V00997 COVINA, CITY OF 020525 Covina UUT - Jan. 2025 02/05/25 02/05/25 1 PD 3200000000-2786 12,496.35 Check Num: AP00014438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,496.35 Paid: 12,496.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,496.35 Total: 12,496.35 V18245 CYRACOM INTERNA 2025012810 INV# 2025012810: 911 TE 01/31/25 01/31/25 1 PD 1020310000-6493 44.20 Check Num: AP00014439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.20 Paid: 44.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.20 Total: 44.20 V18357 ENCO UTILITY SE INV69556 INV #INV69556 01/14/25 01/14/25 01/14/25 1 PD 3140711903-6493 1,002.63 Check Num: AP00014440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.63 Paid: 1,002.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,002.63 Total: 1,002.63 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 13 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014440 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18485 GONZALEZ, PRISC 1566 INV#1566 01/15/2025 01/15/25 01/15/25 1 PD 3140711902-6201 54.21 V18485 GONZALEZ, PRISC 1580 INV#1580 01/22/2025 01/22/25 01/22/25 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 1581 Inv #1581; 1/22/25; Unifo 01/22/25 01/22/25 1 PD 3340735880-6201 42.92 V18485 GONZALEZ, PRISC 1597 INV#1597 01/29/2025 01/29/25 01/29/25 1 PD 3140711902-6201 55.13 V18485 GONZALEZ, PRISC 1598 Inv #1598; 1/29/25; Unifo 01/29/25 01/29/25 1 PD 3340735880-6201 123.95 Check Num: AP00014441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.21 Paid: 306.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.21 Total: 306.21 V11651 GRANICUS INC. 196635 iNV#196635 02/01/25 02/01/25 1 PD 4849930000-6415 1,711.71 Check Num: AP00014442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04039 HAAKER EQUIPMEN C1ALFJ C1ALFJ / 1-22-25 / Cord f 01/22/25 01/22/25 1 PD 3455665000-6560 235.85 Check Num: AP00014443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.92 Paid: 235.85 Tax: 21.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.92 Total: 235.85 V08503 HELBERT, ROSSAN 020625 Commission Meetings Expen 02/10/25 02/10/25 1 PD 1025410000-6405 50.00 Check Num: AP00014444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04924 INFOSEND INC 279216 INV #279216 01/15/25 01/15/25 01/15/25 1 PD 3140711903-6493 1,291.02 V04924 INFOSEND INC 279216 INV #279216 01/15/25 01/15/25 01/15/25 1 PD 3140711903-6518 10,062.82 Check Num: AP00014445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 92.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,260.98 Paid: 11,353.84 Tax: 92.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,260.98 Total: 11,353.84 V11997 LANDSCAPE WAREH 4207144 4207144 / 11-21-24 / Catc 11/21/24 11/21/24 1 PD 1255661000-6563 221.88 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 14 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014446 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00014446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.25 Paid: 221.88 Tax: 20.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.25 Total: 221.88 V10783 OSMOSE UTILITIE INV1498014 O-Cal Pro Software New Su 01/16/25 01/16/25 1 PD 3300000000-1799 831.63 V10783 OSMOSE UTILITIE INV1498014 O-Cal Pro Software New Su 01/16/25 01/16/25 1 PD 3340735880-6230 1,663.37 Check Num: AP00014447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Paid: 2,495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Total: 2,495.00 V19566 REXEL USA INC S2921390005 [Chargepoint 02/11/25 02/11/25 1 PD 2440739082-6625/MMUN 5,924.84 V19566 REXEL USA INC S2921390005 [Chargepoint CPCLD-Commun 02/11/25 02/11/25 1 PD 2440739082-6625/MMUN 4,983.30 V19566 REXEL USA INC S2921390005 [Chargepoint CPF-Assures- 02/11/25 02/11/25 1 PD 2440739082-6625/MMUN 2,280.00 V19566 REXEL USA INC S2921390005 [Chargepoint CPSUPPORT-AC 02/11/25 02/11/25 1 PD 2440739082-6625/MMUN 948.00 V19566 REXEL USA INC S2921390005 Freight 02/11/25 02/11/25 1 PD 2440739082-6625/MMUN 350.00 Check Num: AP00014448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,014.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,472.00 Paid: 14,486.14 Tax: 1,014.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,472.00 Total: 14,486.14 V06123 ROBERT'S IRON W 3330 3330 / 1-25-25 01/25/25 01/25/25 1 PD 1255661000-6563 650.00 Check Num: AP00014449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V16557 RUIZ, ANA MARIA 012225 Program Expense 02/04/25 02/05/25 1 PD 2830511061-6625 135.00 V16557 RUIZ, ANA MARIA 012225 Program Expense 02/04/25 02/05/25 1 PD 2830515085-6625 525.00 V16557 RUIZ, ANA MARIA 012225 Program Expense 02/04/25 02/05/25 1 PD 2830515160-6625 730.00 Check Num: AP00014450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.00 Paid: 1,390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,390.00 Total: 1,390.00 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1020310000-6551 61.63 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1035620000-6551 66.47 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1035643000-6551 132.07 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1055420000-6551 1,336.38 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 15 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00014451 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1055664000-6551 217.43 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1255661000-6551 1,087.17 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1525521130-6551 1,385.58 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 1725521120-6551 461.86 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 3140711902-6551 263.67 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 3140711902-6551 247.97 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 3340735880-6551 1,524.68 V0054 SC FUELS 0997458 INV# 0997458 1/31/2025 01/31/25 01/31/25 1 PD 3455665000-6551 869.75 Check Num: AP00014451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,654.66 Paid: 7,654.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,654.66 Total: 7,654.66 V17075 SENSUS USA INC. ZA25000928 Inv ZA25000928; 01/22/25 01/22/25 01/22/25 1 PD 3140711902-6569 6,500.00 Check Num: AP00014452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Paid: 6,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,500.00 Total: 6,500.00 V05661 VULCAN MATERIAL 2623062 2623062 / 1-22-25 01/22/25 01/22/25 1 PD 1255661000-6563 717.73 V05661 VULCAN MATERIAL 2623062 2623062 / 1-22-25 01/22/25 01/22/25 1 PD 1255661000-6563 149.21 Check Num: AP00014453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.21 Paid: 866.94 Tax: 66.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.21 Total: 866.94 V13151 WATERLINE TECHN 5723363 INV. #5723363 1/17/25 01/17/25 01/17/25 1 PD 1025410100-6563 564.21 V13151 WATERLINE TECHN 5723363 INV. #5723363 1/17/25 DEL 01/17/25 01/17/25 1 PD 1025410100-6563 40.00 Check Num: AP00014454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 52.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.75 Paid: 604.21 Tax: 52.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.75 Total: 604.21 V02919 WEST COAST ARBO 224548 Inv #224548; 1/15/25; Uti 01/15/25 01/15/25 1 PD 3340735930-6493 36,790.00 Check Num: AP00014455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,790.00 Paid: 36,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,790.00 Total: 36,790.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 16 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257620 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 013025 017-300001 PE 12/31/2024 01/30/25 01/30/25 1 PD 1090000000-4899 0.60 V00877 STATE BOARD OF 1009521 INV. #1009521 12/13/24 EP 12/13/24 12/13/24 STAX PD 1025410100-6493 2.00 V00877 STATE BOARD OF 1023 TACHYON 8' BLACK BOOTS 12/10/24 12/10/24 STAX PD 1020310000-6201 5.31 V00877 STATE BOARD OF 1023 OLIVE GREEN SEWED ON NAME 12/10/24 12/10/24 STAX PD 1020310000-6201 0.63 V00877 STATE BOARD OF 1023 NAME PLATES (BLACK) 12/10/24 12/10/24 STAX PD 1020310000-6201 0.63 V00877 STATE BOARD OF 1023 NAME PLATES 12/10/24 12/10/24 STAX PD 1020310000-6201 0.21 V00877 STATE BOARD OF 1023 BLAUER CLASS C PANTS 12/10/24 12/10/24 STAX PD 1020310000-6201 9.54 V00877 STATE BOARD OF 1023 BLAUER CLASS C SHIRTS 12/10/24 12/10/24 STAX PD 1020310000-6201 9.00 V00877 STATE BOARD OF 1023 ELBECCO CLASS A PANTS 12/10/24 12/10/24 STAX PD 1020310000-6201 1.74 V00877 STATE BOARD OF 1023 ELBECCO CLASS A SHIRTS 12/10/24 12/10/24 STAX PD 1020310000-6201 3.48 V00877 STATE BOARD OF 1023 FLAG PATCH 12/10/24 12/10/24 STAX PD 1020310000-6201 0.45 V00877 STATE BOARD OF 1023 FLAG PATCH HEAT PRESS FEE 12/10/24 12/10/24 STAX PD 1020310000-6201 0.26 V00877 STATE BOARD OF 1023 SHIRT STAYS 12/10/24 12/10/24 STAX PD 1020310000-6201 1.38 V00877 STATE BOARD OF 1023 SHERIFFS EVERYDAY HAT 12/10/24 12/10/24 STAX PD 1020310000-6201 1.02 V00877 STATE BOARD OF 1023 PATROL READY BAG 12/10/24 12/10/24 STAX PD 1020310000-6201 2.64 V00877 STATE BOARD OF 1023 PT SHIRT HEAT PRESS NAME 12/10/24 12/10/24 STAX PD 1020310000-6201 0.45 V00877 STATE BOARD OF 1023 PT SHIRTS 12/10/24 12/10/24 STAX PD 1020310000-6201 0.96 V00877 STATE BOARD OF 1023 PT SHORTS 12/10/24 12/10/24 STAX PD 1020310000-6201 0.90 V00877 STATE BOARD OF 1023 TIES 12/10/24 12/10/24 STAX PD 1020310000-6201 0.33 V00877 STATE BOARD OF 1023 TIE BAR 12/10/24 12/10/24 STAX PD 1020310000-6201 0.27 V00877 STATE BOARD OF 1023 WHITE CREWNECK T-SHIRTS 12/10/24 12/10/24 STAX PD 1020310000-6201 0.42 V00877 STATE BOARD OF 1023 TAILORING SERVICES 12/10/24 12/10/24 STAX PD 1020310000-6201 1.80 V00877 STATE BOARD OF 1023 WIND BREAKER JACKET 12/10/24 12/10/24 STAX PD 1020310000-6201 4.83 V00877 STATE BOARD OF 1023 CAR DUTY JACKET 12/10/24 12/10/24 STAX PD 1020310000-6201 5.13 V00877 STATE BOARD OF 1023 BLACK SOCKS 12/10/24 12/10/24 STAX PD 1020310000-6201 0.54 V00877 STATE BOARD OF 1023 5X3 MEMO PAD 12/10/24 12/10/24 STAX PD 1020310000-6201 0.45 V00877 STATE BOARD OF 1029 PT SHIRT 12/30/24 12/30/24 STAX PD 1020310000-6201 0.48 V00877 STATE BOARD OF 1029 PT SHIRT HEAT PRESS NAME 12/30/24 12/30/24 STAX PD 1020310000-6201 0.15 V00877 STATE BOARD OF 103124 Yinz Coffee - 9/23/24 Bre 10/31/24 10/31/24 STAX PD 1010110000-6235 0.10 V00877 STATE BOARD OF 103124 Primanti Bros - 9/25/24 D 10/31/24 10/31/24 STAX PD 1010110000-6235 0.77 V00877 STATE BOARD OF 103124 Blue Dog Ink - Lexmark To 10/31/24 10/31/24 STAX PD 1020310000-6527 20.84 V00877 STATE BOARD OF 103124 Lowe's - Items to create 10/31/24 10/31/24 STAX PD 1020310000-6563 2.67 V00877 STATE BOARD OF 103124 Walmart Trunk or Treat 10/31/24 10/31/24 STAX PD 1020310000-6563 4.37 V00877 STATE BOARD OF 103124 Party City - Balloons for 10/31/24 10/31/24 STAX PD 1025410000-6625 0.12 V00877 STATE BOARD OF 103124 Party City - Tablecloths 10/31/24 10/31/24 STAX PD 1025410000-6625 0.19 V00877 STATE BOARD OF 103124 Party City - Plastic Tabl 10/31/24 10/31/24 STAX PD 1025410000-6625 0.32 V00877 STATE BOARD OF 103124 Ez Cater - Subway - Dinne 10/31/24 10/31/24 STAX PD 1025543100-6625 0.89 V00877 STATE BOARD OF 103124 Fiesta Carnival: Hispani 10/31/24 10/31/24 STAX PD 1030513000-6625 0.37 V00877 STATE BOARD OF 103124 Costco: Fall Festival 10/31/24 10/31/24 STAX PD 1030513000-6625 0.18 V00877 STATE BOARD OF 103124 Costco: Fall Festival 10/31/24 10/31/24 STAX PD 1030513000-6625 0.11 V00877 STATE BOARD OF 103124 Etsy - Dï¿½cor for McMinn 10/31/24 10/31/24 STAX PD 1035643000-6563 0.75 V00877 STATE BOARD OF 103124 Grand Hyatt Indian Wells 10/31/24 10/31/24 STAX PD 1050921000-6235 0.73 V00877 STATE BOARD OF 103124 Chewy.com - 2ea bags of D 10/31/24 10/31/24 STAX PD 2820310041-6563 3.10 V00877 STATE BOARD OF 103124 Party City - Supplies - T 10/31/24 10/31/24 STAX PD 3140702920-6235 0.77 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025410000-6235 0.27 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025410000-6625 2.52 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025410000-6625 0.10 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025410000-6625 0.63 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025410000-6625 0.43 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 17 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257620 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025410000-6625 0.37 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025543000-6625 3.15 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025543100-6625 0.21 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025543100-6625 12.37 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025543100-6625 0.51 V00877 STATE BOARD OF 113024 Recreation CC Charge 11/30/24 11/30/24 STAX PD 1025543100-6625 1.23 V00877 STATE BOARD OF 113024 Amazon - Supplies for McM 11/30/24 11/30/24 STAX PD 1035643000-6563 0.72 V00877 STATE BOARD OF 113024 Amazon - Supplies for McM 11/30/24 11/30/24 STAX PD 1035643000-6563 0.25 V00877 STATE BOARD OF 113024 DICK'S SPORTING GOODS - 11/30/24 11/30/24 STAX PD 1055420000-6563 0.38 V00877 STATE BOARD OF 113024 DICK'S SPORTING GOODS - 11/30/24 11/30/24 STAX PD 1055651000-6563 0.37 V00877 STATE BOARD OF 113024 ZZ Handout paper 11/30/24 11/30/24 STAX PD 1090000000-6563 0.54 V00877 STATE BOARD OF 113024 DICK'S SPORTING GOODS - 11/30/24 11/30/24 STAX PD 1255661000-6563 0.37 V00877 STATE BOARD OF 113024 Action Sales - Refrigerat 11/30/24 11/30/24 STAX PD 2440739082-6625/MMUN 14.16 V00877 STATE BOARD OF 113024 Chewy 2ea bags of Dog Fo 11/30/24 11/30/24 STAX PD 2820310041-6563 3.25 V00877 STATE BOARD OF 113024 Amazon Zip Book: This C 11/30/24 11/30/24 STAX PD 2830515161-6503 0.58 V00877 STATE BOARD OF 113024 Smart & Final- CS Week 11/30/24 11/30/24 STAX PD 3140711902-6235 0.17 V00877 STATE BOARD OF 113024 Office Depot- Supplies 11/30/24 11/30/24 STAX PD 3240722701-6530 0.65 V00877 STATE BOARD OF 115220500 INV #1152205-00, 10/10/24 10/10/24 10/10/24 STAX PD 3240723751-6563 8.35 V00877 STATE BOARD OF 1331219576 INV #1331219576, F ZARATE 08/22/24 08/22/24 STAX PD 3240723751-6201 6.81 V00877 STATE BOARD OF 1331221281 INV #1331221281, P.BRANCO 09/23/24 09/23/24 STAX PD 3240722701-6201 6.87 V00877 STATE BOARD OF 1331221508 INV #1331221508, M DEGRAA 09/27/24 09/27/24 STAX PD 3240723751-6201 6.82 V00877 STATE BOARD OF 133285386 133-2-85386 9-1-24 J SoB 09/01/24 09/01/24 STAX PD 3455665000-6201 5.29 V00877 STATE BOARD OF 133286249 INV #133286249, J PALACIO 10/02/24 10/02/24 STAX PD 3240722701-6201 5.63 V00877 STATE BOARD OF 162235 162235 / 9-19-24 / Tempor 09/19/24 09/19/24 STAX PD 1255661000-6563 10.00 V00877 STATE BOARD OF 162784 162784 / 10-2-24 / Signs 10/02/24 10/02/24 STAX PD 1255661000-6563 28.99 V00877 STATE BOARD OF 162815 162815 / 10-3-24 / Poles 10/03/24 10/03/24 STAX PD 1255661000-6563 30.47 V00877 STATE BOARD OF 162942 162942 / 10-4-24 / Speed 10/04/24 10/04/24 STAX PD 1255661000-6563 18.00 V00877 STATE BOARD OF 163450 163450 / 10-17-24 / Rick 10/17/24 10/17/24 STAX PD 1035643000-6563 1.45 V00877 STATE BOARD OF 163451 163451 / 10-17-24 / Safet 10/17/24 10/17/24 STAX PD 3455665000-6563 15.97 V00877 STATE BOARD OF 163605 163605 / 10-21-24 / Safet 10/21/24 10/21/24 STAX PD 3455665000-6563 1.65 V00877 STATE BOARD OF 164264 164264 / 11-5-24 / Yellow 11/05/24 11/05/24 STAX PD 1255661000-6563 6.22 V00877 STATE BOARD OF 164266 164266 / 11-5-24 / Street 11/05/24 11/05/24 STAX PD 1255661000-6563 8.23 V00877 STATE BOARD OF 164392 164392 / 11-8-24 / Custom 11/08/24 11/08/24 STAX PD 1255661000-6563 3.72 V00877 STATE BOARD OF 164900 164900 / 11-22-24 / Mod P 11/22/24 11/22/24 STAX PD 1255661000-6563 4.78 V00877 STATE BOARD OF 165457 165457 / 12-9-24 / Street 12/09/24 12/09/24 STAX PD 1255661000-6563 3.80 V00877 STATE BOARD OF 1675399 1675399 / 8-27-24 / A/C V 08/27/24 08/27/24 STAX PD 1255661000-6563 4.55 V00877 STATE BOARD OF 1681295 1681295 / 9-16-24 / Potho 09/16/24 09/16/24 STAX PD 1255661000-6563 4.55 V00877 STATE BOARD OF 1684564 1684564 / 9-25-24 / Potho 09/25/24 09/25/24 STAX PD 1255661000-6563 4.55 V00877 STATE BOARD OF 202465403400 2024-654034-00 / 10-7-24 10/07/24 10/07/24 STAX PD 1255661000-6563 2.75 V00877 STATE BOARD OF 202475267600 2024-752676-00 / 12-23-24 12/23/24 12/23/24 STAX PD 1255661000-6563 0.64 V00877 STATE BOARD OF 22541 FESTIVAL OF LIGHTS 12/11/24 12/11/24 STAX PD 1025410000-6625/TREE 12.11 V00877 STATE BOARD OF 22541 SET UP CHARGES FOR LIGHT 12/11/24 12/11/24 STAX PD 1025410000-6625/TREE 0.42 V00877 STATE BOARD OF 22541 LIGHT UP PROMOTIONAL ACRY 12/11/24 12/11/24 STAX PD 1025410000-6625/TREE 12.11 V00877 STATE BOARD OF 22541 SHIPPING COSTS 12/11/24 12/11/24 STAX PD 1025410000-6625/TREE 0.71 V00877 STATE BOARD OF 23360155 23360155 / 9-10-24 09/10/24 09/10/24 STAX PD 1055420000-6805 8.46 V00877 STATE BOARD OF 240208602 INV #2402086-02, 12/12/24 12/12/24 12/12/24 STAX PD 3240722701-6563 148.81 V00877 STATE BOARD OF 24337291 24337291 / 12-4-24 12/04/24 12/04/24 STAX PD 1055420000-6805 7.90 V00877 STATE BOARD OF 24444219 24444219 / 12-11-24 12/11/24 12/11/24 STAX PD 1055420000-6805 3.54 V00877 STATE BOARD OF 271865 INV #271865 09/30/24 09/30/24 09/30/24 STAX PD 3140711903-6493 29.37 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 18 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257620 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 273356 INV #273356 10/15/24 10/15/24 10/15/24 STAX PD 3140711903-6493 18.07 V00877 STATE BOARD OF 273814 INV #273814 10/31/24 10/31/24 10/31/24 STAX PD 3140711903-6493 37.62 V00877 STATE BOARD OF 275363 INV #275363 10/31/24 11/15/24 11/15/24 STAX PD 3140711903-6493 29.76 V00877 STATE BOARD OF 275681 INV #275681 11/29/24 11/29/24 11/29/24 STAX PD 3140711903-6493 20.54 V00877 STATE BOARD OF 277438 INV #277438 12/16/24 12/16/24 12/16/24 STAX PD 3140711903-6493 50.87 V00877 STATE BOARD OF 278634 INV #278634 12/16/24 12/31/24 12/31/24 STAX PD 3140711903-6493 7.49 V00877 STATE BOARD OF 34283 CITY OF AZUSA FALL ACTIVI 10/07/24 10/07/24 STAX PD 2440739085-6625/MARK 143.62 V00877 STATE BOARD OF 34283 CITY OF AZUSA FALL ACTIVI 10/07/24 10/07/24 STAX PD 2840750062-6625 4.49 V00877 STATE BOARD OF 34283 CITY OF AZUSA FALL ACTIVI 10/07/24 10/07/24 STAX PD 2840750064-6625 4.49 V00877 STATE BOARD OF 34283 CITY OF AZUSA FALL ACTIVI 10/07/24 10/07/24 STAX PD 3240721791-6633 13.98 V00877 STATE BOARD OF 34283 MAILING SERVICES 10/07/24 10/07/24 STAX PD 3240721791-6633 12.95 V00877 STATE BOARD OF 34283 MAILING SERVICES 10/07/24 10/07/24 STAX PD 3940750065-6625 1.52 V00877 STATE BOARD OF 48193 BULLETPROOF VEST FOR CAST 11/25/24 11/25/24 STAX PD 1020310000-6201 -2.19 V00877 STATE BOARD OF 60499 60499 / 9-19-24 / PW 54 P 09/19/24 09/19/24 STAX PD 3455665000-6563 15.75 V00877 STATE BOARD OF 60521 60521 / 9-23-24 / PW 57 L 09/23/24 09/23/24 STAX PD 1255661000-6563 6.88 V00877 STATE BOARD OF 68925 INV# 68925: AMMO FOR P 10/18/24 10/18/24 STAX PD 1020310000-6563 111.90 V00877 STATE BOARD OF 69239 INV# 69239: 12/19/24 12/19/24 STAX PD 1020310000-6563 101.55 V00877 STATE BOARD OF 71744 71744 / 10-29-24 / RPMS S 10/29/24 10/29/24 STAX PD 1255661000-6563 2.81 V00877 STATE BOARD OF 71924 71924 / 11-19-24 / Yellow 11/19/24 11/19/24 STAX PD 1255661000-6563 2.12 V00877 STATE BOARD OF 71964 71964 / 10-2-24 / CB Bolt 10/02/24 10/02/24 STAX PD 3455665000-6563 0.20 V00877 STATE BOARD OF 71970 71970 / 10-18-24 / Bolts 10/08/24 10/08/24 STAX PD 3455665000-6563 0.56 V00877 STATE BOARD OF 80047 Inv #80047; 11/26/24; Mat 11/26/24 11/26/24 STAX PD 3340735970-6563 0.26 V00877 STATE BOARD OF 80052 Inv #80052; 12/2/24; Mate 12/02/24 12/02/24 STAX PD 3340735880-6563 0.58 V00877 STATE BOARD OF 9115066871 INV #9115066871, 05/10/24 05/10/24 05/10/24 STAX PD 3240722701-6563 0.20 V00877 STATE BOARD OF 9115066889 INV #9115066889, 05/10/24 05/10/24 05/10/24 STAX PD 3240722701-6563 1.51 V00877 STATE BOARD OF 91820 INV# 91820: MOUNT AND B 07/20/24 07/20/24 STAX PD 1020310000-6825 6.95 V00877 STATE BOARD OF 91890 EMERALD ISLE TROPICAL PLA 07/01/24 07/01/24 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 9195350658 INV #9195350658, 07/25/24 07/25/24 07/25/24 STAX PD 3240722701-6563 0.50 V00877 STATE BOARD OF 9198308141 INV #9198308141, 07/30/24 07/30/24 07/30/24 STAX PD 3240723751-6563 5.90 V00877 STATE BOARD OF 92107 EMERALD ISLE TROPICAL PLA 08/01/24 08/01/24 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 9224614355 INV #9224614355, 08/21/24 08/21/24 08/21/24 STAX PD 3240722701-6563 2.16 V00877 STATE BOARD OF 9224614363 INV #9224614366, 08/21/24 08/21/24 08/21/24 STAX PD 3240722701-6563 0.71 V00877 STATE BOARD OF 9232024 IN *EMPIRE PRECAST INC 09/23/24 09/23/24 STAX PD 1008000000-7050 15.20 V00877 STATE BOARD OF 9232024 Dinner at airport 09/23/24 09/23/24 STAX PD 1010110000-6235 0.33 V00877 STATE BOARD OF 9232024 Lunch 09/23/24 09/23/24 STAX PD 1010110000-6235 0.43 V00877 STATE BOARD OF 9232024 Blue Dog Ink - Lexmark To 09/23/24 09/23/24 STAX PD 1020310000-6527 7.78 V00877 STATE BOARD OF 9232024 Blue Dog Ink - HP Toners: 09/23/24 09/23/24 STAX PD 1020310000-6527 29.46 V00877 STATE BOARD OF 9232024 Total Wine 09/23/24 09/23/24 STAX PD 1025543000-6625 0.82 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543000-6625 0.18 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543000-6625 0.86 V00877 STATE BOARD OF 9232024 Driftwood 09/23/24 09/23/24 STAX PD 