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E-2 City Warrants 2.27.25-3.12-25
WARRANT REGISTER WARRANTS DATED 2/27/25 THRU 3/12/25 FISCAL YEAR 2024-2025 RESOLUTION NO. 2025-C15 COUNCIL MEETING OF 3/17/25 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 10.81 52,053.35 408,250.05 09 Annual Allocation 0.00 10 General Fund 511,263.70 12 13 Gas Tax Measure R 12,732.15 0.00 15 Transportation/Proposition A Fund 114,642.57 16 STPL-MTA Streets 0.00 17 Transportation/Proposition C Fund 1,389.27 18 19 20 Dwelling Tax Fund (Quimby Act) CIP Parks Maint From LA County 3,616.80 0.00 442.74 21 Senior Nutrition Fund 0.00 23 GHG Program 0.00 24 Public Benefit Program 30,098.71 26 Supplemental Law Enforcement Fund 8,859.03 27 Air Quality Improvement Fund 1,343.91 28 State Grants & Seizures 475,245.65 29 Fire Safety Fund 594,005.66 31 Consumer Services Fund 65,764.72 32 Water Fund 689,731.99 33 Light Fund 433,026.57 34 Sewer Fund 8,482.66 36 Refuse Contract 0.00 37 Monrovia Nursery 549.14 39 AB 939 Fee 195.45 42 Self Insurance Fund 4,245.95 46 Equipment Replacement Fund 76,284.90 48 IT Services Fund 132,891.30 50 Special Deposits Fund 13,370.00 54 ARPA 0.00 55 Rosedale CFD FAC 0.00 63 Mtn Cove Admin 0.00 65 Rosedale 0.00 68 CFD 17-1 0.00 Total $3,638,497.08 *City funds total does not include SA funds CONSENT ITEM E-2 Approved City Council March 17, 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# 258153-258476 COMPUTER-WRITTEN WIRES# NONE VENDOR EFT# 014514-014557 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 1 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014514 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 11LK7LD3HRKC 516 PIECE ACRYLIC HEART R 02/04/25 02/04/25 1 PD 1025543100-6625 8.37 V18494 AMAZON CAPITAL 1C9L34RTFXYR DESKTOP TAPE DISPENSER, B 01/27/25 01/27/25 1 PD 1025410000-6530 -7.44 V18494 AMAZON CAPITAL 1C9L34RTFXYR SCOTCH HEAVY DUTY PACKING 01/27/25 01/27/25 1 PD 1025410000-6530 -13.56 V18494 AMAZON CAPITAL 1C9L34RTFXYR 2774 PIECE GEM STICKERS J 01/27/25 01/27/25 1 PD 1025543000-6625 -9.76 V18494 AMAZON CAPITAL 1C9L34RTFXYR 30 PIECE 3" WOODEN HEART 01/27/25 01/27/25 1 PD 1025543000-6625 -8.79 V18494 AMAZON CAPITAL 1C9L34RTFXYR 516 PIECE ACRYLIC HEART R 01/27/25 01/27/25 1 PD 1025543000-6625 -7.71 V18494 AMAZON CAPITAL 1F6CF331D7C6 DESKTOP TAPE DISPENSER, B 01/27/25 01/27/25 1 PD 1025410000-6530 7.44 V18494 AMAZON CAPITAL 1F6CF331D7C6 SCOTCH HEAVY DUTY PACKING 01/27/25 01/27/25 1 PD 1025410000-6530 13.56 V18494 AMAZON CAPITAL 1F6CF331D7C6 2774 PIECE GEM STICKERS J 01/27/25 01/27/25 1 PD 1025543000-6625 9.76 V18494 AMAZON CAPITAL 1F6CF331D7C6 30 PIECE 3" WOODEN HEART 01/27/25 01/27/25 1 PD 1025543000-6625 8.79 V18494 AMAZON CAPITAL 1F6CF331D7C6 516 PIECE ACRYLIC HEART R 01/27/25 01/27/25 1 PD 1025543000-6625 7.71 V18494 AMAZON CAPITAL 1JYXYH6NQWK3 (1) Avery Jan-Dec 12 Tab 01/25/25 01/25/25 1 PD 1050921000-6530 6.77 V18494 AMAZON CAPITAL 1JYXYH6NQWK3 (1) Puffs Plus Lotion Fac 01/25/25 01/25/25 1 PD 1050921000-6530 17.81 V18494 AMAZON CAPITAL 1JYXYH6NQWK3 (1) Assorted Chocolate Ca 01/25/25 01/25/25 1 PD 1050921000-6635 19.38 V18494 AMAZON CAPITAL 1JYXYH6NQWK3 (1) ASSORTED CANDY VARITE 01/25/25 01/25/25 1 PD 1050921000-6635 23.89 V18494 AMAZON CAPITAL 1NYLPP7X3N7L HEFTY HI-RISE 72 QT. LIFT 01/27/25 01/27/25 1 PD 1025543000-6625 151.79 V18494 AMAZON CAPITAL 1NYLPP7X3N7L 24 SETS HEART SUNCATCHERS 01/27/25 01/27/25 1 PD 1025543000-6625 27.55 V18494 AMAZON CAPITAL 1NYLPP7X3N7L 40 PIECE VALENTINE'S DAY 01/27/25 01/27/25 1 PD 1025543000-6625 18.73 V18494 AMAZON CAPITAL 1NYLPP7X3N7L 15 SET DIY 3D VALENTINES 01/27/25 01/27/25 1 PD 1025543000-6625 12.12 V18494 AMAZON CAPITAL 1NYLPP7X3N7L 30 PIECE PRE-DRAWN STRECH 01/27/25 01/27/25 1 PD 1025543000-6625 36.37 V18494 AMAZON CAPITAL 1RKVLKL1CCH3 8.5 - (3-PACK) ALL PURPOS 02/04/25 02/04/25 1 PD 1025410000-6530 12.90 V18494 AMAZON CAPITAL 1RKVLKL1CCH3 SWINGLINE STAPLER VALUE P 02/04/25 02/04/25 1 PD 1025410000-6530 25.83 V18494 AMAZON CAPITAL 1RKVLKL1CCH3 SCOTCH DESKTOP TAPE DISPE 02/04/25 02/04/25 1 PD 1025410000-6530 11.15 V18494 AMAZON CAPITAL 1RKVLKL1CCH3 SCOTCH HEAVY DUTY SHIPPIN 02/04/25 02/04/25 1 PD 1025410000-6530 13.56 V18494 AMAZON CAPITAL 1RKVLKL1CCH3 30 PIECE 3" WOODEN HEART 02/04/25 02/04/25 1 PD 1025543100-6625 8.79 V18494 AMAZON CAPITAL 1RKVLKL1CCH3 GEM STICKERS FOR CRAFTS 02/04/25 02/04/25 1 PD 1025543100-6625 9.76 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 3" NATURAL HEART WOOD SLI 01/26/25 01/26/25 1 PD 1025543100-6625 9.42 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 VALENTINES DAY CRAFTS - 3 01/26/25 01/26/25 1 PD 1025543100-6625 16.53 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 8X10 PAINTING BOARDS, 240 01/26/25 01/26/25 1 PD 1025543100-6625 176.39 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 GO SPORTS BASEBALL AND SO 01/26/25 01/26/25 1 PD 1025543100-6625 16.46 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 PINNIES SET OF 12 SCRIMMA 01/26/25 01/26/25 1 PD 1025543100-6625 85.95 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 200 PACK DISC CONES 01/26/25 01/26/25 1 PD 1025543100-6625 46.29 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 18 PIECE SPORT BALLS SET 01/26/25 01/26/25 1 PD 1025543100-6625 330.72 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 128 PACK 8 OZ. BOTTLES 01/26/25 01/26/25 1 PD 1025543100-6625 119.05 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 PAINT TRAY PALETTE 01/26/25 01/26/25 1 PD 1025543100-6625 45.22 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ACRYLIC PAINT BRUSHES 01/26/25 01/26/25 1 PD 1025543100-6625 52.88 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ACRYLIC PAINT SET, 36 COL 01/26/25 01/26/25 1 PD 1025543100-6625 222.18 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ELMER'S GLUE 5 SETS OF SL 01/26/25 01/26/25 1 PD 1025543100-6625 141.01 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 6000 PIECE PONY BEADS FOR 01/26/25 01/26/25 1 PD 1025543100-6625 44.04 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 60 PIECE FLAT KEY CHAIN R 01/26/25 01/26/25 1 PD 1025543100-6625 