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Home My WebLink AboutE-1 City Warrants 2.13.25-2.26.25WARRANT REGISTER WARRANTS DATED 2/13/25 THRU 2/26/25 FISCAL YEAR 2024-2025 RESOLUTION NO. 2025-C12 COUNCIL MEETING OF 3/3/25 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 00 03 04 05 Pooled Cash Measure R LA County Measure M SB1 0.00 7.62 0.00 0.00 09 Annual Allocation 0.00 10 General Fund 690,266.72 12 13 Gas Tax Measure R 30,076.11 0.00 15 Transportation/Proposition A Fund 4,987.57 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund 2,186.97 18 19 20 Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County 17,607.02 0.00 159,880.97 21 Senior Nutrition Fund 0.00 23 GHG Program 0.00 24 Public Benefit Program 143.92 26 Supplemental Law Enforcement Fund 10,620.10 27 Air Quality Improvement Fund 3.59 28 State Grants & Seizures 364,070.11 29 Fire Safety Fund 0.00 31 Consumer Services Fund 58,602.02 32 Water Fund 61,778.57 33 Light Fund 208,465.79 34 Sewer Fund 129,792.93 36 Refuse Contract 0.00 37 Monrovia Nursery 13,427.38 39 AB 939 Fee 6,755.98 42 Self Insurance Fund 1,117.83 46 Equipment Replacement Fund 43,391.28 48 IT Services Fund 16,964.15 50 Special Deposits Fund 2,393.35 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 $1,822,539.98 *City funds total does not include SA funds CONSENT ITEM E- 1 Approved City Council March 3, 2025 SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this _____________day of _________________________2025. ___________________________________ MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the _____________day of_______________________2025, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ____________________________________ CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 257904-258152 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 014469-014513 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 1 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014469 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15460 APMA 2635/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3020 1,705.00 Check Num: AP00014469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,705.00 Paid: 1,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,705.00 Total: 1,705.00 V04133 AZUSA POLICE OF 2630/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3020 4,960.00 Check Num: AP00014470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Paid: 4,960.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,960.00 Total: 4,960.00 V94438 CIVILIAN ASSOCI 2625/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3020 970.00 Check Num: AP00014471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Paid: 970.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.00 Total: 970.00 V14720 FOOTHILL FEDERA 021925 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3035 1,926.89 V14720 FOOTHILL FEDERA 021925 PY04 2025 02/19/25 02/19/25 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 021925 PY04 2025 02/19/25 02/19/25 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 021925 PY04 2025 02/19/25 02/19/25 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 021925 PY04 2025 02/19/25 02/19/25 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 021925 PY04 2025 02/19/25 02/19/25 1 PD 4800000000-3035 75.00 Check Num: AP00014472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18053 PORAC RETIREE M 021925 PY 04/25 02/19/25 02/19/25 1 PD 1000000000-3051 3,126.00 V18053 PORAC RETIREE M 021925 PY 04/25 02/19/25 02/19/25 1 PD 1800000000-3051 24.00 V18053 PORAC RETIREE M 021925 PY 04/25 02/19/25 02/19/25 1 PD 3100000000-3051 150.00 V18053 PORAC RETIREE M 021925 PY 04/25 02/19/25 02/19/25 1 PD 3300000000-3051 150.00 V18053 PORAC RETIREE M 021925 PY 04/25 02/19/25 02/19/25 1 PD 3400000000-3051 150.00 V18053 PORAC RETIREE M 021925 PY 04/25 02/19/25 02/19/25 1 PD 4800000000-3051 150.00 Check Num: AP00014473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 2 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014473 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 1035620000-6551 75.59 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 1035643000-6551 146.64 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 1055420000-6551 1,174.94 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 1055664000-6551 134.80 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 1255661000-6551 674.04 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 1525521130-6551 1,636.71 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 1725521120-6551 545.57 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 3140711902-6551 544.48 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 3140711902-6551 81.40 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 3340735880-6551 1,256.92 V0054 SC FUELS 1003895 INV# 1003895 2/15/2025 02/15/25 02/15/25 1 PD 3455665000-6551 539.23 Check Num: AP00014474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,810.32 Paid: 6,810.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,810.32 Total: 6,810.32 V09846 SEIU LOCAL 721 2617/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3020 439.67 V09846 SEIU LOCAL 721 2617/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1200000000-3020 385.48 V09846 SEIU LOCAL 721 2617/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3400000000-3020 86.91 V09846 SEIU LOCAL 721 2617/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3700000000-3020 57.42 Check Num: AP00014475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.48 Paid: 969.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.48 Total: 969.48 V13151 WATERLINE TECHN 5726230 INV. #5726230 2/11/25 02/11/25 02/11/25 1 PD 1025410100-6563 669.88 Check Num: AP00014476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 62.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.60 Paid: 669.88 Tax: 62.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.60 Total: 669.88 V18494 AMAZON CAPITAL 17C4V69J44RR Zebra 22420 Z-Grip MAX Ba 02/10/25 02/10/25 1 PD 3140702920-6530 35.22 V18494 AMAZON CAPITAL 17C4V69J44RR Curebilee 240 True HEPA R 02/10/25 02/10/25 1 PD 3140702920-6530 52.90 V18494 AMAZON CAPITAL 17C4V69J44RR SOULION R30 Computer Spea 02/10/25 02/10/25 1 PD 3140702920-6530 31.96 V18494 AMAZON CAPITAL 17C4V69J44RR Benazcap X Large Memory S 02/10/25 02/10/25 1 PD 3140702920-6530 41.70 V18494 AMAZON CAPITAL 17C4V69J44RR Leather Desk Pad Protecto 02/10/25 02/10/25 1 PD 3140702920-6530 17.63 V18494 AMAZON CAPITAL 17C4V69J44RR Armanza Square Mouse Pad 02/10/25 02/10/25 1 PD 3140702920-6530 9.91 V18494 AMAZON CAPITAL 19F4TJXCYCGW 2 Pack Red Streamers Part 01/18/25 01/18/25 1 PD 2830515055-6625 -6.60 V18494 AMAZON CAPITAL 19F4TJXCYCGW 500 Pcs Valentines Day St 01/18/25 01/18/25 1 PD 2830515055-6625 -7.71 V18494 AMAZON CAPITAL 19F4TJXCYCGW YVAINE 3 Pieces Chinese N 01/18/25 01/18/25 1 PD 2830515055-6625 -33.04 V18494 AMAZON CAPITAL 19F4TJXCYCGW Auihiay Chinese New Year 01/18/25 01/18/25 1 PD 2830515055-6625 -16.74 V18494 AMAZON CAPITAL 1GL1GVCXD6JW BIC ROUND PENS, PACK OF 3 02/12/25 02/12/25 1 PD 1035611000-6530 33.98 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 3 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014477 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1H3JTG3Y6FJK Valentines Day Gifts Bulk 02/10/25 02/10/25 1 PD 1030513000-6625 17.63 V18494 AMAZON CAPITAL 1H3JTG3Y6FJK Highergo 120 Pieces Cute 02/10/25 02/10/25 1 PD 1030513000-6625 35.27 V18494 AMAZON CAPITAL 1H3JTG3Y6FJK Vanhench 36"x 2520" (210' 02/10/25 02/10/25 1 PD 1030513000-6625 33.49 V18494 AMAZON CAPITAL 1H3JTG3Y6FJK 120PCS Mardi Gras Beads, 02/10/25 02/10/25 1 PD 1030513000-6625 33.06 V18494 AMAZON CAPITAL 1JVK9MLTGPPN WILSION NBA DRV SERIES BA 02/13/25 02/13/25 1 PD 1025410000-6625 82.63 V18494 AMAZON CAPITAL 1JVK9MLTGPPN IOOLEEM PONY BEADS (1000 02/13/25 02/13/25 1 PD 1025543000-6625 32.42 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Sanwuta 24 Pcs Valentines 02/11/25 02/11/25 1 PD 1030513000-6625 46.29 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q AnyDesign 36Pcs Valentine 02/11/25 02/11/25 1 PD 1030513000-6625 13.22 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Valentine's Love 3-Pack T 02/11/25 02/11/25 1 PD 1030513000-6625 11.00 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Iridescent Disco-Holograp 02/11/25 02/11/25 1 PD 1030513000-6625 13.22 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Dot Markers for Toddlers 02/11/25 02/11/25 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Teacher Created Resources 02/11/25 02/11/25 1 PD 1030513000-6625 7.71 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q School Zone Numbers Flash 02/11/25 02/11/25 1 PD 1030513000-6625 3.85 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Alphabet Flash Cards for 02/11/25 02/11/25 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q 150 Pack Mochi Squishy To 02/11/25 02/11/25 1 PD 1030513000-6625 29.76 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Hooomyai Prize Wheel Pegs 02/11/25 02/11/25 1 PD 1030513000-6625 13.22 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Haobell Valentines Day Ba 02/11/25 02/11/25 1 PD 1030513000-6625 11.01 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Palace Learning 4 pack - 02/11/25 02/11/25 1 PD 1030513000-6625 10.14 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q 120 Pcs Mini Pop Bubble F 02/11/25 02/11/25 1 PD 1030513000-6625 36.37 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q 3 Pack Felt Heart Garland 02/11/25 02/11/25 1 PD 1030513000-6625 8.81 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q MTLEE 8 Pieces Valentine 02/11/25 02/11/25 1 PD 1030513000-6625 18.73 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q Pastel Pink Metallic Tins 02/11/25 02/11/25 1 PD 1030513000-6625 17.62 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q 2 Pieces Numbers Chart 1 02/11/25 02/11/25 1 PD 1030513000-6625 6.27 V18494 AMAZON CAPITAL 1LF4D9JJ4P1Q 50 Pcs Black History Mont 02/11/25 02/11/25 1 PD 1030513000-6625 14.32 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Cat and the Surp 02/10/25 02/10/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Kitty and the Ca 02/10/25 02/10/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Inspirational Basketball 02/10/25 02/10/25 1 PD 1030513000-6503 12.23 V18494 AMAZON CAPITAL 1LX1V3XN6HKN The Cat in the Hat Knows 02/10/25 02/10/25 1 PD 1030513000-6503 11.82 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Kitty and the Th 02/10/25 02/10/25 1 PD 1030513000-6503 5.28 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Barbie: You Can Be Anythi 02/10/25 02/10/25 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Inspirational Baseball St 02/10/25 02/10/25 1 PD 1030513000-6503 13.09 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Classic Chapter Book Coll 02/10/25 02/10/25 1 PD 1030513000-6503 24.23 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Harry Potter and the Sorc 02/10/25 02/10/25 1 PD 1030513000-6503 7.87 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Teenage Mutant Ninja Turt 02/10/25 02/10/25 1 PD 1030513000-6503 11.57 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Kitty and the Un 02/10/25 02/10/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Sonic the Hedgehog: 5-Min 02/10/25 02/10/25 1 PD 1030513000-6503 14.87 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Cat and the Spac 02/10/25 02/10/25 1 PD 1030513000-6503 5.27 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Cat and the Lost 02/10/25 02/10/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 1LX1V3XN6HKN The Squad: A Graphic Nove 02/10/25 02/10/25 1 PD 1030513000-6503 20.40 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Sesame Street 5-Minute St 02/10/25 02/10/25 1 PD 1030513000-6503 11.83 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Inspirational Football St 02/10/25 02/10/25 1 PD 1030513000-6503 12.17 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Cat and the Tip- 02/10/25 02/10/25 1 PD 1030513000-6503 4.40 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Inspirational Sports Stor 02/10/25 02/10/25 1 PD 1030513000-6503 11.01 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Pete the Catâs Family R 02/10/25 02/10/25 1 PD 1030513000-6503 5.41 V18494 AMAZON CAPITAL 1LX1V3XN6HKN DC Super Friends 5-Minute 02/10/25 02/10/25 1 PD 1030513000-6503 10.46 V18494 AMAZON CAPITAL 1LX1V3XN6HKN My Little Pony: 5-Minute 02/10/25 02/10/25 1 PD 1030513000-6503 12.80 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Five-Minute Peppa Stories 02/10/25 02/10/25 1 PD 1030513000-6503 10.94 V18494 AMAZON CAPITAL 1LX1V3XN6HKN The Cool Bean Makes a Spl 02/10/25 02/10/25 1 PD 1030513000-6503 5.28 V18494 AMAZON CAPITAL 1LX1V3XN6HKN Minecraft Woodsword Chron 02/10/25 02/10/25 1 PD 1030513000-6503 34.55 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 4 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014477 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1MH9CFG33PLW Foiled Again 2025 Lunar N 01/19/25 01/19/25 1 PD 2830515055-6625 -28.95 V18494 AMAZON CAPITAL 1MH9CFG33PLW YAOWKY Red Gold Balloons 01/19/25 01/19/25 1 PD 2830515055-6625 -13.11 V18494 AMAZON CAPITAL 1NFWKKPKYGLY 32 Sheets Valentine Stick 01/18/25 01/18/25 1 PD 2830515055-6625 -8.81 V18494 AMAZON CAPITAL 1NFWKKPKYGLY Year of the Snake Garland 01/18/25 01/18/25 1 PD 2830515055-6625 -9.91 V18494 AMAZON CAPITAL 1NFWKKPKYGLY Frienda 200 Pcs Colors of 01/18/25 01/18/25 1 PD 2830515055-6625 -34.17 V18494 AMAZON CAPITAL 1NFWKKPKYGLY 256 Pcs Chinese Lunar New 01/18/25 01/18/25 1 PD 2830515055-6625 -7.71 V18494 AMAZON CAPITAL 1T6PJ679CQVT KEXIN 10 PACK 64GB FLASH 02/07/25 02/07/25 1 PD 1020310000-6515 85.76 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Outus 9 Pcs Chinese New Y 01/09/25 01/09/25 1 PD 2830515055-6625 15.64 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 2 Pack Gold Fringe Curtai 01/09/25 01/09/25 1 PD 2830515055-6625 5.50 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Soeos Fortune Cookies For 01/09/25 01/09/25 1 PD 2830515055-6625 34.99 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 2 Pack Red Streamers Part 01/09/25 01/09/25 1 PD 2830515055-6625 6.60 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 500 Pcs Valentines Day St 01/09/25 01/09/25 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 YVAINE 3 Pieces Chinese N 01/09/25 01/09/25 1 PD 2830515055-6625 33.04 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Foiled Again 2025 Lunar N 01/09/25 01/09/25 1 PD 2830515055-6625 28.95 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Auihiay Chinese New Year 01/09/25 01/09/25 1 PD 2830515055-6625 17.63 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 256 Pcs Chinese Lunar New 01/09/25 01/09/25 1 PD 2830515055-6625 7.71 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Andi Cppss 1000PCS Valent 01/09/25 01/09/25 1 PD 2830515055-6625 11.01 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 500Pcs Cartoon Kitty Vale 01/09/25 01/09/25 1 PD 2830515055-6625 9.42 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 32 Sheets Valentine Stick 01/09/25 01/09/25 1 PD 2830515055-6625 8.81 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 YAOWKY Red Gold Balloons 01/09/25 01/09/25 1 PD 2830515055-6625 13.11 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Year of the Snake Garland 01/09/25 01/09/25 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Chinese Good Luck Candy 01/09/25 01/09/25 1 PD 2830515055-6625 19.98 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 600 Pieces Valentine Roll 01/09/25 01/09/25 1 PD 2830515055-6625 9.91 V18494 AMAZON CAPITAL 1TJW3PG3H1J6 Frienda 200 Pcs Colors of 01/09/25 01/09/25 1 PD 2830515055-6625 34.17 V18494 AMAZON CAPITAL 1WDJ6H999VYM 2 Pack Small Heavy Duty 02/10/25 02/10/25 1 PD 3140702920-6530 8.11 V18494 AMAZON CAPITAL 1Y3363Y9TT7Q Andi Cppss 1000PCS Valent 01/18/25 01/18/25 1 PD 2830515055-6625 -11.01 V18494 AMAZON CAPITAL 1Y3363Y9TT7Q 500Pcs Cartoon Kitty Vale 01/18/25 01/18/25 1 PD 2830515055-6625 -9.42 V18494 AMAZON CAPITAL 1Y3363Y9TT7Q Chinese Good Luck Candy 01/18/25 01/18/25 1 PD 2830515055-6625 -19.98 V18494 AMAZON CAPITAL 1Y3363Y9TT7Q 600 Pieces Valentine Roll 01/18/25 01/18/25 1 PD 2830515055-6625 -9.91 Check Num: AP00014477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 105.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.17 Paid: 1,171.86 Tax: 105.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,066.17 Total: 1,171.86 V19650 COBRA PROFESSIO 1109400 COBRA PROFESSIONALS, INC. 12/06/24 12/06/24 1 PD 1050921000-6399 300.00 V19650 COBRA PROFESSIO 1137705 COBRA PROFESSIONALS, INC. 01/10/25 01/10/25 1 PD 1050921000-6399 450.00 Check Num: AP00014478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18301 UNITED WATER WO 00377931 INV #0037793-1, 12/11/24, 12/11/24 12/11/24 1 PD 3240723751-6563 330.62 V18301 UNITED WATER WO 00396721 INV #0039672-1, 12/12/24, 12/12/24 12/12/24 1 PD 3240723751-6563 938.45 V18301 UNITED WATER WO 0041087 INV #0041087, 12/12/24, W 12/12/24 12/12/24 1 PD 3240723751-6563 3,487.46 V18301 UNITED WATER WO 0041126 INV #0041126, 01/29/25, W 01/29/25 01/29/25 1 PD 3240723751-6563 843.79 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 5 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014479 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18301 UNITED WATER WO 0041569 INV #0041569, 12/16/25, W 12/16/24 12/16/24 1 PD 3240723751-6563 1,850.50 V18301 UNITED WATER WO 0042505 INV #0042505, 1/06/25, WA 01/06/25 01/06/25 1 PD 3240723751-6563 2,891.84 V18301 UNITED WATER WO 0043319 INV #0043319, 1/15/25, WA 01/15/25 01/15/25 1 PD 3240723751-6563 1,726.02 V18301 UNITED WATER WO 0043732 INV #0043732, 1/22/25, WA 01/22/25 01/22/25 1 PD 3240723751-6563 1,630.46 Check Num: AP00014479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,273.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,425.52 Paid: 13,699.14 Tax: 1,273.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,425.52 Total: 13,699.14 V16032 FIRST CAPITOL C ARADJ000492DR LATE FEE 01/23/25 01/23/25 1 PD 1050921000-6399 358.50 V16032 FIRST CAPITOL C CINV038410 2025 ACA ANNUAL FEE 12/01/24 12/01/24 1 PD 1050921000-6399 26,290.00 Check Num: AP00014480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,648.50 Paid: 26,648.