1025543000-6625 45.92 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543100-6625 0.47 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543100-6625 -0.47 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543100-6625 0.92 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543100-6625 0.31 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543100-6625 -0.31 V00877 STATE BOARD OF 9232024 Party City 09/23/24 09/23/24 STAX PD 1025543100-6625 0.42 V00877 STATE BOARD OF 9232024 HOBBY LOBBY #595 09/23/24 09/23/24 STAX PD 1050921000-6563 0.83 V00877 STATE BOARD OF 9232024 HOBBY-LOBBY #523 09/23/24 09/23/24 STAX PD 1050921000-6563 2.34 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 19 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257620 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 9232024 PARTY CITY 993 09/23/24 09/23/24 STAX PD 1050921000-6563 1.46 V00877 STATE BOARD OF 9232024 PARTY CITY 1509 09/23/24 09/23/24 STAX PD 1050921000-6563 1.50 V00877 STATE BOARD OF 9232024 OE Fair 09/23/24 09/23/24 STAX PD 1050921000-6563 1.09 V00877 STATE BOARD OF 9232024 Chewy.com - 3ea bags of D 09/23/24 09/23/24 STAX PD 2820310041-6563 4.88 V00877 STATE BOARD OF 9232024 Linco Picture Framing 09/23/24 09/23/24 STAX PD 2830515085-6625 1.21 V00877 STATE BOARD OF 9232024 Office Depot- Canon 120 T 09/23/24 09/23/24 STAX PD 3240722701-6530 1.47 V00877 STATE BOARD OF 92539 INV#92539 10/01/24; Lease 10/01/24 10/01/24 STAX PD 3140702935-6840 2.65 V00877 STATE BOARD OF 92540 EMERALD ISLE TROPICAL PLA 10/01/24 10/01/24 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 92755 INV#92539 10/01/24; Lease 11/01/24 11/01/24 STAX PD 3140702935-6840 2.65 V00877 STATE BOARD OF 92756 EMERALD ISLE TROPICAL PLA 11/01/24 11/01/24 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 9296780951 INV #9296780951, 10/28/24 10/28/24 10/28/24 STAX PD 3240722701-6563 0.53 V00877 STATE BOARD OF 9296780968 INV #9296780969, 10/28/24 10/28/24 10/28/24 STAX PD 3240722701-6563 0.52 V00877 STATE BOARD OF 9296780977 INV #9296780977, 10/28/24 10/28/24 10/28/24 STAX PD 3240722701-6563 0.15 V00877 STATE BOARD OF 9296780985 INV #9296780985, 10/28/24 10/28/24 10/28/24 STAX PD 3240722701-6563 0.52 V00877 STATE BOARD OF 9296780993 INV #9296780993, 10/28/24 10/28/24 10/28/24 STAX PD 3240722701-6563 0.33 V00877 STATE BOARD OF 92977 EMERALD ISLE TROPICAL PLA 12/01/24 12/01/24 STAX PD 1050921000-6493 0.83 V00877 STATE BOARD OF 9309212323 INV #9309212323, 11/07/24 11/07/24 11/07/24 STAX PD 3240722701-6563 0.31 V00877 STATE BOARD OF 9309212331 INV #9309212331, 11/07/24 11/07/24 11/07/24 STAX PD 3240722701-6563 6.12 V00877 STATE BOARD OF 9319857687 INV #9319857687, 11/19/24 11/19/24 11/19/24 STAX PD 3240722701-6563 0.71 V00877 STATE BOARD OF 9354632342 INV #9354632342, 12/23/24 12/23/24 12/23/24 STAX PD 3240722701-6563 22.63 V00877 STATE BOARD OF 967471 INV #967471, 06/13/24, WA 06/13/24 06/13/24 STAX PD 3240722701-6563 0.90 V00877 STATE BOARD OF INV00405538 INV00405538 / T MEDINA 09/24/24 09/24/24 STAX PD 1055420000-6201 1.15 V00877 STATE BOARD OF INV00414349 INV00414349 / 10-21-24 J 10/21/24 10/21/24 STAX PD 1055420000-6201 1.40 V00877 STATE BOARD OF INV00414350 INV00414350 / G GARNICA 10/21/24 10/21/24 STAX PD 1055420000-6201 1.04 V00877 STATE BOARD OF INV00425070 INV00425070 / 11-22-24 11/22/24 11/22/24 STAX PD 1055420000-6201 1.96 V00877 STATE BOARD OF INV00425071 INV #INV00425071, 11/22/2 11/22/24 11/22/24 STAX PD 3240723751-6201 1.19 V00877 STATE BOARD OF INV00425072 INV00425072 / 11-22-24 11/22/24 11/22/24 STAX PD 1055420000-6201 1.92 V00877 STATE BOARD OF INV3606 9 FT GARLAND 12/09/24 12/09/24 STAX PD 1035630000-6563 17.91 V00877 STATE BOARD OF SWO0076002 SW0007600-2 / 3-8-24 / PW 03/08/23 03/08/23 STAX PD 3455665000-6835 -0.10 V00877 STATE BOARD OF W17061 INV #W17061, 10/02/24, LE 10/02/24 10/02/24 STAX PD 3240723751-6563 80.21 V00877 STATE BOARD OF WO810267022 W0810267022 / 11--27-24 / 11/27/24 11/27/24 STAX PD 3455665000-6835 13.67 Check Num: AP00257620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,432.00 Paid: 1,432.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,432.00 Total: 1,432.00 V00877 STATE BOARD OF 123123 44-008794 PE 12/31/2023 01/27/25 01/27/25 1 PD 1020310000-6551 1,063.80 Check Num: AP00257623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.80 Paid: 1,063.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.80 Total: 1,063.80 V00877 STATE BOARD OF 123124 44-008794 PE 12/31/2024 12/31/24 12/31/24 1 PD 1020310000-6551 767.72 Check Num: AP00257624 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 20 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257624 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: 767.72 Paid: 767.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 767.72 Total: 767.72 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 0300000000-3057 0.44 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 1000000000-3055 7.48 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 1000000000-3055 13.84 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 1000000000-3057 1,330.74 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 1200000000-3057 87.97 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 1500000000-3057 38.69 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 1700000000-3057 17.39 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 1800000000-3057 10.10 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 2000000000-3057 11.06 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 2400000000-3057 11.62 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 3100000000-3057 284.64 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 3200000000-3057 207.38 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 3300000000-3057 225.84 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 3400000000-3057 65.34 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 3700000000-3057 8.07 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 3900000000-3057 9.32 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 4200000000-3057 17.58 V19363 AMERITAS LIFE I 123124 VISION INSURANCE DEC 2024 02/04/25 02/04/25 1 PD 4800000000-3057 46.52 Check Num: AP00257625 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,394.02 Paid: 2,394.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,394.02 Total: 2,394.02 V18411 AS&T INC I250116687 ASSIST WITH DELETING FING 01/16/25 01/16/25 1 PD 1020941000-6493 185.00 Check Num: AP00257626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Paid: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V00046 AZUSA PLUMBING 0473338IN INV #0473338-IN, 07/24/24 07/24/24 07/24/24 1 PD 3240722701-6563 207.71 V00046 AZUSA PLUMBING 0473339IN INV #0473339-IN, 07/24/24 07/24/24 07/24/24 1 PD 3240722701-6563 42.83 V00046 AZUSA PLUMBING 0474349IN INV #0474349-IN, 09/06/24 09/06/24 09/06/24 1 PD 3240722701-6563 18.65 V00046 AZUSA PLUMBING 0474642IN INV #0474642-IN, 09/20/24 09/20/24 09/20/24 1 PD 3240722701-6563 135.27 V00046 AZUSA PLUMBING 0475224IN INV #0475224-IN, 10/17/24 10/17/24 10/17/24 1 PD 3240722701-6563 75.16 V00046 AZUSA PLUMBING 0475323IN INV #0475323-IN, 10/23/24 10/23/24 10/23/24 1 PD 3240722701-6563 64.20 V00046 AZUSA PLUMBING 0475768IN INV #0475768-IN, 11/14/24 11/14/24 11/14/24 1 PD 3240722701-6563 5.67 Check Num: AP00257627 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.40 Paid: 549.49 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 21 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257627 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 51.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.40 Total: 549.49 V17528 BEAVER, JUSTIN 021225 TRAVEL ADV. - POST Sympos 01/16/25 01/16/25 1 PD 1020310000-6221 86.00 Check Num: AP00257628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.00 V15099 BOOT BARN INC INV00366491 INV00366491 / SHAN THOMPS 07/01/24 07/01/24 1 PD 1055666000-6201 103.46 V15099 BOOT BARN INC INV00383319 TRANS# 102127 / ROY CHAVE 07/11/24 07/11/24 1 PD 1055420000-6201 96.93 V15099 BOOT BARN INC INV00383323 166080 / 6-30-24 / Vidal 07/11/24 07/11/24 1 PD 3455665000-6201 187.23 V15099 BOOT BARN INC INV00425069 INV00425069 / SHAN THOMPS 11/22/24 11/22/24 1 PD 1055420000-6201 303.28 V15099 BOOT BARN INC INV00435756 INV00435756 / ERICK ALGER 12/30/24 12/30/24 1 PD 1055420000-6201 180.31 V15099 BOOT BARN INC INV00435757 INV00435757 / EDUARDO VAS 12/30/24 12/30/24 1 PD 1055420000-6201 383.32 Check Num: AP00257629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 107.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.13 Paid: 1,254.53 Tax: 107.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.13 Total: 1,254.53 V19618 Bruce E Dougher T1287 170N PASADENA SVC METER 10/24/24 10/24/24 1 PD 3200000000-3110 735.14 V19618 Bruce E Dougher T1287 Interest Expense 10/24/24 10/24/24 1 PD 3240721530-7001 5.52 Check Num: AP00257630 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.66 Paid: 740.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.66 Total: 740.66 V07272 C.A.T. SPECIALT 41426 Supplies/Special 01/17/25 01/17/25 1 PD 1008000000-6563 66.13 V07272 C.A.T. SPECIALT 41426 BLK PORT AUTHORITY RAPID 01/17/25 01/17/25 1 PD 1008000000-6563 46.82 V07272 C.A.T. SPECIALT 41426 CHARK MED HEATH PORT AUTH 01/17/25 01/17/25 1 PD 1008000000-6563 50.13 V07272 C.A.T. SPECIALT 41426 BLK PORT AUTHORITY ECLIPS 01/17/25 01/17/25 1 PD 1008000000-6563 41.04 V07272 C.A.T. SPECIALT 41426 ESTATE BLUE PORT AUTHORIT 01/17/25 01/17/25 1 PD 1008000000-6563 41.04 V07272 C.A.T. SPECIALT 41426 SHADOW GREY PORT AUTHORIT 01/17/25 01/17/25 1 PD 1008000000-6563 41.04 V07272 C.A.T. SPECIALT 41426 GREY OGIO ENDURANCE CRUX 01/17/25 01/17/25 1 PD 1008000000-6563 114.01 V07272 C.A.T. SPECIALT 41426 DRESS BLUE NAVY EDDIE BOU 01/17/25 01/17/25 1 PD 1008000000-6563 68.37 V07272 C.A.T. SPECIALT 41426 NAVY NIKE TECH BASIC DRI- 01/17/25 01/17/25 1 PD 1008000000-6563 83.96 V07272 C.A.T. SPECIALT 41426 BLK NIKE TECH BASIC DRI F 01/17/25 01/17/25 1 PD 1008000000-6563 83.96 V07272 C.A.T. SPECIALT 41426 ROYAL JEREZEES 9.5 OZ SUP 01/17/25 01/17/25 1 PD 1008000000-6563 44.55 V07272 C.A.T. SPECIALT 41426 BLK PORT AUTHORITY ZEPHRY 01/17/25 01/17/25 1 PD 1008000000-6563 39.99 V07272 C.A.T. SPECIALT 41426 BLK PORT AUTHORITY CITY S 01/17/25 01/17/25 1 PD 1008000000-6563 42.28 V07272 C.A.T. SPECIALT 41426 RIVER BLUE NAVY PORT AUTH 01/17/25 01/17/25 1 PD 1008000000-6563 42.28 V07272 C.A.T. SPECIALT 41426 GARNET PORT AUTHORITY CIT 01/17/25 01/17/25 1 PD 1008000000-6563 42.28 V07272 C.A.T. SPECIALT 41426 DUNE MIST 67000 GILDAN SO 01/17/25 01/17/25 1 PD 1008000000-6563 20.91 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 22 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257631 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V07272 C.A.T. SPECIALT 41426 CACTUS 67000 GILDAN SOFTS 01/17/25 01/17/25 1 PD 1008000000-6563 20.91 V07272 C.A.T. SPECIALT 41426 BLK PORT AUTHORITY SOFT S 01/17/25 01/17/25 1 PD 1008000000-6563 73.35 V07272 C.A.T. SPECIALT 41426 EMBROIDERED NAME ANDREW M 01/17/25 01/17/25 1 PD 1008000000-6563 12.07 V07272 C.A.T. SPECIALT 41429 SILVER PORT AUTHORITY LAD 01/17/25 01/17/25 1 PD 1015210000-6563 35.46 V07272 C.A.T. SPECIALT 41429 BLK PORT AUTHORITY LADIES 01/17/25 01/17/25 1 PD 1015210000-6563 35.46 V07272 C.A.T. SPECIALT 41429 BLK PORT AUTHORITY LADIES 01/17/25 01/17/25 1 PD 1015210000-6563 57.22 V07272 C.A.T. SPECIALT 41429 BLK PORT AUTHORITY LADIES 01/17/25 01/17/25 1 PD 1015210000-6563 150.90 V07272 C.A.T. SPECIALT 41429 SMOKE GREY PORT AUTHORITY 01/17/25 01/17/25 1 PD 1015210000-6563 75.45 V07272 C.A.T. SPECIALT 41429 BLK PORT AUTHORITY WOMEN 01/17/25 01/17/25 1 PD 1015210000-6563 88.41 V07272 C.A.T. SPECIALT 41429 REGATTA BLUE CORNERSTONE 01/17/25 01/17/25 1 PD 1015210000-6563 42.28 V07272 C.A.T. SPECIALT 41429 NAVY REDKAPS/SLV INDUSTRI 01/17/25 01/17/25 1 PD 1015210000-6563 35.46 Check Num: AP00257631 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 139.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.70 Paid: 1,495.76 Tax: 139.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.70 Total: 1,495.76 V16323 CAL BLEND SOILS 82798 82798 / 10-31-24 10/31/24 10/31/24 1 PD 1055420000-6805 179.16 Check Num: AP00257632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Paid: 179.16 Tax: 16.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.50 Total: 179.16 V15358 CANON SOLUTIONS 37073337 Inv #37073337; 12/13/24; 12/13/24 12/13/24 1 PD 3140702935-6840 28.15 V15358 CANON SOLUTIONS 37073337 Inv #37073337; 12/13/24; 12/13/24 12/13/24 1 PD 3140702935-6840 96.13 V15358 CANON SOLUTIONS 37073337 Inv #37073337; 12/13/24; 12/13/24 12/13/24 1 PD 3340735880-6493 28.14 V15358 CANON SOLUTIONS 37073337 Inv #37073337; 12/13/24; 12/13/24 12/13/24 1 PD 3340735880-6493 96.13 Check Num: AP00257633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.67 Paid: 248.55 Tax: 17.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.67 Total: 248.55 V15358 CANON SOLUTIONS 37773861 Inv #37773861; 1/12/25; U 01/12/25 01/12/25 1 PD 3140702935-6840 34.29 V15358 CANON SOLUTIONS 37773861 Inv #37773861; 1/12/25; M 01/12/25 01/12/25 1 PD 3140702935-6840 120.56 V15358 CANON SOLUTIONS 37773861 Inv #37773861; 1/12/25; U 01/12/25 01/12/25 1 PD 3340735880-6493 34.29 V15358 CANON SOLUTIONS 37773861 Inv #37773861; 1/12/25; M 01/12/25 01/12/25 1 PD 3340735880-6493 120.57 Check Num: AP00257634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.30 Paid: 309.71 Tax: 22.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.30 Total: 309.71 V02537 CDW LLC AC3374V Logitech TV Mount For Vid 01/16/25 01/16/25 1 PD 4849930000-6846 77.46 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 23 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257635 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02537 CDW LLC AC3374V Logitech TV Mount For Vid 01/16/25 01/16/25 1 PD 4849942000-6846 77.46 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4800000000-1799 14,665.00 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Insi 01/17/25 01/17/25 1 PD 4800000000-1799 2.19 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Prev 01/17/25 01/17/25 1 PD 4800000000-1799 2.19 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Disc 01/17/25 01/17/25 1 PD 4800000000-1799 2.19 V02537 CDW LLC AC35J5C Falcon Complete - subscri 01/17/25 01/17/25 1 PD 4800000000-1799 2.19 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Over 01/17/25 01/17/25 1 PD 4800000000-1799 2.19 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Thre 01/17/25 01/17/25 1 PD 4800000000-1799 2.19 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4800000000-1799 500.93 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Expr 01/17/25 01/17/25 1 PD 4800000000-1799 1,805.16 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4800000000-1799 450.62 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4849930000-6504 5,237.50 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Insi 01/17/25 01/17/25 1 PD 4849930000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Prev 01/17/25 01/17/25 1 PD 4849930000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Disc 01/17/25 01/17/25 1 PD 4849930000-6504 0.78 V02537 CDW LLC AC35J5C Falcon Complete - subscri 01/17/25 01/17/25 1 PD 4849930000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Over 01/17/25 01/17/25 1 PD 4849930000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Thre 01/17/25 01/17/25 1 PD 4849930000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4849930000-6504 0.01 V02537 CDW LLC AC35J5C University LMS Subscripti 01/17/25 01/17/25 1 PD 4849930000-6504 0.02 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4849930000-6504 178.91 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Expr 01/17/25 01/17/25 1 PD 4849930000-6504 644.68 V02537 CDW LLC AC35J5C Fal.Con 2025 - registrati 01/17/25 01/17/25 1 PD 4849930000-6504 0.01 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4849930000-6504 160.94 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4849942000-6504 5,237.50 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Insi 01/17/25 01/17/25 1 PD 4849942000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Prev 01/17/25 01/17/25 1 PD 4849942000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Disc 01/17/25 01/17/25 1 PD 4849942000-6504 0.78 V02537 CDW LLC AC35J5C Falcon Complete - subscri 01/17/25 01/17/25 1 PD 4849942000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Over 01/17/25 01/17/25 1 PD 4849942000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Thre 01/17/25 01/17/25 1 PD 4849942000-6504 0.78 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4849942000-6504 178.91 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Expr 01/17/25 01/17/25 1 PD 4849942000-6504 644.68 V02537 CDW LLC AC35J5C CrowdStrike 12-Month Falc 01/17/25 01/17/25 1 PD 4849942000-6504 160.94 V02537 CDW LLC AC4A71W Logitech Rally Bar + Tap 01/18/25 01/18/25 1 PD 4849930000-6846 2,033.39 V02537 CDW LLC AC4A71W Logitech TV Mount For Vid 01/18/25 01/18/25 1 PD 4849930000-6846 86.55 V02537 CDW LLC AC4A71W Logitech Rally Bar + Tap 01/18/25 01/18/25 1 PD 4849942000-6846 2,033.39 V02537 CDW LLC AC4A71W Logitech TV Mount For Vid 01/18/25 01/18/25 1 PD 4849942000-6846 86.55 Check Num: AP00257635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 408.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,874.55 Paid: 34,283.11 Tax: 408.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,874.55 Total: 34,283.11 V14713 CENTER FOR EDUC 00000203 The Story of Ruby Bridges 01/16/25 01/16/25 1 PD 2830515055-6625 500.00 Check Num: AP00257636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 24 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257636 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: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V16231 CINTAS CORPORAT 3878490 Freight Charges for Inv # 11/21/24 11/21/24 1 PD 3140711903-6201 78.61 V16231 CINTAS CORPORAT 3878490 INV#3878490 11/21/2024 11/21/24 11/21/24 1 PD 3140711903-6201 380.86 V16231 CINTAS CORPORAT 3896412 INV#3896412 11/27/2024 11/27/24 11/27/24 1 PD 3140711903-6201 13.17 V16231 CINTAS CORPORAT 3896412 Freight Charges for Inv # 11/27/24 11/27/24 1 PD 3140711903-6201 9.63 V16231 CINTAS CORPORAT 3914141 INV#3914141 12/04/2024 12/04/24 12/04/24 1 PD 3140711903-6201 110.78 V16231 CINTAS CORPORAT 3914141 Freight Charges for Inv # 12/04/24 12/04/24 1 PD 3140711903-6201 15.03 Check Num: AP00257637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.15 Paid: 608.08 Tax: 46.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.15 Total: 608.08 V16231 CINTAS CORPORAT 5238490805 CINTAS 11/06/24 11/06/24 1 PD 4250923000-6399 492.83 V16231 CINTAS CORPORAT 5246750108 CINTAS 12/30/24 12/30/24 1 PD 4250923000-6399 110.15 V16231 CINTAS CORPORAT 5246990004 CINTAS 12/31/24 12/31/24 1 PD 4250923000-6399 95.59 V16231 CINTAS CORPORAT 5251083401 CINTAS 01/27/25 01/27/25 1 PD 4250923000-6399 106.33 V16231 CINTAS CORPORAT 5251540708 CINTAS 01/29/24 01/29/24 1 PD 4250923000-6399 109.56 V16231 CINTAS CORPORAT 9298200900 CINTAS 11/27/24 11/27/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9298219903 CINTAS 11/27/24 11/27/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302644358 CINTAS 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302670756 CINTAS 12/31/24 12/31/24 1 PD 4250923000-6399 112.46 V16231 CINTAS CORPORAT 9302755163 CINTAS 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9304704770 Inv #9304704770; 1/16/25; 01/16/25 01/16/25 1 PD 3340735880-6564 286.65 Check Num: AP00257638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 170.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.43 Paid: 1,829.53 Tax: 170.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,659.43 Total: 1,829.53 V00175 COLLEY AUTO CAR 15908 15908 / 5-18-24 07/18/24 07/18/24 1 PD 1090000000-6825 761.19 Check Num: AP00257639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 52.27 Chrg: 199.00 Duty: 0.00 Disc: 0.00 Dist: 509.92 Paid: 761.19 Tax: 52.27 Chrg: 199.00 Duty: 0.00 Disc: 0.00 Dist: 509.92 Total: 761.19 V18780 CPACINC.COM SI1300613 24" VIEWSONIC COLORPRO PR 01/14/25 01/14/25 1 PD 1020941000-6527 4,360.39 V18780 CPACINC.COM SI1300613 CA RECYCLING FEE 01/14/25 01/14/25 1 PD 1020941000-6527 100.00 V18780 CPACINC.COM SI1300613 EATON TRIPP-LITE POWER CA 01/14/25 01/14/25 1 PD 1020941000-6527 120.40 V18780 CPACINC.COM SI1300613 EATON TRIPP-LITE 4K DISPL 01/14/25 01/14/25 1 PD 1020941000-6527 315.32 Check Num: AP00257640 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 25 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257640 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: 445.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,450.20 Paid: 4,896.11 Tax: 445.