42.96 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ELMER'S ALL PURPOSE SCHOO 01/26/25 01/26/25 1 PD 1025543100-6625 13.66 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ELMERS LIQUID SCHOOL GLUE 01/26/25 01/26/25 1 PD 1025543100-6625 18.15 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 HOT GLUE GUNS WITH 40 GLU 01/26/25 01/26/25 1 PD 1025543100-6625 28.65 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 PLASTIC PENCIL CASE CRAFT 01/26/25 01/26/25 1 PD 1025543100-6625 185.04 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 RARLAN WASHABLE MARKERS B 01/26/25 01/26/25 1 PD 1025543100-6625 27.55 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 6" MULTIPURPOSE SCISSORS, 01/26/25 01/26/25 1 PD 1025543100-6625 14.98 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 150 SETS, NAME BADGE HOLD 01/26/25 01/26/25 1 PD 1025543100-6625 55.10 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 CAR ORGANIZER WITH LID, B 01/26/25 01/26/25 1 PD 1025543100-6625 52.37 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 FOLDABLE WAGON CART 01/26/25 01/26/25 1 PD 1025543100-6625 242.53 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 2 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014514 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1TC9LYPJNNF1 24 PIECE BATHROOM KITCHEN 01/26/25 01/26/25 1 PD 1025543100-6625 24.23 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 80 PIECE MINI FLAT GLASS 01/26/25 01/26/25 1 PD 1025543100-6625 19.42 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ELMERS E 305 SCHOOL GLUE 01/26/25 01/26/25 1 PD 1025543100-6625 12.44 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 KLEENEX TISSUE 01/26/25 01/26/25 1 PD 1525521130-6530 42.97 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 VERTICAL WIRELESS MOUSE 01/26/25 01/26/25 1 PD 1525521130-6530 68.58 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 DUO GEL MOUSE AND WRIST R 01/26/25 01/26/25 1 PD 1525521130-6530 27.45 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ERGONOMIC OFFICE CHAIR 01/26/25 01/26/25 1 PD 1525521130-6530 155.45 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 FOAMING CAR WASH SOAP FOR 01/26/25 01/26/25 1 PD 1525521130-6563 41.29 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 KLEENEX TISSUE 01/26/25 01/26/25 1 PD 1725521120-6530 14.32 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 VERTICAL WIRELESS MOUSE 01/26/25 01/26/25 1 PD 1725521120-6530 22.85 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 DUO GEL MOUSE AND WRIST R 01/26/25 01/26/25 1 PD 1725521120-6530 9.14 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 ERGONOMIC OFFICE CHAIR 01/26/25 01/26/25 1 PD 1725521120-6530 51.82 V18494 AMAZON CAPITAL 1TC9LYPJNNF1 FOAMING CAR WASH SOAP FOR 01/26/25 01/26/25 1 PD 1725521120-6563 13.75 Check Num: AP00014514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 265.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,630.48 Paid: 2,895.61 Tax: 265.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,630.48 Total: 2,895.61 V19566 REXEL USA INC S2926210001 Service charge 12/31/24 12/31/24 1 PD 2440739082-6625/MMUN 218.75 Check Num: AP00014515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.75 Paid: 218.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.75 Total: 218.75 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 0300000000-3020 1.30 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3020 947.05 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1200000000-3020 31.20 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1500000000-3020 165.65 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1700000000-3020 60.55 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1800000000-3020 35.10 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 2000000000-3020 27.30 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3100000000-3020 26.00 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3200000000-3020 52.00 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3300000000-3020 26.00 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3400000000-3020 57.85 V01545 ACEA 2615/2501005 PY05 2025 03/05/25 03/05/25 1 PD 4800000000-3020 130.00 Check Num: AP00014516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Paid: 1,560.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,560.00 Total: 1,560.00 V18494 AMAZON CAPITAL 11PG93MWMYKK Bluey 5-Minute Stories: 6 02/08/25 02/08/25 1 PD 1030513000-6503 9.12 V18494 AMAZON CAPITAL 11PG93MWMYKK 5-Minute Disney Furry Fri 02/08/25 02/08/25 1 PD 1030513000-6503 10.46 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 3 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014517 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 11PG93MWMYKK Junie B. Jones Complete F 02/08/25 02/08/25 1 PD 1030513000-6503 42.38 V18494 AMAZON CAPITAL 11PG93MWMYKK Dork Diaries 16: Tales fr 02/08/25 02/08/25 1 PD 1030513000-6503 10.20 V18494 AMAZON CAPITAL 11PG93MWMYKK National Geographic Kids 02/08/25 02/08/25 1 PD 1030513000-6503 12.01 V18494 AMAZON CAPITAL 11PG93MWMYKK 5-Minute Racing Stories ( 02/08/25 02/08/25 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 11PG93MWMYKK El Capitán Calzoncillos 02/08/25 02/08/25 1 PD 1030513000-6503 7.62 V18494 AMAZON CAPITAL 11PG93MWMYKK Disney Moana 2: The Junio 02/08/25 02/08/25 1 PD 1030513000-6503 8.19 V18494 AMAZON CAPITAL 11PG93MWMYKK 5-Minute Disney*Pixar Sto 02/08/25 02/08/25 1 PD 1030513000-6503 10.02 V18494 AMAZON CAPITAL 11PG93MWMYKK Disney Princess: 5-Minute 02/08/25 02/08/25 1 PD 1030513000-6503 9.86 V18494 AMAZON CAPITAL 11PG93MWMYKK Tiana's Bayou Adventure ( 02/08/25 02/08/25 1 PD 1030513000-6503 5.50 V18494 AMAZON CAPITAL 11PG93MWMYKK Dork Diaries 10: Tales fr 02/08/25 02/08/25 1 PD 1030513000-6503 9.94 V18494 AMAZON CAPITAL 11PG93MWMYKK 5-Minute Marvel Stories ( 02/08/25 02/08/25 1 PD 1030513000-6503 9.44 V18494 AMAZON CAPITAL 11PG93MWMYKK Gone Fishing! (Disney Jun 02/08/25 02/08/25 1 PD 1030513000-6503 6.60 V18494 AMAZON CAPITAL 11PG93MWMYKK Disney/Pixar Inside Out 2 02/08/25 02/08/25 1 PD 