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,648.50 Total: 26,648.50 V18663 GLOBAL URBAN ST 829 GRANT RESEARCH AND DEVELO 02/03/25 02/03/25 1 PD 1010110000-6399 5,000.00 V18663 GLOBAL URBAN ST 829 GRANT RESEARCH AND DEVELO 02/03/25 02/03/25 1 PD 3140711903-6399 3,000.00 V18663 GLOBAL URBAN ST 830 CONTRACT FOR DESIGN AND G 02/03/25 02/03/25 1 PD 2825540000-6399 1,855.00 V18663 GLOBAL URBAN ST 831 ADMINISTRATIVE SERVICES F 02/03/25 02/03/25 1 PD 2835645000-6625/6452 7,660.00 V18663 GLOBAL URBAN ST 832 ADMINISTRATIVE SERVICES F 02/03/25 02/03/25 1 PD 2835645000-6625/6452 2,262.50 Check Num: AP00014481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,777.50 Paid: 19,777.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,777.50 Total: 19,777.50 V18485 GONZALEZ, PRISC 1608 Inv #1608; 2/5/25; Unifor 02/05/25 02/05/25 1 PD 3340735880-6201 62.35 Check Num: AP00014482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.35 Paid: 62.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.35 Total: 62.35 V11997 LANDSCAPE WAREH 4208457 4208457 / 12-17-24 / Hose 12/17/24 12/17/24 1 PD 1255661000-6563 22.27 Check Num: AP00014483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 Paid: 22.27 Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.20 Total: 22.27 V19500 LAW OFFICES OF 00192 INV# 00192: GENERAL CO 02/05/25 02/05/25 1 PD 1020310000-6301 175.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 6 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014484 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00014484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V06123 ROBERT'S IRON W 3334 INV# 3334: REPLACE GAT 02/03/25 02/03/25 1 PD 1020310000-6815 2,350.00 Check Num: AP00014485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.00 Paid: 2,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,350.00 Total: 2,350.00 V0054 SC FUELS IN0000664453 PD FUEL DELIVERY 02/05/25 02/05/25 1 PD 1020310000-6551 26,833.71 Check Num: AP00014486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,833.71 Paid: 26,833.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,833.71 Total: 26,833.71 V00724 TURBO DATA SYST 44880 INV# 44880: PARKING CIT 01/31/25 01/31/25 1 PD 1020310000-6496 1,650.83 V00724 TURBO DATA SYST 44880 INV# 44880: TICKETPRO 01/31/25 01/31/25 1 PD 1020310000-6496 463.05 V00724 TURBO DATA SYST 44881 INV# 44881: PARKING PE 01/31/25 01/31/25 1 PD 1020310000-6625 301.00 Check Num: AP00014487 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: 2,371.83 Paid: 2,414.88 Tax: 43.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,371.83 Total: 2,414.88 V05661 VULCAN MATERIAL 2613943 INV #2613943, 01/24/25, C 01/24/25 01/24/25 1 PD 3240723751-6563 959.28 V05661 VULCAN MATERIAL 2613943 INV #2613943, 01/24/25, C 01/24/25 01/24/25 1 PD 3240723751-6563 5,429.58 V05661 VULCAN MATERIAL 2665639 2665639 / 1-31-25 / A/C P 01/31/25 01/31/25 1 PD 1255661000-6563 241.93 Check Num: AP00014488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 518.68 Chrg: 76.34 Duty: 0.00 Disc: 0.00 Dist: 6,035.77 Paid: 6,630.79 Tax: 518.68 Chrg: 76.34 Duty: 0.00 Disc: 0.00 Dist: 6,035.77 Total: 6,630.79 V13151 WATERLINE TECHN 5725463 INV. #5725463 2/4/25 02/04/25 02/04/25 1 PD 1025410100-6563 459.96 Check Num: AP00014489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.20 Paid: 459.96 Tax: 42.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.20 Total: 459.96 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 7 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014489 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1114JWGYWY1P (1) LEE TIPPI MICRO GEL F 02/19/25 02/19/25 1 PD 1050921000-6530 10.73 V18494 AMAZON CAPITAL 1114JWGYWY1P (1) BUSINESS CARD HOLDER 02/19/25 02/19/25 1 PD 1050921000-6530 30.86 V18494 AMAZON CAPITAL 1114JWGYWY1P (1) VALENTINES GIFT BITE 02/19/25 02/19/25 1 PD 1050921000-6635 33.60 V18494 AMAZON CAPITAL 13D4NHQD3XYW Ailun 3 Pack Screen Prote 02/19/25 02/19/25 1 PD 4849942000-6569 17.36 V18494 AMAZON CAPITAL 17NQDFNTCRWT UFOs: Generals, Pilots an 02/03/25 02/03/25 1 PD 1030511000-6503 44.04 V18494 AMAZON CAPITAL 19RG6MLLRRFH NARCAN NASAL SPRAY 4 MG, 02/19/25 02/19/25 1 PD 1035643000-6530 247.90 V18494 AMAZON CAPITAL 1CVP9PH99NYC (1) MAGICARD ID PRINTER C 02/24/25 02/24/25 1 PD 1050921000-6527 32.40 V18494 AMAZON CAPITAL 1CVP9PH99NYC (1) C-LINE ALL-PURPOSE DO 02/24/25 02/24/25 1 PD 1050921000-6530 19.83 V18494 AMAZON CAPITAL 1CVP9PH99NYC (1) MONITOR MEMO BOARD - 02/24/25 02/24/25 1 PD 1050921000-6530 6.96 V18494 AMAZON CAPITAL 1CVP9PH99NYC (1) CHOCOLATE ASSORTED BU 02/24/25 02/24/25 1 PD 1050921000-6635 44.08 V18494 AMAZON CAPITAL 1CXGHFC41HYG Teenage Mutant Ninja Turt 01/18/25 01/18/25 1 PD 1030511000-6503 29.01 V18494 AMAZON CAPITAL 1CXGHFC41HYG Nightwing 1: Leaping into 01/18/25 01/18/25 1 PD 1030511000-6503 17.38 V18494 AMAZON CAPITAL 1CXGHFC41HYG Fragments of Horror (Junj 01/18/25 01/18/25 1 PD 1030511000-6503 22.36 V18494 AMAZON CAPITAL 1CXGHFC41HYG Teenage Mutant Ninja Turt 01/18/25 01/18/25 1 PD 1030511000-6503 35.82 V18494 AMAZON CAPITAL 1CXGHFC41HYG The Boys, Vol. 2: Get Som 01/18/25 01/18/25 1 PD 1030511000-6503 19.34 V18494 AMAZON CAPITAL 1CXGHFC41HYG The Umbrella Academy: Dal 01/18/25 01/18/25 1 PD 1030511000-6503 11.64 V18494 AMAZON CAPITAL 1CXGHFC41HYG H.P. Lovecraft's The Shad 01/18/25 01/18/25 1 PD 1030511000-6503 17.12 V18494 AMAZON CAPITAL 1CXGHFC41HYG Elfen Lied Omnibus Volume 01/18/25 01/18/25 1 PD 1030511000-6503 21.36 V18494 AMAZON CAPITAL 1CXGHFC41HYG The Boys, Vol. 3: Good fo 01/18/25 01/18/25 1 PD 1030511000-6503 19.14 V18494 AMAZON CAPITAL 1CXGHFC41HYG Mieruko-chan, Vol. 1 (Vol 01/18/25 01/18/25 1 PD 1030511000-6503 10.45 V18494 AMAZON CAPITAL 1CXGHFC41HYG Mieruko-chan, Vol. 2 (Vol 01/18/25 01/18/25 1 PD 1030511000-6503 11.47 V18494 AMAZON CAPITAL 1CXGHFC41HYG HOUSE OF X/POWERS OF X 01/18/25 01/18/25 1 PD 1030511000-6503 35.65 V18494 AMAZON CAPITAL 1CXGHFC41HYG Solanin 01/18/25 01/18/25 1 PD 1030511000-6503 21.02 V18494 AMAZON CAPITAL 1CXGHFC41HYG Teenage Mutant Ninja Turt 01/18/25 01/18/25 1 PD 1030511000-6503 44.09 V18494 AMAZON CAPITAL 1CXGHFC41HYG AVENGERS: TWILIGHT 01/18/25 01/18/25 1 PD 1030511000-6503 22.38 V18494 AMAZON CAPITAL 1CXGHFC41HYG Mieruko-chan, Vol. 3 (Vol 01/18/25 01/18/25 1 PD 1030511000-6503 10.68 V18494 AMAZON CAPITAL 1CXGHFC41HYG Batman: A Death in the Fa 01/18/25 01/18/25 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1CXGHFC41HYG Elfen Lied Omnibus Volume 01/18/25 01/18/25 1 PD 1030511000-6503 22.11 V18494 AMAZON CAPITAL 1CXGHFC41HYG VENOM BY DONNY CATES VOL. 01/18/25 01/18/25 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1CXGHFC41HYG Elfen Lied Omnibus Volume 01/18/25 01/18/25 1 PD 1030511000-6503 18.58 V18494 AMAZON CAPITAL 1CXGHFC41HYG The Flowers of Evil - Com 01/18/25 01/18/25 1 PD 1030511000-6503 20.10 V18494 AMAZON CAPITAL 1CXGHFC41HYG The Walking Cat: A Cat's- 01/18/25 01/18/25 1 PD 1030511000-6503 17.02 V18494 AMAZON CAPITAL 1CXGHFC41HYG Basketful of Heads 01/18/25 01/18/25 1 PD 1030511000-6503 16.70 V18494 AMAZON CAPITAL 1D1HMQP1XQWN Logitech Zone 750 Wired O 02/19/25 02/19/25 1 PD 4849930000-6527 716.56 V18494 AMAZON CAPITAL 1D1HMQP1XQWN Logitech Zone 750 Wired O 02/19/25 02/19/25 1 PD 4849930000-6569 716.56 V18494 AMAZON CAPITAL 1D1T4JW1TY4R The Umbrella Academy Volu 02/01/25 02/01/25 1 PD 1030511000-6503 12.08 V18494 AMAZON CAPITAL 1D1T4JW1TY4R The Umbrella Academy, Vol 02/01/25 02/01/25 1 PD 1030511000-6503 11.01 V18494 AMAZON CAPITAL 1FXTMLY93JHQ Lawrence Frames Dual Use 01/22/25 01/22/25 1 PD 3140702920-6530 91.20 V18494 AMAZON CAPITAL 1FXTMLY93JHQ La Crosse Technology 404- 01/22/25 01/22/25 1 PD 3140702920-6530 55.29 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 KBLINK RED NYLON STRING C 02/03/25 02/03/25 1 PD 1025543000-6625 15.41 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 RED ENVELOPES - CHINESE N 02/03/25 02/03/25 1 PD 1025543000-6625 27.50 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 36 PIECE RED CHINESE NEW 02/03/25 02/03/25 1 PD 1025543000-6625 26.95 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 THE SNACKERY LARGE KENNED 02/03/25 02/03/25 1 PD 1025543000-6625 62.70 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 GOIN MILK CHOCOLATE COINS 02/03/25 02/03/25 1 PD 1025543000-6625 24.99 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 LOOLEEM PONY BEADS GOLDEN 02/03/25 02/03/25 1 PD 1025543000-6625 8.52 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 AUVOAU 1000 PIECE PONY BE 02/03/25 02/03/25 1 PD 1025543000-6625 7.59 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 FUMETE 48 PIECE RED BRACE 02/03/25 02/03/25 1 PD 1025543000-6625 44.07 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 8 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014490 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 120 PIECE WOODEN SNAKE UN 02/03/25 02/03/25 1 PD 1025543000-6625 160.94 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 HAPPY CHINESE NEW YEAR BA 02/03/25 02/03/25 1 PD 1025543000-6625 28.66 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 10 X 6 FT. VALENTINE'S DA 02/03/25 02/03/25 1 PD 1025543000-6625 88.54 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 PROMOTION APPLIED 02/03/25 02/03/25 1 PD 1025543000-6625 -10.34 V18494 AMAZON CAPITAL 1JHLPTHK1NJ6 36 PIECE RED ENVELOPES 20 02/03/25 02/03/25 1 PD 1025543000-6625 48.51 V18494 AMAZON CAPITAL 1JN6NHQW1FCC Ailun 3 Pack Screen Prote 01/22/25 01/22/25 1 PD 1035643000-6563 8.81 V18494 AMAZON CAPITAL 1JN6NHQW1FCC OtterBox iPhone 16 Pro De 01/22/25 01/22/25 1 PD 1035643000-6563 53.74 V18494 AMAZON CAPITAL 1JNCTYN6GW9Y Arosche Black History Mon 02/24/25 02/24/25 1 PD 1030513000-6625 16.53 V18494 AMAZON CAPITAL 1N6JH4L1XFQY MARFOREVER CHINESE NEW YE 02/15/25 02/15/25 1 PD 1025543000-6625 22.02 V18494 AMAZON CAPITAL 1N6JH4L1XFQY 72 PIECE VALENTINE'S DAY 02/15/25 02/15/25 1 PD 1025543000-6625 10.89 V18494 AMAZON CAPITAL 1P61P46DLRVK MARFOREVER CHINESE NEW YE 02/18/25 02/18/25 1 PD 1025543000-6625 22.02 V18494 AMAZON CAPITAL 1V3KDCR9TMRC A Game of Thrones: The Gr 01/18/25 01/18/25 1 PD 1030511000-6503 17.70 V18494 AMAZON CAPITAL 1V3KDCR9TMRC FANTASTIC FOUR BY RYAN NO 01/18/25 01/18/25 1 PD 1030511000-6503 17.30 V18494 AMAZON CAPITAL 1V3KDCR9TMRC FANTASTIC FOUR BY RYAN NO 01/18/25 01/18/25 1 PD 1030511000-6503 14.63 V18494 AMAZON CAPITAL 1V3KDCR9TMRC My Cat is Such a Weirdo V 01/18/25 01/18/25 1 PD 1030511000-6503 16.39 V18494 AMAZON CAPITAL 1V3KDCR9TMRC STAR WARS: DARTH VADER BY 01/18/25 01/18/25 1 PD 1030511000-6503 16.86 V18494 AMAZON CAPITAL 1V3KDCR9TMRC GROOT: UPROOTED 01/18/25 01/18/25 1 PD 1030511000-6503 14.69 V18494 AMAZON CAPITAL 1V3KDCR9TMRC Monster Cats Vol. 2 01/18/25 01/18/25 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1V3KDCR9TMRC My Cat is Such a Weirdo V 01/18/25 01/18/25 1 PD 1030511000-6503 13.79 V18494 AMAZON CAPITAL 1V3KDCR9TMRC GUARDIANS OF THE GALAXY V 01/18/25 01/18/25 1 PD 1030511000-6503 16.10 V18494 AMAZON CAPITAL 1V3KDCR9TMRC STAR WARS: DARTH VADER BY 01/18/25 01/18/25 1 PD 1030511000-6503 17.52 V18494 AMAZON CAPITAL 1V3KDCR9TMRC The Handmaid's Tale (Grap 01/18/25 01/18/25 1 PD 1030511000-6503 16.21 V18494 AMAZON CAPITAL 1V3KDCR9TMRC Monster Cats Vol. 1 01/18/25 01/18/25 1 PD 1030511000-6503 15.37 V18494 AMAZON CAPITAL 1V3KDCR9TMRC IMMORTAL THOR VOL. 1: ALL 01/18/25 01/18/25 1 PD 1030511000-6503 22.59 V18494 AMAZON CAPITAL 1V3KDCR9TMRC George Orwell's 1984: The 01/18/25 01/18/25 1 PD 1030511000-6503 17.50 V18494 AMAZON CAPITAL 1V3KDCR9TMRC Sleeping Beauties, Vol. 1 01/18/25 01/18/25 1 PD 1030511000-6503 16.20 V18494 AMAZON CAPITAL 1V3KDCR9TMRC Shirley Jackson's "The Lo 01/18/25 01/18/25 1 PD 1030511000-6503 17.19 V18494 AMAZON CAPITAL 1V3KDCR9TMRC My Cat is Such a Weirdo V 01/18/25 01/18/25 1 PD 1030511000-6503 16.31 V18494 AMAZON CAPITAL 1V3KDCR9TMRC STAR WARS: DARTH VADER BY 01/18/25 01/18/25 1 PD 1030511000-6503 14.10 V18494 AMAZON CAPITAL 1V3KDCR9TMRC SPIDER-MAN: SHADOW OF THE 01/18/25 01/18/25 1 PD 1030511000-6503 18.44 V18494 AMAZON CAPITAL 1V3KDCR9TMRC To Kill a Mockingbird: A 01/18/25 01/18/25 1 PD 1030511000-6503 13.63 V18494 AMAZON CAPITAL 1V3KDCR9TMRC GUARDIANS OF THE GALAXY V 01/18/25 01/18/25 1 PD 1030511000-6503 14.98 V18494 AMAZON CAPITAL 1V3KDCR9TMRC The Hobbit: A Graphic Nov 01/18/25 01/18/25 1 PD 1030511000-6503 12.48 V18494 AMAZON CAPITAL 1V3KDCR9TMRC Groot 01/18/25 01/18/25 1 PD 1030511000-6503 27.54 V18494 AMAZON CAPITAL 1V3KDCR9TMRC Justice League vs. Godzil 01/18/25 01/18/25 1 PD 1030511000-6503 16.53 V18494 AMAZON CAPITAL 1V3KDCR9TMRC Rocket Raccoon: Grounded 01/18/25 01/18/25 1 PD 1030511000-6503 8.81 V18494 AMAZON CAPITAL 1VWD1FFM9116 Program Expense 01/17/25 01/17/25 1 PD 1030511000-6625 100.44 V18494 AMAZON CAPITAL 1VWD1FFM9116 Blue on a Blue Palette 01/17/25 01/17/25 1 PD 1030511000-6625 109.11 V18494 AMAZON CAPITAL 1WPPH61J1N4W Paper Pro Compact Classic 01/22/25 01/22/25 1 PD 1045810000-6530 10.69 V18494 AMAZON CAPITAL 1XQ3RRTGJ9VJ LINEAR 3089 MULTICODE 308 02/24/25 02/24/25 1 PD 1020310000-6563 542.73 V18494 AMAZON CAPITAL 1XQ3RRTGJ9VJ EVERLIT EMERGENCY TRAUMA 02/24/25 02/24/25 1 PD 1020310000-6563 385.56 V18494 AMAZON CAPITAL 1XQ3RRTGJ9VJ MFASCO FIRST AID KIT-FULL 02/24/25 02/24/25 1 PD 1020310000-6563 1,335.43 V18494 AMAZON CAPITAL 1XQ3RRTGJ9VJ SCANSNAP iX1600 WIRELESS 02/24/25 02/24/25 1 PD 1020320000-6530 438.70 V18494 AMAZON CAPITAL 1XQM3P3GW3CK (1) French Vanilla Creame 02/15/25 02/15/25 1 PD 1050921000-6635 39.99 V18494 AMAZON CAPITAL 1YRLWJXPM1G9 HAPPY CHINESE NEW YEAR BA 02/14/25 02/14/25 1 PD 1025543000-6625 -28.65 Check Num: AP00014490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 596.51 Chrg: 1.66 Duty: 0.00 Disc: 0.00 Dist: 5,980.21 Paid: 6,578.38 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 9 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014490 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 596.51 Chrg: 1.66 Duty: 0.00 Disc: 0.00 Dist: 5,980.21 Total: 6,578.38 V00270 ATHENS SERVICES 18105493 Inv #18105493; 11/1/24; W 11/01/24 11/01/24 1 PD 3940750065-6625 5,611.68 V00270 ATHENS SERVICES 18716396 Inv #18716396; 2/1/25; Wo 02/01/25 02/01/25 1 PD 3940750065-6625 918.04 V00270 ATHENS SERVICES 18716438 Inv #18716438; 2/1/25; La 02/01/25 02/01/25 1 PD 3940750065-6625 84.18 Check Num: AP00014491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,613.90 Paid: 6,613.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,613.90 Total: 6,613.90 V15238 BMI IMAGING SYS 100229 Inv# 100229 12/16/24 12/16/24 1 PD 1000000000-1799 450.00 V15238 BMI IMAGING SYS 100229 Inv# 100229 12/16/24 12/16/24 1 PD 1030511000-6504 450.00 Check Num: AP00014492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V06196 BRUNO, OLGA 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 947.80 Check Num: AP00014493 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.80 Paid: 947.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 947.80 Total: 947.80 V04778 CHAGNON, KEITH 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 1,192.01 Check Num: AP00014494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.01 Paid: 1,192.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,192.01 Total: 1,192.01 V04386 CRAPO, DANIEL 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 669.08 Check Num: AP00014495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.08 Paid: 669.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 669.08 Total: 669.08 V01572 CVETEZAR, JOESE 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 740.07 Check Num: AP00014496 Totals: City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 10 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014496 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: 740.07 Paid: 740.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.07 Total: 740.07 V18357 ENCO UTILITY SE INV69987 INV #INV69987 02/12/25 02/12/25 02/12/25 1 PD 3140711903-6493 1,707.25 Check Num: AP00014497 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.25 Paid: 1,707.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.25 Total: 1,707.25 V10872 ENTERPRISE FM T FBN5262082 STATEMENT# 252425-02062 02/06/25 02/06/25 1 PD 1020310000-6823 8,981.59 V10872 ENTERPRISE FM T FBN5262082 STATEMENT# 252425-02062 02/06/25 02/06/25 1 PD 2620310000-6823 1,325.10 V10872 ENTERPRISE FM T FBN5262082 STATEMENT# 252425-02062 02/06/25 02/06/25 1 PD 2820310041-6823 482.05 Check Num: AP00014498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,788.74 Paid: 10,788.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,788.74 Total: 10,788.74 V15002 FILMTEC CORPORA 951941095 12038768 - CUP, FILT NYLO 12/19/24 12/19/24 1 PD 3280000721-7130/7212 12,568.50 Check Num: AP00014499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,168.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,400.00 Paid: 12,568.50 Tax: 1,168.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,400.00 Total: 12,568.50 V02104 GETTY, CLARK 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 1,167.70 Check Num: AP00014500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.70 Paid: 1,167.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.70 Total: 1,167.70 V18485 GONZALEZ, PRISC 1609 INV#1609 02/05/2025 02/05/25 02/05/25 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 1628 INV#1628 02/12/2025 02/12/25 02/12/25 1 PD 3140711902-6201 56.61 Check Num: AP00014501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.61 Paid: 86.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.61 Total: 86.61 V14926 inContact Inc. 7904617 CS Phone System 1/1/25-1/ 02/01/25 02/01/25 1 PD 3140711903-6915 12,574.54 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 11 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014502 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00014502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,574.54 Paid: 12,574.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,574.54 Total: 12,574.54 V04924 INFOSEND INC 279767 INV #279767 01/31/25 01/31/25 1 PD 3140711903-6493 892.13 V04924 INFOSEND INC 279767 INV #279767 01/31/25 01/31/25 01/31/25 1 PD 3140711903-6518 6,857.67 Check Num: AP00014503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,685.63 Paid: 7,749.80 Tax: 64.