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,450.20 Total: 4,896.11 V04080 ECONOMY AUTO CE RO33035 Labor for oil, filter cha 01/22/25 01/22/25 1 PD 1045830000-6825 21.00 V04080 ECONOMY AUTO CE RO33035 Engine oil, 6 qt. 01/22/25 01/22/25 1 PD 1045830000-6825 29.77 V04080 ECONOMY AUTO CE RO33035 Oil Filter # PH48 01/22/25 01/22/25 1 PD 1045830000-6825 6.62 V04080 ECONOMY AUTO CE RO33035 Labor for Tires Rotation 01/22/25 01/22/25 1 PD 1045830000-6825 28.00 V04080 ECONOMY AUTO CE RO33035 Labor for Inspect battery 01/22/25 01/22/25 1 PD 1045830000-6825 28.00 V04080 ECONOMY AUTO CE RO33035 5 year supplemental Limit 01/22/25 01/22/25 1 PD 1045830000-6825 15.00 V04080 ECONOMY AUTO CE RO33035 California Battery Fee 01/22/25 01/22/25 1 PD 1045830000-6825 2.00 V04080 ECONOMY AUTO CE RO33035 New Battery for 2008 Chev 01/22/25 01/22/25 1 PD 1045830000-6825 171.85 V04080 ECONOMY AUTO CE RO33035 Labor for checking Engine 01/22/25 01/22/25 1 PD 1045830000-6825 280.00 V04080 ECONOMY AUTO CE RO33035 Labor for Replacing Brake 01/22/25 01/22/25 1 PD 1045830000-6825 42.00 V04080 ECONOMY AUTO CE RO33035 New Brake Stop Light Swit 01/22/25 01/22/25 1 PD 1045830000-6825 34.02 Check Num: AP00257641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.74 Paid: 658.26 Tax: 22.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.74 Total: 658.26 V19541 EMMET MALLIPUDI CR295879 Deposits/Facility/Secur 12/24/24 12/24/24 1 PD 5000000000-3115 500.00 Check Num: AP00257642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V10687 ESPINOSA, ROBER 73347091 Licenses/Certifications 01/22/25 01/22/25 1 PD 1255661000-6253 58.00 Check Num: AP00257643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V06680 ESRI INC. 94896042 ArcGIS Online Creator Use 01/28/25 01/28/25 1 PD 3200000000-1799 408.34 V06680 ESRI INC. 94896042 ArcGIS Online Professiona 01/28/25 01/28/25 1 PD 3200000000-1799 2,449.99 V06680 ESRI INC. 94896042 ArcGIS Online Creator Use 01/28/25 01/28/25 1 PD 3240722701-6493 291.66 V06680 ESRI INC. 94896042 ArcGIS Online Professiona 01/28/25 01/28/25 1 PD 3240722701-6493 1,750.01 Check Num: AP00257644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,900.00 Paid: 4,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,900.00 Total: 4,900.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 26 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257644 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00331 FEDERAL EXPRESS 874368527 874365827 1/14/2025 01/17/25 01/17/25 1 PD 4849930000-6493 13.04 Check Num: AP00257645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.04 Paid: 13.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.04 Total: 13.04 V00388 FRONTIER COMMUN 6263342038012225 6263342038012225 1/22/25 01/22/25 01/22/25 1 PD 1025410000-6915 82.57 Check Num: AP00257646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.57 Paid: 82.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.57 Total: 82.57 V00388 FRONTIER COMMUN 2090118912012225 2090118912012225 1/22/25 01/22/25 01/22/25 1 PD 4849940000-6915 26.47 Check Num: AP00257647 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05760 FARWEST LINE SP 7344574 Inv #7344574; 1/7/25; Uni 01/07/25 01/07/25 1 PD 3340735880-6201 169.75 V05760 FARWEST LINE SP 7352142 Inv #7352142; 1/14/25; Un 01/14/25 01/14/25 1 PD 3340735880-6201 169.75 Check Num: AP00257648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.96 Paid: 339.50 Tax: 31.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 307.96 Total: 339.50 V05760 FARWEST LINE SP 7340069 Inv #7340069; 1/2/25; Uni 01/02/25 01/02/25 1 PD 3340735880-6201 789.42 V05760 FARWEST LINE SP 7340069 Inv #7340069; 1/2/25; Uni 01/02/25 01/02/25 1 PD 3340735880-6201 13.98 V05760 FARWEST LINE SP 7352024 Inv #7352024; 1/14/25; Un 01/14/25 01/14/25 1 PD 3340735880-6201 90.95 V05760 FARWEST LINE SP 7352024 Inv #7352024; 1/14/25; Un 01/14/25 01/14/25 1 PD 3340735880-6201 12.62 Check Num: AP00257649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 81.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.09 Paid: 906.97 Tax: 81.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 825.09 Total: 906.97 V05119 HENRY, SCOTT 013025 CPI Nov-Dec reimb. 01/30/25 01/30/25 1 PD 1050921000-6175 363.02 Check Num: AP00257650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 27 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257650 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: 363.02 Paid: 363.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.02 Total: 363.02 V03432 HOME DEPOT CRED 4743565 4743565 / 12-18-24 12/18/24 12/18/24 1 PD 1055666000-6563 380.76 V03432 HOME DEPOT CRED 7022630 7022630 / 12-5-24 12/05/24 12/05/24 1 PD 1055666000-6563 98.10 V03432 HOME DEPOT CRED 9903483 9903483 / 12-23-24 12/23/24 12/23/24 1 PD 1055420000-6830 150.00 V03432 HOME DEPOT CRED 9903537 9903537 / 12-23-24 12/23/24 12/23/24 1 PD 1055420000-6830 4.06 Check Num: AP00257651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.40 Paid: 632.92 Tax: 44.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 588.40 Total: 632.92 V19647 IMMORTALS CHINE 250113AL Lion dance for Lunar New 01/23/25 01/23/25 1 PD 2830515055-6625 960.00 Check Num: AP00257652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Paid: 960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.00 Total: 960.00 V01281 INTERNATIONAL I 49872010925 2025 Annual Membership fo 01/09/25 01/09/25 1 PD 1015210000-6230 135.00 Check Num: AP00257653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00343 J & J'S SPORTS 31279 INV. #31279 7/23/25 ADULT 01/23/25 01/23/25 1 PD 1025410000-6625 902.78 Check Num: AP00257654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 83.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.85 Paid: 902.78 Tax: 83.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.85 Total: 902.78 V10358 JULIAN'S DISCOU 4709 4709 / 1-22-25 01/22/25 01/22/25 1 PD 1055664000-6835 30.00 Check Num: AP00257655 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03777 STARDUST MOTEL 013025 P&D one-time rent-J. Ordo 01/30/25 01/30/25 1 PD 1030511000-6399 600.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 28 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257656 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V03518 KING BOLT CO. 80065 80065 / 12-17-24 12/17/24 12/17/24 1 PD 1055420000-6563 30.88 V03518 KING BOLT CO. 80092 Inv #80092; 1/14/25; Mate 01/14/25 01/14/25 1 PD 3340735880-6563 56.82 Check Num: AP00257657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.09 Paid: 87.70 Tax: 7.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.09 Total: 87.70 V01324 KONICA MINOLTA 46436362 46436362 2/1/25 02/01/25 02/01/25 1 PD 3140702935-6840 145.20 Check Num: AP00257658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Paid: 145.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Total: 145.20 V01324 KONICA MINOLTA 46436361 46436361 2/1/25 02/01/25 02/01/25 1 PD 1055651000-6850 144.43 Check Num: AP00257659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Paid: 144.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Total: 144.43 V01324 KONICA MINOLTA 83495715 83495715 1/31/25 01/31/25 01/31/25 1 PD 1035611000-6850 92.08 V01324 KONICA MINOLTA 83495715 83495715 1/31/25 01/31/25 01/31/25 1 PD 1035620000-6850 92.08 V01324 KONICA MINOLTA 83495715 83495715 1/31/25 01/31/25 01/31/25 1 PD 1035630000-6850 92.07 V01324 KONICA MINOLTA 83495715 83495715 1/31/25 01/31/25 01/31/25 1 PD 1035643000-6850 92.08 Check Num: AP00257660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V01324 KONICA MINOLTA 500312260 500312260 1/31/25 01/31/25 01/31/25 1 PD 1020310000-6845 86.31 Check Num: AP00257661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Paid: 86.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Total: 86.31 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 29 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257661 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V07678 L.C. ACTION POL 472362 AVON #70501-55 C50 GAS MA 01/13/25 01/13/25 1 PD 1020310000-6563 18,334.66 V07678 L.C. ACTION POL 472399 PEPPERBALL LIVE-X PAVA PO 01/14/25 01/14/25 1 PD 1020310000-6563 2,367.78 Check Num: AP00257662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,921.46 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 18,745.98 Paid: 20,702.44 Tax: 1,921.46 Chrg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 18,745.98 Total: 20,702.44 V18927 LANDS' END INC SIN12513258 11/13/24 INV#SIN12513258 11/13/24 11/13/24 1 PD 3140711903-6201 2,353.84 V18927 LANDS' END INC SIN12513258 Freight Charges for Inv # 11/13/24 11/13/24 1 PD 3140711903-6201 28.07 V18927 LANDS' END INC SIN12574443 11/30/24 INV#SIN12574443 11/30/24 11/30/24 1 PD 3140711903-6201 261.16 V18927 LANDS' END INC SIN12574443 Freight Charges for Inv # 11/30/24 11/30/24 1 PD 3140711903-6201 12.95 V18927 LANDS' END INC SIN12612295 12/13/24 INV#SIN12612295 12/13/24 12/13/24 1 PD 3140711903-6201 257.18 V18927 LANDS' END INC SIN12612295 Freight Chages for Inv #S 12/13/24 12/13/24 1 PD 3140711903-6201 9.95 V18927 LANDS' END INC SIN12612940 12/13/24 INV#SIN12612940 12/13/24 12/13/24 1 PD 3140711903-6201 146.42 V18927 LANDS' END INC SIN12612940 Freight Charges for Inv # 12/13/24 12/13/24 1 PD 3140711903-6201 12.95 Check Num: AP00257663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 280.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,802.06 Paid: 3,082.52 Tax: 280.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,802.06 Total: 3,082.52 V07236 LASER PRINTER S 25737 INV#25737 01/27/25 01/27/25 1 PD 4849930000-6846 100.00 V07236 LASER PRINTER S 25737 INV#25737 01/27/25 01/27/25 1 PD 4849930000-6846 109.14 Check Num: AP00257664 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 209.14 Tax: 10.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 209.14 V02015 LEWIS ENGRAVING 39638 1 - 6X8 PLAQUE - DENNIS B 11/21/24 11/21/24 1 PD 1015210000-6563 201.76 V02015 LEWIS ENGRAVING 39686 1 4X12 SIGN - COUNCIL 12/09/24 12/09/24 1 PD 1015210000-6563 25.36 V02015 LEWIS ENGRAVING 39715 1 - PHOTO PLATE 12/31/24 12/31/24 1 PD 1015210000-6563 165.38 V02015 LEWIS ENGRAVING 39727 Staff badges with new cit 01/07/25 01/07/25 1 PD 1030511000-6399 145.53 V02015 LEWIS ENGRAVING 39765 PER INVOICE 39765 01/28/25 01/28/25 1 PD 1008000000-6563 60.63 V02015 LEWIS ENGRAVING 39765 PER INVOICE 39765 01/28/25 01/28/25 1 PD 1010110000-6563 60.65 V02015 LEWIS ENGRAVING 39765 PER INVOICE 39765 01/28/25 01/28/25 1 PD 1015210000-6563 60.63 Check Num: AP00257665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 66.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.99 Paid: 719.94 Tax: 66.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.99 Total: 719.94 V03818 LIGHTNING OIL C 41555 41555 / 11-4-24 11/04/24 11/04/24 1 PD 3940750065-6625 1,195.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 30 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257666 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Paid: 1,195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.00 Total: 1,195.00 V06178 LINDE GAS & EQU 47037223 Inv #47037223; 12/22/24; 12/22/24 12/22/24 1 PD 3340735880-6563 42.90 V06178 LINDE GAS & EQU 47551547 Inv #47551547; 1/22/25; C 01/22/25 01/22/25 1 PD 3340735880-6563 43.70 Check Num: AP00257667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.60 Paid: 86.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.60 Total: 86.60 V03545 LOS ANGELES COU REPW25011303660 RE-PW-25011303660 / 1-13- 01/13/25 01/13/25 1 PD 1255661000-6493 3,592.89 Check Num: AP00257668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.89 Paid: 3,592.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,592.89 Total: 3,592.89 V08659 LOWE'S 75079 75079 / 12-5-24 12/05/24 12/05/24 1 PD 1055666000-6805 14.72 V08659 LOWE'S 75082 75082 / 12-5-24 12/05/24 12/05/24 1 PD 1055666000-6805 24.60 V08659 LOWE'S 83701 83701 / 12-9-24 12/09/24 12/09/24 1 PD 1055666000-6563 311.69 V08659 LOWE'S 99959 TRANS. #523797261 12/3/24 12/03/24 12/03/24 1 PD 1025410000-6563 72.20 Check Num: AP00257669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.86 Paid: 423.21 Tax: 39.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.86 Total: 423.21 V18623 LUIS AND SON'S 076198 076169 / 12-19-24 12/19/24 12/19/24 1 PD 1090000000-6825 160.00 V18623 LUIS AND SON'S 076198 076198 / 12-19-24 12/19/24 12/19/24 1 PD 1090000000-6825 323.03 Check Num: AP00257670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.00 Paid: 483.03 Tax: 30.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.00 Total: 483.03 V08595 MARK ANDERSEN & 2024074 INV#2024-074 01/10/2025 01/10/25 01/10/25 1 PD 3240722701-6815 260.55 V08595 MARK ANDERSEN & 2024075 INV#2024-075 01/10/2025 01/10/25 01/10/25 1 PD 3240723751-6815 251.55 Check Num: AP00257671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 31 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257671 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: 512.10 Paid: 512.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.10 Total: 512.10 V01589 MCMASTER-CARR 30150446 INV #30150446, 7/16/24, I 07/16/24 07/16/24 1 PD 3240722701-6563 9.08 V01589 MCMASTER-CARR 30150446 INV #30150446, 7/16/24, I 07/16/24 07/16/24 1 PD 3240722701-6563 779.62 V01589 MCMASTER-CARR 30528882 INV #30528882, 7/23/24, I 07/23/24 07/23/24 1 PD 3240722701-6563 11.52 V01589 MCMASTER-CARR 30528882 INV #30528882, 7/23/24, I 07/23/24 07/23/24 1 PD 3240722701-6563 143.94 V01589 MCMASTER-CARR 32679154 INV #32679154, 9/3/24, IN 09/03/24 09/03/24 1 PD 3240722701-6563 8.69 V01589 MCMASTER-CARR 32679154 INV #32679154, 9/3/24, IN 09/03/24 09/03/24 1 PD 3240722701-6563 286.65 V01589 MCMASTER-CARR 33202498 INV #33202498, 9/12/24, I 09/12/24 09/12/24 1 PD 3240722701-6563 8.94 V01589 MCMASTER-CARR 33202498 INV #33202498, 9/12/24, I 09/12/24 09/12/24 1 PD 3240722701-6563 322.57 V01589 MCMASTER-CARR 33354864 INV #33354864, 9/16/24, I 09/16/24 09/16/24 1 PD 3240722701-6563 8.33 V01589 MCMASTER-CARR 33354864 INV #33354864, 9/16/24, I 09/16/24 09/16/24 1 PD 3240722701-6563 130.75 V01589 MCMASTER-CARR 33425808 INV #33425808, 9/17/24, I 09/17/24 09/17/24 1 PD 3240722701-6563 9.08 V01589 MCMASTER-CARR 33425808 INV #33425808, 9/17/24, I 09/17/24 09/17/24 1 PD 3240722701-6563 140.83 V01589 MCMASTER-CARR 33949490 INV #33949490, 9/26/24, I 09/26/24 09/26/24 1 PD 3240722701-6563 8.67 V01589 MCMASTER-CARR 33949490 INV #33949490, 9/26/24, I 09/26/24 09/26/24 1 PD 3240722701-6563 132.66 V01589 MCMASTER-CARR 34459698 INV #34459698, 10/07/24, 10/07/24 10/07/24 1 PD 3240722701-6563 9.23 V01589 MCMASTER-CARR 34459698 INV #34459698, 10/07/24, 10/07/24 10/07/24 1 PD 3240722701-6563 78.54 V01589 MCMASTER-CARR 35264115 INV #35264115, 10/22/24, 10/22/24 10/22/24 1 PD 3240722701-6563 8.35 V01589 MCMASTER-CARR 35264115 INV #35264115, 10/22/24, 10/22/24 10/22/24 1 PD 3240722701-6563 182.02 V01589 MCMASTER-CARR 35933315 INV #35933315, 11/04/24, 11/04/24 11/04/24 1 PD 3240722701-6563 18.83 V01589 MCMASTER-CARR 35933315 INV #35933315, 11/04/24, 11/04/24 11/04/24 1 PD 3240722701-6563 146.68 Check Num: AP00257672 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 217.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.04 Paid: 2,444.98 Tax: 217.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.04 Total: 2,444.98 V19013 MENDEZ, JAIME INVMW90261 Uniforms & Laundry 01/14/25 01/14/25 1 PD 3340735880-6201 597.04 Check Num: AP00257673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.04 Paid: 597.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 597.04 Total: 597.04 V00540 ODP BUSINESS SO 402473419001 ITEM# 8848366: 2025 AT- 01/16/25 01/16/25 1 PD 1020310000-6530 20.27 V00540 ODP BUSINESS SO 402473419001 ITEM# 259251: EXPO LOW-O 01/16/25 01/16/25 1 PD 1020310000-6530 24.37 V00540 ODP BUSINESS SO 402473419001 ITEM# 203125: SHARPIE 01/16/25 01/16/25 1 PD 1020310000-6530 12.50 V00540 ODP BUSINESS SO 402473419001 ITEM# 397739: OFFICE DE 01/16/25 01/16/25 1 PD 1020310000-6530 10.45 V00540 ODP BUSINESS SO 402473419001 ITEM# 9872725: 2025 AT- 01/16/25 01/16/25 1 PD 1020310000-6530 3.82 V00540 ODP BUSINESS SO 402547885001 ITEM# 765699: OFFICE DPOT 01/17/25 01/17/25 1 PD 1020310000-6530 14.88 V00540 ODP BUSINESS SO 403850097001 CALENDAR-desk pad,22"W x 01/13/25 01/13/25 1 PD 1000000000-1601 54.31 V00540 ODP BUSINESS SO 403850097001 TONER-cartridge for HP 89 01/13/25 01/13/25 1 PD 1000000000-1601 397.03 V00540 ODP BUSINESS SO 403851125001 DETERGENT-deodorant, betc 01/13/25 01/13/25 1 PD 1000000000-1601 536.37 V00540 ODP BUSINESS SO 405317073001 Sharpie Gel Pens, Blue In 01/14/25 01/14/25 1 PD 3140711903-6530 12.66 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 32 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257674 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00540 ODP BUSINESS SO 405317073001 Post-it Notes, 5 Pads 01/14/25 01/14/25 1 PD 3140711903-6530 8.97 V00540 ODP BUSINESS SO 405317073001 uni-ball Gel Pens, Black 01/14/25 01/14/25 1 PD 3140711903-6530 11.12 V00540 ODP BUSINESS SO 405317073001 Lee Sortkwik Fingertip 01/14/25 01/14/25 1 PD 3140711903-6530 2.20 V00540 ODP BUSINESS SO 405318880002 Adams 2-Part Money/Rent 01/21/25 01/21/25 1 PD 3140711903-6530 96.31 V00540 ODP BUSINESS SO 408043358001 STORAGE BOX-letter/legal 01/20/25 01/20/25 1 PD 1000000000-1601 833.49 Check Num: AP00257674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 189.52 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,849.22 Paid: 2,038.75 Tax: 189.52 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,849.22 Total: 2,038.75 V06361 OFFICE SOLUTION I02283827 CALENDAR-weekly planner 7 01/21/25 01/21/25 1 PD 1000000000-1601 22.13 Check Num: AP00257675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.07 Paid: 22.13 Tax: 2.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.07 Total: 22.13 V13229 OVERDRIVE INC. 01148CO25022775 Ebooks 01/25/25 01/25/25 1 PD 2830511162-6625 60.00 Check Num: AP00257676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Total: 60.00 V06257 PACIFIC PRODUCT 34705 34705 / 9-26-24 / CB Sten 09/26/24 09/26/24 1 PD 3455665000-6563 238.14 Check Num: AP00257677 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Paid: 238.14 Tax: 22.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.00 Total: 238.14 V06895 PEOPLEREADY INC 28899515 28899515 / 10-29-24 / Str 10/29/24 10/29/24 1 PD 1055664000-6006 196.27 V06895 PEOPLEREADY INC 28899515 28899515 / 10-29-24 / Str 10/29/24 10/29/24 1 PD 1255661000-6006 294.41 V06895 PEOPLEREADY INC 28899515 28899515 / 10-29-24 / Str 10/29/24 10/29/24 1 PD 3455665000-6006 1,472.11 V06895 PEOPLEREADY INC 28918320 28918320 / 11-12-24 / Str 11/12/24 11/12/24 1 PD 1055664000-6006 202.29 V06895 PEOPLEREADY INC 28918320 28918320 / 11-12-24 / Str 11/12/24 11/12/24 1 PD 1255661000-6006 303.43 V06895 PEOPLEREADY INC 28918320 28918320 / 11-12-24 / Str 11/12/24 11/12/24 1 PD 3455665000-6006 1,517.18 Check Num: AP00257678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,985.69 Paid: 3,985.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,985.69 Total: 3,985.69 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 33 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257679 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 12131 INV. #12131 12/18/24 INIT 12/18/24 12/18/24 1 PD 1525521130-6825 185.63 V11289 PREVENTIVE MOBI 12131 INV. #12131 12/18/24 INIT 12/18/24 12/18/24 1 PD 1725521120-6825 61.87 V11289 PREVENTIVE MOBI 12132 INV. #12132 12/18/24 INIT 12/18/24 12/18/24 1 PD 1525521130-6825 185.63 V11289 PREVENTIVE MOBI 12132 INV. #12132 12/18/24 INIT 12/18/24 12/18/24 1 PD 1725521120-6825 61.87 V11289 PREVENTIVE MOBI 12195 INV. #12195 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 309.37 V11289 PREVENTIVE MOBI 12195 INV. #12195 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 103.13 Check Num: AP00257679 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.50 Paid: 907.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 907.50 Total: 907.50 V19628 SANTIAGO ANDRES 002 Spanish citizenship workb 01/29/25 01/29/25 1 PD 2830515160-6625 528.44 Check Num: AP00257680 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.44 Paid: 528.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.44 Total: 528.44 V16813 SEGURA, ISRAEL 1434644 Uniforms & Laundry 01/15/25 01/15/25 1 PD 3140711902-6201 104.68 V16813 SEGURA, ISRAEL 3505825 Uniforms & Laundry 01/15/25 01/15/25 1 PD 3140711902-6201 172.53 Check Num: AP00257681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.21 Paid: 277.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.21 Total: 277.21 V04387 SHAMROCK SUPPLY 2784171 BATTERY-size D, 1.5 volts 01/10/25 01/10/25 1 PD 3300000000-1601 264.60 V04387 SHAMROCK SUPPLY 2784973 TRAY- 11" PAINT TRAY LINE 01/21/25 01/21/25 1 PD 1000000000-1601 55.56 Check Num: AP00257682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.40 Paid: 320.16 Tax: 29.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.40 Total: 320.16 V18788 SIGNAL HILL AUT 083417 COVERS-toilet seat cover, 01/23/25 01/23/25 1 PD 1000000000-1601 330.97 V18788 SIGNAL HILL AUT 083417 MOP-bucket and wringer, 01/23/25 01/23/25 1 PD 1000000000-1601 893.60 V18788 SIGNAL HILL AUT 083417 PAPER-toilet, roll, 01/23/25 01/23/25 1 PD 1000000000-1601 2,254.39 V18788 SIGNAL HILL AUT 083417 GLOVES-nitrile, X-large, 01/23/25 01/23/25 1 PD 1000000000-1601 799.31 Check Num: AP00257683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 397.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,880.52 Paid: 4,278.27 Tax: 397.