1030513000-6503 8.81 V18494 AMAZON CAPITAL 11PG93MWMYKK National Geographic Kids 02/08/25 02/08/25 1 PD 1030513000-6503 10.61 V18494 AMAZON CAPITAL 11PG93MWMYKK Dork Diaries 15: Tales fr 02/08/25 02/08/25 1 PD 1030513000-6503 8.26 V18494 AMAZON CAPITAL 11PG93MWMYKK Nancy Drew Diaries (Boxed 02/08/25 02/08/25 1 PD 1030513000-6503 27.39 V18494 AMAZON CAPITAL 11PG93MWMYKK Dork Diaries: Tales from 02/08/25 02/08/25 1 PD 1030513000-6503 10.04 V18494 AMAZON CAPITAL 11PG93MWMYKK Dork Diaries 11: Tales fr 02/08/25 02/08/25 1 PD 1030513000-6503 10.21 V18494 AMAZON CAPITAL 11PG93MWMYKK Emily Windsnap: Six Swish 02/08/25 02/08/25 1 PD 1030513000-6503 25.41 V18494 AMAZON CAPITAL 11PG93MWMYKK National Geographic Kids 02/08/25 02/08/25 1 PD 1030513000-6503 10.74 V18494 AMAZON CAPITAL 11PG93MWMYKK Dork Diaries 5: Tales fro 02/08/25 02/08/25 1 PD 1030513000-6503 10.15 V18494 AMAZON CAPITAL 11PG93MWMYKK My First Minnie Mouse Bed 02/08/25 02/08/25 1 PD 1030513000-6503 8.80 V18494 AMAZON CAPITAL 11PG93MWMYKK Tales from a Not-So-Talen 02/08/25 02/08/25 1 PD 1030513000-6503 9.93 V18494 AMAZON CAPITAL 13JLDNQDDX7Q RIS USA File Box with Lid 02/13/25 02/13/25 1 PD 2830515085-6625 20.94 V18494 AMAZON CAPITAL 13JLDNQDDX7Q Rosmonde 50 Pack, 1 Subje 02/13/25 02/13/25 1 PD 2830515085-6625 65.04 V18494 AMAZON CAPITAL 13XD49613FPG Pendaflex 2051 Salmon Col 02/26/25 02/26/25 1 PD 1045810000-6530 28.08 V18494 AMAZON CAPITAL 13XD49613FPG AIWOQI Rubber Bands size 02/26/25 02/26/25 1 PD 1045810000-6530 9.69 V18494 AMAZON CAPITAL 13XD49613FPG Modtek High Strength Cubi 02/26/25 02/26/25 1 PD 1045810000-6563 9.37 V18494 AMAZON CAPITAL 19MPWPXNGM7D DIXIE 5338CD 8 OZ. PAPER 02/11/25 02/11/25 1 PD 1025543000-6625 -87.10 V18494 AMAZON CAPITAL 1DYC7C99G9DR DIXIE 5338CD 8 OZ. PAPER 02/11/25 02/11/25 1 PD 1025543000-6625 -87.10 V18494 AMAZON CAPITAL 1DYC7C99HCL4 Princesas. Cuentos de 5 m 02/11/25 02/11/25 1 PD 1030513000-6503 32.93 V18494 AMAZON CAPITAL 1FLKY4W96XF7 15 x 10 FT. RED LOVE HEAR 02/10/25 02/10/25 1 PD 1025543000-6625 85.98 V18494 AMAZON CAPITAL 1FLKY4W96XF7 15 X 10 FT. VALENTINE'S D 02/10/25 02/10/25 1 PD 1025543000-6625 58.42 V18494 AMAZON CAPITAL 1FLKY4W96XF7 DIXIE 5338CD 8 OZ. PAPER 02/10/25 02/10/25 1 PD 1025543000-6625 348.39 V18494 AMAZON CAPITAL 1FLKY4W96XF7 SWITCH SPORTS ACCESSORIES 02/10/25 02/10/25 1 PD 1025543000-6625 67.23 V18494 AMAZON CAPITAL 1FLKY4W96XF7 NINTENDO SWITCH GAME CASE 02/10/25 02/10/25 1 PD 1025543000-6625 6.71 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Thiago y el Dragón con e 02/09/25 02/09/25 1 PD 1030513000-6503 22.04 V18494 AMAZON CAPITAL 1FRKMPTPTHJK cuento infantil sobre el 02/09/25 02/09/25 1 PD 1030513000-6503 12.71 V18494 AMAZON CAPITAL 1FRKMPTPTHJK MitologÃ-a Griega para Ni 02/09/25 02/09/25 1 PD 1030513000-6503 15.42 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Un pequeño dragón Hambr 02/09/25 02/09/25 1 PD 1030513000-6503 14.28 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Mi Primer San ValentÃ-n: 02/09/25 02/09/25 1 PD 1030513000-6503 10.14 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Erling Haaland: El delant 02/09/25 02/09/25 1 PD 1030513000-6503 16.53 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Curiosidades Culturales d 02/09/25 02/09/25 1 PD 1030513000-6503 9.91 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Feliz San ValentÃ-n. Apre 02/09/25 02/09/25 1 PD 1030513000-6503 9.04 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Mi lado de la bufanda: Cu 02/09/25 02/09/25 1 PD 1030513000-6503 14.32 V18494 AMAZON CAPITAL 1FRKMPTPTHJK Mary Anning: La niña que 02/09/25 02/09/25 1 PD 1030513000-6503 8.70 V18494 AMAZON CAPITAL 1FRKMPTPTHJK ¿Quién sale de un huevo 02/09/25 02/09/25 1 PD 1030513000-6503 9.92 V18494 AMAZON CAPITAL 1FRKMPTPTHJK EL ORIGEN DEL AÃO NUEVO 02/09/25 02/09/25 1 PD 1030513000-6503 8.57 V18494 AMAZON CAPITAL 1FRKMPTPTHJK La neurona exploradora. M 02/09/25 02/09/25 1 PD 1030513000-6503 30.59 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 4 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014517 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1GJHHYTPDQTD Blue Gel Pens 36 Pack Uni 03/03/25 03/03/25 1 PD 1255661000-6530 30.43 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Black Gel Pens 36 Pack Un 03/03/25 03/03/25 1 PD 1255661000-6530 22.03 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Self Inking Stamp Refill 03/03/25 03/03/25 1 PD 1255661000-6530 8.80 V18494 AMAZON CAPITAL 1GJHHYTPDQTD 3 Key Holder Black Virfin 03/03/25 03/03/25 1 PD 1255661000-6530 20.93 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Laminator Cleaning Sheets 03/03/25 03/03/25 1 PD 1255661000-6530 11.30 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Stove Knob Covers Set of 03/03/25 03/03/25 1 PD 1255661000-6530 11.00 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Push Pins Tacks Clear Pla 03/03/25 03/03/25 1 PD 1255661000-6530 6.60 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Ruler 12 Inch Westcott 03/03/25 03/03/25 1 PD 1255661000-6530 2.27 V18494 AMAZON CAPITAL 1GJHHYTPDQTD BusyBox R Electronic Sign 03/03/25 03/03/25 1 PD 1255661000-6530 76.07 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Job Ticket Holders 30 Pac 03/03/25 03/03/25 1 PD 1255661000-6530 43.65 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Sheet Protectors 100 Pack 03/03/25 03/03/25 1 PD 1255661000-6530 9.91 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Key Tags 2 Inch Plastic w 03/03/25 03/03/25 1 PD 1255661000-6530 18.72 V18494 AMAZON CAPITAL 1GJHHYTPDQTD Key Cap Covers 03/03/25 03/03/25 1 PD 1255661000-6530 9.36 V18494 AMAZON CAPITAL 1J1D7Y4M3T9X Oxford Picture Dictionary 02/11/25 02/11/25 1 PD 2830515085-6625 137.25 V18494 AMAZON CAPITAL 1J1D7Y4M3T9X FELICON Folding Utility C 02/11/25 02/11/25 1 PD 2830515085-6625 59.66 V18494 AMAZON CAPITAL 1KRHMJTWCRQP SWITCH SPORTS ACCESSORIES 02/11/25 02/11/25 1 PD 1025543000-6625 -61.72 V18494 AMAZON CAPITAL 1KRHMJTWCRQP NINTENDO SWITCH GAME CASE 02/11/25 02/11/25 1 PD 1025543000-6625 -11.01 V18494 AMAZON CAPITAL 1MXQRYNQFRLT DIXIE 5338CD 8 OZ. PAPER 02/11/25 02/11/25 