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,685.63 Total: 7,749.80 V97043 IWASCZYSZYN, RO 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 740.34 Check Num: AP00014504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.34 Paid: 740.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 740.34 Total: 740.34 V06552 KONE INC 871588061 INV#871588061 2/01/25, El 02/01/25 02/01/25 1 PD 3140702935-6835 361.03 Check Num: AP00014505 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.03 Paid: 361.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.03 Total: 361.03 V11997 LANDSCAPE WAREH 2790704 2790704 / 1-13-25 01/13/25 01/13/25 1 PD 1055420000-6805 1,807.00 V11997 LANDSCAPE WAREH 4209435 4209435 / 1-13-25 01/13/25 01/13/25 1 PD 1055420000-6805/WIND 163.61 V11997 LANDSCAPE WAREH 4209543 4209543 / 1-15-25 01/15/25 01/15/25 1 PD 1055420000-6805 101.43 V11997 LANDSCAPE WAREH 4209549 4209549 / 1-15-25 01/15/25 01/15/25 1 PD 1055420000-6805 3,146.02 V11997 LANDSCAPE WAREH 4210517 4210517 / 2-4-25 02/04/25 02/04/25 1 PD 1055420000-6805 36.55 V11997 LANDSCAPE WAREH 4210560 4210560 / 2-5-25 02/05/25 02/05/25 1 PD 1055420000-6805 53.97 Check Num: AP00014506 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 493.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,815.03 Paid: 5,308.58 Tax: 493.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,815.03 Total: 5,308.58 V16557 RUIZ, ANA MARIA 022425 Program Expense 02/24/25 02/24/25 1 PD 2830511061-6625 135.00 V16557 RUIZ, ANA MARIA 022425 Program Expense 02/24/25 02/24/25 1 PD 2830515085-6625 420.00 V16557 RUIZ, ANA MARIA 022425 Program Expense 02/24/25 02/24/25 1 PD 2830515160-6625 517.50 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 12 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014507 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00014507 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Paid: 1,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,072.50 Total: 1,072.50 V03898 SANCHEZ, ENRIQU 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 1,263.73 Check Num: AP00014508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.73 Paid: 1,263.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,263.73 Total: 1,263.73 V18534 SDI PRESENCE LL 18094 INV# 18094: OBJECT STO 12/31/24 12/31/24 1 PD 1020941000-6415 221.63 V18534 SDI PRESENCE LL 18098 INV# 18098: DUO LICENSE, 12/31/24 12/31/24 1 PD 1020941000-6504 94.40 V18534 SDI PRESENCE LL 18107 INV# 18107: SENTINELONE 12/31/24 12/31/24 1 PD 1020941000-6504 451.95 V18534 SDI PRESENCE LL 18111 INFORMATION TECHNOLOGY SE 12/31/24 12/31/24 1 PD 1020941000-6399 4,890.00 V18534 SDI PRESENCE LL 18370 INFORMATION TECHNOLOGY SE 01/31/25 01/31/25 1 PD 1020941000-6399 7,163.00 V18534 SDI PRESENCE LL 18389 INV# 18389: DUO LICENS 01/31/25 01/31/25 1 PD 1020941000-6504 94.40 V18534 SDI PRESENCE LL 18395 INV# 18395: OBJECT STOR 01/31/25 01/31/25 1 PD 1020941000-6415 221.63 V18534 SDI PRESENCE LL 18397 INV# 18397: SENTINELONE 01/31/25 01/31/25 1 PD 1020941000-6504 455.40 Check Num: AP00014509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,592.41 Paid: 13,592.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,592.41 Total: 13,592.41 V06055 SEFFER, STEVE 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 888.43 Check Num: AP00014510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.43 Paid: 888.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.43 Total: 888.43 V95080 SILVA, ANTHONY 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 888.44 Check Num: AP00014511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.44 Paid: 888.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 888.44 Total: 888.44 V02503 TAPIA, RACHEL 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 557.27 Check Num: AP00014512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 13 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00014512 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: 557.27 Paid: 557.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 557.27 Total: 557.27 V13151 WATERLINE TECHN 5727029 INV. #5727029 2/18/25 02/18/25 02/18/25 1 PD 1025410100-6563 505.96 Check Num: AP00014513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.92 Paid: 505.96 Tax: 47.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 458.92 Total: 505.96 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 0300000000-3052 6.14 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 1000000000-3052 12,242.67 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 1000000000-3055 544.30 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 1200000000-3052 793.34 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 1500000000-3052 340.10 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 1700000000-3052 154.01 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 1800000000-3052 91.14 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 2000000000-3052 93.31 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 2400000000-3052 91.29 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 3100000000-3052 2,693.28 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 3200000000-3052 2,294.83 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 3300000000-3052 1,969.64 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 3400000000-3052 522.05 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 3700000000-3052 166.24 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 3900000000-3052 58.05 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 4200000000-3052 210.80 V17229 MSA - DENTAL PO 021325 PPO PREMIUM 2/1/2025 02/13/25 02/13/25 1 PD 4800000000-3052 306.80 Check Num: AP00257904 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,577.99 Paid: 22,577.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,577.99 Total: 22,577.99 V19645 A-TECH CONSULTI INV250306 Limited Lead Assessment f 01/31/25 01/31/25 1 PD 1055651000-6399 2,225.00 Check Num: AP00257905 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 V00415 AIRGAS NATIONAL 5514253141 INV #5514253141, 01/31/25 01/31/25 01/31/25 1 PD 3240723751-6569 589.99 Check Num: AP00257906 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.99 Paid: 589.99 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 14 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257906 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: 589.99 Total: 589.99 V11295 ALL CITY MANAGE 98721 INV# 98721: CROSSING G 02/05/25 02/05/25 1 PD 1020333000-6497 14,018.94 Check Num: AP00257907 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,018.94 Paid: 14,018.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,018.94 Total: 14,018.94 V07151 ALLIED UNIVERSA 16682005 INV# 16682005: JAIL SE 01/30/25 01/30/25 1 PD 1020333000-6493 13,104.45 Check Num: AP00257908 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,104.45 Paid: 13,104.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,104.45 Total: 13,104.45 V03256 ANIXTER INC 625409004 GRIP-#6,Al,pformed deaden 01/30/25 01/30/25 1 PD 3300000000-1601 549.05 V03256 ANIXTER INC 626622000 CONTROL-photo elec.,120-2 02/05/25 02/05/25 1 PD 3300000000-1601 4,762.80 Check Num: AP00257909 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 493.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,818.00 Paid: 5,311.85 Tax: 493.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,818.00 Total: 5,311.85 V18411 AS&T INC I250110565 ALARM SYSTEM INSTALL METR 01/10/25 01/10/25 1 PD 4680000625-7125/6251 3,499.00 Check Num: AP00257910 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,499.00 Paid: 3,499.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,499.00 Total: 3,499.00 V05613 AT&T 5140697907 ROUTER MAINTENANCE JAN25 01/23/25 01/23/25 1 PD 3340785560-6493 152.00 Check Num: AP00257911 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V05613 AT&T 7605097903 CAISO COMM FEB25 01/29/25 01/29/25 1 PD 3340785560-6493 163.67 Check Num: AP00257912 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.67 Paid: 163.67 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 15 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257912 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: 163.67 Total: 163.67 V94244 AT&T CORP. 000022976042 INV# 000022976042: 4G 02/01/25 02/01/25 1 PD 1020941000-6415 1,982.75 Check Num: AP00257913 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.75 Paid: 1,982.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.75 Total: 1,982.75 V00759 BAKER & TAYLOR 2038759703 Inv# 2038759703 01/02/25 01/02/25 1 PD 1030511000-6503 166.87 V00759 BAKER & TAYLOR 2038759704 Inv# 2038759704 01/02/25 01/02/25 1 PD 1030511000-6503 23.44 V00759 BAKER & TAYLOR 2038759705 Inv# 2038759705 01/02/25 01/02/25 1 PD 1030511000-6503 479.26 V00759 BAKER & TAYLOR 2038759706 Inv# 2038759706 01/02/25 01/02/25 1 PD 1030511000-6503 24.49 V00759 BAKER & TAYLOR 2038764634 Inv# 2038764634 12/18/24 12/18/24 1 PD 1030511000-6503 755.76 Check Num: AP00257914 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 132.67 Chrg: 22.84 Duty: 0.00 Disc: 0.00 Dist: 1,294.31 Paid: 1,449.82 Tax: 132.67 Chrg: 22.84 Duty: 0.00 Disc: 0.00 Dist: 1,294.31 Total: 1,449.82 V17007 BAKERS MAN PROD 408430 VIDEO PRODUCTION SERVICES 01/30/25 01/30/25 1 PD 1015210000-6405 500.00 Check Num: AP00257915 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01223 BENLO COMPANY 948988 948988 / 2-4-25 / Tow Hit 02/04/25 02/04/25 1 PD 1255661000-6563 889.39 Check Num: AP00257916 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 82.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.70 Paid: 889.39 Tax: 82.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 806.70 Total: 889.39 V05134 BURLINGTON SAFE 98267 Inv #98267; 2/4/25; Rubbe 02/04/25 02/04/25 1 PD 3340735880-6493 2,273.50 V05134 BURLINGTON SAFE 98267 Inv #98267; 2/4/25; Rubbe 02/04/25 02/04/25 1 PD 3340735880-6493 2,038.29 Check Num: AP00257917 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 189.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,122.29 Paid: 4,311.79 Tax: 189.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,122.29 Total: 4,311.79 V15357 CANON FINANCIAL 38597188 CANON FINANCIAL SERVICES 02/09/25 02/09/25 1 PD 1050921000-6850 455.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 16 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257918 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257918 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 455.00 V02537 CDW LLC AC7RV8F INV#AC7RV8F 02/12/25 02/12/25 1 PD 4849930000-6569 87.47 Check Num: AP00257919 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.34 Paid: 87.47 Tax: 8.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.34 Total: 87.47 V0031 CHARTER COMMUNI 170329601020125 INV# 170329601020125: 02/01/25 02/01/25 1 PD 1020941000-6499 1,399.00 Check Num: AP00257920 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.00 Paid: 1,399.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.00 Total: 1,399.00 V0031 CHARTER COMMUNI 170329201020125 INV# 170329201020125: T 02/01/25 02/01/25 1 PD 1020941000-6499 268.27 Check Num: AP00257921 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.27 Paid: 268.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.27 Total: 268.27 V0031 CHARTER COMMUNI 170329701020125 INV# 170329701020125: F 02/01/25 02/01/25 1 PD 1020941000-6499 355.14 Check Num: AP00257922 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.14 Paid: 355.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.14 Total: 355.14 V0031 CHARTER COMMUNI 170329401020125 INV# 170329401020125: 02/01/25 02/01/25 1 PD 2820310041-6493 122.51 Check Num: AP00257923 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.51 Paid: 122.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.51 Total: 122.51 V15970 CHARTER COMMUNI 119999301012125 INV#119999301122124 01/21/25 01/21/25 1 PD 4849940000-6835 987.28 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 17 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257924 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257924 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.28 Paid: 987.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.28 Total: 987.28 V15970 CHARTER COMMUNI 188500901020125 INV# 188500901020125: F 02/01/25 02/01/25 1 PD 1020941000-6499 374.49 Check Num: AP00257925 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.49 Paid: 374.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 374.49 Total: 374.49 V16231 CINTAS CORPORAT 5240551305 5240551305 / 11-19-24 / 1 11/19/24 11/19/24 1 PD 3455665000-6493 81.72 V16231 CINTAS CORPORAT 5250261401 5250261401 / 1-22-25 / 1s 01/22/25 01/22/25 1 PD 3455665000-6493 88.76 V16231 CINTAS CORPORAT 9302623361 9302623361 / 12-31-24 / E 12/31/24 12/31/24 1 PD 3455665000-6493 437.38 V16231 CINTAS CORPORAT 9306854941 9306854941 / 1-31-25 / Ey 01/31/25 01/31/25 1 PD 3455665000-6493 437.38 V16231 CINTAS CORPORAT 9306854951 9306854951 / 1-31-25 / AE 01/31/25 01/31/25 1 PD 3455665000-6493 128.99 Check Num: AP00257926 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 109.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.07 Paid: 1,174.23 Tax: 109.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,065.07 Total: 1,174.23 V05569 CIVILTEC ENGINE 52193 INV #52193, 01/14/25, ENG 01/14/25 01/14/25 1 PD 3240722701-6493 3,375.00 V05569 CIVILTEC ENGINE 52193 INV #52193, 01/14/25, ENG 01/14/25 01/14/25 1 PD 3240723751-6493 3,375.00 Check Num: AP00257927 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,750.00 Paid: 6,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,750.00 Total: 6,750.00 V16055 CLEARSOURCE FIN UFS0225412 USER/REGULATORY FEE CONSU 02/14/25 02/14/25 1 PD 1045810000-6399 10,080.00 Check Num: AP00257928 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,080.00 Paid: 10,080.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,080.00 Total: 10,080.00 V17253 CLIENTFIRST CON 17786 COMMUNITY DEVELOPMENT GIS 01/31/25 01/31/25 1 PD 4849930000-6499 555.00 Check Num: AP00257929 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Paid: 555.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.00 Total: 555.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 18 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257929 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19057 COALITION FOR C 20251 EAP 01/07/25 01/07/25 1 PD 1050921000-6736 512.20 V19057 COALITION FOR C 20252 EAP 02/07/25 02/07/25 1 PD 1050921000-6736 512.20 Check Num: AP00257930 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.40 Paid: 1,024.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,024.40 Total: 1,024.40 V00175 COLLEY AUTO CAR 349238 INV# 349238: SHIELD ASS 01/30/25 01/30/25 1 PD 1020310000-6825 96.52 Check Num: AP00257931 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 Paid: 96.52 Tax: 8.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.55 Total: 96.52 V05369 HASA INC. 1014975 SLAUSON POOL AQUATIC CENT 01/31/25 01/31/25 1 PD 1025410100-6493 360.00 Check Num: AP00257932 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V10208 CONSOLIDATED EL 58501013222 Inv #5850-1013222; 12/10/ 12/10/24 12/10/24 1 PD 3340733660-7130 2,872.01 V10208 CONSOLIDATED EL 58501013460 Inv #5850-1013460; 11/27/ 11/27/24 11/27/24 1 PD 3340733660-7130 7,508.03 V10208 CONSOLIDATED EL 58501013641 Inv #5850-1013641; 11/27/ 11/27/24 11/27/24 1 PD 3340735970-6563 909.56 V10208 CONSOLIDATED EL 58501013712 Inv #5850-1013712; 11/27/ 11/27/24 11/27/24 1 PD 3340735970-6563 93.04 V10208 CONSOLIDATED EL 58501013807 Inv #5850-1013807; 12/9/2 12/09/24 12/09/24 1 PD 3340735880-6563 122.08 V10208 CONSOLIDATED EL 58501013814 Inv #5850-1013814; 12/9/2 12/09/24 12/09/24 1 PD 3340735970-6563 79.77 Check Num: AP00257933 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,077.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,507.47 Paid: 11,584.49 Tax: 1,077.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,507.47 Total: 11,584.49 V16997 CWE F24636 ON-CALL ENVIRONMENTAL PRO 11/25/24 11/25/24 1 PD 2055668008-6399 2,253.00 V16997 CWE F24637 ON-CALL ENVIRONMENTAL PRO 11/25/24 11/25/24 1 PD 2055668008-6399 342.00 V16997 CWE F24638 ON-CALL ENVIRONMENTAL PRO 11/25/24 11/25/24 1 PD 2055668008-6399 9,746.00 Check Num: AP00257934 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,341.00 Paid: 12,341.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,341.00 Total: 12,341.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 19 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257934 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19652 D&W CONSULTING 2024024 INV #2024-024, 12/13/24, 12/13/24 12/13/24 1 PD 3240722701-6493 2,200.00 Check Num: AP00257935 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Paid: 2,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,200.00 Total: 2,200.00 V96200 DEPT OF INDUSTR E2098396P E2098396SB / PENALTY 1165 11/17/24 11/17/24 1 PD 1055666000-6493 225.00 V96200 DEPT OF INDUSTR S2130340SB S2130340SB / 12-26-24 12/26/24 12/26/24 1 PD 1055666000-6493 675.00 Check Num: AP00257936 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Paid: 900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 900.00 Total: 900.00 V04080 ECONOMY AUTO CE RO33085 INV# RO33085: LABOR FO 01/23/25 01/23/25 1 PD 1020310000-6825 280.00 V04080 ECONOMY AUTO CE RO33085 INV# RO33085: P-22, CHE 01/23/25 01/23/25 1 PD 1020310000-6825 170.99 V04080 ECONOMY AUTO CE RO33099 INV# RO33099: LABOR FOR 01/24/25 01/24/25 1 PD 1020310000-6825 107.00 V04080 ECONOMY AUTO CE RO33099 INV# R33099: P-33, CHAN 01/24/25 01/24/25 1 PD 1020310000-6825 72.77 V04080 ECONOMY AUTO CE RO33141 INV# RO33141: LABOR FOR 01/31/25 01/31/25 1 PD 1020310000-6825 1,421.00 V04080 ECONOMY AUTO CE RO33141 INV# RO33141: P-29, REPL 01/31/25 01/31/25 1 PD 1020310000-6825 902.20 V04080 ECONOMY AUTO CE RO33147 INV# RO33147: LABOR FOR 01/30/25 01/30/25 1 PD 1020310000-6815 182.00 V04080 ECONOMY AUTO CE RO33147 INV# RO33147: PORTABLE 01/30/25 01/30/25 1 PD 1020310000-6815 11.03 V04080 ECONOMY AUTO CE RO33195 INV# RO33147: 01/31/25 01/31/25 1 PD 1020310000-6825 161.00 V04080 ECONOMY AUTO CE RO33195 INV# RO33195: P-34, CLE 01/31/25 01/31/25 1 PD 1020310000-6825 83.79 V04080 ECONOMY AUTO CE RO33196 INV# RO33196: LABOR FOR 01/31/25 01/31/25 1 PD 1020310000-6825 140.00 V04080 ECONOMY AUTO CE RO33198 INV# RO33198: LABOR FOR 01/31/25 01/31/25 1 PD 1020310000-6825 72.00 V04080 ECONOMY AUTO CE RO33198 INV# RO33198: P-32, REPL 01/31/25 01/31/25 1 PD 1020310000-6825 250.21 V04080 ECONOMY AUTO CE RO33205 INV# RO33205: LABOR FOR 02/01/25 02/01/25 1 PD 1020310000-6825 210.00 V04080 ECONOMY AUTO CE RO33205 INV# RO33205: P-26, REC 02/01/25 02/01/25 1 PD 1020310000-6825 48.51 V04080 ECONOMY AUTO CE RO33216 INV# RO33216: LABOR FOR 02/01/25 02/01/25 1 PD 1020310000-6825 91.00 V04080 ECONOMY AUTO CE RO33216 INV# RO33216: A-32, CHAN 02/01/25 02/01/25 1 PD 1020310000-6825 67.25 V04080 ECONOMY AUTO CE RO33241 INV# RO33241: LABOR FOR 02/06/25 02/06/25 1 PD 1020310000-6825 70.00 V04080 ECONOMY AUTO CE RO33249 INV# RO33249: LABOR FOR 02/05/25 02/05/25 1 PD 1020310000-6825 325.00 V04080 ECONOMY AUTO CE RO33249 INV# RO33249: P-24, CHA 02/05/25 02/05/25 1 PD 1020310000-6825 1,056.26 V04080 ECONOMY AUTO CE RO33260 INV# RO32260: LABOR FOR 02/06/25 02/06/25 1 PD 1020310000-6825 196.00 V04080 ECONOMY AUTO CE RO33260 INV# RO33260: P-26, CHA 02/06/25 02/06/25 1 PD 1020310000-6825 211.68 Check Num: AP00257937 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 267.