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,880.52 Total: 4,278.27 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 34 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257683 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19036 SAMLL, FAITH 101132 Postage 11/19/24 11/19/24 1 PD 1050921000-6518 85.56 Check Num: AP00257684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.56 Paid: 85.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.56 Total: 85.56 V17859 SONSRAY MACHINE SWO0645031 SW0064503-1 / 1-16-25 01/16/25 01/16/25 1 PD 1255661000-6835 131.40 V17859 SONSRAY MACHINE SWO0645031 SW0064503-1 / 1-16-25 01/16/25 01/16/25 1 PD 1255661000-6835 1,313.57 V17859 SONSRAY MACHINE SWO0665721 SW0066572-1 / 1-16-25 01/16/25 01/16/25 1 PD 1255661000-6835 420.32 V17859 SONSRAY MACHINE SWO0665721 SW0066572-1 / 1-16-25 01/16/25 01/16/25 1 PD 1255661000-6835 885.35 Check Num: AP00257685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.87 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,702.78 Paid: 2,750.64 Tax: 47.87 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 2,702.78 Total: 2,750.64 V00027 SOUTHERN CALIFO 7501671819 Inv #7501671819; 5/31/24; 05/31/24 05/31/24 1 PD 3340735930-6493 5,731.00 V00027 SOUTHERN CALIFO 7501755885 Inv #7501755885; 12/30/24 12/30/24 12/30/24 1 PD 3340735930-6493 1,848.00 Check Num: AP00257686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,579.00 Paid: 7,579.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,579.00 Total: 7,579.00 V00129 SOUTHERN CALIFO 22364 Inv #22364; 11/30/24; Joi 11/30/24 11/30/24 1 PD 3340735880-6904 2,158.53 V00129 SOUTHERN CALIFO 22396 Inv #22396; 12/31/24; Joi 12/31/24 12/31/24 1 PD 3340735880-6904 1,185.02 Check Num: AP00257687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,343.55 Paid: 3,343.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,343.55 Total: 3,343.55 V06315 STATE WATER RES WD0280935 Index 630365 ID:4DW0446 12/04/24 12/04/24 1 PD 3240722704-6231 3,630.00 Check Num: AP00257688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.00 Paid: 3,630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,630.00 Total: 3,630.00 V19338 SVT FLEET SOLUT RA77100544701 RA771005477:01 / 11-18-24 11/18/24 11/18/24 1 PD 1255661000-6825 119.84 V19338 SVT FLEET SOLUT RA77100544701 RA771005477:01 / 11-18-24 11/18/24 11/18/24 1 PD 1255661000-6825 390.00 V19338 SVT FLEET SOLUT RA77100574001 ra771005740:01 / 12-13-24 12/13/24 12/13/24 1 PD 1255661000-6825 199.27 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 35 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257689 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19338 SVT FLEET SOLUT RA77100574001 RA771005740:01 / 12-13-24 12/13/24 12/13/24 1 PD 1255661000-6825 590.00 V19338 SVT FLEET SOLUT RA77100574101 RA771005741:01 / 12-20-24 12/20/24 12/20/24 1 PD 3455665000-6825 705.81 V19338 SVT FLEET SOLUT RA77100574101 RA771005741:01 / 12-20-24 12/20/24 12/20/24 1 PD 3455665000-6825 683.75 V19338 SVT FLEET SOLUT RA77100578201 RA771005785:01 / 12-13-24 12/13/24 12/13/24 1 PD 3455665000-6825 115.06 V19338 SVT FLEET SOLUT RA77100578201 RA771005785:01 / 12-13-24 12/13/24 12/13/24 1 PD 3455665000-6825 265.00 V19338 SVT FLEET SOLUT RA77100578301 RA771005783:01 / 12-23-24 12/23/24 12/23/24 1 PD 1255661000-6825 248.27 V19338 SVT FLEET SOLUT RA77100578301 RA771005783:01 / 12-23-24 12/23/24 12/23/24 1 PD 1255661000-6825 621.25 V19338 SVT FLEET SOLUT RA77100585301 RA771005853:01 / 12-14-24 12/14/24 12/14/24 1 PD 1255661000-6825 128.12 V19338 SVT FLEET SOLUT RA77100585301 RA771005853:01 / 12-14-24 12/14/24 12/14/24 1 PD 1255661000-6825 415.00 V19338 SVT FLEET SOLUT RA77100590701 RA771005907:01 / 12-14-24 12/14/24 12/14/24 1 PD 1090000000-6825 250.00 V19338 SVT FLEET SOLUT RA77100590801 RA771005908:01 / 12/18/24 12/18/24 12/18/24 1 PD 1090000000-6825 276.89 V19338 SVT FLEET SOLUT RA77100590801 RA771005908:01 / 12/18/24 12/18/24 12/18/24 1 PD 1090000000-6825 758.50 V19338 SVT FLEET SOLUT RA77100591001 RA771005910:01 / 12-14-24 12/14/24 12/14/24 1 PD 1090000000-6825 34.45 V19338 SVT FLEET SOLUT RA77100591001 RA771005910:01 / 12-14-24 12/14/24 12/14/24 1 PD 1090000000-6825 312.50 V19338 SVT FLEET SOLUT RA77100598801 RA771005899:01 / 12-23-24 12/23/24 12/23/24 1 PD 1255661000-6825 72.91 V19338 SVT FLEET SOLUT RA77100598801 RA771005899:01 / 12-23-24 12/23/24 12/23/24 1 PD 1255661000-6825 187.50 V19338 SVT FLEET SOLUT RA77100599001 RA771005990:01 / 12-27-24 12/27/24 12/27/24 1 PD 1255661000-6825 166.65 V19338 SVT FLEET SOLUT RA77100599001 RA771005990:01 / 12-27-24 12/27/24 12/27/24 1 PD 1255661000-6825 600.00 Check Num: AP00257689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 192.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,948.58 Paid: 7,140.77 Tax: 192.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,948.58 Total: 7,140.77 V09137 TED JOHNSON PRO 514727 Propane for Forklift @ Ce 12/09/24 12/09/24 1 PD 1045830000-6551 209.61 V09137 TED JOHNSON PRO 514727 Regulatory Fee 12/09/24 12/09/24 1 PD 1045830000-6551 10.86 Check Num: AP00257690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Paid: 220.47 Tax: 20.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 Total: 220.47 V13943 TEK TIME SYSTEM 2063099 RAPID PRINT TIME AND DATE 11/19/24 11/19/24 1 PD 1015210000-6563 1,208.08 Check Num: AP00257691 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 103.48 Chrg: 95.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.60 Paid: 1,208.08 Tax: 103.48 Chrg: 95.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.60 Total: 1,208.08 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 1000000000-3052 350.11 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 1200000000-3052 20.26 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 1500000000-3052 23.36 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 1700000000-3052 10.86 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 2000000000-3052 5.73 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 2400000000-3052 1.24 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 3100000000-3052 88.24 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 36 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257692 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 3200000000-3052 117.12 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 3300000000-3052 64.48 V16091 THE LINCOLN NAT BL1580607123124 PREMIUM DEC 2024 12/31/24 12/31/24 1 PD 3400000000-3052 55.52 Check Num: AP00257692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.92 Paid: 736.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 736.92 Total: 736.92 V00249 TRIANGLE TRUCK 660068 Inv #660068; 12/16/24; Sh 12/16/24 12/16/24 1 PD 3340735880-6825 87.27 Check Num: AP00257693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.16 Paid: 87.27 Tax: 8.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.16 Total: 87.27 V00102 UNDERGROUND SER 1120240119 1120240119 / 12-1-24 12/01/24 12/01/24 1 PD 3455665000-6493 126.55 Check Num: AP00257694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.55 Paid: 126.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.55 Total: 126.55 V17241 UNIFIRST 2200222848 2200222848 / 1-21-25 01/21/25 01/21/25 1 PD 1045830000-6201 15.34 V17241 UNIFIRST 2200222848 2200222848 / 1-21-25 01/21/25 01/21/25 1 PD 3455665000-6201 120.24 Check Num: AP00257695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.58 Paid: 135.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.58 Total: 135.58 V19030 VALIANCE CAPITA 800025DT YOUTH BASKETBALL TOURNAME 12/17/24 12/17/24 1 PD 1025410000-6445 420.00 V19030 VALIANCE CAPITA 800025DT OFFICIAL'S ASSIGNOR FEE 12/17/24 12/17/24 1 PD 1025410000-6445 50.00 V19030 VALIANCE CAPITA 800025DT SUPERVISOR FEE 12/17/24 12/17/24 1 PD 1025410000-6445 10.00 Check Num: AP00257696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V14711 VAN GAALEN CONS 211 Inv #211; 12/24/24; Emerg 12/24/24 12/24/24 1 PD 3340735880-6815 3,475.00 Check Num: AP00257697 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 37 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257697 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: 3,475.00 Paid: 3,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,475.00 Total: 3,475.00 V07209 VAZQUEZ, EDUARD 100693 Fuel and Oil 01/13/25 01/13/25 1 PD 1055420000-6551 28.03 Check Num: AP00257698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Paid: 28.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.03 Total: 28.03 V12555 VEGA, VERONICA 021225 TRAVEL ADV. - POST sympos 01/16/25 01/16/25 1 PD 1020310000-6221 86.00 Check Num: AP00257699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Paid: 86.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.00 Total: 86.00 V19588 ES OPCO USA LLC IN4809399 TRIFECTA II PERENNIAL RYE 11/20/24 11/20/24 1 PD 1055420000-6805 385.88 V19588 ES OPCO USA LLC IN4809399 HYDRETAIN ES PLUG GRAN 40 11/20/24 11/20/24 1 PD 1055420000-6805 271.56 V19588 ES OPCO USA LLC IN4809399 FERT BLACK GYPSUM DG 5HA 11/20/24 11/20/24 1 PD 1055420000-6805 260.08 V19588 ES OPCO USA LLC IN4809399 SIESTA FAB 15LB 11/20/24 11/20/24 1 PD 1055420000-6805 295.86 Check Num: AP00257700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 112.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.57 Paid: 1,213.38 Tax: 112.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.57 Total: 1,213.38 V03720 VISTA PAINT 202577332900 2025-773329-00 / 1-14-25 01/14/25 01/14/25 1 PD 1055664000-6563 632.25 Check Num: AP00257701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.40 Paid: 632.25 Tax: 54.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 577.40 Total: 632.25 V19384 VPE PUBLIC RELA 52449 FESTIVAL OF LIGHTS EVENT 01/15/25 01/15/25 1 PD 1025410000-6625/TREE 3,750.00 Check Num: AP00257702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Paid: 3,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,750.00 Total: 3,750.00 V19653 VU NGUYEN 03459D Training Schools 01/29/25 01/29/25 1 PD 1050921000-6220 141.08 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 38 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257703 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.08 Paid: 141.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.08 Total: 141.08 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 0300000000-3042 1.04 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3042 2,889.59 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1200000000-3042 417.80 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1500000000-3042 69.08 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1700000000-3042 38.43 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 2000000000-3042 36.24 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 2400000000-3042 35.83 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3100000000-3042 670.78 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3200000000-3042 376.45 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3300000000-3042 512.86 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3400000000-3042 276.84 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 4200000000-3042 62.50 V16559 AMERICAN FIDELI 2225/2501003 PY03 2025 02/05/25 02/05/25 1 PD 4800000000-3042 180.49 V16559 AMERICAN FIDELI 2230/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3042 208.30 V16559 AMERICAN FIDELI 2230/2501003 PY03 2025 02/05/25 02/05/25 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3100000000-3042 514.54 Check Num: AP00257704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,313.69 Paid: 6,313.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,313.69 Total: 6,313.69 V01303 CALIFORNIA FRAN 2554/2501003 PY03 2025 882521316 02/05/25 02/05/25 1 PD 1000000000-3099 140.14 V01303 CALIFORNIA FRAN 2554/2501003 PY03 2025 882521316 02/05/25 02/05/25 1 PD 1200000000-3099 105.12 V01303 CALIFORNIA FRAN 2554/2501003 PY03 2025 882521316 02/05/25 02/05/25 1 PD 1500000000-3099 70.07 V01303 CALIFORNIA FRAN 2554/2501003 PY03 2025 882521316 02/05/25 02/05/25 1 PD 1700000000-3099 70.07 V01303 CALIFORNIA FRAN 2554/2501003 PY03 2025 882521316 02/05/25 02/05/25 1 PD 2000000000-3099 105.11 V01303 CALIFORNIA FRAN 2554/2501003 PY03 2025 882521316 02/05/25 02/05/25 1 PD 3400000000-3099 210.22 Check Num: AP00257705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.73 Paid: 700.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.73 Total: 700.73 V09847 CALIFORNIA STAT 2552/2501003 PY03 2025 FAMSS1709131 02/05/25 02/05/25 1 PD 1000000000-3099 1,523.08 Check Num: AP00257706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 39 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257706 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09847 CALIFORNIA STAT 2552/2501003 PY03 2025 FAMRS1302760 02/05/25 02/05/25 1 PD 1000000000-3099 893.08 Check Num: AP00257707 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501003 PY03 2025 200000002752632 02/05/25 02/05/25 1 PD 1000000000-3099 251.07 Check Num: AP00257708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501003 PY03 2025 200000002645494 02/05/25 02/05/25 1 PD 1000000000-3099 923.07 Check Num: AP00257709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501003 PY03 2025 FAMSS2006933 02/05/25 02/05/25 1 PD 3300000000-3099 484.61 Check Num: AP00257710 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STAT 2552/2501003 PY03 2025 BZ215004 02/05/25 02/05/25 1 PD 3200000000-3099 240.92 Check Num: AP00257711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501003 PY03 2025 200000000841440 02/05/25 02/05/25 1 PD 3100000000-3099 288.46 Check Num: AP00257712 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 40 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257712 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09847 CALIFORNIA STAT 2557/2501003 PY03 2025 FAMSS2006933 02/05/25 02/05/25 1 PD 3300000000-3099 461.53 Check Num: AP00257713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Paid: 461.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 461.53 Total: 461.53 V09847 CALIFORNIA STAT 2557/2501003 PY03 2025 FAMSS1707775 02/05/25 02/05/25 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2501003 PY03 2025 FAMSS1707775 02/05/25 02/05/25 1 PD 1700000000-3099 87.00 Check Num: AP00257714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01378 INT'L BROTHERHO 2620/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3020 180.50 V01378 INT'L BROTHERHO 2620/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3100000000-3020 1,285.50 V01378 INT'L BROTHERHO 2620/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3200000000-3020 1,910.00 V01378 INT'L BROTHERHO 2620/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3300000000-3020 1,533.00 Check Num: AP00257715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,909.00 Paid: 4,909.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,909.00 Total: 4,909.00 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3044 304.87 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1200000000-3044 8.67 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1500000000-3044 10.79 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1700000000-3044 10.79 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 2400000000-3044 3.55 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3100000000-3044 88.94 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3400000000-3044 17.34 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3700000000-3044 5.20 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 4200000000-3044 10.74 V10053 STANDARD INSURA 1221/2501003 PY03 2025 02/05/25 02/05/25 1 PD 4800000000-3044 78.64 Check Num: AP00257716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.08 Paid: 561.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.08 Total: 561.08 V00348 WASHINGTON NATI 2435/2501003 PY03 2025 02/05/25 02/05/25 1 PD 1000000000-3054 9.60 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 41 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257717 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19189 AR INDUSTRIES, AR2501 Change Order #2 - Correct 01/03/25 01/03/25 1 PD 4680000651-7125/6512 8,100.00 Check Num: AP00257718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,100.00 Paid: 8,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,100.00 Total: 8,100.00 V15325 AZUSA ALARM PRO INV245112284 INV. #24-5112284 11/12/24 11/12/24 11/12/24 1 PD 1025410100-6493 50.00 V15325 AZUSA ALARM PRO INV255237694 INV. #25-5237694 FALSE AL 01/28/25 01/28/25 1 PD 1025410100-6493 150.00 Check Num: AP00257719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17007 BAKERS MAN PROD 408366 10/21/24 OLD SCHOOLHOUSE 11/08/24 11/08/24 1 PD 2810615000-7125/6152 500.00 V17007 BAKERS MAN PROD 408390 VIDEO PRODUCTION SERVICES 12/11/24 12/11/24 1 PD 1025410000-6515 3,500.00 V17007 BAKERS MAN PROD 408412 VIDEO PRODUCTION SERVICES 01/06/25 01/06/25 1 PD 1025410000-6515 260.00 Check Num: AP00257720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,260.00 Paid: 4,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,260.00 Total: 4,260.00 V16231 CINTAS CORPORAT 9294483709 INV. #9294483709 10/31/24 10/31/24 10/31/24 1 PD 1025410000-6563 109.35 Check Num: AP00257721 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Paid: 109.35 Tax: 10.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Total: 109.35 V16231 CINTAS CORPORAT 5251540711 CINTAS 01/29/25 01/29/25 1 PD 4250923000-6399 138.04 Check Num: AP00257722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.21 Paid: 138.04 Tax: 12.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.21 Total: 138.04 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 42 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257723 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17253 CLIENTFIRST CON 17780 MIGRATION FROM NOVELL DIR 12/31/24 12/31/24 1 PD 4849930000-6499 7,770.00 V17253 CLIENTFIRST CON 17780 MIGRATION FROM NOVELL DIR 12/31/24 12/31/24 1 PD 4849942000-6499 7,770.00 Check Num: AP00257723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,540.00 Paid: 15,540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,540.00 Total: 15,540.00 V95935 COLBY PEST CONT 34059 INV #34059, 10/26/24, PES 10/26/24 10/26/24 1 PD 3240722701-6815 75.00 V95935 COLBY PEST CONT 34060 INV #34060, 10/29/24, PES 10/29/24 10/29/24 1 PD 3240722701-6815 75.00 V95935 COLBY PEST CONT 34061 INV #34061, 10/29/24, PES 10/29/24 10/29/24 1 PD 3240722701-6815 270.00 V95935 COLBY PEST CONT 34062 INV #34062, 10/29/24, PES 10/29/24 10/29/24 1 PD 3240722701-6815 75.00 V95935 COLBY PEST CONT 34063 INV #34063, 11/26/24, PES 11/26/24 11/26/24 1 PD 3240722701-6815 75.00 V95935 COLBY PEST CONT 34064 INV #34064, 12/31/24, PES 12/31/24 12/31/24 1 PD 3240722701-6815 75.00 Check Num: AP00257724 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V00175 COLLEY AUTO CAR 21957 INV# 21957: LABOR FOR 01/23/25 01/23/25 1 PD 1020310000-6825 298.50 V00175 COLLEY AUTO CAR 98650C INV# 98650C: REPLACED 11/14/23 11/14/23 1 PD 1020310000-6825 127.60 Check Num: AP00257725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.24 Paid: 426.10 Tax: 11.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 414.24 Total: 426.10 V05369 HASA INC. 1009650 SLAUSON POOL AQUATIC CENT 12/31/24 12/31/24 1 PD 1025410100-6493 360.00 Check Num: AP00257726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00 V06892 CUSTOM SIGNS IN 14624 INV. #14624 1/6/25 TRANSP 01/06/25 01/06/25 1 PD 1525521130-6825 124.03 V06892 CUSTOM SIGNS IN 14624 INV. #14624 1/6/25 TRANSP 01/06/25 01/06/25 1 PD 1725521120-6825 41.35 V06892 CUSTOM SIGNS IN 14644 INV. #14644 1/31/25 PONY 01/31/25 01/31/25 1 PD 1025410000-6625 115.76 Check Num: AP00257727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.01 Paid: 281.14 Tax: 26.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 255.01 Total: 281.14 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 43 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257728 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16997 CWE F25738 ON-CALL ENVIRONMENTAL PRO 01/20/25 01/20/25 1 PD 2055668008-6399 8,231.00 V16997 CWE F25739 ON-CALL ENVIRONMENTAL PRO 01/20/25 01/20/25 1 PD 2055668008-6399 2,337.00 Check Num: AP00257728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,568.00 Paid: 10,568.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,568.00 Total: 10,568.00 V00318 DICK'S AUTO SUP 227760 INV. #227760 1/14/25 01/14/25 01/14/25 1 PD 1525521130-6825 3.63 V00318 DICK'S AUTO SUP 227760 INV. #227760 1/14/25 01/14/25 01/14/25 1 PD 1725521120-6825 1.21 Check Num: AP00257729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.39 Paid: 4.84 Tax: 0.