1 PD 1025543000-6625 -87.10 V18494 AMAZON CAPITAL 1NWJLRTHJDPN PVC-tape, seal tape Blue 02/21/25 02/21/25 1 PD 1000000000-1601 291.17 V18494 AMAZON CAPITAL 1NWJLRTHJDPN CALENDAR-weekly planner 7 02/21/25 02/21/25 1 PD 1000000000-1601 74.68 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD WILSON EVOLUTION GAME BAS 03/02/25 03/02/25 1 PD 1025410000-6625 176.29 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD 51 PIECE SPORTS PARTY DEC 03/02/25 03/02/25 1 PD 1025410000-6625 59.51 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD 12 PIECE 12 INCH METAL FL 03/02/25 03/02/25 1 PD 1025410000-6625 25.35 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD 12 PIECE 9 INCH GOLD TROP 03/02/25 03/02/25 1 PD 1025410000-6625 41.88 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD 36 PIECE VOLLEYBALL PAPER 03/02/25 03/02/25 1 PD 1025410000-6625 40.33 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD 6 SETS BASEBALL CENTERPIE 03/02/25 03/02/25 1 PD 1025410000-6625 44.06 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD FITABLE 6 PACK TABLECLOTH 03/02/25 03/02/25 1 PD 1025410000-6625 175.99 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD FUBININA 6 PACK METALLIC 03/02/25 03/02/25 1 PD 1025410000-6625 54.00 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD TELESCOPING BALLOON STAND 03/02/25 03/02/25 1 PD 1025410000-6625 22.03 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD SOCCER STICKERS 100 PIECE 03/02/25 03/02/25 1 PD 1025410000-6625 4.30 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD 400 PIECE SPORT STICKERS 03/02/25 03/02/25 1 PD 1025410000-6625 5.50 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD PROMOTION 03/02/25 03/02/25 1 PD 1025410000-6625 -35.83 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD SWITCH SPORTS ACCESSORIES 03/02/25 03/02/25 1 PD 1025543000-6625 55.10 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD DIXIE 5338CD HOT CUPS FOR 03/02/25 03/02/25 1 PD 1025543000-6625 463.22 V18494 AMAZON CAPITAL 1Q3HHPMNGJYD FYY NINTENDO SWITCH GAME 03/02/25 03/02/25 1 PD 1025543000-6625 11.01 V18494 AMAZON CAPITAL 1YWD9XGTCHNW DIXIE 5338CD 8 OZ. PAPER 02/11/25 02/11/25 1 PD 1025543000-6625 -87.10 Check Num: AP00014517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 257.96 Chrg: 12.83 Duty: 0.00 Disc: 0.00 Dist: 2,505.61 Paid: 2,776.40 Tax: 257.96 Chrg: 12.83 Duty: 0.00 Disc: 0.00 Dist: 2,505.61 Total: 2,776.40 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3020 247.80 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1500000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1700000000-3020 8.75 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1800000000-3020 4.20 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 2000000000-3020 17.50 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 2400000000-3020 49.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 5 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014518 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3200000000-3020 80.50 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3300000000-3020 175.00 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3400000000-3020 87.50 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3900000000-3020 10.50 Check Num: AP00014518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Paid: 805.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 805.00 Total: 805.00 V10872 ENTERPRISE FM T FMR0209795 Increase Month to Month L 02/06/25 02/06/25 1 PD 3455665000-6823 41.86 V10872 ENTERPRISE FM T FMR0209795 LEASE FOR (5) CITY 02/06/25 02/06/25 1 PD 3455665000-6823 1,244.10 V10872 ENTERPRISE FM T FMR0209795 Enterprise Vehicle 26XBPV 02/06/25 02/06/25 1 PD 3455665000-6823 183.23 V10872 ENTERPRISE FM T FMR0209795 Monthly Lease for FY 24-2 02/06/25 02/06/25 1 PD 3455665000-6823 478.22 V10872 ENTERPRISE FM T FMR0209795 Increase Month to Month L 02/06/25 02/06/25 1 PD 3755420000-6823 67.56 V10872 ENTERPRISE FM T FMR0209795 LEASE AGREEMENT WITH ENTE 02/06/25 02/06/25 1 PD 1025410000-7135 1,152.74 V10872 ENTERPRISE FM T FMR0209795 New Parks F-150 Vehicle - 02/06/25 02/06/25 1 PD 1055420000-6823 515.21 V10872 ENTERPRISE FM T FMR0209795 Lease for 2024 Ford Trans 02/06/25 02/06/25 1 PD 1055666000-6823 2,092.30 V10872 ENTERPRISE FM T FMR0209795 Increase Month to Month f 02/06/25 02/06/25 1 PD 1090000000-6823 83.71 V10872 ENTERPRISE FM T FMR0209795 LEASE FOR (5) CITY 02/06/25 02/06/25 1 PD 1090000000-6823 1,186.60 V10872 ENTERPRISE FM T FMR0209795 LEASE PAYMENTS FY 2024/20 02/06/25 02/06/25 1 PD 1090000000-6823 703.24 V10872 ENTERPRISE FM T FMR0209795 Increase Month to Month L 02/06/25 02/06/25 1 PD 1090000000-6823 155.55 V10872 ENTERPRISE FM T FMR0209795 Increase Month to Month L 02/06/25 02/06/25 1 PD 1255661000-6823 41.85 V10872 ENTERPRISE FM T FMR0209795 Extend Month to Month Lea 02/06/25 02/06/25 1 PD 1255661000-6823 279.51 V10872 ENTERPRISE FM T FMR0209795 UNIT# 23DQWR/2020 FORD F- 02/06/25 02/06/25 1 PD 1255661000-6823 797.86 V10872 ENTERPRISE FM T FMR0209795 Enterprise Vehicle 26XBPV 02/06/25 02/06/25 1 PD 1255661000-6823 183.22 V10872 ENTERPRISE FM T FMR0209795 Monthly Lease for FY 24-2 02/06/25 02/06/25 1 PD 1255661000-6823 478.21 V10872 ENTERPRISE FM T FMR0209795 2024 Chevy Silverado 3500 02/06/25 02/06/25 1 PD 1255661000-6823 562.66 V10872 ENTERPRISE FM T FMR0209795 PW Vehicle #27HC6H 02/06/25 02/06/25 1 PD 1255661000-6823 384.22 V10872 ENTERPRISE FM T FMR0209795 2024 Chevy Silverado 3500 02/06/25 02/06/25 1 PD 1255661000-6823 605.45 V10872 ENTERPRISE FM T FMR0209795 Monthly Lease FY 2024-25 02/06/25 02/06/25 1 PD 2725523000-6823 266.88 V10872 ENTERPRISE FM T FMR0209795 LEASE OF 2023 FORD TRANSI 02/06/25 02/06/25 1 PD 2725523000-6823 994.35 V10872 ENTERPRISE FM T FMR0209795 LEASE OF 3 NISSAN LEAFS - 02/06/25 02/06/25 1 PD 2725523000-7135 82.68 V10872 ENTERPRISE FM T FMR0209795 Month to Month Lease Paym 02/06/25 02/06/25 1 PD 3455665000-6823 99.63 V10872 ENTERPRISE FM T FMR0209795 2024 Chevy Silverado 3500 02/06/25 02/06/25 1 PD 3455665000-6823 562.66 V10872 ENTERPRISE FM T FMR0209795 PW Vehicle #27HC6H 02/06/25 02/06/25 1 PD 3455665000-6823 384.22 V10872 ENTERPRISE FM T FMR0209795 2024 Chevy Silverado 3500 02/06/25 02/06/25 1 PD 3455665000-6823 605.44 V10872 ENTERPRISE FM T FOT0180017 INV# FOT0180017 - EXTRA C 02/06/25 02/06/25 1 PD 1055666000-6825 1,147.00 V10872 ENTERPRISE FM T FOT0180017 INV# FOT0180017 - EXTRA C 02/06/25 02/06/25 1 PD 1090000000-6825 256.86 Check Num: AP00014519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,637.02 Paid: 15,637.