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,862.42 Paid: 6,129.69 Tax: 267.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,862.42 Total: 6,129.69 V05809 EMERALD ISLE TR 92976 INV#92976; 12/01/24 Lease 12/01/24 12/01/24 1 PD 3140702935-6840 387.08 V05809 EMERALD ISLE TR 93432 INV#93432; 02/01/2025 Lea 02/01/25 02/01/25 1 PD 3140702935-6840 392.56 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 20 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257938 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257938 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 67.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.00 Paid: 779.64 Tax: 67.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 712.00 Total: 779.64 V19237 FIRST-CITIZENS 46552902 46552902 2/17/25 02/17/25 02/17/25 1 PD 1020310000-6845 136.42 Check Num: AP00257939 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Paid: 136.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Total: 136.42 V16217 FLEETCREW 58385 Inv #58385; 1/17/25; Dura 01/17/25 01/17/25 1 PD 3340735880-6825 889.99 V16217 FLEETCREW 58385 Inv #58385; 1/17/25; Dura 01/17/25 01/17/25 1 PD 3340735880-6825 92.64 Check Num: AP00257940 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: 975.97 Paid: 982.63 Tax: 6.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.97 Total: 982.63 V19651 FOXFURRY LLC 10417 NOMAD 360 SCHENE LIGHT 02/04/25 02/04/25 1 PD 2820310111-6563 2,618.43 Check Num: AP00257941 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 243.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,374.99 Paid: 2,618.43 Tax: 243.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,374.99 Total: 2,618.43 V00388 FRONTIER COMMUN 6268120275021125 6268120275021125 2/11/25 02/11/25 02/11/25 1 PD 4849940000-6915 181.40 Check Num: AP00257942 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.40 Paid: 181.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.40 Total: 181.40 V05760 FARWEST LINE SP 7365295 Inv #7365295; 1/25/25; Un 01/25/25 01/25/25 1 PD 3340735880-6201 445.99 V05760 FARWEST LINE SP 7365295 Inv #7365295; 1/25/25; Un 01/25/25 01/25/25 1 PD 3340735880-6201 12.62 V05760 FARWEST LINE SP 7376329 Inv #7376329; 2/4/25; Uni 02/04/25 02/04/25 1 PD 3340735880-6201 109.71 V05760 FARWEST LINE SP 7376329 Inv #7376329; 2/4/25; Uni 02/04/25 02/04/25 1 PD 3340735880-6201 12.62 Check Num: AP00257943 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 51.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.24 Paid: 580.94 Tax: 51.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 529.24 Total: 580.94 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 21 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257943 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00064 HOLLIDAY ROCK C 1731262 1731262 / 2-1-25 / Gladst 02/01/25 02/01/25 1 PD 1255661000-6563 390.06 Check Num: AP00257944 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Paid: 390.06 Tax: 28.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Total: 390.06 V16393 IDS GROUP INC 24X138006 AZUSA CITY LIBRARY REMODE 12/31/24 12/31/24 1 PD 1080000510-7125/5102 99,181.00 V16393 IDS GROUP INC 24X138006 AZUSA CITY LIBRARY REMODE 12/31/24 12/31/24 1 PD 2830511086-7125/5102 51,723.90 V16393 IDS GROUP INC 24X138007 AZUSA CITY LIBRARY REMODE 01/29/25 01/29/25 1 PD 2830511086-7125/5102 30,852.10 Check Num: AP00257945 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,757.00 Paid: 181,757.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,757.00 Total: 181,757.00 V01480 INSIGHT PUBLIC 1101238888 Lenovo - ThinkPad L16 G1 01/15/25 01/15/25 1 PD 4849930000-7142 2,733.74 V01480 INSIGHT PUBLIC 1101238888 RECYCLE FEE 01/15/25 01/15/25 1 PD 4849930000-7142 10.00 V01480 INSIGHT PUBLIC 1101238888 Lenovo - ThinkPad L16 G1 01/15/25 01/15/25 1 PD 4849942000-7142 2,733.73 V01480 INSIGHT PUBLIC 1101238888 RECYCLE FEE 01/15/25 01/15/25 1 PD 4849942000-7142 10.00 V01480 INSIGHT PUBLIC 1101239165 Lenovo - ThinkPad L16 G1 01/16/25 01/16/25 1 PD 4849930000-7142 3,417.18 V01480 INSIGHT PUBLIC 1101239165 RECYCLE FEE 01/16/25 01/16/25 1 PD 4849930000-7142 12.50 V01480 INSIGHT PUBLIC 1101239165 Lenovo - ThinkPad L16 G1 01/16/25 01/16/25 1 PD 4849942000-7142 3,417.16 V01480 INSIGHT PUBLIC 1101239165 RECYCLE FEE 01/16/25 01/16/25 1 PD 4849942000-7142 12.50 Check Num: AP00257946 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,143.70 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 11,203.12 Paid: 12,346.81 Tax: 1,143.70 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 11,203.12 Total: 12,346.81 V18048 INTERNATIONAL A 0387630 ACTIVE DUES 10149006 R.WE 01/22/25 01/22/25 1 PD 1020310000-6230 220.00 Check Num: AP00257947 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 V19183 J. HIGGINS, LTD 196704A SET OF SIZE RINGS FOR CAM 12/06/24 12/06/24 1 PD 1020310000-6563 275.00 V19183 J. HIGGINS, LTD 196704A SHIPPING AND HANDLING 12/06/24 12/06/24 1 PD 1020310000-6563 19.00 Check Num: AP00257948 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 294.00 Paid: 294.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 22 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257948 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: 294.00 Total: 294.00 V18809 JL GROUP LLC BG25002 INV# BG25002: BACKGROUN 02/07/25 02/07/25 1 PD 1020310000-6361 2,500.00 Check Num: AP00257949 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V19293 RICHARD D JONES 127146 PER INVOICE 127146 01/21/25 01/21/25 1 PD 1009000000-6431 387.06 Check Num: AP00257950 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.06 Paid: 387.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 387.06 Total: 387.06 V18910 KIM, SEUNGHYEOK HX0010529375 Uniforms & Laundry 06/20/22 06/20/22 1 PD 1020310000-6201 132.21 Check Num: AP00257951 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.21 Paid: 132.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132.21 Total: 132.21 V19606 Kiosk Informati 0081415 REPORT WRITING KIOSK (INC 01/17/25 01/17/25 1 PD 2820310110-6563 3,003.34 Check Num: AP00257952 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 382.50 Duty: 0.00 Disc: 0.00 Dist: 2,620.84 Paid: 3,003.34 Tax: 0.00 Chrg: 382.50 Duty: 0.00 Disc: 0.00 Dist: 2,620.84 Total: 3,003.34 V01324 KONICA MINOLTA 83549187 LEASE 83549187 2/18/25 02/18/25 02/18/25 1 PD 1525521130-6850 156.47 V01324 KONICA MINOLTA 83549187 LEASE 83549187 2/18/25 02/18/25 02/18/25 1 PD 1725521120-6850 52.15 Check Num: AP00257953 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Paid: 208.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.62 Total: 208.62 V01324 KONICA MINOLTA 500247707 USAGE 500247707 1/31/25 01/31/25 01/31/25 1 PD 1030511000-6536 360.67 Check Num: AP00257954 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.67 Paid: 360.67 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 23 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257954 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: 360.67 Total: 360.67 V01324 KONICA MINOLTA 500247946 USAGE 500247946 1/31/25 01/31/25 01/31/25 1 PD 1035611000-6845 36.83 V01324 KONICA MINOLTA 500247946 USAGE 500247946 1/31/25 01/31/25 01/31/25 1 PD 1035620000-6845 36.83 V01324 KONICA MINOLTA 500247946 USAGE 500247946 1/31/25 01/31/25 01/31/25 1 PD 1035630000-6845 36.82 V01324 KONICA MINOLTA 500247946 USAGE 500247946 1/31/25 01/31/25 01/31/25 1 PD 1035643000-6845 36.83 Check Num: AP00257955 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.31 Paid: 147.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.31 Total: 147.31 V01324 KONICA MINOLTA 500250153 500250153 1/31/25 01/31/25 01/31/25 1 PD 1525521130-6840 7.90 V01324 KONICA MINOLTA 500250153 500250153 1/31/25 01/31/25 01/31/25 1 PD 1725521120-6840 2.63 Check Num: AP00257956 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.53 Paid: 10.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.53 Total: 10.53 V02015 LEWIS ENGRAVING 39808 PERSONNEL BOARD NAME PLAT 02/10/25 02/10/25 1 PD 1050921000-6235 50.72 Check Num: AP00257957 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Paid: 50.72 Tax: 4.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.00 Total: 50.72 V17577 LEXISNEXIS RISK 1100084304 INV# 1100084304: MONTH 01/31/25 01/31/25 1 PD 2820310041-6493 1,579.91 Check Num: AP00257958 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.91 Paid: 1,579.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,579.91 Total: 1,579.91 V00161 LIEBERT CASSIDY 8844 LIEBERT CASSIDY WHITMORE 09/02/24 09/02/24 1 PD 1050921000-6230 150.00 Check Num: AP00257959 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V19663 LINCOLN ESCROW 020425 ESCROW#022660-25M 02/05/25 02/05/25 1 PD 2835645000-6625/6452 196,000.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 24 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257960 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257960 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,000.00 Paid: 196,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,000.00 Total: 196,000.00 V19499 LOS ANGELES CEN 6 OUTREACH NAVIGATORS WILL 12/02/24 12/02/24 1 PD 2810110003-6625 18,540.00 V19499 LOS ANGELES CEN 7 OUTREACH NAVIGATORS WILL 01/03/25 01/03/25 1 PD 2810110003-6625 18,540.00 V19499 LOS ANGELES CEN 8 OUTREACH NAVIGATORS WILL 02/04/25 02/04/25 1 PD 2810110003-6625 18,540.00 V19499 LOS ANGELES CEN ARC8 CHANGE ORDER NO.2 - ADD F 01/17/25 01/17/25 1 PD 1010130000-6625 66,440.74 Check Num: AP00257961 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,060.74 Paid: 122,060.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122,060.74 Total: 122,060.74 V01132 LOS ANGELES COU 010325 SURCHARGES COLLECTED ON B 01/03/25 01/03/25 1 PD 1020310000-7075 8,376.10 V01132 LOS ANGELES COU 020425 INV DATE 2/4/25: SURCHARG 02/04/25 02/04/25 1 PD 1020310000-7075 7,552.30 Check Num: AP00257962 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,928.40 Paid: 15,928.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,928.40 Total: 15,928.40 V10790 MARIPOSA LANDSC 112065 CITYWIDE LANDSCAPE AND IR 01/31/25 01/31/25 1 PD 1055420001-6493 8,851.67 V10790 MARIPOSA LANDSC 112065 CITYWIDE LANDSCAPE AND IR 01/31/25 01/31/25 1 PD 3755420000-6493 13,083.33 V10790 MARIPOSA LANDSC 112065 CITYWIDE LANDSCAPE AND IR 01/31/25 01/31/25 1 PD 1055420000-6493 14,981.00 Check Num: AP00257963 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,916.00 Paid: 36,916.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,916.00 Total: 36,916.00 V01589 MCMASTER-CARR 36151408 Inv #36151408; 11/7/25; M 11/07/24 11/07/24 1 PD 3340735970-6563 211.62 V01589 MCMASTER-CARR 37166071 INV #37166071, 11/27/24, 11/27/24 11/27/24 1 PD 3240722701-6563 7.63 V01589 MCMASTER-CARR 37166071 INV #37166071, 11/27/24, 11/27/24 11/27/24 1 PD 3240722701-6563 127.69 V01589 MCMASTER-CARR 37335347 INV #37335347, 12/03/24, 12/03/24 12/03/24 1 PD 3240722701-6563 8.33 V01589 MCMASTER-CARR 37335347 INV #37335347, 12/03/24, 12/03/24 12/03/24 1 PD 3240722701-6563 27.89 Check Num: AP00257964 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 34.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.59 Paid: 383.16 Tax: 34.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.59 Total: 383.16 V06344 MISSION LINEN S 523257083 INV# 523257083: LAUNDRY 02/05/25 02/05/25 1 PD 1020310000-6575 77.04 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 25 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257965 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V06344 MISSION LINEN S 523257083 INV# 523257083: 1ST AID 02/05/25 02/05/25 1 PD 1020310000-6575 16.48 Check Num: AP00257965 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: 91.99 Paid: 93.52 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.99 Total: 93.52 V01853 NEIGHBORHOOD HO 2025JANUARY CDBG TUTORING & MENTORING 02/06/25 02/06/25 1 PD 1835910000-6493/D000 1,747.50 Check Num: AP00257966 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,747.50 Paid: 1,747.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,747.50 Total: 1,747.50 V00540 ODP BUSINESS SO 405681032001 HP 508A Black Toner Cartr 01/30/25 01/30/25 1 PD 3240721790-6530 145.65 V00540 ODP BUSINESS SO 405681032001 HP 508A Magenta Toner Car 01/30/25 01/30/25 1 PD 3240721790-6530 182.62 V00540 ODP BUSINESS SO 405681032001 HP 508A Yellow Toner Cart 01/30/25 01/30/25 1 PD 3240721790-6530 182.62 V00540 ODP BUSINESS SO 405681032001 HP 508A Cyan Toner Cartri 01/30/25 01/30/25 1 PD 3240721790-6530 182.62 Check Num: AP00257967 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.03 Paid: 693.51 Tax: 64.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.03 Total: 693.51 V18980 ONESOURCE SUPPL S007557952001 XFMR-100 KVA, 02/14/25 02/14/25 1 PD 3300000000-1601 66,971.87 Check Num: AP00257968 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6,226.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,745.46 Paid: 66,971.87 Tax: 6,226.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,745.46 Total: 66,971.87 V05671 ORKIN INC 272462860 INV#272462860; 1/25/25; M 01/25/25 01/25/25 1 PD 3140702935-6493 140.00 Check Num: AP00257969 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Paid: 140.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.00 Total: 140.00 V19116 PAGE & TURNBULL 27434 CONTINGENCY FOR ADDITIONA 01/18/25 01/18/25 1 PD 2810615000-7125/6152 4,180.00 Check Num: AP00257970 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.00 Paid: 4,180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.00 Total: 4,180.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 26 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257970 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01898 PATTONS SALES C 4844927 Inv #4844927; 6/18/25; Ma 06/18/24 06/18/24 1 PD 3340735880-6563 80.37 Check Num: AP00257971 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.90 Paid: 80.37 Tax: 7.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.90 Total: 80.37 V19297 SCRIBSOFT HOLDI PER00038248 *CUSTOMER GROSS PAYMENTS 01/31/25 01/31/25 1 PD 1020310000-6625 20.00 Check Num: AP00257972 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Paid: 20.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.00 Total: 20.00 V18430 PLANETBIDS INC 1023804 Inv# 1023804 1/19/25 Year 01/19/25 01/19/25 1 PD 1000000000-1799 2,180.67 V18430 PLANETBIDS INC 1023804 Inv# 1023804 1/19/25 Year 01/19/25 01/19/25 1 PD 1045830000-6504 2,180.68 Check Num: AP00257973 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,361.36 Paid: 4,361.35 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,361.36 Total: 4,361.35 V11289 PREVENTIVE MOBI 12198 Inv #12198; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 165.00 V11289 PREVENTIVE MOBI 12199 Inv #12199; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 384.05 V11289 PREVENTIVE MOBI 12199 Inv #12199; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 104.89 V11289 PREVENTIVE MOBI 12200 Inv #12200; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 165.00 V11289 PREVENTIVE MOBI 12201 Inv #12201; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 288.75 V11289 PREVENTIVE MOBI 12201 Inv #12201; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 27.97 V11289 PREVENTIVE MOBI 12202 Inv #12202; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 247.50 V11289 PREVENTIVE MOBI 12202 Inv #12202; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 12.35 V11289 PREVENTIVE MOBI 12203 Inv #12203; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 270.25 V11289 PREVENTIVE MOBI 12204 Inv #12204; 1/28/25; Chec 01/28/25 01/28/25 1 PD 3340735880-6825 82.50 V11289 PREVENTIVE MOBI 12206 Inv #12206; 1/28/25; 90 d 01/28/25 01/28/25 1 PD 3340735880-6825 165.00 V11289 PREVENTIVE MOBI 12208 Inv #12208; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 177.80 V11289 PREVENTIVE MOBI 12208 Inv #12208; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 129.28 V11289 PREVENTIVE MOBI 12209 Inv #12209; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 219.05 V11289 PREVENTIVE MOBI 12209 Inv #12209; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 132.23 V11289 PREVENTIVE MOBI 12210 Inv #12210; 1/30/25; PM s 01/30/25 01/30/25 1 PD 3340735880-6825 177.80 V11289 PREVENTIVE MOBI 12210 Inv #12210; 1/30/25; PM s 01/30/25 01/30/25 1 PD 3340735880-6825 185.07 V11289 PREVENTIVE MOBI 12211 Inv #12211; 1/30/25; PM s 01/30/25 01/30/25 1 PD 3340735880-6825 136.55 V11289 PREVENTIVE MOBI 12211 Inv #12211; 1/30/25; PM s 01/30/25 01/30/25 1 PD 3340735880-6825 214.52 V11289 PREVENTIVE MOBI 12221 Inv #12221; 1/28/25; PM s 01/28/25 01/28/25 1 PD 3340735880-6825 206.25 V11289 PREVENTIVE MOBI 12221 Inv #12221; 1/28/25; PM s 01/28/25 01/28/25 1 PD 3340735880-6825 9.92 V11289 PREVENTIVE MOBI 12222 Inv #12222; 1/28/25; PM s 01/29/25 01/29/25 1 PD 3340735880-6825 247.50 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 27 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257974 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 12222 Inv #12222; 1/28/25; PM s 01/29/25 01/29/25 1 PD 3340735880-6825 9.92 V11289 PREVENTIVE MOBI 12237 Inv #12237; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 258.30 V11289 PREVENTIVE MOBI 12237 Inv #12237; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 202.43 V11289 PREVENTIVE MOBI 12238 Inv #12238; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 134.65 V11289 PREVENTIVE MOBI 12238 Inv #12238; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 202.43 V11289 PREVENTIVE MOBI 12239 Inv #12239; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 260.30 V11289 PREVENTIVE MOBI 12239 Inv #12239; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 179.39 V11289 PREVENTIVE MOBI 12240 Inv #12240; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 153.05 V11289 PREVENTIVE MOBI 12240 Inv #12240; 2/3/25; PM se 02/03/25 02/03/25 1 PD 3340735880-6825 207.67 Check Num: AP00257974 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 150.