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.39 Total: 4.84 V04080 ECONOMY AUTO CE RO32937 INV# RO32937: LABOR FOR 01/10/25 01/10/25 1 PD 1020310000-6825 252.00 V04080 ECONOMY AUTO CE RO32937 INV# RO32937: P-23, PER 01/10/25 01/10/25 1 PD 1020310000-6825 72.77 V04080 ECONOMY AUTO CE RO32963 INV# RO32963: LABOR FOR 01/09/25 01/09/25 1 PD 1020310000-6825 90.00 V04080 ECONOMY AUTO CE RO32968 INV# RO32968: LABOR FO 01/09/25 01/09/25 1 PD 1020310000-6825 252.00 V04080 ECONOMY AUTO CE RO32968 INV# RO32968: P-31, CHA 01/09/25 01/09/25 1 PD 1020310000-6825 78.28 V04080 ECONOMY AUTO CE RO32970 INV# RO32970: LABOR FOR 01/09/25 01/09/25 1 PD 1020310000-6825 161.00 V04080 ECONOMY AUTO CE RO32970 INV# RO32970: D-22, CHA 01/09/25 01/09/25 1 PD 1020310000-6825 78.28 V04080 ECONOMY AUTO CE RO32986 INV# RO32986: LABOR FO 01/11/25 01/11/25 1 PD 1020310000-6825 258.00 V04080 ECONOMY AUTO CE RO32986 INV# RO32986: P-22, TOU 01/11/25 01/11/25 1 PD 1020310000-6825 72.77 V04080 ECONOMY AUTO CE RO32987 INV# RO32987: LABOR FOR 01/11/25 01/11/25 1 PD 1020310000-6825 301.00 V04080 ECONOMY AUTO CE RO32987 INV# RO32987: P-25, CHA 01/11/25 01/11/25 1 PD 1020310000-6825 72.77 V04080 ECONOMY AUTO CE RO33008 INV# RO33008: LABOR FO 01/15/25 01/15/25 1 PD 1020310000-6825 168.00 V04080 ECONOMY AUTO CE RO33008 INV# RO33008: P-25, INS 01/15/25 01/15/25 1 PD 1020310000-6825 264.51 V04080 ECONOMY AUTO CE RO33013 INV# RO33013: LABOR FOR 01/15/25 01/15/25 1 PD 1020310000-6825 181.00 V04080 ECONOMY AUTO CE RO33013 INV# RO33013: P-30, SAFE 01/15/25 01/15/25 1 PD 1020310000-6825 72.77 V04080 ECONOMY AUTO CE RO33015 INV# RO33015: LABOR FO 01/15/25 01/15/25 1 PD 1020310000-6825 161.00 V04080 ECONOMY AUTO CE RO33015 INV# RO33015: P-36, INS 01/15/25 01/15/25 1 PD 1020310000-6825 83.79 V04080 ECONOMY AUTO CE RO33018 INV# RO33018: LABOR FOR 01/15/25 01/15/25 1 PD 1020310000-6825 30.00 V04080 ECONOMY AUTO CE RO33018 INV# RO33018: P-24, REP 01/15/25 01/15/25 1 PD 1020310000-6825 250.21 V04080 ECONOMY AUTO CE RO33019 INV# RO33019: LABOR FO 01/15/25 01/15/25 1 PD 1020310000-6825 91.00 V04080 ECONOMY AUTO CE RO33019 INV# RO33019: A-36, CHAN 01/15/25 01/15/25 1 PD 1020310000-6825 67.25 V04080 ECONOMY AUTO CE RO33025 INV# RO33025: LABOR FOR 01/16/25 01/16/25 1 PD 1020310000-6825 301.00 V04080 ECONOMY AUTO CE RO33025 INV# RO33025: P-28, CHA 01/16/25 01/16/25 1 PD 1020310000-6825 1,158.90 V04080 ECONOMY AUTO CE RO33026 INV# RO33026: LABOR FOR 01/16/25 01/16/25 1 PD 1020310000-6825 210.00 V04080 ECONOMY AUTO CE RO33026 INV# RO33026: P-18, TROU 01/16/25 01/16/25 1 PD 1020310000-6825 64.14 V04080 ECONOMY AUTO CE RO33034 INV# RO33034: LABOR FOR 01/16/25 01/16/25 1 PD 1020310000-6825 30.00 V04080 ECONOMY AUTO CE RO33034 INV# RO33034: A-10, REP 01/16/25 01/16/25 1 PD 1020310000-6825 209.96 V04080 ECONOMY AUTO CE RO33041 INV# RO33041: LABOR FOR 01/17/25 01/17/25 1 PD 1020310000-6825 238.00 V04080 ECONOMY AUTO CE RO33041 INV# RO33041: P-21/K9, 01/17/25 01/17/25 1 PD 1020310000-6825 72.77 Check Num: AP00257730 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 44 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257730 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: 243.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,099.65 Paid: 5,343.17 Tax: 243.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,099.65 Total: 5,343.17 V00388 FRONTIER COMMUN 6269696899012525 6269696899012525 1/25/25 01/25/25 01/25/25 1 PD 4849940000-6915 32.12 Check Num: AP00257731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V03432 HOME DEPOT CRED 8510633 FUEL FOR BLOWER 01/13/25 01/13/25 1 PD 1020310000-6815 7.70 Check Num: AP00257732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.98 Paid: 7.70 Tax: 0.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.98 Total: 7.70 V05574 IRON MOUNTAIN JZPV400 JZPV400 12/31/24 12/31/24 12/31/24 1 PD 1035620000-6493 1,339.43 V05574 IRON MOUNTAIN JZPV400 JZPV400 12/31/24 12/31/24 12/31/24 1 PD 1045810000-6493 174.51 V05574 IRON MOUNTAIN JZPV400 JZPV400 12/31/24 12/31/24 12/31/24 1 PD 1050921000-6493 85.65 V05574 IRON MOUNTAIN JZPV400 JZPV400 12/31/24 12/31/24 12/31/24 1 PD 3140711903-6493 33.92 V05574 IRON MOUNTAIN KCPV983 KCPV983 1/31/25 01/31/25 01/31/25 1 PD 1035620000-6493 1,339.43 V05574 IRON MOUNTAIN KCPV983 KCPV983 1/31/25 01/31/25 01/31/25 1 PD 1045810000-6493 174.51 V05574 IRON MOUNTAIN KCPV983 KCPV983 1/31/25 01/31/25 01/31/25 1 PD 1050921000-6493 85.65 V05574 IRON MOUNTAIN KCPV983 KCPV983 1/31/25 01/31/25 01/31/25 1 PD 3140711903-6493 33.92 Check Num: AP00257733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,267.02 Paid: 3,267.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,267.02 Total: 3,267.02 V00343 J & J'S SPORTS 31136 INV. #31186 11/18/24 GALA 11/19/24 11/19/24 1 PD 1025410000-6625 250.11 V00343 J & J'S SPORTS 31168 INV. #31168 10/6/24 YOUTH 10/06/24 10/06/24 1 PD 1025410000-6625 562.28 V00343 J & J'S SPORTS 31173 INV. #31173 12/10/24 I'D 12/10/24 12/10/24 1 PD 1025410000-6625 168.68 V00343 J & J'S SPORTS 31278 INV. #31278 1/23/25 YOUTH 01/23/25 01/23/25 1 PD 1025410000-6625 2,647.10 V00343 J & J'S SPORTS 31280 INV. #31280 1/23/25 BASEB 01/23/25 01/23/25 1 PD 1025410000-6625 980.12 Check Num: AP00257734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 428.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,179.86 Paid: 4,608.29 Tax: 428.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,179.86 Total: 4,608.29 V01324 KONICA MINOLTA 500086715 500086715 1/26/25 01/26/25 01/26/25 1 PD 3455665000-6539 383.21 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 45 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257735 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.21 Paid: 383.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.21 Total: 383.21 V13005 LAW ENFORCEMENT 18327 INV# 18327: ON-CALL FE 01/27/25 01/27/25 1 PD 1020310000-6350 1,425.00 Check Num: AP00257736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Paid: 1,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Total: 1,425.00 V16035 LDM ASSOCIATES 8494 CDBG ADMINISTRATION FISCA 01/15/25 01/15/25 1 PD 1835910000-6345/D608 1,500.00 Check Num: AP00257737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V03818 LIGHTNING OIL C 41387 41387 / 11-13-24 11/13/24 11/13/24 1 PD 3940750065-6625 3,882.00 Check Num: AP00257738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,882.00 Paid: 3,882.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,882.00 Total: 3,882.00 V01494 LOS ANGELES COU 251692BL INV# 251692BL: FOOD SE 01/17/25 01/17/25 1 PD 1020310000-6575 541.79 Check Num: AP00257739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.79 Paid: 541.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 541.79 Total: 541.79 V13987 LOS ANGELES, CO 012525 INV DATE 1/25/2025: GENE 01/25/25 01/25/25 1 PD 1020333000-6410 21,671.53 Check Num: AP00257740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,671.53 Paid: 21,671.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,671.53 Total: 21,671.53 V08659 LOWE'S 95073 TRANS. #839859834 1/14/25 01/14/25 01/14/25 1 PD 1025543100-6563 384.95 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 46 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257741 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 35.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.16 Paid: 384.95 Tax: 35.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.16 Total: 384.95 V10790 MARIPOSA LANDSC 111493 LANDSCAPE AND IRRIGATION 12/31/24 12/31/24 1 PD 3240722701-6805 2,351.00 V10790 MARIPOSA LANDSC 111493 LANDSCAPE AND IRRIGATION 12/31/24 12/31/24 1 PD 3240723751-6805 43.00 V10790 MARIPOSA LANDSC 111493 LANDSCAPE AND IRRIGATION 12/31/24 12/31/24 1 PD 3340735880-6805 163.00 V10790 MARIPOSA LANDSC 111493 LANDSCAPE AND IRRIGATION 12/31/24 12/31/24 1 PD 3140702935-6805 158.00 Check Num: AP00257742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,715.00 Paid: 2,715.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,715.00 Total: 2,715.00 V16314 MIDAMERICA ADMI 0267626 2Q24 ADMIN/PLATFORM 08/28/24 08/28/24 1 PD 1090000000-6133 5,565.00 V16314 MIDAMERICA ADMI 0267843 2Q24 ADMIN FEE 08/29/24 08/29/24 1 PD 1090000000-6133 45.00 V16314 MIDAMERICA ADMI 0279685 3Q24 ADMIN/PLATFORM 12/11/24 12/11/24 1 PD 1090000000-6133 5,562.00 Check Num: AP00257743 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,172.00 Paid: 11,172.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,172.00 Total: 11,172.00 V93869 MIKE'S GOURMET 088 INV. #088 12/26/24 12/26/24 12/26/24 1 PD 1025543000-6625 420.00 V93869 MIKE'S GOURMET 089 INV. #089 1/30/25 01/30/25 01/30/25 1 PD 1025543100-6625 96.50 Check Num: AP00257744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.50 Paid: 516.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.50 Total: 516.50 V06344 MISSION LINEN S 522840913 522840913 / 11-27-24 11/27/24 11/27/24 1 PD 1055666000-6493 140.29 V06344 MISSION LINEN S 523173777 INV# 523173777: LAUNDR 01/22/25 01/22/25 1 PD 1020310000-6575 73.07 V06344 MISSION LINEN S 523173777 INV# 523173777: FIRST A 01/22/25 01/22/25 1 PD 1020310000-6575 16.48 Check Num: AP00257745 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: 228.31 Paid: 229.84 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.31 Total: 229.84 V01853 NEIGHBORHOOD HO 2024DECEMBER CDBG TUTORING & MENTORING 01/09/25 01/09/25 1 PD 1835910000-6493/D000 1,635.00 Check Num: AP00257746 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 47 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257746 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.00 Paid: 1,635.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,635.00 Total: 1,635.00 V17434 NET TRANSCRIPTS NT20857 INV# NT20857: TRANSCRI 01/15/25 01/15/25 1 PD 1020310000-6493 127.02 Check Num: AP00257747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.02 Paid: 127.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.02 Total: 127.02 V18980 ONESOURCE SUPPL S007456793001 U/G Copper cable # 1/0 St 01/23/25 01/23/25 1 PD 3300000000-1601 86,764.55 Check Num: AP00257748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8,066.55 Chrg: -0.08 Duty: 0.00 Disc: 0.00 Dist: 78,698.08 Paid: 86,764.55 Tax: 8,066.55 Chrg: -0.08 Duty: 0.00 Disc: 0.00 Dist: 78,698.08 Total: 86,764.55 V04557 GONZALEZ GOODAL 0024565 REHAB OF HISTORIC SANTA F 12/31/24 12/31/24 1 PD 1035645000-6399 7,749.60 Check Num: AP00257749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,749.60 Paid: 7,749.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,749.60 Total: 7,749.60 V11289 PREVENTIVE MOBI 11955 INV. #11955 8/21/24 08/21/24 08/21/24 1 PD 1525521130-6825 202.69 V11289 PREVENTIVE MOBI 11955 INV. #11955 8/21/24 08/21/24 08/21/24 1 PD 1725521120-6825 67.56 V11289 PREVENTIVE MOBI 12054 INV. #12054 12/18/24 REAP 12/18/24 12/18/24 1 PD 1525521130-6825 295.50 V11289 PREVENTIVE MOBI 12054 INV. #12054 12/18/24 REAP 12/18/24 12/18/24 1 PD 1525521130-6825 105.63 V11289 PREVENTIVE MOBI 12054 INV. #12054 12/18/24 REAP 12/18/24 12/18/24 1 PD 1725521120-6825 98.50 V11289 PREVENTIVE MOBI 12054 INV. #12054 12/18/24 REAP 12/18/24 12/18/24 1 PD 1725521120-6825 35.21 V11289 PREVENTIVE MOBI 12062 INV. #12062 10/23/24 ADDI 10/23/24 10/23/24 1 PD 1525521130-6825 840.94 V11289 PREVENTIVE MOBI 12062 INV. #12062 10/23/24 ADDI 10/23/24 10/23/24 1 PD 1725521120-6825 280.31 V11289 PREVENTIVE MOBI 12099 INV. #12099 12/18/24 REPL 12/18/24 12/18/24 1 PD 1525521130-6825 123.75 V11289 PREVENTIVE MOBI 12099 INV. #12099 12/18/24 REPL 12/18/24 12/18/24 1 PD 1525521130-6825 54.87 V11289 PREVENTIVE MOBI 12099 INV. #12099 12/18/24 REPL 12/18/24 12/18/24 1 PD 1725521120-6825 41.25 V11289 PREVENTIVE MOBI 12099 INV. #12099 12/18/24 REPL 12/18/24 12/18/24 1 PD 1725521120-6825 18.29 V11289 PREVENTIVE MOBI 12102 INV. #12102 12/18/24 DOOR 12/18/24 12/18/24 1 PD 1525521130-6825 92.81 V11289 PREVENTIVE MOBI 12102 INV. #12102 12/18/24 DOOR 12/18/24 12/18/24 1 PD 1525521130-6825 69.67 V11289 PREVENTIVE MOBI 12102 INV. #12102 12/18/24 DOOR 12/18/24 12/18/24 1 PD 1725521120-6825 30.94 V11289 PREVENTIVE MOBI 12102 INV. #12102 12/18/24 DOOR 12/18/24 12/18/24 1 PD 1725521120-6825 23.22 V11289 PREVENTIVE MOBI 12121 INV. #12121 12/18/24 REAT 12/18/24 12/18/24 1 PD 1525521130-6825 140.81 V11289 PREVENTIVE MOBI 12121 INV. #12121 12/18/24 REAT 12/18/24 12/18/24 1 PD 1525521130-6825 7.44 V11289 PREVENTIVE MOBI 12121 INV. #12121 12/18/24 REAT 12/18/24 12/18/24 1 PD 1725521120-6825 46.94 V11289 PREVENTIVE MOBI 12121 INV. #12121 12/18/24 REAT 12/18/24 12/18/24 1 PD 1725521120-6825 2.48 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 48 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257750 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 12130 INV. #12130 12/18/24 W/C 12/18/24 12/18/24 1 PD 1525521130-6825 154.69 V11289 PREVENTIVE MOBI 12130 INV. #12130 12/18/24 W/C 12/18/24 12/18/24 1 PD 1525521130-6825 4.92 V11289 PREVENTIVE MOBI 12130 INV. #12130 12/18/24 W/C 12/18/24 12/18/24 1 PD 1725521120-6825 51.56 V11289 PREVENTIVE MOBI 12130 INV. #12130 12/18/24 W/C 12/18/24 12/18/24 1 PD 1725521120-6825 1.64 V11289 PREVENTIVE MOBI 12183 INV. #12183 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 488.62 V11289 PREVENTIVE MOBI 12183 INV. #12183 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 101.33 V11289 PREVENTIVE MOBI 12183 INV. #12183 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 162.88 V11289 PREVENTIVE MOBI 12183 INV. #12183 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 33.78 V11289 PREVENTIVE MOBI 12184 INV. #12184 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 440.63 V11289 PREVENTIVE MOBI 12184 INV. #12184 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 130.33 V11289 PREVENTIVE MOBI 12184 INV. #12184 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 146.87 V11289 PREVENTIVE MOBI 12184 INV. #12184 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 43.44 V11289 PREVENTIVE MOBI 12185 INV. #12185 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1525521130-6825 378.75 V11289 PREVENTIVE MOBI 12185 INV. #12185 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1525521130-6825 98.96 V11289 PREVENTIVE MOBI 12185 INV. #12185 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1725521120-6825 126.25 V11289 PREVENTIVE MOBI 12185 INV. #12185 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1725521120-6825 32.98 V11289 PREVENTIVE MOBI 12186 INV. #12186 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1525521130-6825 533.44 V11289 PREVENTIVE MOBI 12186 INV. #12186 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1525521130-6825 100.91 V11289 PREVENTIVE MOBI 12186 INV. #12186 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1725521120-6825 177.81 V11289 PREVENTIVE MOBI 12186 INV. #12186 1/30/25 90 DA 01/30/25 01/30/25 1 PD 1725521120-6825 33.64 V11289 PREVENTIVE MOBI 12187 INV. #12187 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 440.63 V11289 PREVENTIVE MOBI 12187 INV. #12187 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 117.23 V11289 PREVENTIVE MOBI 12187 INV. #12187 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 146.87 V11289 PREVENTIVE MOBI 12187 INV. #12187 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 39.08 V11289 PREVENTIVE MOBI 12188 INV. #12188 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 409.69 V11289 PREVENTIVE MOBI 12188 INV. #12188 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1525521130-6825 98.95 V11289 PREVENTIVE MOBI 12188 INV. #12188 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 136.56 V11289 PREVENTIVE MOBI 12188 INV. #12188 1/20/25 90 DA 01/20/25 01/20/25 1 PD 1725521120-6825 32.99 V11289 PREVENTIVE MOBI 12192 INV. #12192 1/18/25 ADDIT 01/18/25 01/18/25 1 PD 1525521130-6825 646.88 V11289 PREVENTIVE MOBI 12192 INV. #12192 1/18/25 ADDIT 01/18/25 01/18/25 1 PD 1725521120-6825 215.62 V11289 PREVENTIVE MOBI 12194 INV. #12194 1/22/25 REAR 01/22/25 01/22/25 1 PD 1525521130-6825 801.75 V11289 PREVENTIVE MOBI 12194 INV. #12194 1/22/25 REAR 01/22/25 01/22/25 1 PD 1525521130-6825 290.88 V11289 PREVENTIVE MOBI 12194 INV. #12194 1/22/25 REAR 01/22/25 01/22/25 1 PD 1725521120-6825 267.25 V11289 PREVENTIVE MOBI 12194 INV. #12194 1/22/25 REAR 01/22/25 01/22/25 1 PD 1725521120-6825 96.96 V11289 PREVENTIVE MOBI 12196 INV #12196, 01/22/25, SER 01/22/25 01/22/25 1 PD 3240722701-6825 172.81 Check Num: AP00257750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 146.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,589.98 Paid: 9,736.39 Tax: 146.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,589.98 Total: 9,736.39 V03016 ReadyRefresh BY 24L0025730656 INV. #24L0025730656 11/19 12/20/24 12/20/24 1 PD 1025410000-6563 24.24 V03016 ReadyRefresh BY 24L0025730656 INV. #24L0025730656 11/19 12/20/24 12/20/24 1 PD 1025410000-6563 194.89 Check Num: AP00257751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.88 Paid: 219.13 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.88 Total: 219.13 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 49 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257751 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V03016 ReadyRefresh BY 25A0025730656 INV. #25A0025730656 12/19 01/21/25 01/21/25 1 PD 1025410000-6563 24.24 V03016 ReadyRefresh BY 25A0025730656 INV. #25A0025730656 12/19 01/21/25 01/21/25 1 PD 1025410000-6563 3.00 Check Num: AP00257752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Paid: 27.24 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.99 Total: 27.24 V03759 SAGER CONSTRUCT 43686 INV #43686, 07/24/24, ASP 07/24/24 07/24/24 1 PD 3240723751-6493 8,530.00 V03759 SAGER CONSTRUCT 43687 INV #43687, 07/24/24, ASP 07/24/24 07/24/24 1 PD 3240723751-6493 6,195.00 V03759 SAGER CONSTRUCT 43714 INV #43714, 07/29/24, ASP 07/29/24 07/29/24 1 PD 3240723751-6493 2,108.00 V03759 SAGER CONSTRUCT 43717 INV #43717, 07/29/24, ASP 07/29/24 07/29/24 1 PD 3240723751-6493 8,611.50 V03759 SAGER CONSTRUCT 43739 INV #43739, 08/09/24, ASP 08/09/24 08/09/24 1 PD 3240723751-6493 1,200.00 V03759 SAGER CONSTRUCT 43805 INV #43805, 09/11/24, ASP 09/11/24 11/09/24 1 PD 3240723751-6493 6,015.00 V03759 SAGER CONSTRUCT 43930 INV #43930, 10/25/24, ASP 10/25/24 10/25/24 1 PD 3240723751-6493 9,221.50 V03759 SAGER CONSTRUCT 43931 INV #43931, 10/25/24, ASP 10/25/24 10/25/24 1 PD 3240723751-6493 1,719.90 V03759 SAGER CONSTRUCT 43934 INV #43934, 10/29/24, ASP 10/29/24 10/29/24 1 PD 3240723751-6493 14,272.80 Check Num: AP00257753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,873.70 Paid: 57,873.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,873.70 Total: 57,873.70 V15047 SCMAF-SANGABRIE VB24AZUSA INV. #VB24AZUSA 1/7/25 VO 01/07/25 01/07/25 1 PD 1025410000-6625 310.00 Check Num: AP00257754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19114 SET FOR LIFE, I 1002 TEEN PROGRAMMING CONSULTA 09/03/24 09/03/24 1 PD 1025543100-6625/TEEN 5,846.85 Check Num: AP00257755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,846.85 Paid: 5,846.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,846.85 Total: 5,846.85 V17113 SHOEMAKER, STEV 120594768 INV. #120594768 11/19/24 11/19/24 11/19/24 1 PD 1025410000-6625/TREE 1,450.00 Check Num: AP00257756 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 50 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257756 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19272 SHUSTER ADVISOR 7434 NON FIDUCIARY ADVISORY CO 12/31/24 12/31/24 1 PD 1045820000-6399 1,666.67 Check Num: AP00257757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.67 Paid: 1,666.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.67 Total: 1,666.67 V03389 SOUTH COAST AIR 4470277 INV #4470277, 01/02/25, I 01/02/25 01/02/25 1 PD 3240722701-6493 1,082.08 V03389 SOUTH COAST AIR 4473078 INV #4473078, 01/02/25, F 01/02/25 02/01/25 1 PD 3240722701-6493 165.96 Check Num: AP00257758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.04 Paid: 1,248.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.04 Total: 1,248.04 V00027 SOUTHERN CALIFO 7006009127210125 7006009127210125 1/31/25 01/31/25 01/31/25 1 PD 3240722701-6905 4.72 Check Num: AP00257759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.72 Paid: 4.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.72 Total: 4.72 V00130 SPARKLETTS 4605721122524 4605721-122524 / 12-25-24 12/25/24 12/25/24 1 PD 1055420000-6563 331.43 V00130 SPARKLETTS 4605721122524 4605721-122524 / 12-25-24 12/25/24 12/25/24 1 PD 1525521480-6840 13.99 Check Num: AP00257760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.42 Paid: 345.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.42 Total: 345.42 V03696 SPOK INC J6227536M INV #J6227536M, 12/31/24, 12/31/24 12/31/24 1 PD 3240722701-6915 15.38 Check Num: AP00257761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Paid: 15.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Total: 15.38 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 1000000000-3054 3,525.12 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 1200000000-3054 523.46 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 1500000000-3054 186.44 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 1700000000-3054 78.38 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 2000000000-3054 36.40 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 51 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257762 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 3100000000-3054 605.30 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 3200000000-3054 601.90 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 3300000000-3054 314.92 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 3400000000-3054 359.33 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 4200000000-3054 22.71 V17887 TEXAS LIFE INSU 020625 LIFE PREMIUM PY 03/25 02/06/25 02/06/25 1 PD 4800000000-3054 150.07 Check Num: AP00257762 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,507.86 Paid: 6,507.