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,637.02 Total: 15,637.02 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 6 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014520 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14720 FOOTHILL FEDERA 030525 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3035 1,926.89 V14720 FOOTHILL FEDERA 030525 PY05 2025 03/05/25 03/05/25 1 PD 1200000000-3035 112.98 V14720 FOOTHILL FEDERA 030525 PY05 2025 03/05/25 03/05/25 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 030525 PY05 2025 03/05/25 03/05/25 1 PD 3200000000-3035 920.00 V14720 FOOTHILL FEDERA 030525 PY05 2025 03/05/25 03/05/25 1 PD 3300000000-3035 600.00 V14720 FOOTHILL FEDERA 030525 PY05 2025 03/05/25 03/05/25 1 PD 4800000000-3035 75.00 Check Num: AP00014520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18939 KORN RANDOLPH I 24064 Contract second amendment 11/19/24 11/19/24 1 PD 4680510000-6399/5102 21,912.50 V18939 KORN RANDOLPH I 24089 Contract second amendment 12/30/24 12/30/24 1 PD 4680510000-6399/5102 4,620.00 V18939 KORN RANDOLPH I 25007 Contract second amendment 02/08/25 02/08/25 1 PD 4680510000-6399/5102 3,222.50 Check Num: AP00014521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,755.00 Paid: 29,755.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,755.00 Total: 29,755.00 V11997 LANDSCAPE WAREH 4209192 4209192 / 1-6-25 01/06/25 01/06/25 1 PD 1055420000-6805 46.79 V11997 LANDSCAPE WAREH 4209586 4209586 / 1-16-25 01/16/25 01/16/25 1 PD 1055420000-6805 4.12 V11997 LANDSCAPE WAREH 4209831 4209830 / 1-21-25 01/21/25 01/21/25 1 PD 1055420000-6551 63.66 V11997 LANDSCAPE WAREH 4210523 4210523 / 2-4-25 02/04/25 02/04/25 1 PD 1055420000-6551 42.45 Check Num: AP00014522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.42 Paid: 157.02 Tax: 14.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.42 Total: 157.02 V19500 LAW OFFICES OF 00200 INV# 00200: GENERAL COU 02/28/25 02/28/25 1 PD 1020310000-6301 925.00 V19500 LAW OFFICES OF 00201 INV# 00201: GENERAL CO 02/28/25 02/28/25 1 PD 1020310000-6301 2,415.20 V19500 LAW OFFICES OF 00202 INV# 00202: GENERAL COU 02/28/25 02/28/25 1 PD 1020310000-6301 850.00 V19500 LAW OFFICES OF 00203 INV# 00203: GENERAL COU 02/28/25 02/28/25 1 PD 1020310000-6301 3,675.00 Check Num: AP00014523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,865.20 Paid: 7,865.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,865.20 Total: 7,865.20 V18974 PREMIER SERVICE 96119 96119 / 1-13-25 01/13/25 01/13/25 1 PD 1055666000-6493 648.67 V18974 PREMIER SERVICE 96120 96120 / 1-9-25 01/09/25 01/09/25 1 PD 1055666000-6493 648.67 Check Num: AP00014524 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 7 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014524 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.56 Chrg: 1,129.98 Duty: 0.00 Disc: 0.00 Dist: 151.80 Paid: 1,297.34 Tax: 15.56 Chrg: 1,129.98 Duty: 0.00 Disc: 0.00 Dist: 151.80 Total: 1,297.34 V17376 REIGN INDUSTRIE RI2502AZU INV #RI-2502-AZU, 01/29/2 01/29/25 01/29/25 1 PD 3240722701-6493 1,470.00 V17376 REIGN INDUSTRIE RI2502AZU INV #RI-2502-AZU, 01/29/2 01/29/25 01/29/25 1 PD 3240722701-6493 418.95 Check Num: AP00014525 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: 1,850.00 Paid: 1,888.95 Tax: 38.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,888.95 V19678 SANDRA BRAMBILA 1024 LUNAR YEAR CELEBRATION 02/24/25 02/24/25 1 PD 1025543100-6625 525.00 V19678 SANDRA BRAMBILA 1024 LINE ATTENDANT 02/24/25 02/24/25 1 PD 1025543100-6625 75.00 V19678 SANDRA BRAMBILA 1024 LUNAR NEW YEAR ACCESSORIE 02/24/25 02/24/25 1 PD 1025543100-6625 100.00 Check Num: AP00014526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Paid: 700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.00 Total: 700.00 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1025410000-6551 135.03 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1035620000-6551 71.45 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1035643000-6551 152.86 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1055420000-6551 1,238.04 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1055664000-6551 167.98 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1255661000-6551 839.94 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1525521130-6551 1,284.18 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 1725521120-6551 428.06 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 3140711902-6551 235.57 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 3140711902-6551 67.78 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 3340735880-6551 1,098.29 V0054 SC FUELS 1010300 INV# 1010300 2/28/2025 02/28/25 02/28/25 1 PD 3455665000-6551 671.96 Check Num: AP00014527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,391.14 Paid: 6,391.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,391.14 Total: 6,391.14 V09846 SEIU LOCAL 721 2617/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3020 439.82 V09846 SEIU LOCAL 721 2617/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1200000000-3020 386.34 V09846 SEIU LOCAL 721 2617/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3400000000-3020 86.96 V09846 SEIU LOCAL 721 2617/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3700000000-3020 57.42 Check Num: AP00014528 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 8 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014528 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: 970.54 Paid: 970.