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,206.94 Paid: 5,357.37 Tax: 150.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,206.94 Total: 5,357.37 V11640 PUBLIC AGENCY R 57233 57233 2/10/25 02/10/25 02/10/25 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 57260 57260 2/10/25 02/10/25 02/10/25 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 57261 57261 2/10/25 02/10/25 02/10/25 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 57262 57262 2/10/25 02/10/25 02/10/25 1 PD 1090000000-6108 500.00 Check Num: AP00257975 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V00803 QUINN COMPANY E3275601 New Caterpillar Model XQ6 01/09/25 01/09/25 1 PD 3340733670-7145 63,810.82 V00803 QUINN COMPANY E3275601 Pre-Delivery 01/09/25 01/09/25 1 PD 3340733670-7145 1,051.20 V00803 QUINN COMPANY E3275601 Freight Total 01/09/25 01/09/25 1 PD 3340733670-7145 3,285.00 Check Num: AP00257976 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5,912.04 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 62,231.98 Paid: 68,147.02 Tax: 5,912.04 Chrg: 3.00 Duty: 0.00 Disc: 0.00 Dist: 62,231.98 Total: 68,147.02 V15491 RENTOKIL NORTH 73598121 INV# 73598121: PEST CON 02/03/25 02/03/25 1 PD 1020310000-6815 217.45 Check Num: AP00257977 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.45 Paid: 217.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.45 Total: 217.45 V15328 S.E. SMITH & SO 36623 36623 / 2-10-25 / Parks 1 02/10/25 02/10/25 1 PD 1090000000-6825 2,089.50 V15328 S.E. SMITH & SO 36623 36623 / 2-10-25 / Parks 1 02/10/25 02/10/25 1 PD 1090000000-6825 824.10 Check Num: AP00257978 Totals: City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 28 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257978 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: 76.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,836.98 Paid: 2,913.60 Tax: 76.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,836.98 Total: 2,913.60 V19272 SHUSTER ADVISOR 7659 NON FIDUCIARY ADVISORY CO 01/31/25 01/31/25 1 PD 1045820000-6399 1,666.67 Check Num: AP00257979 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 4476681 INV #4476681, 01/16/25, I 01/16/25 01/16/25 1 PD 3240722701-6493 541.04 V03389 SOUTH COAST AIR 4479113 INV #4479113, 01/16/25, F 01/16/25 01/16/25 1 PD 3240722701-6493 165.96 Check Num: AP00257980 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.00 Paid: 707.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 707.00 Total: 707.00 V18641 STAFFORD, CYNTH 004030 INTERM HR ASSISTANCE 02/07/25 02/07/25 1 PD 1050921000-6399 1,181.25 Check Num: AP00257981 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.25 Paid: 1,181.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,181.25 Total: 1,181.25 V17925 STUDIO T-SQ2 IN 24017A2412 ARCHITECTURAL SERVICES FO 01/23/25 01/23/25 1 PD 4680000625-7125/6251 36,386.50 Check Num: AP00257982 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,386.50 Paid: 36,386.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,386.50 Total: 36,386.50 V19338 SVT FLEET SOLUT RA77100623201 RA771006232:01 / 1-24-25 01/24/25 01/24/25 1 PD 1090000000-6825 850.00 V19338 SVT FLEET SOLUT RA77100623201 RA771006232:01 / 1-24-25 01/24/25 01/24/25 1 PD 1090000000-6825 266.11 Check Num: AP00257983 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,091.37 Paid: 1,116.11 Tax: 24.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,091.37 Total: 1,116.11 V17300 TOTUM CORP. 206722 SENIOR CENTER MODERNIZATI 02/07/25 02/07/25 1 PD 1080000543-7125/5432 15,050.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 29 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257984 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00257984 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,050.00 Paid: 15,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,050.00 Total: 15,050.00 V19583 L.M.T. ENTERPRI 1822 Contracts Pbl/Const/Retn 01/24/25 01/24/25 1 PD 1000000000-2745 -7,448.82 V19583 L.M.T. ENTERPRI 1822 AZUSA DOG PARK 01/24/25 01/24/25 1 PD 1080000420-7120/4202 148,976.35 V19583 L.M.T. ENTERPRI 1822 Contracts Pbl/Const/Retn 01/24/25 01/24/25 1 PD 2000000000-2745 -7,750.00 V19583 L.M.T. ENTERPRI 1822 AZUSA DOG PARK 01/24/25 01/24/25 1 PD 2080000665-7120/4202 155,000.00 V19583 L.M.T. ENTERPRI 1822 Contracts Pbl/Const/Retn 01/24/25 01/24/25 1 PD 3400000000-2745 -5,750.00 V19583 L.M.T. ENTERPRI 1822 AZUSA DOG PARK 01/24/25 01/24/25 1 PD 3480000665-7120/4202 115,000.00 Check Num: AP00257985 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398,027.53 Paid: 398,027.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398,027.53 Total: 398,027.53 V15586 ULTIMATE MAINTE 34940 CITYWIDE JANITORIAL SERVI 02/01/25 02/01/25 1 PD 3140702935-6430 900.00 V15586 ULTIMATE MAINTE 34940 CITYWIDE JANITORIAL SERVI 02/01/25 02/01/25 1 PD 3240722701-6430 550.00 V15586 ULTIMATE MAINTE 34940 CITYWIDE JANITORIAL SERVI 02/01/25 02/01/25 1 PD 3240723751-6430 400.00 V15586 ULTIMATE MAINTE 34940 CITYWIDE JANITORIAL SERVI 02/01/25 02/01/25 1 PD 3340735880-6430 475.00 V15586 ULTIMATE MAINTE 34940 CITYWIDE JANITORIAL SERVI 02/01/25 02/01/25 1 PD 1055666000-6430 11,200.00 Check Num: AP00257986 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Paid: 13,525.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,525.00 Total: 13,525.00 V00102 UNDERGROUND SER 120250121 INV #120250121, 02/01/25 02/01/25 02/01/25 1 PD 3240723751-6493 187.60 V00102 UNDERGROUND SER 120250122 120250122 / 2-1-25 / Reg 02/01/25 02/01/25 1 PD 3455665000-6493 117.30 V00102 UNDERGROUND SER 24252353 INV #24-252353, 02/01/25, 02/01/25 02/01/25 1 PD 3240723751-6493 102.25 V00102 UNDERGROUND SER 24252354 24-252354 / 2-1-25 / Tick 02/01/25 02/01/25 1 PD 3455665000-6493 46.91 Check Num: AP00257987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.06 Paid: 454.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.06 Total: 454.06 V17241 UNIFIRST 2200220430 2200220430 / 1-14-25 / 01/14/25 01/14/25 1 PD 1045830000-6201 15.34 V17241 UNIFIRST 2200220430 2200220430 / 1-14-25 / 01/14/25 01/14/25 1 PD 3455665000-6201 121.07 V17241 UNIFIRST 2200225062 2200225062 / 1-28-25 01/28/25 01/28/25 1 PD 1045830000-6201 15.34 V17241 UNIFIRST 2200225062 2200225062 / 1-28-25 01/28/25 01/28/25 1 PD 3455665000-6201 120.24 Check Num: AP00257988 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 30 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257988 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: 271.99 Paid: 271.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.99 Total: 271.99 V17564 WEST COAST SHOP INV25003 ABANDONED SHOPPING CART R 01/13/25 01/13/25 1 PD 1035643000-6493 1,600.00 V17564 WEST COAST SHOP INV25013 ABANDONED SHOPPING CART R 02/04/25 02/04/25 1 PD 1035643000-6493 1,600.00 Check Num: AP00257989 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V00113 Y TIRE PERFORMA 58022 INV# 58022: LABOR FOR 02/06/25 02/06/25 1 PD 1020310000-6825 166.25 V00113 Y TIRE PERFORMA 58022 INV# 58022: PURCHASE O 02/06/25 02/06/25 1 PD 1020310000-6825 979.97 Check Num: AP00257990 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 91.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,055.11 Paid: 1,146.22 Tax: 91.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,055.11 Total: 1,146.22 V19073 YUNEX LLC 90003678 CITY WIDE TRAFFIC 02/03/25 02/03/25 1 PD 1255661000-6493 4,387.00 Check Num: AP00257991 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,387.00 Paid: 4,387.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,387.00 Total: 4,387.00 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 0300000000-3042 1.04 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3042 2,892.77 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1200000000-3042 410.03 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1500000000-3042 68.39 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1700000000-3042 39.12 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 2000000000-3042 36.24 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 2400000000-3042 35.83 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3100000000-3042 670.78 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3200000000-3042 376.45 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3300000000-3042 512.86 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3400000000-3042 281.43 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 4200000000-3042 62.50 V16559 AMERICAN FIDELI 2225/2501004 PY04 2025 02/19/25 02/19/25 1 PD 4800000000-3042 180.49 V16559 AMERICAN FIDELI 2230/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3042 208.30 V16559 AMERICAN FIDELI 2230/2501004 PY04 2025 02/19/25 02/19/25 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2501004 PY04 2025 02/19/25 02/19/25 1 PD 3100000000-3042 514.54 Check Num: AP00257992 Totals: City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 31 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257992 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: 6,313.69 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 2554/2501004 882521316 02/19/25 02/19/25 1 PD 1000000000-3099 142.13 V01303 CALIFORNIA FRAN 2554/2501004 882521316 02/19/25 02/19/25 1 PD 1200000000-3099 106.59 V01303 CALIFORNIA FRAN 2554/2501004 882521316 02/19/25 02/19/25 1 PD 1500000000-3099 71.06 V01303 CALIFORNIA FRAN 2554/2501004 882521316 02/19/25 02/19/25 1 PD 1700000000-3099 71.06 V01303 CALIFORNIA FRAN 2554/2501004 882521316 02/19/25 02/19/25 1 PD 2000000000-3099 106.60 V01303 CALIFORNIA FRAN 2554/2501004 882521316 02/19/25 02/19/25 1 PD 3400000000-3099 213.19 Check Num: AP00257993 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.63 Paid: 710.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.63 Total: 710.63 V09847 CALIFORNIA STAT 2552/2501004 FAMSS1709131 02/19/25 02/19/25 1 PD 1000000000-3099 1,523.08 Check Num: AP00257994 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Paid: 1,523.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,523.08 Total: 1,523.08 V09847 CALIFORNIA STAT 2552/2501004 FAMRS1302760 02/19/25 02/19/25 1 PD 1000000000-3099 893.08 Check Num: AP00257995 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501004 200000002752632 02/19/25 02/19/25 1 PD 1000000000-3099 251.07 Check Num: AP00257996 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501004 200000002645494 02/19/25 02/19/25 1 PD 1000000000-3099 923.07 Check Num: AP00257997 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 32 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00257997 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09847 CALIFORNIA STAT 2552/2501004 FAMSS2006933 02/19/25 02/19/25 1 PD 3300000000-3099 484.61 Check Num: AP00257998 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501004 BZ215004 02/19/25 02/19/25 1 PD 3200000000-3099 240.92 Check Num: AP00257999 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501004 200000000841440 02/19/25 02/19/25 1 PD 3100000000-3099 288.46 Check Num: AP00258000 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.46 Paid: 288.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 288.46 Total: 288.46 V09847 CALIFORNIA STAT 2557/2501004 FAMSS2006933 02/19/25 02/19/25 1 PD 3300000000-3099 461.53 Check Num: AP00258001 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2557/2501004 FAMSS1707775 02/19/25 02/19/25 1 PD 1500000000-3099 258.31 V09847 CALIFORNIA STAT 2557/2501004 FAMSS1707775 02/19/25 02/19/25 1 PD 1700000000-3099 86.10 V09847 CALIFORNIA STAT 2557/2501004 FAMSS1707775 02/19/25 02/19/25 1 PD 2700000000-3099 3.59 Check Num: AP00258002 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V00348 WASHINGTON NATI 2435/2501004 PY04 2025 02/19/25 02/19/25 1 PD 1000000000-3054 9.60 Check Num: AP00258003 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 33 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258003 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04315 BARNEY'S LOCKSM 40276 INV# 40276: REKEY VAUL 02/10/25 02/10/25 1 PD 1020310000-6563 75.00 V04315 BARNEY'S LOCKSM 40278 INV. #40278 2/11/25 MPK R 02/11/25 02/11/25 1 PD 1025410000-6563 96.14 Check Num: AP00258004 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.20 Paid: 171.14 Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.20 Total: 171.14 V07432 BARR & CLARK IN 63573 515 N LOUISE AV AZUSA 12/31/24 12/31/24 1 PD 1835910000-6650/D960 573.00 Check Num: AP00258005 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.00 Paid: 573.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 573.00 Total: 573.00 V0031 CHARTER COMMUNI 170331201120124 INV. #170331201120124 12/ 12/01/24 12/01/24 1 PD 1025410000-6563 426.54 Check Num: AP00258006 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Paid: 426.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Total: 426.54 V0031 CHARTER COMMUNI 170331201080124 INV. #170331201080124 8/1 08/01/24 08/01/24 1 PD 1025410000-6563 426.54 Check Num: AP00258007 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Paid: 426.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 426.54 Total: 426.54 V10115 DAN CONTRACTOR 1277AZU 515 N LOUISE AVE AZUSA 02/07/25 02/07/25 1 PD 1835910000-6650/D960 14,427.00 Check Num: AP00258008 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,427.00 Paid: 14,427.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,427.00 Total: 14,427.00 V12547 DEVEZA, ARLENE 192980000021225 SOLAR TRUE UP 02/12/25 02/10/25 1 PD 3300000000-3102 195.84 Check Num: AP00258009 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.84 Paid: 195.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.84 Total: 195.84 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 34 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258009 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02491 EMPLOYMENT DEVE L1049401040 INV L1049401040 PE 12/31/ 01/30/25 01/30/25 1 PD 4250923000-6755 797.81 Check Num: AP00258010 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.81 Paid: 797.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 797.81 Total: 797.81 V00388 FRONTIER COMMUN 6263347522021025 6263347522021025 2/10/25 02/10/25 02/10/25 1 PD 1025410100-6915 89.69 Check Num: AP00258011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Paid: 89.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.69 Total: 89.69 V19471 GIOVANNI BENITZ CR291598 423 S VERNON-PERMITS 07/09/24 07/09/24 1 PD 1035620000-4210 38.42 V19471 GIOVANNI BENITZ CR291598 423 S VERNON-PERMITS 07/09/24 07/09/24 1 PD 1035620000-4737 92.44 V19471 GIOVANNI BENITZ CR291598 423 S VERNON-PERMITS 07/09/24 07/09/24 1 PD 1035620000-4765 3.62 V19471 GIOVANNI BENITZ CR291598 423 S VERNON-PERMITS 07/09/24 07/09/24 1 PD 1035620001-4703 13.40 V19471 GIOVANNI BENITZ CR291598 423 S VERNON-PERMITS 07/09/24 07/09/24 1 PD 1035620002-2904 25.50 Check Num: AP00258012 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.38 Paid: 173.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.38 Total: 173.38 V19671 JUSTIN VIVES 021325 WATER CONSERVATION PROGRA 02/13/25 02/13/25 1 PD 3240721791-6633 258.00 Check Num: AP00258013 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V19665 KATY RAQUEL LAC 0040134004012325 Deposits/CR Balances Refu 01/23/25 01/23/25 1 PD 3200000000-3102 165.00 Check Num: AP00258014 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V15257 LA VERNE POWER 463717 463717 / 2-11-25 / Genera 02/11/25 02/11/25 1 PD 1255661000-6569 5,291.80 V15257 LA VERNE POWER 463717 463717 / 2-11-25 / Genera 02/11/25 02/11/25 1 PD 3455665000-6569 5,287.79 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 35 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258015 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258015 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 983.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,596.00 Paid: 10,579.59 Tax: 983.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,596.00 Total: 10,579.59 V19666 LEON CASTRELLON 0150970304012225 Deposits/CR Balances Refu 01/22/25 01/23/25 1 PD 3200000000-3102 312.52 V19666 LEON CASTRELLON 0150970304012225 Deposits/CR Balances Refu 01/22/25 01/22/25 1 PD 3300000000-3102 2,284.25 Check Num: AP00258016 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,596.77 Paid: 2,596.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,596.77 Total: 2,596.77 V14747 LOCAL GOVERNMEN 1017 SB90 CLAIMS PREP 02/07/25 02/07/25 1 PD 1045810000-6399 3,750.00 Check Num: AP00258017 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V08659 LOWE'S 90569 TRANS. #929444917 2/12/25 02/12/25 02/12/25 1 PD 1025410000-6563 605.38 Check Num: AP00258018 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.10 Paid: 605.38 Tax: 56.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.10 Total: 605.38 V05671 ORKIN INC 272460391 INV#272460391; 1/07/25; M 01/07/25 01/07/25 1 PD 3140702935-6493 133.00 Check Num: AP00258019 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Paid: 133.