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,507.86 Total: 6,507.86 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 0300000000-2725 2.61 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 0300000000-3044 8.16 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1000000000-2725 2,988.87 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1000000000-3044 10,995.94 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1200000000-2725 179.65 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1200000000-3044 568.88 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1500000000-2725 98.19 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1500000000-3044 311.68 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1700000000-2725 50.46 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1700000000-3044 163.04 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1800000000-2725 29.64 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 1800000000-3044 93.60 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 2000000000-2725 27.93 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 2000000000-3044 92.97 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 2100000000-2725 0.02 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 2400000000-2725 41.10 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 2400000000-3044 137.75 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3100000000-2725 565.29 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3100000000-3044 1,848.44 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3200000000-2725 676.25 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3200000000-3044 2,167.64 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3300000000-2725 582.31 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3300000000-3044 2,105.53 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3400000000-2725 170.66 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3400000000-3044 566.40 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3700000000-2725 36.22 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3700000000-3044 118.19 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3900000000-2725 16.96 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 3900000000-3044 62.67 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 4200000000-2725 51.15 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 4200000000-3044 167.51 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 4800000000-2725 139.23 V16091 THE LINCOLN NAT BL1580623120124 PREMIUM DEC 2024 02/06/25 02/06/25 1 PD 4800000000-3044 467.00 Check Num: AP00257763 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 52 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257763 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: 25,531.94 Paid: 25,531.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,531.94 Total: 25,531.94 V07077 ULINE 186102005 INV. #186102005 11/25/24 11/25/24 11/25/24 1 PD 1025410000-6563 630.88 Check Num: AP00257764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.58 Chrg: 22.30 Duty: 0.00 Disc: 0.00 Dist: 552.00 Paid: 630.88 Tax: 56.58 Chrg: 22.30 Duty: 0.00 Disc: 0.00 Dist: 552.00 Total: 630.88 V17241 UNIFIRST 2200166798 2200166798 / 8-13-24 / PW 08/13/24 08/13/24 1 PD 1045830000-6201 9.97 V17241 UNIFIRST 2200166798 2200166798 / 8-13-24 / PW 08/13/24 08/13/24 1 PD 3455665000-6201 114.48 Check Num: AP00257765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.45 Paid: 124.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.45 Total: 124.45 V09391 UNITED SITE SER 11413912472 INV. #114-13912472 8/15/2 08/15/24 08/15/24 1 PD 1025410000-6602/CNCR 2,756.25 V09391 UNITED SITE SER 11413984826 INV. #114-13984826 12/11/ 12/11/24 12/11/24 1 PD 1025410000-6625/TREE 3,013.13 V09391 UNITED SITE SER 11413984826 INV. #114-13984826 12/11/ 12/11/24 12/11/24 1 PD 1025410000-6625/TREE 1,985.00 Check Num: AP00257766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 536.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,218.00 Paid: 7,754.38 Tax: 536.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,218.00 Total: 7,754.38 V00113 Y TIRE PERFORMA 57508 INV. #57508 12/9/24 NEW T 12/09/24 12/09/24 1 PD 1525521130-6825 129.37 V00113 Y TIRE PERFORMA 57508 INV. #57508 12/9/24 NEW T 12/09/24 12/09/24 1 PD 1525521130-6825 585.43 V00113 Y TIRE PERFORMA 57508 INV. #57508 12/9/24 NEW T 12/09/24 12/09/24 1 PD 1725521120-6825 43.13 V00113 Y TIRE PERFORMA 57508 INV. #57508 12/9/24 NEW T 12/09/24 12/09/24 1 PD 1725521120-6825 195.14 Check Num: AP00257767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 72.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.50 Paid: 953.07 Tax: 72.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 880.50 Total: 953.07 V06557 YWCA SAN GABRIE 011425 SENIOR REFERRAL AND CASE 01/14/25 01/14/25 1 PD 1835910000-6493/D960 1,752.85 Check Num: AP00257768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,752.85 Paid: 1,752.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,752.85 Total: 1,752.85 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 53 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257768 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18883 A M CONSTRUCTIO 3828 3828 / 12-12-24 / Saw Bla 12/12/24 12/12/24 1 PD 1255661000-6563 330.74 Check Num: AP00257769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.99 Paid: 330.74 Tax: 30.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.99 Total: 330.74 V04299 A-Z BUS SALES INVCOL40207 PURCHASE OF (4) TRANSIT P 12/12/24 12/12/24 1 PD 1525521130-7135 75,959.49 V04299 A-Z BUS SALES INVCOL40207 PURCHASE OF (4) TRANSIT P 12/12/24 12/12/24 1 PD 1525521130-7135 35,032.92 Check Num: AP00257770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7,061.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,930.42 Paid: 110,992.41 Tax: 7,061.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,930.42 Total: 110,992.41 V06381 ACCESS SERVICES 010825 OCTOBER 1, 2024 - DECEMBE 01/08/25 01/08/25 1 PD 1500000000-2756 9,387.50 Check Num: AP00257771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,387.50 Paid: 9,387.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,387.50 Total: 9,387.50 V19089 ADRIANA PORTILL 1228 ART CLASS FOR YOUTH AND F 01/10/25 01/10/25 1 PD 1025543100-6625 250.00 V19089 ADRIANA PORTILL 1228 SUPPLIES 01/10/25 01/10/25 1 PD 1025543100-6625 25.00 V19089 ADRIANA PORTILL 1228 CLASS DATES OF: 01/10/25 01/10/25 1 PD 1025543100-6625 975.00 Check Num: AP00257772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V11295 ALL CITY MANAGE 98397 INV# 98397: CROSSING GU 01/22/25 01/22/25 1 PD 1020333000-6497 10,861.19 Check Num: AP00257773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,861.19 Paid: 10,861.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,861.19 Total: 10,861.19 V07151 ALLIED UNIVERSA 16631339 INV# 16631339: JAIL SE 01/16/25 01/16/25 1 PD 1020333000-6493 12,778.02 V07151 ALLIED UNIVERSA 16651854 INV# 16651854: JAIL SE 01/23/25 01/23/25 1 PD 1020333000-6493 12,702.11 Check Num: AP00257774 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 54 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257774 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: 25,480.13 Paid: 25,480.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,480.13 Total: 25,480.13 V10929 AMERICAN POWER 44164 INV# 44164: CAR WASH SE 01/31/25 01/31/25 1 PD 1020310000-6825 1,302.00 Check Num: AP00257775 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 Paid: 1,302.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,302.00 Total: 1,302.00 V03256 ANIXTER INC 625409001 WASHER-5/8"i.d.,round,gal 01/08/25 01/08/25 1 PD 3300000000-1601 992.25 V03256 ANIXTER INC 625409002 BOLT-mach.5/8" X 14",6" t 01/15/25 01/15/25 1 PD 3300000000-1601 452.03 V03256 ANIXTER INC 625409002 WASHER-square, for 5/8"bo 01/15/25 01/15/25 1 PD 3300000000-1601 476.28 V03256 ANIXTER INC 625409003 BOLT-dbl.arming, 5/8" X 2 01/27/25 01/27/25 1 PD 3300000000-1601 401.31 V03256 ANIXTER INC 625409003 BOLT-mach.5/8" X 18",6" t 01/27/25 01/27/25 1 PD 3300000000-1601 1,018.71 Check Num: AP00257776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 310.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Paid: 3,340.58 Tax: 310.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,030.00 Total: 3,340.58 V18599 AULIS CANINE EN 250130 BASIC NARCOTICS DETECTION 01/30/25 01/30/25 1 PD 1020310000-6220 5,000.00 Check Num: AP00257777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00046 AZUSA PLUMBING 0477169IN 0477169-IN / 1-24-25 / Se 01/24/25 01/24/25 1 PD 3455665000-6563 167.51 Check Num: AP00257778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.94 Paid: 167.51 Tax: 15.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.94 Total: 167.51 V17007 BAKERS MAN PROD 408413 12/16/24 OLD SCHOOLHOUSE 01/06/25 01/06/25 1 PD 2810615000-7125/6152 500.00 Check Num: AP00257779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 55 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257780 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04315 BARNEY'S LOCKSM 40233 40233 / 12-19-24 / Mechan 12/19/24 12/19/24 1 PD 1255661000-6563 23.43 V04315 BARNEY'S LOCKSM 40233 40233 / 12-19-24 / Mechan 12/19/24 12/19/24 1 PD 1255661000-6563 20.00 Check Num: AP00257780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Paid: 43.43 Tax: 2.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.25 Total: 43.43 V15869 BATISTA, GERARD 020625 Commission Meetings Expen 02/10/25 02/10/25 1 PD 1025410000-6405 50.00 Check Num: AP00257781 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V11287 BAVCO APPARATUS 306316 INV #306316, 12/03/24, BA 12/03/24 12/03/24 1 PD 3240723751-6825 14.50 V11287 BAVCO APPARATUS 306316 INV #306316, 12/03/24, BA 12/03/24 12/03/24 1 PD 3240723751-6825 217.19 Check Num: AP00257782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.50 Paid: 231.69 Tax: 20.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.50 Total: 231.69 V17528 BEAVER, JUSTIN 022525 Travel Adv. - CHHS-CCJ 02/05/25 02/05/25 1 PD 1020310000-6221 299.00 Check Num: AP00257783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Paid: 299.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.00 Total: 299.00 V93252 BEE REMOVERS 602952 602952 / 11-28-24 11/28/24 11/28/24 1 PD 1055420000-6493 140.00 V93252 BEE REMOVERS 602961 602961 / 11-28-24 11/28/24 11/28/24 1 PD 1055420000-6493 595.00 V93252 BEE REMOVERS 602997 602997 / 12-5-24 12/05/24 12/05/24 1 PD 1055420000-6493 125.00 V93252 BEE REMOVERS 603022 09/12/2024 Bee Removal Se 09/12/24 09/12/24 1 PD 3140711902-6493 140.00 Check Num: AP00257784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V05804 BEST BEST & KRI 1014583 1014583 07009BALLOT MEASU 12/02/24 12/02/24 1 PD 1090000000-6301 291.60 Check Num: AP00257785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 56 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257785 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: 291.60 Paid: 291.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.60 Total: 291.60 V19644 BOB BAKER COMPA INV2100639 ITEM# SSPM30754: MATTRES 01/24/25 01/24/25 1 PD 1020310000-6575 1,288.74 V19644 BOB BAKER COMPA INV2100639 MATTRESS FEE - CA 01/24/25 01/24/25 1 PD 1020310000-6575 192.00 Check Num: AP00257786 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 119.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.92 Paid: 1,480.74 Tax: 119.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,360.92 Total: 1,480.74 V15099 BOOT BARN INC INV00377902 inv00377902 / Jayson TELL 06/21/24 06/21/24 1 PD 3455665000-6201 295.61 Check Num: AP00257787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.96 Paid: 295.61 Tax: 25.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 269.96 Total: 295.61 V13993 CALIFORNIA AMER 011625 ACCT 1015-210018949040 JA 01/16/25 01/16/25 1 PD 1055420000-6901 48.92 Check Num: AP00257788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.92 Paid: 48.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.92 Total: 48.92 V15968 CALIFORNIA SURV 91518185 Inv #91518185; 1/13/25; P 01/13/25 01/13/25 1 PD 3240721790-6530 10.32 V15968 CALIFORNIA SURV 91518185 Inv #91518185; 1/13/25; P 01/13/25 01/13/25 1 PD 3340735800-6530 10.33 V15968 CALIFORNIA SURV 91518186 Inv #91518186; 1/29/25; P 01/13/25 01/13/25 1 PD 3240721790-6530 129.55 V15968 CALIFORNIA SURV 91518186 Inv #91518186; 1/29/25; P 01/13/25 01/13/25 1 PD 3340735800-6530 129.54 Check Num: AP00257789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.73 Paid: 279.74 Tax: 26.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.73 Total: 279.74 V15357 CANON FINANCIAL 38597521 USAGE 38597521 2/9/25 02/09/25 02/09/25 1 PD 1045950000-6536 304.92 Check Num: AP00257790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.92 Paid: 304.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.92 Total: 304.92 V16364 CHARGEPOINT INC IN316670 [Item #99-001694-01-R] 01/21/25 02/20/25 1 PD 2440739082-6625/MMUN 2,877.54 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 57 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257791 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16364 CHARGEPOINT INC IN316670 Freight Charge 01/21/25 02/20/25 1 PD 2440739082-6625/MMUN 60.00 Check Num: AP00257791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 267.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,670.00 Paid: 2,937.54 Tax: 267.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,670.00 Total: 2,937.54 V0031 CHARTER COMMUNI 238261501020125 INV#2382615010100124 02/01/25 02/01/25 1 PD 4849930000-6846 87.49 V0031 CHARTER COMMUNI 238261501020125 INV#2382615010100124 02/01/25 02/01/25 1 PD 4849942000-6846 87.49 Check Num: AP00257792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 170329001020125 INV#170329001010125 02/01/25 02/01/25 1 PD 4849930000-6846 617.00 V0031 CHARTER COMMUNI 170329001020125 INV#170329001010125 02/01/25 02/01/25 1 PD 4849942000-6846 617.00 Check Num: AP00257793 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 170329501012125 INV# 170329501012125: F 01/21/25 01/21/25 1 PD 2820310041-6915 335.35 Check Num: AP00257794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.35 Paid: 335.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.35 Total: 335.35 V0031 CHARTER COMMUNI 170256401012125 INV# 170256401012125: 01/21/25 01/21/25 1 PD 2820310041-6915 357.14 Check Num: AP00257795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.14 Paid: 357.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.14 Total: 357.14 V16231 CINTAS CORPORAT 4018571 INV#4018571 01/03/2025 01/03/25 01/03/25 1 PD 3140711903-6201 110.78 Check Num: AP00257796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.48 Paid: 110.78 Tax: 10.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.48 Total: 110.78 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 58 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257796 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16231 CINTAS CORPORAT 5251794206 CINTAS 01/30/25 01/30/25 1 PD 4250923000-6399 103.15 V16231 CINTAS CORPORAT 5251794209 CINTAS 01/30/25 01/30/25 1 PD 4250923000-6399 99.07 V16231 CINTAS CORPORAT 9306942058 CINTAS 01/31/25 01/31/25 1 PD 4250923000-6399 112.46 V16231 CINTAS CORPORAT 9306982799 CINTAS 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 Check Num: AP00257797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.42 Paid: 443.67 Tax: 41.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.42 Total: 443.67 V10673 CIVIC PLUS 326713 Social Media Archiving Su 02/15/25 02/15/25 1 PD 4800000000-1799 4,770.20 V10673 CIVIC PLUS 326713 Social Media Archiving Su 02/15/25 02/15/25 1 PD 4849930000-6504 1,703.60 V10673 CIVIC PLUS 326713 Social Media Archiving Su 02/15/25 02/15/25 1 PD 4849942000-6504 1,703.60 Check Num: AP00257798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,177.40 Paid: 8,177.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,177.40 Total: 8,177.40 V17253 CLIENTFIRST CON 17787 INV#17787 01/31/25 01/31/25 1 PD 4849930000-6499 6,891.25 V17253 CLIENTFIRST CON 17787 INV#17787 01/31/25 01/31/25 1 PD 4849942000-6499 6,891.25 Check Num: AP00257799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,782.50 Paid: 13,782.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,782.50 Total: 13,782.50 V00175 COLLEY AUTO CAR 21882C INV# 21882C: LABOR CHAR 01/27/25 01/27/25 1 PD 1020310000-6825 298.50 V00175 COLLEY AUTO CAR 348944 INV# 348944: SEAT PAD, 01/23/25 01/23/25 1 PD 1020310000-6825 754.32 Check Num: AP00257800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 70.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.70 Paid: 1,052.82 Tax: 70.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.70 Total: 1,052.82 V16646 COMMAND SOLUTIO 1126 ANNUAL HOSTING FEE 01/04/25 01/04/25 1 PD 1020941000-6415 800.00 Check Num: AP00257801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V18780 CPACINC.COM SI1300692 HP LASERJET PRO M501DN DE 01/29/25 01/29/25 1 PD 1020941000-6569 659.31 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 59 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257802 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18780 CPACINC.COM SI1300692 HP LASERJET PRO 3301FDW W 01/29/25 01/29/25 1 PD 1020941000-6569 582.12 Check Num: AP00257802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 115.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,126.00 Paid: 1,241.43 Tax: 115.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,126.00 Total: 1,241.43 V19481 CPG EVENT RENTA 230167309 LUNAR NEW YEAR COMMUNITY 02/05/25 02/05/25 1 PD 1025543100-6625 1,000.00 V19481 CPG EVENT RENTA 230167309 14- CEMENT CYLINDERS FOR 02/05/25 02/05/25 1 PD 1025543100-6625 140.00 V19481 CPG EVENT RENTA 230167309 30' X 50' TENT - FRAME ON 02/05/25 02/05/25 1 PD 1025543100-6625 1,275.00 V19481 CPG EVENT RENTA 230167309 RED CEILING DRAPE - 02/05/25 02/05/25 1 PD 1025543100-6625 3,375.00 V19481 CPG EVENT RENTA 230167309 BLACK POLE COVERS 02/05/25 02/05/25 1 PD 1025543100-6625 825.00 V19481 CPG EVENT RENTA 230167309 STAGE PANELS 16X16X1FT 02/05/25 02/05/25 1 PD 1025543100-6625 1,216.00 V19481 CPG EVENT RENTA 230167309 STAGE SKIRT - BLACK 02/05/25 02/05/25 1 PD 1025543100-6625 144.00 V19481 CPG EVENT RENTA 230167309 PIPE AND BASE HARDWARE 02/05/25 02/05/25 1 PD 1025543100-6625 10.00 V19481 CPG EVENT RENTA 230167309 BLACK SAMSONITE FOLDING C 02/05/25 02/05/25 1 PD 1025543100-6625 100.00 V19481 CPG EVENT RENTA 230167309 SET UP AND TEAR DOWN FEE 02/05/25 02/05/25 1 PD 1025543100-6625 1,500.00 V19481 CPG EVENT RENTA 230167309 DELIVERY DROP OFF 02/05/25 02/05/25 1 PD 1025543100-6625 100.00 V19481 CPG EVENT RENTA 230167309 PICK UP 02/05/25 02/05/25 1 PD 1025543100-6625 100.00 V19481 CPG EVENT RENTA 230167309 DISCOUNT 02/05/25 02/05/25 1 PD 1025543100-6625 -4,985.01 V19481 CPG EVENT RENTA 230167309 500 LBS CEMENT BLOCK FOR 02/05/25 02/05/25 1 PD 1025543100-6625 200.00 Check Num: AP00257803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.99 Paid: 4,999.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.99 Total: 4,999.99 V16076 CYBERTARY.COM 4881 CITY COUNCIL MEETING - MI 11/01/24 11/01/24 1 PD 1015210000-6399 242.55 V16076 CYBERTARY.COM 4882 CITY COUNCIL MEETING - MI 12/10/24 12/10/24 1 PD 1015210000-6399 149.05 Check Num: AP00257804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.60 Paid: 391.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 391.60 Total: 391.60 V07059 D.F. POLYGRAPH 20251 INV# 2025/1: POLYGRAPH 01/17/25 01/17/25 1 PD 1020310000-6361 700.00 Check Num: AP00257805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V11060 DEPARTMENT OF I OSIP72398 DEPT OF INDUSTRIAL RELATI 12/03/24 12/03/24 1 PD 4250923000-6745 59,793.57 Check Num: AP00257806 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 60 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257806 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: 59,793.57 Paid: 59,793.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59,793.57 Total: 59,793.57 V19489 DRAW TAP GIS LL 2024AUZ0001 INV #2024AUZ-0001, 12/01/ 12/01/24 12/01/24 1 PD 3240723751-6493 9,900.00 Check Num: AP00257807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Paid: 9,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Total: 9,900.00 V04080 ECONOMY AUTO CE RO33157 INV# RO33157: LABOR FOR 01/29/25 01/29/25 1 PD 1020310000-6825 69.00 V04080 ECONOMY AUTO CE RO33157 INV# RO33157: D-33, CHA 01/29/25 01/29/25 1 PD 1020310000-6825 61.74 V04080 ECONOMY AUTO CE RO33159 INV# RO33159: LABOR FOR 01/29/25 01/29/25 1 PD 1020310000-6825 413.00 V04080 ECONOMY AUTO CE RO33159 INV# RO33159: P-32, CHA 01/29/25 01/29/25 1 PD 1020310000-6825 1,169.38 V04080 ECONOMY AUTO CE RO33230 Labor for Checking and Re 02/05/25 02/05/25 1 PD 1045830000-6825 210.00 V04080 ECONOMY AUTO CE RO33230 Solenoid CSK # 401377, 02/05/25 02/05/25 1 PD 1045830000-6825 33.80 V04080 ECONOMY AUTO CE RO33230 Reman Starter Asm. CSK# 4 02/05/25 02/05/25 1 PD 1045830000-6825 136.46 Check Num: AP00257808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 130.