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 970.54 Total: 970.54 V12262 STERLING WATER 15148 INV #15148, 07/24/24, WAT 07/24/24 07/24/24 1 PD 3240722701-6563 23,942.62 V12262 STERLING WATER 15267 INV #15267, 08/16/24, WAT 08/16/24 08/16/24 1 PD 3240722701-6563 6,846.93 V12262 STERLING WATER 15527 INV #15527, 10/02/24, WAT 10/02/24 10/02/24 1 PD 3240722701-6563 25,836.91 V12262 STERLING WATER 15643 INV #15643, 11/27/24, WAT 11/27/24 11/27/24 1 PD 3240722701-6563 25,808.06 Check Num: AP00014529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,434.52 Paid: 82,434.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,434.52 Total: 82,434.52 V0046 UNIVAR SOLUTION 52747797 INV #52747797, 01/30/25, 01/30/25 01/30/25 1 PD 3240722701-6563 12,016.94 V0046 UNIVAR SOLUTION 52747798 INV #52747798, 01/30/25, 01/30/25 01/30/25 1 PD 3240722701-6563 4,127.72 Check Num: AP00014530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,144.66 Paid: 16,144.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,144.66 Total: 16,144.66 V13151 WATERLINE TECHN 5728009 INV. # 02/25/25 02/25/25 1 PD 1025410100-6563 709.30 V13151 WATERLINE TECHN 5728482 INV. #5728482 2/28/25 02/28/25 02/28/25 1 PD 1025410100-6563 382.90 V13151 WATERLINE TECHN 5728482 INV. #5728482 2/28/25 DEL 02/28/25 02/28/25 1 PD 1025410100-6563 40.00 Check Num: AP00014531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 101.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.66 Paid: 1,132.20 Tax: 101.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.66 Total: 1,132.20 V02919 WEST COAST ARBO 220720 CITYWIDE TREE MAINTENANCE 10/15/24 10/15/24 1 PD 1055420000-6493 45,571.50 V02919 WEST COAST ARBO 221664 CITYWIDE TREE MAINTENANCE 10/31/24 10/31/24 1 PD 1055420000-6493 1,426.80 V02919 WEST COAST ARBO 222220 CITYWIDE TREE MAINTENANCE 11/15/24 11/15/24 1 PD 1055420000-6493 4,501.80 V02919 WEST COAST ARBO 224669 CITYWIDE TREE MAINTENANCE 01/15/25 01/15/25 1 PD 1055420000-6493 12,498.85 V02919 WEST COAST ARBO 224680 CITYWIDE TREE MAINTENANCE 01/15/25 01/15/25 1 PD 1055420000-6493 19,134.70 V02919 WEST COAST ARBO 225087 CITYWIDE TREE MAINTENANCE 01/31/25 01/31/25 1 PD 1055420000-6493 1,668.70 Check Num: AP00014532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,802.35 Paid: 84,802.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,802.35 Total: 84,802.35 V19639 ALEJANDRO GOMEZ 031025 Travel Adv.-Tactical Medi 02/05/25 02/05/25 1 PD 1020310000-6220 1,043.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 9 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014533 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00014533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.00 Paid: 1,043.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,043.00 Total: 1,043.00 V00156 CLINICAL LAB SA 2500209AZU02 INV #2500209-AZU02, 02/19 02/19/25 02/19/25 1 PD 3240722701-6493 2,221.00 Check Num: AP00014534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.00 Paid: 2,221.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,221.00 Total: 2,221.00 V19626 Garcia, Vianney 031125 Travel Adv.-IACP 01/16/25 01/16/25 1 PD 1020310000-6235 258.00 Check Num: AP00014535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18485 GONZALEZ, PRISC 1627 Inv #1627; 2/12/25; Unifo 02/12/25 02/12/25 1 PD 3340735880-6201 84.36 V18485 GONZALEZ, PRISC 1641 Inv #1641; 2/19/25; Unifo 02/19/25 02/19/25 1 PD 3340735880-6201 42.00 V18485 GONZALEZ, PRISC 1642 INV#1642 02/19/2025 02/19/25 02/19/25 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 1662 INV#1662 02/26/2025 02/26/25 02/26/25 1 PD 3140711902-6201 53.84 Check Num: AP00014536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.20 Paid: 210.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.20 Total: 210.20 V06552 KONE INC 871588060 Inv #871588060; 1/31/25; 01/31/25 01/31/25 1 PD 3340735880-6815 192.13 Check Num: AP00014537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.13 Paid: 192.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192.13 Total: 192.13 V08332 SYSTEMS & SOFTW SSICT0000499 INV#SSICT0000499 02/14/25 02/14/25 02/14/25 1 PD 3140711903-6493 32,342.00 Check Num: AP00014538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,342.00 Paid: 32,342.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,342.00 Total: 32,342.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 10 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014538 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02919 WEST COAST ARBO 225137 Inv #225137; 1/31/25; Uti 01/31/25 01/31/25 1 PD 3340735930-6493 48,040.00 V02919 WEST COAST ARBO 225457 Inv #225457; 2/15/25; Uti 02/15/25 02/15/25 1 PD 3340735930-6493 39,884.00 Check Num: AP00014539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,924.00 Paid: 87,924.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87,924.00 Total: 87,924.00 V01488 WILLDAN ENGINEE 00421321 INV# 0042132 / DOI: 2/20/ 02/20/25 02/20/25 1 PD 1055651000-6399 3,598.00 Check Num: AP00014540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,598.00 Paid: 3,598.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,598.00 Total: 3,598.00 V15272 ABELLA, LITA 030325 Commission Meetings Expen 03/03/25 03/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00014541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V18494 AMAZON CAPITAL 114X6QD443RL SPOON-Bamboo,100/pkg 02/26/25 02/26/25 1 PD 1000000000-1601 231.71 V18494 AMAZON CAPITAL 1C4DRPTTMXDY CHINESE LUNAR YEAR ZODIAC 02/08/25 02/08/25 1 PD 1025410000-6625 39.33 V18494 AMAZON CAPITAL 1C4DRPTTMXDY CHINESE LUNAR YEAR POSTER 02/08/25 02/08/25 1 PD 1025543000-6625 39.33 V18494 AMAZON CAPITAL 1C4DRPTTMXDY FUN EXPRESS LUNAR NEW YEA 02/08/25 02/08/25 1 PD 1025543000-6625 91.84 V18494 AMAZON CAPITAL 1C4DRPTTMXDY SHIPPING AND HANDLING 02/08/25 02/08/25 1 PD 1025543000-6625 55.13 V18494 AMAZON CAPITAL 1C4DRPTTMXDY SHIPPING AND HANDLING 02/08/25 02/08/25 1 PD 1025543000-6625 12.63 V18494 AMAZON CAPITAL 1HCGWK3QVQDN HAPPY CHINESE NEW YEAR BA 02/22/25 02/22/25 1 PD 1025543000-6625 28.65 V18494 AMAZON CAPITAL 1JHLM3KN9DWR USB C TO USB ADAPTER 02/10/25 02/10/25 1 PD 1025410000-6530 9.91 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 14 PACK 6 INCH RULER 