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.00 Total: 133.00 V00027 SOUTHERN CALIFO 7004477282970225 FERC FACILITIES JAN 2025 02/03/25 02/03/25 1 PD 3340785650-6493 17,769.66 Check Num: AP00258020 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 V00130 SPARKLETTS 23214426020825 AS PER INVOICE NO. 232144 02/08/25 02/08/25 1 PD 1025543000-6904 52.94 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 36 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258021 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258021 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.94 Paid: 52.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.94 Total: 52.94 V19338 SVT FLEET SOLUT RA77100578401 RA771005784:01 / 12-13-24 12/13/24 12/13/24 1 PD 1090000000-6825 64.60 V19338 SVT FLEET SOLUT RA77100578401 RA771005784:01 / 12-13-24 12/13/24 12/13/24 1 PD 1090000000-6825 216.88 V19338 SVT FLEET SOLUT RA77100578401 RA771005784:01 / 12-13-24 12/13/24 12/13/24 1 PD 1255661000-6825 53.61 V19338 SVT FLEET SOLUT RA77100578401 RA771005784:01 / 12-13-24 12/13/24 12/13/24 1 PD 1255661000-6825 216.87 Check Num: AP00258022 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.97 Paid: 551.96 Tax: 10.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.97 Total: 551.96 V14783 T-MOBILE USA 9593159612 INV# 9593159612: GPS LO 01/22/25 01/22/25 1 PD 2820310041-6493 115.00 Check Num: AP00258023 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 1000000000-3054 3,529.71 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 1200000000-3054 512.92 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 1500000000-3054 186.44 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 1700000000-3054 78.38 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 2000000000-3054 36.40 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 3100000000-3054 605.30 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 3200000000-3054 601.90 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 3300000000-3054 314.92 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 3400000000-3054 365.28 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 4200000000-3054 22.71 V17887 TEXAS LIFE INSU 021925 LIFE PREMIUM PY 04/25 02/19/25 02/19/25 1 PD 4800000000-3054 150.07 Check Num: AP00258024 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00272 WESTERN WATER W 126078900 INV #1260789-00, 10/04/24 10/04/24 10/04/24 1 PD 3140711902-6563 2,095.08 Check Num: AP00258025 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 199.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,896.00 Paid: 2,095.08 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 37 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258025 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 199.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,896.00 Total: 2,095.08 U18429 AGUSTINE C RAYG 2280115300 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 55.00 Check Num: AP00258026 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U18426 ALLEN SANCHEZ 2140148303 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 27.49 Check Num: AP00258027 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.49 Paid: 27.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.49 Total: 27.49 U18413 ANTONIO ACLUBA 140504323 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 33.94 Check Num: AP00258028 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Paid: 33.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.94 Total: 33.94 U18409 BELLA FIGUEROA 130489307 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 22.40 Check Num: AP00258029 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.40 Paid: 22.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.40 Total: 22.40 U18418 BRANDON IWABUCH 150726316 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 97.41 Check Num: AP00258030 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.41 Paid: 97.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.41 Total: 97.41 U18425 CHEUK YEUNG 2110237307 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 30.14 Check Num: AP00258031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.14 Paid: 30.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.14 Total: 30.14 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 38 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258031 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18406 CHRISTIAN VARGA 100384306 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 113.48 Check Num: AP00258032 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.48 Paid: 113.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.48 Total: 113.48 U18399 CLAUDINE OSGOOD 21128305 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 2.03 U18399 CLAUDINE OSGOOD 21128305 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 33.94 Check Num: AP00258033 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.97 Paid: 35.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.97 Total: 35.97 U18420 CROSS TOWN ELEC 160130303 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 440.89 Check Num: AP00258034 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.89 Paid: 440.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.89 Total: 440.89 U18428 DAVID CHAVEZ 2240314308 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 16.72 Check Num: AP00258035 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.72 Paid: 16.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.72 Total: 16.72 U18422 DIANE NOVOA 2050206301 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 39.38 Check Num: AP00258036 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.38 Paid: 39.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.38 Total: 39.38 U18412 ELEUTERIO TOMAS 131331303 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 5.88 Check Num: AP00258037 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.88 Paid: 5.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.88 Total: 5.88 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 39 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258037 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18430 ELITE PREMIER I 2280239301 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 36.84 Check Num: AP00258038 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.84 Paid: 36.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.84 Total: 36.84 U18423 FRANCINE URIAS 2060252300 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 100.00 Check Num: AP00258039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 U18424 IRENE DUARTE 2090206300 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 29.12 Check Num: AP00258040 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 Paid: 29.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.12 Total: 29.12 U18404 JILL ABBOTT 60054303 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 112.38 Check Num: AP00258041 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.38 Paid: 112.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.38 Total: 112.38 U18407 JOSE ANTONIO OR 110228303 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 9.84 Check Num: AP00258042 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.84 Paid: 9.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.84 Total: 9.84 U18405 JOSE HERNANDEZ 70239308 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 215.06 Check Num: AP00258043 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.06 Paid: 215.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.06 Total: 215.06 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 40 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258043 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18403 JOSE HUERTA 31122301 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 239.51 Check Num: AP00258044 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.51 Paid: 239.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.51 Total: 239.51 U18427 KATY IBARRA 2240156301 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 114.24 Check Num: AP00258045 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.24 Paid: 114.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.24 Total: 114.24 U18414 LAURA REYES 140828307 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 213.69 Check Num: AP00258046 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.69 Paid: 213.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 213.69 Total: 213.69 U18400 MARIBEL BANUELO 30572324 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 162.36 Check Num: AP00258047 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.36 Paid: 162.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.36 Total: 162.36 U18431 MARIO SANCHEZ 2480030303 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 165.00 Check Num: AP00258048 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 U18396 MARTHA R ACOSTA 193018300 Util Deposit Refund 01/29 01/29/25 01/29/25 1 PD 3200000000-3102 36.65 Check Num: AP00258049 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.65 Paid: 36.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.65 Total: 36.65 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 41 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258050 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18393 MARTHA SALMON 10996300 Util Deposit Refund 01/29 01/29/25 01/29/25 1 PD 3200000000-3102 135.97 Check Num: AP00258050 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.97 Paid: 135.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.97 Total: 135.97 U18415 MARYURI IVETH E 150053308 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 264.85 Check Num: AP00258051 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.85 Paid: 264.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.85 Total: 264.85 U18401 MATTHEW SKVARCE 31008303 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 32.08 Check Num: AP00258052 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.08 Paid: 32.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.08 Total: 32.08 U18408 MERCEDES CRISTA 110443312 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 55.26 Check Num: AP00258053 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.26 Paid: 55.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.26 Total: 55.26 U18402 NICOLE WILLIAMS 31109301 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 45.97 Check Num: AP00258054 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.97 Paid: 45.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.97 Total: 45.97 U18398 RAMIRO AGUAYO 20576300 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 6.35 U18398 RAMIRO AGUAYO 20576300 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3400000000-3102 1.15 Check Num: AP00258055 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Paid: 7.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.50 Total: 7.50 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 42 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258056 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18395 RENATO REYES 192700300 Util Deposit Refund 01/29 01/29/25 01/29/25 1 PD 3300000000-3102 253.75 Check Num: AP00258056 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.75 Paid: 253.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.75 Total: 253.75 U18417 RICKY MOM 150237305 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 1,559.84 Check Num: AP00258057 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,559.84 Paid: 1,559.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,559.84 Total: 1,559.84 U18411 SAINA WU 130607301 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 139.01 Check Num: AP00258058 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.01 Paid: 139.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.01 Total: 139.01 U18421 SHERI REYES 192822302 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 150.00 Check Num: AP00258059 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 U18416 SQUIRE REALTY 150131316 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3200000000-3102 27.61 Check Num: AP00258060 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.61 Paid: 27.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.61 Total: 27.61 U18419 STEVE SANCHEZ 150731308 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 130.21 Check Num: AP00258061 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.21 Paid: 130.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.21 Total: 130.21 U18397 VASTAN INVESTME 10978300 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 241.23 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 43 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258062 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258062 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.23 Paid: 241.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 241.23 Total: 241.23 U18394 YINGTAO WANG 70634300 Util Deposit Refund 01/29 01/29/25 01/29/25 1 PD 3200000000-3102 86.54 U18394 YINGTAO WANG 70634300 Util Deposit Refund 01/29 01/29/25 01/29/25 1 PD 3300000000-3102 37.37 Check Num: AP00258063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.91 Paid: 123.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.91 Total: 123.91 U18410 YISEL ROSAS CAA 130606305 Util Deposit Refund 02/04 02/04/25 02/04/25 1 PD 3300000000-3102 65.52 Check Num: AP00258064 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.52 Paid: 65.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.52 Total: 65.52 V19520 236 N. SAN GABR 022425 Rent DELIA BERRY 02/24/25 02/24/25 1 PD 1030511000-6399 800.00 V19520 236 N. SAN GABR 022425 Rent OLGA OLIVA 02/24/25 02/24/25 1 PD 1030511000-6399 3,276.00 Check Num: AP00258065 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,076.00 Paid: 4,076.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,076.00 Total: 4,076.00 V05312 A-1 EVENT & PAR 74341 FESTIVAL OF LIGHTS ON DEC 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 3,858.75 V05312 A-1 EVENT & PAR 74341 10X10X8 '' WHITE CANOPY 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 826.88 V05312 A-1 EVENT & PAR 74341 8'X20' SIDEWALL SOLID MES 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 396.90 V05312 A-1 EVENT & PAR 74341 8'X10' SIDEWALL SOLID MES 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 198.45 V05312 A-1 EVENT & PAR 74341 8'X10' SIDEWALL SOLID MES 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 238.14 V05312 A-1 EVENT & PAR 74341 CANOPY, HARDWARE, BASE ST 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 264.60 V05312 A-1 EVENT & PAR 74341 LIGHT, STRING FESTIVAL YE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 58.43 V05312 A-1 EVENT & PAR 74341 LIGHT, LED 1500 LUMEN 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 39.69 V05312 A-1 EVENT & PAR 74341 ELECTRIC CORD 25' 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 9.00 V05312 A-1 EVENT & PAR 74341 ROUND 60' TABLE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 275.63 V05312 A-1 EVENT & PAR 74341 WHITE SAMS CHAIR 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 330.75 V05312 A-1 EVENT & PAR 74341 ROUND TABLE 36" 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 242.55 V05312 A-1 EVENT & PAR 74341 COCKTAIL TABLE - LEG - 42 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 66.15 V05312 A-1 EVENT & PAR 74341 120" LINEN, PASTEL BLUE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 418.95 V05312 A-1 EVENT & PAR 74341 10X10' CANOPY RED/WHITE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 964.69 V05312 A-1 EVENT & PAR 74341 HARDWARE CANOPY STEEL STA 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 56.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 44 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258066 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05312 A-1 EVENT & PAR 74341 10X10X8' CANOPY GREEN/WHI 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 1,102.50 V05312 A-1 EVENT & PAR 74341 LIGHT. STRING FESTIVAL YE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 175.30 V05312 A-1 EVENT & PAR 74341 TABLE 8'X30" 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 206.72 V05312 A-1 EVENT & PAR 74341 WHITE SAMS CHAIR 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 66.15 V05312 A-1 EVENT & PAR 74341 WHITE SAMS CHAIR 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 99.23 V05312 A-1 EVENT & PAR 74341 ROUND TABLE 36" 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 169.79 V05312 A-1 EVENT & PAR 74341 COCKTAIL TABLE LEG 42" 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 46.31 V05312 A-1 EVENT & PAR 74341 LINEN, BRONZE, SATIN GARD 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 293.27 V05312 A-1 EVENT & PAR 74341 LIGHT, BASE, POLE LIGHT 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 105.84 V05312 A-1 EVENT & PAR 74341 CANOPY HARDWARE PIPE 2" X 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 26.46 V05312 A-1 EVENT & PAR 74341 LIGHT, STRING SMAILL TWIN 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 1,058.40 V05312 A-1 EVENT & PAR 74341 CANOPY HARDWARE 500LB CEM 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 529.20 V05312 A-1 EVENT & PAR 74341 CANOPY HARDWARE COVER 500 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 35.28 V05312 A-1 EVENT & PAR 74341 LIGHT, STRING LED BULB BI 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 771.75 V05312 A-1 EVENT & PAR 74341 LABOR, STRING LIGHT INSTA 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 700.00 V05312 A-1 EVENT & PAR 74341 DRAPERY HARDWARE 9'-16' A 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 48.51 V05312 A-1 EVENT & PAR 74341 DRAPERY HARDWARE EX LARGE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 17.64 V05312 A-1 EVENT & PAR 74341 DRAPERY ENCORE ICE BLUE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 238.14 V05312 A-1 EVENT & PAR 74341 DRAPERY HARDWARE 6'-10' S 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 23.15 V05312 A-1 EVENT & PAR 74341 DELANO 5 PIECE SECTIONAL 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 1,058.04 V05312 A-1 EVENT & PAR 74341 CHROME STANCHION 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 211.68 V05312 A-1 EVENT & PAR 74341 VELVET STANCHION, ROPE, R 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 46.31 V05312 A-1 EVENT & PAR 74341 ALUMINUM BENCH 8' 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 143.33 V05312 A-1 EVENT & PAR 74341 LABOR CHARGE 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 1,899.00 V05312 A-1 EVENT & PAR 74341 DELIVERY/PICKUP 12/10/24 12/10/24 1 PD 1025410000-6625/TREE 479.59 Check Num: AP00258066 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,406.