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.09 Paid: 2,093.38 Tax: 130.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,963.09 Total: 2,093.38 V05809 EMERALD ISLE TR 93216 INV#93216; 01/01/2025 Lea 01/01/25 01/01/25 1 PD 3140702935-6840 392.56 Check Num: AP00257809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.50 Paid: 392.56 Tax: 34.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 358.50 Total: 392.56 V09523 EMERGENCY RESPO T2025036 INV# T2025-036: DECONT 01/21/25 01/21/25 1 PD 1020310000-6493 375.00 Check Num: AP00257810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V19613 Envision DTE FD EFF20252 KEY ALL FORD POLICE INTER 01/16/25 01/16/25 1 PD 4620310000-7135 2,182.95 Check Num: AP00257811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 202.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 2,182.95 Tax: 202.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 2,182.95 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 61 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257811 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00331 FEDERAL EXPRESS 875061367 875061367 1/15/25 01/24/25 01/24/25 1 PD 4849930000-6530 12.87 Check Num: AP00257812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.87 Paid: 12.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.87 Total: 12.87 V16217 FLEETCREW 58384 Inv #58384; 1/17/25; Dura 01/17/25 01/17/25 1 PD 3340735880-6825 789.99 V16217 FLEETCREW 58384 Inv #58384; 1/17/25; Dura 01/17/25 01/17/25 1 PD 3340735880-6825 92.64 Check Num: AP00257813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.97 Paid: 882.63 Tax: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.97 Total: 882.63 V15897 FOOTHILL COMMUN INV7231 INV# INV72 01/30/25 01/30/25 1 PD 1020310000-6835 775.00 Check Num: AP00257814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V07874 FORENSIC NURSE 6147 INV# 6147: NURSE SERVI 02/03/25 02/03/25 1 PD 1020310000-6350 2,600.00 Check Num: AP00257815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 V00388 FRONTIER COMMUN 2090746528012825 2090746528012825 1/28/25 01/28/25 01/28/25 1 PD 4849940000-6915 43.23 Check Num: AP00257816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 6263345922012825 6263345922012825 1/28/25 01/28/25 01/28/25 1 PD 4849940000-6915 77.03 Check Num: AP00257817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Paid: 77.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.03 Total: 77.03 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 62 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257817 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 6268120309012825 6268120309012825 1/28/25 01/28/25 01/28/25 1 PD 4849940000-6915 298.05 Check Num: AP00257818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.05 Paid: 298.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.05 Total: 298.05 V00388 FRONTIER COMMUN 2090520365012825 INV DATE 1/28/25: MONTHL 01/28/25 01/28/25 1 PD 1020310000-6915 96.65 Check Num: AP00257819 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.65 Paid: 96.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.65 Total: 96.65 V00388 FRONTIER COMMUN 2090180464012825 INV DATE 1/28/25: RADIO 01/28/25 01/28/25 1 PD 1020310000-6915 57.40 Check Num: AP00257820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.40 Paid: 57.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.40 Total: 57.40 V00388 FRONTIER COMMUN 6268129182020425 6268129182020425 2/4/25 02/04/25 02/04/25 1 PD 3340735880-6915 86.11 Check Num: AP00257821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.11 Paid: 86.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.11 Total: 86.11 V00388 FRONTIER COMMUN 6263348024020125 6263348024020125 2/1/25 02/01/25 02/01/25 1 PD 1035645000-6915 104.20 Check Num: AP00257822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.20 Paid: 104.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.20 Total: 104.20 V16796 G2 GRAPHICS 1288 1288 / 12-12-24 / Printin 12/12/24 12/12/24 1 PD 3455665000-6563 425.00 Check Num: AP00257823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 63 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257823 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02612 GARDA CL WEST 10806442 10806442 2/1/25 02/01/25 02/01/25 1 PD 1045820000-7099 1,018.05 V02612 GARDA CL WEST 10806442 10806442 2/1/25 02/01/25 02/01/25 1 PD 3140711903-6493 1,018.05 V02612 GARDA CL WEST 20628225 20628225 1/31/25 01/31/25 01/31/25 1 PD 1045820000-7099 8.07 V02612 GARDA CL WEST 20628225 20628225 1/31/25 01/31/25 01/31/25 1 PD 3140711903-6493 8.07 Check Num: AP00257824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,052.24 Paid: 2,052.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,052.24 Total: 2,052.24 V13227 GLENDALE, CITY 241174 COMPUTER FORENSIC SOFTWAR 12/27/24 12/27/24 1 PD 1020941000-6504 5,999.32 V13227 GLENDALE, CITY 241174 ADMINISTRATIVE FEES 12/27/24 12/27/24 1 PD 1020941000-6504 7,676.25 Check Num: AP00257825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,675.57 Paid: 13,675.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,675.57 Total: 13,675.57 V05760 FARWEST LINE SP 7355975 Inv #7355975; 1/17/25; To 01/17/25 01/17/25 1 PD 3340735880-6566 772.29 V05760 FARWEST LINE SP 7365289 Inv #7365289; 1/25/25; Un 01/25/25 01/25/25 1 PD 3340735880-6201 417.14 V05760 FARWEST LINE SP 7365289 Inv #7365289; 1/25/25; Un 01/25/25 01/25/25 1 PD 3340735880-6201 19.38 Check Num: AP00257826 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 110.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.23 Paid: 1,208.81 Tax: 110.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.23 Total: 1,208.81 V05760 FARWEST LINE SP 7365298 Inv #7365298; 1/25/25; Un 01/25/25 01/25/25 1 PD 3340735880-6201 592.53 V05760 FARWEST LINE SP 7365298 Inv #7365298; 1/25/25; Un 01/25/25 01/25/25 1 PD 3340735880-6201 12.79 V05760 FARWEST LINE SP 7366494 Inv #7366494; 1/27/25; Un 01/27/25 01/27/25 1 PD 3340735880-6201 192.40 V05760 FARWEST LINE SP 7366494 Inv #7366494; 1/27/25; Un 01/27/25 01/27/25 1 PD 3340735880-6201 12.08 V05760 FARWEST LINE SP 7367878 Inv #7367878; 1/28/25; Un 01/28/25 01/28/25 1 PD 3340735880-6201 90.95 V05760 FARWEST LINE SP 7367878 Inv #7367878; 1/28/25; Un 01/28/25 01/28/25 1 PD 3340735880-6201 12.62 V05760 FARWEST LINE SP 7369308 Inv #7369308; 1/29/25; Un 01/29/25 01/29/25 1 PD 3340735880-6201 1,425.01 V05760 FARWEST LINE SP 7369308 Inv #7369308; 1/29/25; Un 01/29/25 01/29/25 1 PD 3340735880-6201 25.82 V05760 FARWEST LINE SP 7369610 Inv #7369610; 1/29/25; Un 01/29/25 01/29/25 1 PD 3340735880-6201 1,929.39 V05760 FARWEST LINE SP 7369610 Inv #7369610; 1/29/25; Un 01/29/25 01/29/25 1 PD 3340735880-6201 23.33 V05760 FARWEST LINE SP 7371303 Inv #7371303; 1/30/25; Un 01/30/25 01/30/25 1 PD 3340735880-6201 584.34 V05760 FARWEST LINE SP 7371303 Inv #7371303; 1/30/25; Un 01/30/25 01/30/25 1 PD 3340735880-6201 12.66 Check Num: AP00257827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 447.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,466.23 Paid: 4,913.92 Tax: 447.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,466.23 Total: 4,913.92 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 64 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257827 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02632 HI-WAY SAFETY 164533 164533 / 11-13-24 / Sign 11/13/24 11/13/24 1 PD 1255661000-6563 326.90 V02632 HI-WAY SAFETY 164786 164786 / 11-19-24 / Resto 11/19/24 11/19/24 1 PD 1255661000-6563 122.40 V02632 HI-WAY SAFETY 166799 Inv #166799; 1/20/25; Tow 01/20/25 01/20/25 1 PD 3340735880-6563 112.46 V02632 HI-WAY SAFETY 166799 Inv #166799; 1/20/25; Tow 01/20/25 01/20/25 1 PD 3340735880-6563 15.00 V02632 HI-WAY SAFETY 167008 167008 / 1-23-25 01/23/25 01/23/25 1 PD 1255661000-6563 252.30 Check Num: AP00257828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 128.46 Chrg: -887.40 Duty: 0.00 Disc: 0.00 Dist: 1,588.00 Paid: 829.06 Tax: 128.46 Chrg: -887.40 Duty: 0.00 Disc: 0.00 Dist: 1,588.00 Total: 829.06 V03432 HOME DEPOT CRED 1534669 SPONGES FOR JANITOR 01/30/25 01/30/25 1 PD 1020310000-6815 18.75 Check Num: AP00257829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Paid: 18.75 Tax: 1.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.01 Total: 18.75 V17970 HSIAO, JOYCE 020325 Commission Meetings Expen 02/03/25 02/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00257830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01480 INSIGHT PUBLIC 1101237192 HP Elite 800 G9 - Wolf Pr 01/08/25 01/08/25 1 PD 4849930000-7142 11,892.12 V01480 INSIGHT PUBLIC 1101237192 Lenovo ThinkPad Universal 01/08/25 01/08/25 1 PD 4849930000-7142 2,184.61 V01480 INSIGHT PUBLIC 1101237192 HP Elite 800 G9 - Wolf Pr 01/08/25 01/08/25 1 PD 4849942000-7142 11,892.11 V01480 INSIGHT PUBLIC 1101237192 Lenovo ThinkPad Universal 01/08/25 01/08/25 1 PD 4849942000-7142 2,184.60 V01480 INSIGHT PUBLIC 1101241514 VMware vSphere 8 - Subscr 01/27/25 01/27/25 1 PD 4800000000-1799 2,363.67 V01480 INSIGHT PUBLIC 1101241514 VMware vSphere 8 - Subscr 01/27/25 01/27/25 1 PD 4849942000-6504 1,688.33 Check Num: AP00257831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,617.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,588.00 Paid: 32,205.44 Tax: 2,617.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,588.00 Total: 32,205.44 V17349 INTER-CON SECUR BD0416685 INV# BD0416685:: PARKI 02/03/25 02/03/25 1 PD 1020333000-6498 16,185.60 Check Num: AP00257832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,185.60 Paid: 16,185.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,185.60 Total: 16,185.60 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 65 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257832 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18048 INTERNATIONAL A 0405957 ASSOCIATE GENERAL FROM 01/22/25 01/22/25 1 PD 1000000000-1799 135.00 V18048 INTERNATIONAL A 0405957 ASSOCIATE GENERAL FROM 01/22/25 01/22/25 1 PD 1020310000-6235 135.00 Check Num: AP00257833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04729 INTERSTATE BATT 39660 39660 / 1-7-25 / 01/07/25 01/07/25 1 PD 1255661000-6825 188.47 V04729 INTERSTATE BATT 39660 39660 / 1-7-25 / PW 15 4 01/07/25 01/07/25 1 PD 1255661000-6825 -16.00 V04729 INTERSTATE BATT 39923 39923 / 2-3-25 / Batter f 02/03/25 02/03/25 1 PD 1255661000-6560 642.54 V04729 INTERSTATE BATT 39923 39923 / 2-3-25 / Batter f 02/03/25 02/03/25 1 PD 1255661000-6560 -16.00 Check Num: AP00257834 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 77.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.75 Paid: 799.01 Tax: 77.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.75 Total: 799.01 V07969 INTIME SERVICES 13482 INV# 13482: MONTHLY SM 01/31/25 01/31/25 1 PD 2820310041-6493 56.00 Check Num: AP00257835 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Paid: 56.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.00 Total: 56.00 V19559 IRENE C VILLAPA 2501 3 FACE PAINTERS FOR LUNAR 02/11/25 02/11/25 1 PD 1025543100-6625 990.00 V19559 IRENE C VILLAPA 2501 LINE MONITOR - PAINTER AS 02/11/25 02/11/25 1 PD 1025543100-6625 75.00 V19559 IRENE C VILLAPA 2501 DEPOSIT RECEIVED BY ZELLE 02/11/25 02/11/25 1 PD 1025543100-6625 -100.00 Check Num: AP00257836 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.00 Paid: 965.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.00 Total: 965.00 V05891 IRWINDALE, CITY 020525 Irwindle UUT - Jan. 2025 02/05/25 02/05/25 1 PD 3200000000-2787 8,747.89 Check Num: AP00257837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,747.89 Paid: 8,747.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,747.89 Total: 8,747.89 V18030 JOTFORM INC 12162418 Inv #12162418 12.16.24 12/16/24 12/16/24 1 PD 3100000000-1799 11,020.50 V18030 JOTFORM INC 12162418 Inv #12162418 12.16.24 12/16/24 12/16/24 1 PD 3140711903-6399 1,777.50 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 66 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257838 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,798.00 Paid: 12,798.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,798.00 Total: 12,798.00 V01324 KONICA MINOLTA 46436363 LEASE 46436363 2/1/25 02/01/25 02/01/25 1 PD 3455665000-6493 133.94 Check Num: AP00257839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.94 Paid: 133.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.94 Total: 133.94 V15257 LA VERNE POWER 460309 460309 / 1-10-25 01/10/25 01/10/25 1 PD 1255661000-6835/WIND 484.95 Check Num: AP00257840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.86 Paid: 484.95 Tax: 45.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.86 Total: 484.95 V06940 LANCE SOLL & LU 66998 66998 1/31/25 01/31/25 01/31/25 1 PD 1045810000-6504 1,000.00 Check Num: AP00257841 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V10952 LANGUAGE LINE S 11379024 INV#11379024 08/31/24 08/31/24 08/31/24 1 PD 3140711903-6493 40.42 Check Num: AP00257842 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.42 Paid: 40.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.42 Total: 40.42 V00061 LESLIE'S POOL S 0001101096932 INV #00011-01-096932, 09/ 08/13/24 08/13/24 1 PD 3240722701-6563 710.00 V00061 LESLIE'S POOL S 0001102044597 INV #00011-02-044597, 08/ 07/27/23 07/27/23 1 PD 3240722701-6563 31.64 Check Num: AP00257843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 68.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.69 Paid: 741.64 Tax: 68.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 672.69 Total: 741.64 V19655 LILLIAN H. SIMO AZ162432 Fines/Motor Vehicle 01/23/25 01/23/25 1 PD 1020310000-4301 10.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 67 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257844 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V05349 LOS ANGELES COU 52260 L05205 CITRUS AVE/ RW LIN 12/15/24 12/15/24 1 PD 3240723751-6801 5,220.00 Check Num: AP00257845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Paid: 5,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,220.00 Total: 5,220.00 V00399 LOS ANGELES COU C0012877 INV# C0012877: FIRE PRO 01/31/25 01/31/25 1 PD 2920331000-6401 598,284.08 Check Num: AP00257846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598,284.08 Paid: 598,284.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598,284.08 Total: 598,284.08 V01390 LOS ANGELES, CO 100048357112724 ID 00103 UNIT 10004/8357 11/27/24 11/27/24 1 PD 3240721790-6230 219.75 Check Num: AP00257847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Paid: 219.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 219.75 Total: 219.75 V13987 LOS ANGELES, CO 112524 INV DATE 11/25/2024: GENE 11/25/24 11/25/24 1 PD 1020333000-6410 35,289.71 Check Num: AP00257848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,289.71 Paid: 35,289.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,289.71 Total: 35,289.71 V08659 LOWE'S 83828 83928 / 12-9-24 12/09/24 12/09/24 1 PD 1055666000-6563 10.95 V08659 LOWE'S 89994 89994 / 12-12-24 12/12/24 12/12/24 1 PD 1055666000-6805 89.00 Check Num: AP00257849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.66 Paid: 99.95 Tax: 9.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.66 Total: 99.95 V18623 LUIS AND SON'S 076460 076460 / 1-21-25 / PW 7 D 01/21/25 01/21/25 1 PD 1255661000-6825 350.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 68 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257850 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18623 LUIS AND SON'S 076460 076460 / 1-21-25 / PW 7 D 01/21/25 01/21/25 1 PD 1255661000-6825 1,132.27 V18623 LUIS AND SON'S 076618 0716618 / 2-4-25 / Parks 02/04/25 02/04/25 1 PD 1090000000-6825 465.00 V18623 LUIS AND SON'S 076618 0716618 / 2-4-25 / Parks 02/04/25 02/04/25 1 PD 1090000000-6825 916.18 Check Num: AP00257850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 190.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,673.00 Paid: 2,863.45 Tax: 190.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,673.00 Total: 2,863.45 V06651 MANNING & KASS, 824187 INV# 824187: LEGAL SER 01/06/25 01/06/25 1 PD 1020310000-6301 5,755.00 Check Num: AP00257851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,755.00 Paid: 5,755.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,755.00 Total: 5,755.00 V01589 MCMASTER-CARR 35533363 INV #35533363, 10/28/24, 10/28/24 10/28/24 1 PD 3240722701-6563 8.33 V01589 MCMASTER-CARR 35533363 INV #35533363, 10/28/24, 10/28/24 10/28/24 1 PD 3240722701-6563 191.54 V01589 MCMASTER-CARR 35638952 INV #35638952, 10/29/24, 10/29/24 10/29/24 1 PD 3240722701-6563 8.67 V01589 MCMASTER-CARR 35638952 INV #35638952, 10/29/24, 10/29/24 10/29/24 1 PD 3240722701-6563 142.85 V01589 MCMASTER-CARR 36657531 INV #36657531, 11/18/24, 11/18/24 11/18/24 1 PD 3240722701-6563 7.54 V01589 MCMASTER-CARR 36657531 INV #36657531, 11/18/24, 11/18/24 11/18/24 1 PD 3240722701-6563 61.95 V01589 MCMASTER-CARR 36879213 INV #36879213, 11/21/24, 11/21/24 11/21/24 1 PD 3240722701-6563 11.92 V01589 MCMASTER-CARR 36879213 INV #36879213, 11/21/24, 11/21/24 11/21/24 1 PD 3240722701-6563 199.66 V01589 MCMASTER-CARR 37110143 INV #37110143, 11/26/24, 11/26/24 11/26/24 1 PD 3240722701-6563 8.31 V01589 MCMASTER-CARR 37110143 INV #37110143, 11/26/24, 11/26/24 11/26/24 1 PD 3240722701-6563 39.91 V01589 MCMASTER-CARR 39606611 Inv #39606611; 1/23/25; H 01/23/25 01/23/25 1 PD 3340735920-6563 2,294.23 Check Num: AP00257852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 277.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,697.79 Paid: 2,974.91 Tax: 277.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,697.79 Total: 2,974.91 V04139 MERCADO, PAM 020625 Commission Meetings Expen 02/10/25 02/10/25 1 PD 1025410000-6405 50.00 Check Num: AP00257853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19654 MICHAEL MORENO 011625 Officiation Fees 02/03/25 02/03/25 1 PD 1025410000-6445 40.00 Check Num: AP00257854 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 69 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257854 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: 40.00 Total: 40.00 V19503 MIRACLE MILE PR 020425 Feb2025 Rent - Vidal/Alva 02/04/25 02/04/25 1 PD 1030511000-6399 1,500.00 Check Num: AP00257855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V06344 MISSION LINEN S 523216545 INV# 523216545: LAUNDRY 01/29/25 01/29/25 1 PD 1020310000-6575 73.53 V06344 MISSION LINEN S 523216545 INV# 523216545: 1ST AI 01/29/25 01/29/25 1 PD 1020310000-6575 16.48 Check Num: AP00257856 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: 88.48 Paid: 90.01 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Total: 90.01 V12687 MJ STAR-LITE IN 20090405 Inv #2009-0405; 1/26/25; 01/26/25 01/26/25 1 PD 3340735930-6493 99,550.00 V12687 MJ STAR-LITE IN 20090406 Inv #2009-0406; 1/27/25; 01/27/25 01/27/25 1 PD 3340735930-6493 107,700.00 V12687 MJ STAR-LITE IN 20090409 Inv #2009-0409; 1/28/25; 01/28/25 01/28/25 1 PD 3340735930-6493 5,699.00 Check Num: AP00257857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212,949.00 Paid: 212,949.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212,949.00 Total: 212,949.00 V15481 MMASC 11844 LUCY DEMIRJIAN 01/28/25 01/28/25 1 PD 1010110000-6230 125.00 Check Num: AP00257858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V12526 PACIFIC TELEMAN 2137527 INV#2131238 01/23/25 01/23/25 1 PD 4849940000-6915 173.00 Check Num: AP00257859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Paid: 173.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Total: 173.00 V15690 PALACIOS, JOSE 111524 Licenses/Certifications 11/15/24 11/15/24 1 PD 3240722701-6253 90.00 Check Num: AP00257860 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 70 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257860 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: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V19242 PATRICIA GONZAL 020625 Commission Meetings Expen 02/10/25 02/10/25 1 PD 1025410000-6405 50.00 Check Num: AP00257861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17814 PEST OPTIONS IN 445863 INV #445863, 06/27/24, WE 06/27/24 06/27/24 1 PD 3240722701-6493 2,505.00 Check Num: AP00257862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,505.00 Paid: 2,505.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,505.00 Total: 2,505.00 V00659 PLANTRONICS INC 10175 CA12CD-S AND CA12CD BATTE 01/23/25 01/23/25 1 PD 1020310000-6572 314.93 V00659 PLANTRONICS INC 10175 REMOTE PTT UNIT FOR CA12C 01/23/25 01/23/25 1 PD 1020310000-6572 887.96 V00659 PLANTRONICS INC 10175 H31CD STARSET HEADSET 436 01/23/25 01/23/25 1 PD 1020310000-6572 575.94 Check Num: AP00257863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.83 Paid: 1,778.