02/10/25 02/10/25 1 PD 1025410000-6530 6.93 V18494 AMAZON CAPITAL 1JHLM3KN9DWR OPTOMA UHD 38X BRIGHT, TR 02/10/25 02/10/25 1 PD 1025410000-6625 1,212.73 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 25" LARGE WATERPROOF HARD 02/10/25 02/10/25 1 PD 1025410000-6625 208.36 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 30 PIECE EASTER NON-WOVEN 02/10/25 02/10/25 1 PD 1025543000-6625 52.89 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 900 PIECE JEWELS 02/10/25 02/10/25 1 PD 1025543000-6625 9.91 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 24 PIECE WOOD PICTURE FRA 02/10/25 02/10/25 1 PD 1025543000-6625 52.81 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 1000 PIECE POLYMER CLAY B 02/10/25 02/10/25 1 PD 1025543000-6625 9.91 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 350 PIECE BRACELET CHARMS 02/10/25 02/10/25 1 PD 1025543000-6625 21.92 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 325 PIECE KEYCHAIN MAKING 02/10/25 02/10/25 1 PD 1025543000-6625 19.80 V18494 AMAZON CAPITAL 1JHLM3KN9DWR RHINESTONE STICKERS , 30 02/10/25 02/10/25 1 PD 1025543000-6625 10.90 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 900 PIECE CRAFT GEMSTONE 02/10/25 02/10/25 1 PD 1025543000-6625 7.08 V18494 AMAZON CAPITAL 1JHLM3KN9DWR TERRA COTTA POTS, 24 PACK 02/10/25 02/10/25 1 PD 1025543000-6625 48.40 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 500 PIECE GRAB BAG LOT OF 02/10/25 02/10/25 1 PD 1025543000-6625 22.04 V18494 AMAZON CAPITAL 1JHLM3KN9DWR 104 PIECES LETTER CHARMS 02/10/25 02/10/25 1 PD 1025543000-6625 14.32 V18494 AMAZON CAPITAL 1JHVWX4KC9F6 PEN-pink,hi liter 02/24/25 02/24/25 1 PD 1000000000-1601 299.20 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 11 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014542 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1JHVWX4KC9F6 FORK-bamboo,100/bag 02/24/25 02/24/25 1 PD 1000000000-1601 424.75 V18494 AMAZON CAPITAL 1JHVWX4KC9F6 KNIFE-Bamboo, 100/pkg 02/24/25 02/24/25 1 PD 1000000000-1601 392.37 V18494 AMAZON CAPITAL 1JHVWX4KC9F6 SPOON-Bamboo,100/pkg 02/24/25 02/24/25 1 PD 1000000000-1601 177.23 V18494 AMAZON CAPITAL 1L1MK77XWGJF HAPPY CHINESE NEW YEAR BA 02/23/25 02/23/25 1 PD 1025543000-6625 -28.65 V18494 AMAZON CAPITAL 1R9CJH6QKYYF 11" Wood Shoe Kit for Rep 02/08/25 02/08/25 1 PD 3240723751-6566 551.22 Check Num: AP00014542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 373.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,649.49 Paid: 4,022.65 Tax: 373.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,649.49 Total: 4,022.65 V08823 ANTOL, KIMBERLY 030325 Commission Meetings Expen 03/03/25 03/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00014543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V00997 COVINA, CITY OF 030525 Covina UUT Feb 2025 03/05/25 03/05/25 1 PD 3200000000-2786 11,184.70 Check Num: AP00014544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,184.70 Paid: 11,184.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,184.70 Total: 11,184.70 V15002 FILMTEC CORPORA 951925991 12038768 - CUP, FILT NYLO 12/10/24 12/10/24 1 PD 3280000721-7130/7212 4,895.10 V15002 FILMTEC CORPORA 951925991 12038353 - MODULE, SPARE 12/10/24 12/10/24 1 PD 3280000721-7130/7212 436,590.00 V15002 FILMTEC CORPORA 951925991 FREIGHT 12/10/24 12/10/24 1 PD 3280000721-7130/7212 21,500.00 Check Num: AP00014545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41,045.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421,940.00 Paid: 462,985.10 Tax: 41,045.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 421,940.00 Total: 462,985.10 V16032 FIRST CAPITOL C CINV040100 1095-C SCHEDULE 2024 DIST 03/04/25 03/04/25 1 PD 1050921000-6399 1,228.00 Check Num: AP00014546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.00 Paid: 1,228.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,228.00 Total: 1,228.00 V18386 GENERAL PACIFIC 1507240 XFMR-150KVA,pm, 12/05/24 12/05/24 1 PD 3300000000-1601 64,483.02 V18386 GENERAL PACIFIC 1510028 XFMR-25 KVA, single phase 01/16/25 01/16/25 1 PD 3300000000-1601 58,630.95 V18386 GENERAL PACIFIC 1510028 XFMR-37.5KVA,single phase 01/16/25 01/16/25 1 PD 3300000000-1601 35,721.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 12 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014547 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18386 GENERAL PACIFIC 1510028 XFMR-50 KVA, single phase 01/16/25 01/16/25 1 PD 3300000000-1601 124,064.33 Check Num: AP00014547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26,301.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256,598.00 Paid: 282,899.30 Tax: 26,301.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256,598.00 Total: 282,899.30 V11651 GRANICUS INC. 198001 INV#198001 03/01/25 03/01/25 1 PD 4849930000-6415 1,711.71 Check Num: AP00014548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.71 Paid: 1,711.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,711.71 Total: 1,711.71 V04039 HAAKER EQUIPMEN W1ABLD W1ABLD / 2-17-25 / PW 22 02/17/25 02/17/25 1 PD 3455665000-6560 948.09 V04039 HAAKER EQUIPMEN W1ABLD W1ABLD / 2-17-25 / PW 22 02/17/25 02/17/25 1 PD 3455665000-6560 327.42 Check Num: AP00014549 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.37 Paid: 1,275.51 Tax: 88.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,187.37 Total: 1,275.51 V04924 INFOSEND INC 281322 INV #281322 02/15/25 02/15/25 02/15/25 1 PD 3140711903-6493 1,748.95 V04924 INFOSEND INC 281322 INV #281322 02/15/25 02/15/25 02/15/25 1 PD 3140711903-6518 13,543.27 Check Num: AP00014550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 125.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,166.43 Paid: 15,292.22 Tax: 125.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,166.43 Total: 15,292.22 V19054 MALLORY SAFETY 6106266 EAR-plug w/strings, max 3 03/03/25 03/03/25 1 PD 1000000000-1601 543.31 V19054 MALLORY SAFETY 6106266 EAR-plug w/strings- 03/03/25 03/03/25 1 PD 1000000000-1601 1,025.33 Check Num: AP00014551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 145.