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,390.50 Paid: 17,797.15 Tax: 1,406.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,390.50 Total: 17,797.15 V00990 ACERO, SALLIE L 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 924.39 Check Num: AP00258067 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.39 Paid: 924.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 924.39 Total: 924.39 V00458 ACOSTA GROWERS 52142 52142 / 12-13-24 12/13/24 12/13/24 1 PD 1055420000-6548 540.23 V00458 ACOSTA GROWERS 52154 52154 / 12-20-24 12/20/24 12/20/24 1 PD 1055420000-6548 66.15 Check Num: AP00258068 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 606.38 Tax: 56.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 606.38 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 45 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258069 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19669 AFRICAN AMERICA 202501 Adult program, Africian 02/12/25 02/12/25 1 PD 1030511000-6625 200.00 Check Num: AP00258069 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19574 ALAN PENUELA 021525 Rent Jan 2025-O.VALENTINE 02/15/25 02/15/25 1 PD 1030511000-6399 800.00 Check Num: AP00258070 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 0300000000-3057 0.44 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 1000000000-3055 35.16 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 1000000000-3057 1,332.86 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 1200000000-3057 97.40 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 1500000000-3057 33.28 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 1700000000-3057 15.72 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 1800000000-3057 10.68 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 2000000000-3057 13.84 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 2400000000-3057 6.38 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 3100000000-3057 301.03 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 3200000000-3057 230.18 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 3300000000-3057 236.40 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 3400000000-3057 62.15 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 3700000000-3057 16.56 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 3900000000-3057 5.31 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 4200000000-3057 24.01 V19363 AMERITAS LIFE I 011525 VISION INSURANCE 01/01/20 01/15/25 01/15/25 1 PD 4800000000-3057 48.16 Check Num: AP00258071 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.56 Paid: 2,469.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,469.56 Total: 2,469.56 V17984 AWE ACQUISITION AZUSA250011 Bilingual AWE computer fo 02/21/25 02/21/25 1 PD 2830515055-6625 4,022.85 Check Num: AP00258072 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 362.85 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 3,540.00 Paid: 4,022.85 Tax: 362.85 Chrg: 120.00 Duty: 0.00 Disc: 0.00 Dist: 3,540.00 Total: 4,022.85 V15325 AZUSA ALARM PRO INV255244038 INV. #25-5244038 2/4/25 F 02/04/25 02/04/25 1 PD 1025410100-6493 175.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 46 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258073 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258073 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 175.00 V00046 AZUSA PLUMBING 0472605IN 0472605-IN / 6-18-24 06/18/24 06/18/24 1 PD 1055420000-6805 254.91 V00046 AZUSA PLUMBING 0473857IN 0473857-IN / 8-14-24 08/14/24 08/14/24 1 PD 1055420000-6805 441.47 V00046 AZUSA PLUMBING 0474077IN 0474077-IN / 8-23-24 08/23/24 08/23/24 1 PD 1055420000-6805 92.08 V00046 AZUSA PLUMBING 0474521IN 0474521-IN / 9-16-24 09/16/24 09/16/24 1 PD 1055420000-6805 57.54 V00046 AZUSA PLUMBING 0474556IN 0474556-IN / 9-17-24 09/17/24 09/17/24 1 PD 1055420000-6805 180.60 V00046 AZUSA PLUMBING 0474890IN 0474890-IN / 10-2-24 10/02/24 10/02/24 1 PD 1055420000-6805 220.73 V00046 AZUSA PLUMBING 0475227IN 0475227-IN / 10-17-25 10/17/24 10/17/24 1 PD 1055420000-6805 21.02 V00046 AZUSA PLUMBING 0475247IN 0475247-IN / 10-18-24 10/18/24 10/18/24 1 PD 1055420000-6805 18.91 Check Num: AP00258074 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 119.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.59 Paid: 1,287.26 Tax: 119.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,167.59 Total: 1,287.26 V04315 BARNEY'S LOCKSM 39344 39344 / 3-8-24 / Yard Doo 03/06/24 03/06/24 1 PD 1255661000-6563 49.61 V04315 BARNEY'S LOCKSM 40069 40089 / 7-8-24 / Yard Key 07/08/24 07/08/24 1 PD 1255661000-6563 10.92 V04315 BARNEY'S LOCKSM 40204 INV#40204 2/11/2025 Servi 02/11/25 02/11/25 1 PD 3140702935-6815 275.00 V04315 BARNEY'S LOCKSM 40204 INV#40204 2/11/2025 Door 02/11/25 02/11/25 1 PD 3140702935-6815 209.42 V04315 BARNEY'S LOCKSM 40229 40229 / 12-4-24 12/04/24 12/04/24 1 PD 1055666000-6563 114.94 V04315 BARNEY'S LOCKSM 40248 40248 / 1-15-25 01/15/25 01/15/25 1 PD 1055666000-6563 343.81 V04315 BARNEY'S LOCKSM 40277 INV# 40277: LABOR ONLY 02/11/25 02/11/25 1 PD 1020310000-6563 75.00 V04315 BARNEY'S LOCKSM 40283 40283 / 2-18-25 / Door Al 02/18/25 02/18/25 1 PD 1255661000-6563 78.22 V04315 BARNEY'S LOCKSM 40283 40283 / 2-18-25 / Door Al 02/18/25 02/18/25 1 PD 1255661000-6563 20.00 Check Num: AP00258075 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.90 Paid: 1,176.92 Tax: 75.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,101.90 Total: 1,176.92 V93252 BEE REMOVERS 603032 01/14/2025 Bee Removal Se 01/14/25 01/14/25 1 PD 3140711902-6493 140.00 V93252 BEE REMOVERS 603057 01/16/2025 Bee Removal Se 01/16/25 01/16/25 1 PD 3140711902-6493 140.00 Check Num: AP00258076 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V01223 BENLO COMPANY 948243 948243 / 2-6-25 01/06/25 01/06/25 1 PD 1055420000-6563 44.04 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 47 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258077 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258077 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 44.04 Tax: 4.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 44.04 V05804 BEST BEST & KRI 1018330 INV#1018330 01920UTIL BOA 01/27/25 01/27/25 1 PD 3140702920-6301 51.32 V05804 BEST BEST & KRI 1018331 INV# 1018331: PITCHESS M 01/27/25 01/27/25 1 PD 1020310000-6301 1,437.43 V05804 BEST BEST & KRI 1018335 INVOICE 1018335 08015LUMI 01/27/25 01/27/25 1 PD 1035611000-6301 895.40 V05804 BEST BEST & KRI 1018344 INVOICE 1018344 DATED JAN 01/27/25 01/27/25 1 PD 1035611000-6301 2,754.00 Check Num: AP00258078 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,138.15 Paid: 5,138.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,138.15 Total: 5,138.15 V16323 CAL BLEND SOILS 83296 83296 / 1-31-25 01/31/25 01/31/25 1 PD 1055420000-6805 665.36 Check Num: AP00258079 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.50 Paid: 665.36 Tax: 61.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.50 Total: 665.36 V15357 CANON FINANCIAL 38597189 CANON INVOICE NO. 3859718 02/09/25 02/09/25 1 PD 1015210000-6850 309.02 V15357 CANON FINANCIAL 38597189 CANON INVOICE NO. 3859718 02/09/25 02/09/25 1 PD 1045950000-6536 174.45 Check Num: AP00258080 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.47 Paid: 483.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 483.47 Total: 483.47 V19676 CANYON CITY PLU 4849 Installation of Commercia 02/18/25 02/18/25 1 PD 3140702935-6815 450.00 Check Num: AP00258081 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V0031 CHARTER COMMUNI 170331201020125 INV. #170331201020125 2/1 02/01/25 02/01/25 1 PD 1025410000-6563 425.74 Check Num: AP00258082 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.74 Paid: 425.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.74 Total: 425.74 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 48 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258082 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V96423 CITRUS AUTO UPH 09872 LABOR FOR P-26: INSTALLAT 02/04/25 02/04/25 1 PD 1020310000-6825 275.00 Check Num: AP00258083 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V18812 HAEBE, CYNTHIA 25005 169 HOURS OF VARIOUS WORK 02/08/25 02/08/25 1 PD 2620310000-6315 9,295.00 Check Num: AP00258084 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,295.00 Paid: 9,295.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,295.00 Total: 9,295.00 V03425 DAY & NIGHT DOO IE97253 INV# 1E-97253: FOR SER 02/11/25 02/11/25 1 PD 1020310000-6815 674.00 Check Num: AP00258085 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.00 Paid: 674.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 674.00 Total: 674.00 V18947 DYNATOUCH CORPO DYNCT0000200 INV#DYNCT0000200 01/30/24 01/30/25 01/30/25 1 PD 3140711903-6493 1,073.25 Check Num: AP00258086 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Paid: 1,073.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.25 Total: 1,073.25 V17250 ECOHERO SHOW LL 2783 INV#2783 EcoHero Read-Alo 09/04/24 09/04/24 1 PD 2840750064-6625 720.00 Check Num: AP00258087 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V04080 ECONOMY AUTO CE RO33324 INV# RO33324: LABOR FOR 02/13/25 02/13/25 1 PD 1020310000-6825 163.00 V04080 ECONOMY AUTO CE RO33324 INV# RO33324: D-29, REP 02/13/25 02/13/25 1 PD 1020310000-6825 323.78 V04080 ECONOMY AUTO CE RO33360 INV# RO33360: LABOR FOR 02/18/25 02/18/25 1 PD 1020310000-6825 28.00 V04080 ECONOMY AUTO CE RO33360 INV# RO33360: A-27, NEW 02/18/25 02/18/25 1 PD 1020310000-6825 39.69 Check Num: AP00258088 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.68 Paid: 554.47 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 49 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258088 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 33.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.68 Total: 554.47 V07949 ENTERPRISE RENT 38060284 INV. #38060284 1/31/25 01/31/25 01/31/25 1 PD 1525521130-6820 77.65 V07949 ENTERPRISE RENT 38060284 INV. #38060284 1/31/25 01/31/25 01/31/25 1 PD 1525521130-6820 1,709.52 V07949 ENTERPRISE RENT 38060284 INV. #38060284 1/31/25 01/31/25 01/31/25 1 PD 1725521120-6820 25.88 V07949 ENTERPRISE RENT 38060284 INV. #38060284 1/31/25 01/31/25 01/31/25 1 PD 1725521120-6820 569.84 Check Num: AP00258089 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 211.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,170.98 Paid: 2,382.89 Tax: 211.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,170.98 Total: 2,382.89 V00331 FEDERAL EXPRESS 875660362 INV#8-756-60362 01/31/25; 01/31/25 01/31/25 1 PD 3240721790-6521 107.53 Check Num: AP00258090 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.53 Paid: 107.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.53 Total: 107.53 V00388 FRONTIER COMMUN 6269690235021325 6269690235021325 2/13/25 02/13/25 02/13/25 1 PD 1725521301-6815 397.06 Check Num: AP00258091 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.06 Paid: 397.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.06 Total: 397.06 V00026 GAS COMPANY, TH 175720450070225 175720450070225 2/21/25 02/21/25 02/21/25 1 PD 3240722701-6910 19.22 Check Num: AP00258092 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.22 Paid: 19.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.22 Total: 19.22 V00026 GAS COMPANY, TH 198920760010225 198920760010225 2/19/25 02/19/25 02/19/25 1 PD 3240722701-6910 51.17 Check Num: AP00258093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.17 Paid: 51.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.17 Total: 51.17 V00026 GAS COMPANY, TH 045520640000225 045520640000225 2/21/25 02/21/25 02/21/25 1 PD 1025410100-6910 7,346.77 Check Num: AP00258094 Totals: City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 50 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258094 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: 7,346.77 Paid: 7,346.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,346.77 Total: 7,346.77 V00026 GAS COMPANY, TH 108520580060225 108520580060225 2/21/25 02/21/25 02/21/25 1 PD 1030511000-6910 1,270.50 Check Num: AP00258095 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.50 Paid: 1,270.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,270.50 Total: 1,270.50 V00026 GAS COMPANY, TH 110620580000225 110620580000225 2/21/25 02/21/25 02/21/25 1 PD 1025543000-6910 569.63 Check Num: AP00258096 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.63 Paid: 569.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 569.63 Total: 569.63 V00026 GAS COMPANY, TH 022420590000225 022420590000225 2/21/25 02/21/25 02/21/25 1 PD 1055666000-6910 437.36 Check Num: AP00258097 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.36 Paid: 437.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 437.36 Total: 437.36 V00026 GAS COMPANY, TH 188320580040225 188320580040225 2/21/25 02/21/25 02/21/25 1 PD 1055666000-6910 47.60 Check Num: AP00258098 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Paid: 47.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.60 Total: 47.60 V00026 GAS COMPANY, TH 161120690060225 161120690060225 2/24/25 02/24/25 02/24/25 1 PD 1025410000-6910 1,001.58 Check Num: AP00258099 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.58 Paid: 1,001.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,001.58 Total: 1,001.58 V00026 GAS COMPANY, TH 171620870050225 171620870050225 2/24/25 02/24/25 02/24/25 1 PD 1025410000-6910 392.53 Check Num: AP00258100 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 51 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258100 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: 392.53 Paid: 392.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.53 Total: 392.53 V00026 GAS COMPANY, TH 177996148740225 177996148740225 2/24/25 02/24/25 02/24/25 1 PD 3340735880-6910 361.86 Check Num: AP00258101 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.86 Paid: 361.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 361.86 Total: 361.86 V00026 GAS COMPANY, TH 106537067120225 106537067120225 2/24/25 02/24/25 02/24/25 1 PD 1055666000-6910 47.01 Check Num: AP00258102 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.01 Paid: 47.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.01 Total: 47.01 V00026 GAS COMPANY, TH 159020720060225 159020720060225 2/24/25 02/24/25 02/24/25 1 PD 1020310000-6910 44.63 Check Num: AP00258103 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.63 Paid: 44.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.63 Total: 44.63 V12638 GLENDORA CHEVRO 022425 23 monthly payments for a 02/24/25 02/24/25 1 PD 3300000000-1799 9,491.80 V12638 GLENDORA CHEVRO 022425 23 monthly payments for a 02/24/25 02/24/25 1 PD 3340733920-7135 1,423.77 V12638 GLENDORA CHEVRO 022425 Amount due at signing plu 02/24/25 02/24/25 1 PD 3340733920-7135 1,779.55 Check Num: AP00258104 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,695.12 Paid: 12,695.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,695.12 Total: 12,695.12 V10930 HDL SOFTWARE LL SIN047084 INVOICE SIN047084 DATED J 01/31/25 01/31/25 1 PD 1035620000-6230 1,054.14 Check Num: AP00258105 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,054.14 Paid: 1,054.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,054.14 Total: 1,054.14 V05245 HILLYARD/ LOS A 605733116 INV. #605733116 2/6/25 02/06/25 02/06/25 1 PD 1025410000-6563 226.23 V05245 HILLYARD/ LOS A 605733116 INV. #605733116 2/6/25 SH 02/06/25 02/06/25 1 PD 1025410000-6563 40.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 52 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258106 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258106 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.20 Paid: 266.23 Tax: 21.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.20 Total: 266.23 V03432 HOME DEPOT CRED 1408026 HOME DEPOT 013025 (ORDER# 01/30/25 01/30/25 1 PD 1020310000-6563 581.59 V03432 HOME DEPOT CRED 8522447 MATERIALS FOR BUILDING MA 02/12/25 02/12/25 1 PD 1020310000-6815 60.24 V03432 HOME DEPOT CRED 9167038 2500-WATT RECOIL START IN 01/22/25 01/22/25 1 PD 1020310000-6815 859.93 Check Num: AP00258107 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,363.41 Paid: 1,501.76 Tax: 138.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,363.41 Total: 1,501.76 V01480 INSIGHT PUBLIC 1101238017 Lenovo ThinkPad Essential 01/11/25 01/11/25 1 PD 4849930000-7142 222.60 V01480 INSIGHT PUBLIC 1101238017 Lenovo ThinkPad Essential 01/11/25 01/11/25 1 PD 4849942000-7142 222.59 Check Num: AP00258108 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.80 Paid: 445.19 Tax: 41.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.80 Total: 445.19 V15456 INVOICE CLOUD I 67920251 INV#679-2024_12 12/31/24 01/31/25 01/31/25 1 PD 3140711903-6493 18,207.28 Check Num: AP00258109 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,207.28 Paid: 18,207.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,207.28 Total: 18,207.28 V19670 IPERMIT LLC CR295195 Permits/Mechanical 02/18/25 02/18/25 1 PD 1035620000-4216 168.78 V19670 IPERMIT LLC CR295195 Building Administrative F 02/18/25 02/18/25 1 PD 1035620000-4737 87.00 V19670 IPERMIT LLC CR295195 General Plan Fees 02/18/25 02/18/25 1 PD 1035620000-4765 16.88 V19670 IPERMIT LLC CR295195 Fees/Oper Fees 02/18/25 02/18/25 1 PD 1035620001-4703 12.62 V19670 IPERMIT LLC CR295195 UNEARNED TECH ENHANCEMENT 02/18/25 02/18/25 1 PD 1035620002-2904 24.00 Check Num: AP00258110 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.28 Paid: 309.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.28 Total: 309.28 V19649 JENNA PENARANDA 030225 Travel Adv. - CAL NENA Co 02/05/25 02/05/25 1 PD 2820310050-6235 123.00 Check Num: AP00258111 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 53 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258111 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: 123.00 Paid: 123.