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,778.83 Total: 1,778.83 V19300 HEATHER WILLIAM 1624 INV# 1624: PSYCHOLOGICA 01/02/25 01/02/25 1 PD 1020310000-6205 450.00 V19300 HEATHER WILLIAM 1642 INV# 1642: PSYCHOLOGIC 02/03/25 02/03/25 1 PD 1020310000-6205 300.00 Check Num: AP00257864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Paid: 750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 750.00 Total: 750.00 V11289 PREVENTIVE MOBI 11970 INV. # 11970 9/19/24 REAR 09/19/24 09/19/24 1 PD 1525521130-6825 371.25 V11289 PREVENTIVE MOBI 11970 INV. # 11970 9/19/24 REAR 09/19/24 09/19/24 1 PD 1525521130-6825 140.57 V11289 PREVENTIVE MOBI 11970 INV. # 11970 9/19/24 REAR 09/19/24 09/19/24 1 PD 1725521120-6825 123.75 V11289 PREVENTIVE MOBI 11970 INV. # 11970 9/19/24 REAR 09/19/24 09/19/24 1 PD 1725521120-6825 46.86 V11289 PREVENTIVE MOBI 11972 INV. #11972 9/19/24 FRONT 09/19/24 09/19/24 1 PD 1525521130-6825 573.94 V11289 PREVENTIVE MOBI 11972 INV. #11972 9/19/24 FRONT 09/19/24 09/19/24 1 PD 1525521130-6825 593.79 V11289 PREVENTIVE MOBI 11972 INV. #11972 9/19/24 FRONT 09/19/24 09/19/24 1 PD 1725521120-6825 191.31 V11289 PREVENTIVE MOBI 11972 INV. #11972 9/19/24 FRONT 09/19/24 09/19/24 1 PD 1725521120-6825 197.93 V11289 PREVENTIVE MOBI 12006 INV. #12006 9/19/24 REPAI 09/19/24 09/19/24 1 PD 1525521130-6825 309.38 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 71 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257865 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 12006 INV. #12006 9/19/24 REPAI 09/19/24 09/19/24 1 PD 1525521130-6825 77.11 V11289 PREVENTIVE MOBI 12006 INV. #12006 9/19/24 REPAI 09/19/24 09/19/24 1 PD 1725521120-6825 103.12 V11289 PREVENTIVE MOBI 12006 INV. #12006 9/19/24 REPAI 09/19/24 09/19/24 1 PD 1725521120-6825 25.70 V11289 PREVENTIVE MOBI 12007 INV. #12007 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1525521130-6825 202.69 V11289 PREVENTIVE MOBI 12007 INV. #12007 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1525521130-6825 171.12 V11289 PREVENTIVE MOBI 12007 INV. #12007 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1725521120-6825 67.56 V11289 PREVENTIVE MOBI 12007 INV. #12007 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1725521120-6825 57.04 V11289 PREVENTIVE MOBI 12008 INV. #12008 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1525521130-6825 556.88 V11289 PREVENTIVE MOBI 12008 INV. #12008 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1525521130-6825 159.08 V11289 PREVENTIVE MOBI 12008 INV. #12008 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1725521120-6825 185.62 V11289 PREVENTIVE MOBI 12008 INV. #12008 9/19/24 REPLA 09/19/24 09/19/24 1 PD 1725521120-6825 53.02 V11289 PREVENTIVE MOBI 12048 INV. # 11/05/24 11/05/24 1 PD 1525521130-6825 426.75 V11289 PREVENTIVE MOBI 12048 INV. #12048 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 119.94 V11289 PREVENTIVE MOBI 12048 INV. # 11/05/24 11/05/24 1 PD 1725521120-6825 142.25 V11289 PREVENTIVE MOBI 12048 INV. #12048 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 39.98 V11289 PREVENTIVE MOBI 12049 INV. #12049 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 378.75 V11289 PREVENTIVE MOBI 12049 INV. #12049 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 281.24 V11289 PREVENTIVE MOBI 12049 INV. #12049 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 126.25 V11289 PREVENTIVE MOBI 12049 INV. #12049 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 93.74 V11289 PREVENTIVE MOBI 12050 INV. #12050 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 347.81 V11289 PREVENTIVE MOBI 12050 INV. #12049 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 129.09 V11289 PREVENTIVE MOBI 12050 INV. #12050 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 115.94 V11289 PREVENTIVE MOBI 12050 INV. #12049 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 43.03 V11289 PREVENTIVE MOBI 12051 INV. #12051 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 347.81 V11289 PREVENTIVE MOBI 12051 INV. #12051 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 137.90 V11289 PREVENTIVE MOBI 12051 INV. #12051 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 115.94 V11289 PREVENTIVE MOBI 12051 INV. #12051 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 45.96 V11289 PREVENTIVE MOBI 12052 INV. #12052 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 502.50 V11289 PREVENTIVE MOBI 12052 INV. #12052 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 160.83 V11289 PREVENTIVE MOBI 12052 INV. #12052 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 167.50 V11289 PREVENTIVE MOBI 12052 INV. #12052 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 53.61 V11289 PREVENTIVE MOBI 12053 INV. #12053 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 612.38 V11289 PREVENTIVE MOBI 12053 INV. #12053 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1525521130-6825 341.09 V11289 PREVENTIVE MOBI 12053 INV. #12053 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 204.12 V11289 PREVENTIVE MOBI 12053 INV. #12053 11/5/24 90 DA 11/05/24 11/05/24 1 PD 1725521120-6825 113.69 V11289 PREVENTIVE MOBI 12055 INV. #12055 10/23/24 REPA 10/23/24 10/23/24 1 PD 1525521130-6825 556.88 V11289 PREVENTIVE MOBI 12055 INV. #12055 10/23/24 REPA 10/23/24 10/23/24 1 PD 1525521130-6825 151.28 V11289 PREVENTIVE MOBI 12055 INV. #12055 10/23/24 REPA 10/23/24 10/23/24 1 PD 1725521120-6825 185.62 V11289 PREVENTIVE MOBI 12055 INV. #12055 10/23/24 REPA 10/23/24 10/23/24 1 PD 1725521120-6825 50.42 V11289 PREVENTIVE MOBI 12064 INV. #12064 11/5/24 REPAI 11/05/24 11/05/24 1 PD 1525521130-6825 154.69 V11289 PREVENTIVE MOBI 12064 INV. #12064 11/5/24 REPAI 11/05/24 11/05/24 1 PD 1525521130-6825 14.89 V11289 PREVENTIVE MOBI 12064 INV. #12064 11/5/24 REPAI 11/05/24 11/05/24 1 PD 1725521120-6825 51.56 V11289 PREVENTIVE MOBI 12064 INV. #12064 11/5/24 REPAI 11/05/24 11/05/24 1 PD 1725521120-6825 4.96 V11289 PREVENTIVE MOBI 12197 INV #12197, 01/30/25, SER 01/30/25 01/30/25 1 PD 3240722701-6825 394.00 V11289 PREVENTIVE MOBI 12197 INV #12197, 01/30/25, SER 01/30/25 01/30/25 1 PD 3240722701-6825 1,577.64 Check Num: AP00257865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 436.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,961.37 Paid: 12,397.76 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 72 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257865 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 436.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,961.37 Total: 12,397.76 V0027 PROFORMA PRINTI B735003599A BLUE LASER CHECKS FOR ACC 01/29/25 01/29/25 1 PD 1045810000-6539 1,632.85 V0027 PROFORMA PRINTI B735003599A freight charges 01/29/25 01/29/25 1 PD 1045810000-6539 81.00 Check Num: AP00257866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 151.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,562.04 Paid: 1,713.85 Tax: 151.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,562.04 Total: 1,713.85 V15578 PUBLIC GROUP LL 1742098 INV#1742098 01/31/25 01/31/25 1 PD 4849930000-6504 150.00 V15578 PUBLIC GROUP LL 1742098 INV#1742098 01/31/25 01/31/25 1 PD 4849942000-6504 150.00 Check Num: AP00257867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V14899 QUADIENT INC Q1690318 Inv# Q1690318 01/18/25 01/18/25 01/18/25 1 PD 3140711903-6518 1,234.24 Check Num: AP00257868 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.24 Paid: 1,234.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.24 Total: 1,234.24 V18846 RCAINVESTMENTS 50090 LABOR FOR REPAIR OF M-6 01/14/25 01/14/25 1 PD 1020310000-6825 177.50 V18846 RCAINVESTMENTS 50090 MATERIALS FOR THE REPAIR 01/14/25 01/14/25 1 PD 1020310000-6825 570.36 Check Num: AP00257869 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.83 Paid: 747.86 Tax: 53.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 694.83 Total: 747.86 V18791 RIGHT OF WAY IN 71924 71924 / 11-26-24 / RPMs M 11/26/24 11/26/24 1 PD 1255661000-6563 702.99 Check Num: AP00257870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Paid: 702.99 Tax: 60.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.00 Total: 702.99 V17279 SANDERSON, ROBE 2502 INV# 25-02: BACKGROUND 02/05/25 02/05/25 1 PD 1020310000-6361 1,500.00 Check Num: AP00257871 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 73 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257871 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V19628 SANTIAGO ANDRES 001 Editing and proofing Span 01/14/25 01/14/25 1 PD 2830515160-6625 429.44 Check Num: AP00257872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.44 Paid: 429.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.44 Total: 429.44 V17816 SERRANO, SARAH 034209 Program Expense 01/11/25 01/11/25 1 PD 1025410000-6625 59.91 Check Num: AP00257873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Paid: 59.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Total: 59.91 V04387 SHAMROCK SUPPLY 2786041 SPACER-for triplex, sec. 02/04/25 02/04/25 1 PD 3300000000-1601 13,505.63 Check Num: AP00257874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,255.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,250.00 Paid: 13,505.63 Tax: 1,255.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,250.00 Total: 13,505.63 V07329 SHRED-IT USA LL 8009820891 INV# 8009820891: SSHRE 02/03/25 02/03/25 1 PD 1020310000-6496 126.62 Check Num: AP00257875 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.62 Paid: 126.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.62 Total: 126.62 V09350 SIMPSON, DENA 020325 Commission Meetings Expen 02/03/25 02/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00257876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7000630372130225 7000630372130225 2/3/25 02/03/25 02/03/25 1 PD 3340735850-6905 66.48 Check Num: AP00257877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 74 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257877 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: 66.48 Paid: 66.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.48 Total: 66.48 V00027 SOUTHERN CALIFO 7001707890550225 7001707890550225 2/3/25 02/03/25 02/03/25 1 PD 3340735850-6905 1,489.65 Check Num: AP00257878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.65 Paid: 1,489.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.65 Total: 1,489.65 V00027 SOUTHERN CALIFO 7001708169430225 7001708169430225 2/3/25 02/03/25 02/03/25 1 PD 3340735850-6905 78.71 Check Num: AP00257879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Paid: 78.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Total: 78.71 V00032 SOUTHERN CALIFO 7004518913180225 7004518913180225 2/3/25 02/03/25 02/03/25 1 PD 1055651000-6905 89.43 Check Num: AP00257880 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Paid: 89.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Total: 89.43 V18484 SOUTHERN TIRE M 7070014171 7070014171/ ACCT 529090 08/25/22 08/25/22 1 PD 1255661000-6835 -219.72 V18484 SOUTHERN TIRE M 7070014171 7070014171 / ACCT 529090 08/25/22 08/25/22 1 PD 1255661000-6835 -146.75 V18484 SOUTHERN TIRE M 7070026901 INV #7070026901, 08/08/24 08/08/24 08/08/24 1 PD 3240723751-6825 263.50 V18484 SOUTHERN TIRE M 7070026901 INV #7070026901, 08/08/24 08/08/24 08/08/24 1 PD 3240723751-6825 814.77 V18484 SOUTHERN TIRE M 7080016509 7080016509 / ACCOUNT 571 06/14/24 06/14/24 1 PD 1255661000-6835 727.65 V18484 SOUTHERN TIRE M 7080016509 7080016509 / ACCOUNT 5719 06/14/24 06/14/24 1 PD 1255661000-6835 387.00 Check Num: AP00257881 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 119.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.17 Paid: 1,826.45 Tax: 119.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.17 Total: 1,826.45 V00130 SPARKLETTS 4605721112724 4605721-112724 / 11-27-24 11/27/25 12/25/24 1 PD 1055420000-6563 301.76 V00130 SPARKLETTS 4605721112724 4605721-112724 / 11-27-24 11/27/25 12/25/24 1 PD 1525521480-6840 20.98 Check Num: AP00257882 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.74 Paid: 322.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.74 Total: 322.74 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 75 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257882 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00130 SPARKLETTS 4605721012225 4605721-012225 / 1-22-25 01/22/25 01/22/25 1 PD 1055420000-6563 150.37 V00130 SPARKLETTS 4605721012225 4605721-012225 / 1-22-25 01/22/25 01/22/25 1 PD 1255661000-6563 186.35 V00130 SPARKLETTS 4605721012225 4605721-012225 / 1-22-25 01/22/25 01/22/25 1 PD 1525521480-6840 23.99 Check Num: AP00257883 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.71 Paid: 360.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.71 Total: 360.71 V19590 STEPHANIE COSEY 020325 Commission Meetings Expen 02/03/25 02/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00257884 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19338 SVT FLEET SOLUT RA77100488201 RA771004882:01 / 10-10-24 10/10/24 10/10/24 1 PD 1255661000-6825 218.75 V19338 SVT FLEET SOLUT RA77100488201 RA771004882:01 / 10-10-24 10/10/24 10/10/24 1 PD 1255661000-6825 13.78 V19338 SVT FLEET SOLUT RA77100601201 RA771006012:01 / 1-2-25 01/02/25 01/02/25 1 PD 1090000000-6825 62.50 V19338 SVT FLEET SOLUT RA77100601201 RA771006012:01 / 1-2-25 01/02/25 01/02/25 1 PD 1090000000-6825 6.89 V19338 SVT FLEET SOLUT RA77100609001 RA771006090:01 / 1-7-25 01/07/25 01/07/25 1 PD 1090000000-6825 125.00 V19338 SVT FLEET SOLUT RA77100609001 RA771006090:01 / 1-7-25 01/07/25 01/07/25 1 PD 1090000000-6825 13.78 V19338 SVT FLEET SOLUT RA77100609101 RA771006091:01 / 1-7-25 01/07/25 01/07/25 1 PD 1090000000-6825 125.00 V19338 SVT FLEET SOLUT RA77100609101 RA771006091:01 / 1-7-25 01/07/25 01/07/25 1 PD 1090000000-6825 13.78 V19338 SVT FLEET SOLUT RA77100609201 RA771006092:01 / 1-7-25 01/07/25 01/07/25 1 PD 1090000000-6825 250.00 V19338 SVT FLEET SOLUT RA77100609201 RA771006092:01 / 1-7-25 01/07/25 01/07/25 1 PD 1090000000-6825 27.56 V19338 SVT FLEET SOLUT RA77100615101 RA771006151:01 / 1-20-25 01/20/25 01/20/25 1 PD 1090000000-6825 227.50 V19338 SVT FLEET SOLUT RA77100615101 RA771006151:01 / 1-20-25 01/20/25 01/20/25 1 PD 1090000000-6825 121.01 V19338 SVT FLEET SOLUT RA77100615301 RA771006153:01 / 1-20-25 01/20/25 01/20/25 1 PD 1090000000-6825 427.50 V19338 SVT FLEET SOLUT RA77100615301 RA771006153:01 / 1-20-25 01/20/25 01/20/25 1 PD 1090000000-6825 234.31 V19338 SVT FLEET SOLUT RA77100615601 RA771006156:01 / 1-10-25 01/10/25 01/10/25 1 PD 1090000000-6825 337.50 V19338 SVT FLEET SOLUT RA77100622401 RA771006224:01 / 1-20-25 01/20/25 01/20/25 1 PD 1090000000-6825 365.00 V19338 SVT FLEET SOLUT RA77100622401 RA771006224:01 / 1-20-25 01/20/25 01/20/25 1 PD 1090000000-6825 134.26 Check Num: AP00257885 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 52.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,651.57 Paid: 2,704.12 Tax: 52.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,651.57 Total: 2,704.12 V03464 THOMPSON COBURN 3714435 LEGAL FEES DEC 24 48126/6 01/24/25 01/24/25 1 PD 3340775570-6301 65.42 V03464 THOMPSON COBURN 3714464 LEGAL FEES DEC24 37423/99 01/24/25 01/24/25 1 PD 3340775570-6301 2,067.00 V03464 THOMPSON COBURN 3715426 LEGAL FEES DEC24 46632/56 01/25/25 01/25/25 1 PD 3340775570-6301 2,445.37 V03464 THOMPSON COBURN 3715430 LEGAL FEES DEC24 46632/57 01/24/25 01/24/25 1 PD 3340775570-6301 2,278.96 Check Num: AP00257886 Totals: City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 76 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257886 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: 6,856.75 Paid: 6,856.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,856.75 Total: 6,856.75 V17979 U.S. ARMOR CORP 48614 INV# 48614: BULLETPROO 01/29/25 01/29/25 1 PD 1020310000-6201 979.79 V17979 U.S. ARMOR CORP 48615 INV# 48615: BULLETPROO 01/29/25 01/29/25 1 PD 1020310000-6201 855.11 Check Num: AP00257887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 167.90 Chrg: 29.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.00 Paid: 1,834.90 Tax: 167.90 Chrg: 29.00 Duty: 0.00 Disc: 0.00 Dist: 1,638.00 Total: 1,834.90 V14085 U.S. LIVE SCAN 3269 US LIVESCAN INC 12/31/24 12/31/24 1 PD 1050921000-6545 252.00 Check Num: AP00257888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Paid: 252.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 252.00 Total: 252.00 V07077 ULINE 188777310 INV# 188777310: ITEM# 02/04/25 02/04/25 1 PD 1020310000-6575 102.48 Check Num: AP00257889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.90 Chrg: 60.58 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 102.48 Tax: 3.90 Chrg: 60.58 Duty: 0.00 Disc: 0.00 Dist: 38.00 Total: 102.48 V00102 UNDERGROUND SER 120250120 Inv #120250120; 2/1/25; C 02/01/25 02/01/25 1 PD 3340735880-6493 113.60 V00102 UNDERGROUND SER 24251617 24-251617 / 12-1-24 12/01/24 12/01/24 1 PD 3455665000-6493 46.91 Check Num: AP00257890 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.51 Paid: 160.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.51 Total: 160.51 V17241 UNIFIRST 2200208531 2200208531 / 12-10-24 12/10/24 12/10/24 1 PD 1045830000-6201 15.34 V17241 UNIFIRST 2200208531 2200208531 / 12-10-24 12/10/24 12/10/24 1 PD 3455665000-6201 120.24 Check Num: AP00257891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.58 Paid: 135.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.58 Total: 135.58 V14711 VAN GAALEN CONS 8000764 Inv #8000-764; 1/16/25; E 01/16/25 01/16/25 1 PD 3340735880-6815 2,130.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 77 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257892 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14711 VAN GAALEN CONS 8000765 Inv #8000-765; 1/16/25; E 01/16/25 01/16/25 1 PD 3340735880-6815 1,200.00 Check Num: AP00257892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.00 Paid: 3,330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.00 Total: 3,330.00 V04678 VERIZON WIRELES 6104345563 INV# 6104345563: (5) A 01/23/25 01/23/25 1 PD 2820310041-6915 432.11 Check Num: AP00257893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.11 Paid: 432.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.11 Total: 432.11 V04678 VERIZON WIRELES 6104345565 INV# 6104345565: I.T. 01/23/25 01/23/25 1 PD 2820310041-6915 116.03 Check Num: AP00257894 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Paid: 116.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.03 Total: 116.03 V04678 VERIZON WIRELES 6104345566 INV# 6104345566: I-PAD 01/23/25 01/23/25 1 PD 2820310041-6915 236.06 Check Num: AP00257895 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Paid: 236.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Total: 236.06 V04678 VERIZON WIRELES 6104345568 INV# 6104345568: SERVI 01/23/25 01/23/25 1 PD 2820310041-6915 38.01 Check Num: AP00257896 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 6104345569 INV# 6104345569: MONTH 01/23/25 01/23/25 1 PD 2820310041-6915 38.27 Check Num: AP00257897 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.27 Paid: 38.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.27 Total: 38.27 V04678 VERIZON WIRELES 6104345570 INV# 6104345570: CELL P 01/23/25 01/23/25 1 PD 1020310000-6915 2,180.37 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 78 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257898 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257898 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,180.37 Paid: 2,180.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,180.37 Total: 2,180.37 V04678 VERIZON WIRELES 6104345572 INV# 6104345572: DB LA 01/23/25 01/23/25 1 PD 1020941000-6415 140.14 Check Num: AP00257899 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.14 Paid: 140.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.14 Total: 140.14 V04678 VERIZON WIRELES 6104345567 INV# 6104345567: AIR C 01/23/25 01/23/25 1 PD 2820310041-6915 38.01 Check Num: AP00257900 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 6104345564 INV# 6104345564: I-PAD 01/23/25 01/23/25 1 PD 2820310041-6915 154.04 Check Num: AP00257901 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V00113 Y TIRE PERFORMA 57831 INV# 57831: TIRE FEE 01/21/25 01/21/25 1 PD 1020310000-6825 41.25 V00113 Y TIRE PERFORMA 57831 INV# 57831: PURCHASE OF 01/21/25 01/21/25 1 PD 1020310000-6825 1,490.34 V00113 Y TIRE PERFORMA 57953 INV# 57953: LABOR FOR A 01/28/25 01/28/25 1 PD 1020310000-6825 30.00 Check Num: AP00257902 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.03 Paid: 1,561.59 Tax: 138.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.03 Total: 1,561.59 V10758 GARCIA, JEFFREY 11324 AS PER QUOTE #121124 01/13/25 01/13/25 1 PD 1025543000-6625 350.00 Check Num: AP00257903 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 City of Azusa HP 9000 02/12/25 [A / P T R A N S A C T I O N S] Page 79 WED, FEB 12, 2025, 3:44 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2483412 J483-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 1/30/2025-2/12/2025 ; Bank Id: AP Check Num: AP00257903 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= ------------------------------------------------------------------------------------------------------------------------------------ G R A N D T O T A L S Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33,384.71 Chrg: -373.05 Duty: 0.00 Disc: 0.00 Dist: 1,966,766.23 Paid: 1,999,777.89 Tax: 33,384.71 Chrg: -373.05 Duty: 0.00 Disc: 0.00 Dist: 1,966,766.23 Total: 1,999,777.89