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.00 Total: 123.00 V18809 JL GROUP LLC 25012EH1 INV# 25012EH.1: CANINE 02/13/25 02/13/25 1 PD 1020310000-6301 6,509.20 Check Num: AP00258112 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,509.20 Paid: 6,509.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,509.20 Total: 6,509.20 V03777 STARDUST MOTEL 021525 Rent Assistance - J. Ordo 02/15/25 02/15/25 1 PD 1030511000-6399 600.00 V03777 STARDUST MOTEL 022425B Rent Assistance - J. Lope 02/24/25 02/24/25 1 PD 1030511000-6399 1,300.00 Check Num: AP00258113 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Paid: 1,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,900.00 Total: 1,900.00 V19095 KNARIK VIZCARRA U9J2AX Chipotle employee lunch 02/13/25 02/13/25 1 PD 1035611000-6235 301.76 Check Num: AP00258114 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.76 Paid: 301.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.76 Total: 301.76 V15257 LA VERNE POWER 460169 460169 / 1-9-25 01/09/25 01/09/25 1 PD 1055420000-6569/WIND 1,428.70 Check Num: AP00258115 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 132.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.87 Paid: 1,428.70 Tax: 132.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,295.87 Total: 1,428.70 V10952 LANGUAGE LINE S 11518331 INV#11518331 01/31/25 01/31/25 01/31/25 1 PD 3140711903-6493 79.90 Check Num: AP00258116 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 Paid: 79.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.90 Total: 79.90 V01194 LOS ANGELES COU 253002 Deposits/Other 12/17/24 12/17/24 1 PD 5015210000-3199 2,393.35 Check Num: AP00258117 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 54 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258117 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: 2,393.35 Paid: 2,393.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,393.35 Total: 2,393.35 V01494 LOS ANGELES COU 251953BL INV# 251953BL: FOOD SER 02/12/25 02/12/25 1 PD 1020310000-6575 535.53 Check Num: AP00258118 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.53 Paid: 535.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.53 Total: 535.53 V08659 LOWE'S 78720 TRANS. # 641325357 2/6/25 02/06/25 02/06/25 1 PD 1025410000-6563 593.82 Check Num: AP00258119 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.61 Paid: 593.82 Tax: 55.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 538.61 Total: 593.82 V10790 MARIPOSA LANDSC 111884 111884 / 1-17-25 01/17/25 01/17/25 1 PD 1055420000-6493 1,160.00 V10790 MARIPOSA LANDSC 112066 LANDSCAPE AND IRRIGATION 01/31/25 01/31/25 1 PD 3240722701-6805 2,351.00 V10790 MARIPOSA LANDSC 112066 LANDSCAPE AND IRRIGATION 01/31/25 01/31/25 1 PD 3240723751-6805 43.00 V10790 MARIPOSA LANDSC 112066 LANDSCAPE AND IRRIGATION 01/31/25 01/31/25 1 PD 3340735880-6805 163.00 V10790 MARIPOSA LANDSC 112066 LANDSCAPE AND IRRIGATION 01/31/25 01/31/25 1 PD 3140702935-6805 158.00 Check Num: AP00258120 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.00 Paid: 3,875.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,875.00 Total: 3,875.00 V18962 MESA ENERGY SYS 910062786 910062786 / 12-20-24 12/20/24 12/20/24 1 PD 1055666000-6493 2,146.00 V18962 MESA ENERGY SYS 910062819 910062819 / 12-20-24 12/20/24 12/20/24 1 PD 1055666000-6493 4,400.00 V18962 MESA ENERGY SYS 910062918 910062918 / 12-20-24 12/20/24 12/20/24 1 PD 1055666000-6493 1,516.00 Check Num: AP00258121 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,062.00 Paid: 8,062.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,062.00 Total: 8,062.00 V06344 MISSION LINEN S 523300020 INV# 523300020: LAUNDRY 02/12/25 02/12/25 1 PD 1020310000-6575 110.21 V06344 MISSION LINEN S 523300020 INV# 523300020: 1ST AID 02/12/25 02/12/25 1 PD 1020310000-6575 16.48 Check Num: AP00258122 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: 125.16 Paid: 126.69 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.16 Total: 126.69 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 55 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258122 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00540 ODP BUSINESS SO 403028543001 PENCIL-0.5mm,pentel 01/06/25 01/06/25 1 PD 1000000000-1601 244.49 Check Num: AP00258123 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.76 Paid: 244.49 Tax: 22.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.76 Total: 244.49 V06361 OFFICE SOLUTION I02280694 ENV.-3 3/8"X6",manila,cla 01/08/25 01/08/25 1 PD 1000000000-1601 411.72 Check Num: AP00258124 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.44 Paid: 411.72 Tax: 38.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.44 Total: 411.72 V18574 ONLINE INFORMAT 1306859 INV #1306859 01/31/25 01/31/25 01/31/25 1 PD 3140711903-6493 390.08 Check Num: AP00258125 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.08 Paid: 390.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.08 Total: 390.08 V16283 ORRAVAN MECHANI 10019530 INV#10019530 01/29/25, Di 01/29/25 01/29/25 1 PD 3140702935-6835 1,408.39 Check Num: AP00258126 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.39 Paid: 1,408.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,408.39 Total: 1,408.39 V06895 PEOPLEREADY INC 28986012 28986012 / 1-5-25 01/07/25 01/07/25 1 PD 1055420000-6006 1,610.40 Check Num: AP00258127 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.40 Paid: 1,610.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,610.40 Total: 1,610.40 V05873 PERKINS, VINCE 021825 MEDICAL MARCH2025 02/18/25 02/18/25 1 PD 1090000000-6133 749.47 Check Num: AP00258128 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.47 Paid: 749.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 749.47 Total: 749.47 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 56 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258128 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04233 ROADLINE PRODUC 20714 20714 / 11-5-24 / Red Pai 11/05/24 11/05/24 1 PD 1255661000-6563 1,058.40 V04233 ROADLINE PRODUC 20714 20714 / 11-5-24 / Red Pai 11/05/24 11/05/24 1 PD 1255661000-6563 50.00 Check Num: AP00258129 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 98.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.00 Paid: 1,108.40 Tax: 98.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.00 Total: 1,108.40 V13509 RODRIGUEZ, STEV 030325 Travel Adv. - CAPE Conf. 01/16/25 01/16/25 1 PD 1020310000-6235 366.00 Check Num: AP00258130 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.00 Paid: 366.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 366.00 Total: 366.00 V00339 SAN GABRIEL VAL 0000609571 INVOICE NO. 0000609571 01/31/25 01/31/25 1 PD 1035611000-6601 387.32 V00339 SAN GABRIEL VAL 0000609571 INVOICE NO. 0000609571 01/31/25 01/31/25 1 PD 1090000000-6601 667.62 V00339 SAN GABRIEL VAL 0000609571 INVOICE NO. 0000609571 01/31/25 01/31/25 1 PD 1835910000-6601 733.70 Check Num: AP00258131 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,788.64 Paid: 1,788.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,788.64 Total: 1,788.64 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3140702920-6235 66.29 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3140702920-6521 20.18 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3140702920-6530 47.75 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3140711902-6235 43.44 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3140711903-6518 5.58 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3240721790-6521 8.28 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3240722701-6563 33.03 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3240723751-6825 250.00 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3340735800-6235 110.19 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3340735880-6235 124.94 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3340735880-6530 27.55 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3455665000-6563 56.23 V18829 SINGH, TIKAN 070124 Petty Cash 01/22/25 01/22/25 1 PD 3940750065-6625 66.22 Check Num: AP00258132 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.68 Paid: 859.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 859.68 Total: 859.68 V00122 SOUTHERN CALIFO 120624AZUSA INV. #120624/AZUSA 12/6/2 12/06/24 12/06/24 1 PD 1025410000-6625 460.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 57 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258133 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258133 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Paid: 460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Total: 460.00 V05464 STERICYCLE INC. 8009739007 INV# 8009739007: STERI 01/31/25 01/31/25 1 PD 1020310000-6493 48.81 Check Num: AP00258134 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.81 Paid: 48.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.81 Total: 48.81 V01397 STREET PRINTWOR 3517 1000 CI DOOR HANGERS 01/06/25 01/06/25 1 PD 1035643000-6539 235.93 V01397 STREET PRINTWOR 3517 SHIPPING 01/06/25 01/06/25 1 PD 1035643000-6539 10.00 Check Num: AP00258135 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: 224.00 Paid: 245.93 Tax: 21.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 224.00 Total: 245.93 V17925 STUDIO T-SQ2 IN 24017A2501 ARCHITECTURAL SERVICES FO 02/17/25 02/17/25 1 PD 4680000625-7125/6251 3,505.78 Check Num: AP00258136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,505.78 Paid: 3,505.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,505.78 Total: 3,505.78 V19236 SUNBELT RENTALS 1619794860001 161979486-0001 / 11-19-24 11/19/24 11/19/24 1 PD 1055420000-6830 4,739.66 Check Num: AP00258137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 425.04 Chrg: 168.00 Duty: 0.00 Disc: 0.00 Dist: 4,146.62 Paid: 4,739.66 Tax: 425.04 Chrg: 168.00 Duty: 0.00 Disc: 0.00 Dist: 4,146.62 Total: 4,739.66 V19338 SVT FLEET SOLUT RA77100636401 RA77100664:01 / 2-10-25 / 02/10/25 02/10/25 1 PD 1255661000-6825 125.00 V19338 SVT FLEET SOLUT RA77100636401 RA771006364:01 / 2-10-25 02/10/25 02/10/25 1 PD 1255661000-6825 13.78 V19338 SVT FLEET SOLUT RA77100636601 RA771006366:01 / 2-10-25 02/10/25 02/10/25 1 PD 1255661000-6825 125.00 V19338 SVT FLEET SOLUT RA77100636601 RA771006366:01 / 2-10-25 02/10/25 02/10/25 1 PD 1255661000-6825 13.78 V19338 SVT FLEET SOLUT RA77100636701 RA771006367:01 / 2-10-25 02/10/25 02/10/25 1 PD 1255661000-6825 175.00 V19338 SVT FLEET SOLUT RA77100636701 RA771006367:01 / 2-10-25 02/10/25 02/10/25 1 PD 1255661000-6825 19.30 V19338 SVT FLEET SOLUT RA77100636701 RA771006367:01 / 2-10-25 02/10/25 02/10/25 1 PD 3455665000-6825 175.00 V19338 SVT FLEET SOLUT RA77100636701 RA771006367:01 / 2-10-25 02/10/25 02/10/25 1 PD 3455665000-6825 19.29 V19338 SVT FLEET SOLUT RA77100636801 RA771006368:01 / 2-10-25 02/10/25 02/10/25 1 PD 1090000000-6825 325.00 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 58 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258138 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19338 SVT FLEET SOLUT RA77100636801 RA771006368:01 / 2-10-25 02/10/25 02/10/25 1 PD 1090000000-6825 35.83 Check Num: AP00258138 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,026.98 Tax: 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,026.98 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 1000000000-3052 365.85 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 1200000000-3052 28.95 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 1500000000-3052 31.91 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 1700000000-3052 12.83 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 2000000000-3052 3.58 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 3100000000-3052 25.00 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 3200000000-3052 78.96 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 3300000000-3052 77.64 V16091 THE LINCOLN NAT BL1580607121024 PREMIUM 1/1/2025 12/10/24 12/10/24 1 PD 3400000000-3052 49.04 Check Num: AP00258139 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.76 Paid: 673.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 673.76 Total: 673.76 V00249 TRIANGLE TRUCK 663118 663118 / 2-5-25 02/05/25 02/05/25 1 PD 1090000000-6825 68.80 Check Num: AP00258140 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.40 Paid: 68.80 Tax: 6.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.40 Total: 68.80 V05639 TURF STAR INC. FIN010719 FIN010719 / 12-31-24 12/31/24 12/31/24 1 PD 1055420000-6835 36.23 V05639 TURF STAR INC. FIN011042 FIN011042 / 1-31-25 01/31/25 01/31/25 1 PD 1055420000-6835 128.42 V05639 TURF STAR INC. INV046068 INV046068 / 9-23-24 09/23/24 09/23/24 1 PD 1055420000-6835 1,396.45 Check Num: AP00258141 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.71 Paid: 1,561.10 Tax: 53.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.71 Total: 1,561.10 V07077 ULINE 188559936 Standard Steel Strapping 01/30/25 01/30/25 1 PD 1045830000-6563 195.20 V07077 ULINE 188559936 Standard Steel Strapping 01/30/25 01/30/25 1 PD 1045830000-6563 76.07 V07077 ULINE 188559936 Standard Steel Strapping 01/30/25 01/30/25 1 PD 1045830000-6563 51.82 V07077 ULINE 188559936 Portable Steel Strapping 01/30/25 01/30/25 1 PD 1045830000-6563 55.13 V07077 ULINE 188559936 STEEL STRAPPING METAL SEA 01/30/25 01/30/25 1 PD 1045830000-6563 35.28 V07077 ULINE 188559936 Shrink wrap- 01/30/25 01/30/25 1 PD 1045830000-6563 185.22 V07077 ULINE 188559936 Shrink wrap- 01/30/25 01/30/25 1 PD 1045830000-6563 105.84 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 59 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258142 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258142 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.12 Chrg: 79.44 Duty: 0.00 Disc: 0.00 Dist: 567.00 Paid: 704.56 Tax: 58.12 Chrg: 79.44 Duty: 0.00 Disc: 0.00 Dist: 567.00 Total: 704.56 V00102 UNDERGROUND SER 24252352 Inv #24-252352; 2/1/25; C 02/01/25 02/01/25 1 PD 3340735880-6493 46.91 Check Num: AP00258143 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.91 Paid: 46.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.91 Total: 46.91 V17241 UNIFIRST 2200225063 2200225063 / 1-28-25 01/28/25 01/28/25 1 PD 1055420000-6201 134.01 V17241 UNIFIRST 2200225063 2200225063 / 1-28-25 01/28/25 01/28/25 1 PD 1055666000-6201 11.45 V17241 UNIFIRST 2200227469 2200227469 / 2-4-25 02/04/25 02/04/25 1 PD 1055420000-6201 184.26 V17241 UNIFIRST 2200227469 2200227469 / 2-4-25 02/04/25 02/04/25 1 PD 1055666000-6201 12.01 Check Num: AP00258144 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.73 Paid: 341.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.73 Total: 341.73 V19274 V & V MANUFACTU 60704 AZUSA PD BADGES 11/19/24 11/19/24 1 PD 1020310000-6563 749.70 Check Num: AP00258145 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Paid: 749.70 Tax: 69.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.00 Total: 749.70 V04678 VERIZON WIRELES 6104345571 INV# 6104345571: MDC'S 01/23/25 01/23/25 1 PD 1020941000-6415 960.24 Check Num: AP00258146 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Paid: 960.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 960.24 Total: 960.24 V01854 VORTEX INDUSTRI 041766258 INV #04-1766258, 08/31/24 08/31/24 08/31/24 1 PD 3240723751-6815 1,792.22 Check Num: AP00258147 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.22 Paid: 1,792.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.22 Total: 1,792.22 City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 60 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258147 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01854 VORTEX INDUSTRI 041775974 INV #04-1775974, 11/12/24 11/12/24 11/12/24 1 PD 3240723751-6815 5,280.00 Check Num: AP00258148 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,280.00 Paid: 5,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,280.00 Total: 5,280.00 V17776 WEX BANK 102730632 GASOLINE CREDIT CARD CHAR 02/06/25 02/06/25 1 PD 1020310000-6551 289.30 Check Num: AP00258149 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.30 Paid: 289.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 289.30 Total: 289.30 V00113 Y TIRE PERFORMA 57978 INV. #57978 1/30/25 TIRE 01/30/25 01/30/25 1 PD 1525521130-6825 22.50 V00113 Y TIRE PERFORMA 57978 INV. #57978 1/30/25 TIRE 01/30/25 01/30/25 1 PD 1725521120-6825 7.50 V00113 Y TIRE PERFORMA 58063 INV. #58063 2/18/25 NEW T 02/18/25 02/18/25 1 PD 1525521130-6825 73.12 V00113 Y TIRE PERFORMA 58063 INV. #58063 2/18/25 NEW T 02/18/25 02/18/25 1 PD 1525521130-6825 314.21 V00113 Y TIRE PERFORMA 58063 INV. #58063 2/18/25 NEW T 02/18/25 02/18/25 1 PD 1725521120-6825 24.38 V00113 Y TIRE PERFORMA 58063 INV. #58063 2/18/25 NEW T 02/18/25 02/18/25 1 PD 1725521120-6825 104.74 Check Num: AP00258150 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.50 Paid: 546.45 Tax: 38.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 507.50 Total: 546.45 V19073 YUNEX LLC 5610004435 5610004435 / 2-14-25 / Ja 02/14/25 02/14/25 1 PD 1255661000-6493 13,410.44 V19073 YUNEX LLC 5610004436 5610004436 / 2-14-25 / Az 02/14/25 02/14/25 1 PD 1255661000-6493 312.00 Check Num: AP00258151 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,722.44 Paid: 13,722.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,722.44 Total: 13,722.44 V06510 Z.A.P. MANUFACT 9425 9425 / 1-24-25 / Sign Str 01/24/25 01/24/25 1 PD 3455665000-6563 11,154.44 Check Num: AP00258152 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,037.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,117.41 Paid: 11,154.44 Tax: 1,037.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,117.41 Total: 11,154.44 ------------------------------------------------------------------------------------------------------------------------------------ City of Azusa HP 9000 02/26/25 [A / P T R A N S A C T I O N S] Page 61 WED, FEB 26, 2025, 4:24 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2493879 J456-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/13/25-2/26/25 ; Bank Id: AP Check Num: AP00258152 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: 26,783.39 Chrg: 853.76 Duty: 0.00 Disc: 0.00 Dist: 1,794,902.83 Paid: 1,822,539.98 Tax: 26,783.39 Chrg: 853.76 Duty: 0.00 Disc: 0.00 Dist: 1,794,902.83 Total: 1,822,539.98