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,422.80 Paid: 1,568.64 Tax: 145.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,422.80 Total: 1,568.64 V08924 ONE SOURCE DIST S007803011001 GRIP-7/16",preformed guy 03/03/25 03/03/25 1 PD 3300000000-1601 551.25 V08924 ONE SOURCE DIST S007803011001 GRIP-#4,ACSR,deadend svc. 03/03/25 03/03/25 1 PD 3300000000-1601 281.14 V08924 ONE SOURCE DIST S007803011001 GRIP-#1/0,ACSR,deadend sv 03/03/25 03/03/25 1 PD 3300000000-1601 909.56 V08924 ONE SOURCE DIST S007803011001 GRIP-#2strd,ACSR,distribu 03/03/25 03/03/25 1 PD 3300000000-1601 441.00 Check Num: AP00014552 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 13 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00014552 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: 202.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Paid: 2,182.95 Tax: 202.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,980.00 Total: 2,182.95 V16557 RUIZ, ANA MARIA 021925 Program Expense 03/04/25 03/04/25 1 PD 2830511061-6625 67.50 V16557 RUIZ, ANA MARIA 021925 Program Expense 03/04/25 03/04/25 1 PD 2830515085-6625 647.50 V16557 RUIZ, ANA MARIA 021925 Program Expense 03/04/25 03/04/25 1 PD 2830515160-6625 665.00 Check Num: AP00014553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Paid: 1,380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,380.00 Total: 1,380.00 V19590 STEPHANIE COSEY 030325 Commission Meetings Expen 03/03/25 03/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00014554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V07649 VOYAGER FLEET S 8691220932504 8691220932504 / 1-24-25 01/24/25 01/24/25 1 PD 1255661000-6551 140.94 V07649 VOYAGER FLEET S 8691220932509 8691220932509 / 2-24-25 02/24/25 02/24/25 1 PD 1255661000-6551 74.11 Check Num: AP00014555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.05 Paid: 215.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.05 Total: 215.05 V13151 WATERLINE TECHN 5728921 INV. #5728921 3/4/25 03/04/25 03/04/25 1 PD 1025410100-6563 420.54 Check Num: AP00014556 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.44 Paid: 420.54 Tax: 39.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 381.44 Total: 420.54 V18832 ZOHO CORPORATIO 50100326258 PER INVOICE 50100326258 02/21/25 02/21/25 1 PD 4849930000-6504 478.00 V18832 ZOHO CORPORATIO 50100326258 PER INVOICE 50100326258 02/21/25 02/21/25 1 PD 4849942000-6504 478.00 Check Num: AP00014557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.00 Paid: 956.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.00 Total: 956.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 14 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258153 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19549 ACT 1 CONSTRUCT 24111 Contracts Pbl/Const/Retn 12/31/24 12/31/24 1 PD 2800000000-2745 -10,595.44 V19549 ACT 1 CONSTRUCT 24111 OLD SCHOOLHOUSE RESTORATI 12/31/24 12/31/24 1 PD 2810615000-7125/6152 211,908.76 Check Num: AP00258153 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201,313.32 Paid: 201,313.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201,313.32 Total: 201,313.32 V03256 ANIXTER INC 628855800 TOOL-diagonal cutter, 02/12/25 02/12/25 1 PD 1000000000-1601 757.02 V03256 ANIXTER INC 628855800 TOOL-skinning knife, 02/12/25 02/12/25 1 PD 1000000000-1601 590.59 V03256 ANIXTER INC 628855800 TOOL-screwdriver,1/4"X4", 02/12/25 02/12/25 1 PD 1000000000-1601 179.60 V03256 ANIXTER INC 628855800 TOOL-screwdriver,3/8"X8", 02/12/25 02/12/25 1 PD 1000000000-1601 391.34 V03256 ANIXTER INC 628855801 SAW Blade- 9" Reciprocati 02/12/25 02/12/25 1 PD 1000000000-1601 748.60 Check Num: AP00258154 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 247.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,419.18 Paid: 2,667.15 Tax: 247.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,419.18 Total: 2,667.15 V13993 CALIFORNIA AMER 021425 ACCT 1015-210018949040 FE 02/14/25 02/14/25 1 PD 1055420000-6901 48.94 Check Num: AP00258155 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.94 Paid: 48.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.94 Total: 48.94 V02537 CDW LLC AC8FY6R HP LaserJet Pro 4101fdw W 02/18/25 02/18/25 1 PD 3240722701-6527 416.01 V02537 CDW LLC AC8FY6R HP Original Standard Yiel 02/18/25 02/18/25 1 PD 3240722701-6527 130.46 Check Num: AP00258156 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.66 Paid: 546.47 Tax: 50.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.66 Total: 546.47 V19661 DAWEI GE 2152501 LUNAR YEAR CELEBRATION 02/12/25 02/12/25 1 PD 1025543100-6625 100.00 V19661 DAWEI GE 2152501 SPRING FESTIVAL COUPLETS 02/12/25 02/12/25 1 PD 1025543100-6625 236.00 Check Num: AP00258157 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Paid: 336.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.00 Total: 336.00 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 1020310000-6915 1,272.87 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 1025410000-6915 201.31 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 15 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258158 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 1025543000-6915 475.82 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 1030511000-6915 85.81 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 1035611000-6915 25.24 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 1035620000-6915 25.24 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 1035643000-6915 25.23 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 3140711903-6915 82.57 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 3240722701-6915 761.04 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 3340735880-6915 361.39 V00388 FRONTIER COMMUN 2091882021012825 2091882021 1/28/2025 CITY 01/28/25 01/28/25 1 PD 4849940000-6915 9,882.88 Check Num: AP00258158 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,199.40 Paid: 13,199.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,199.40 Total: 13,199.40 V18795 GARCIA, JIMMY 125 PER INVOICE 125 IN THE AM 02/19/25 02/19/25 1 PD 1008000000-6563 175.00 V18795 GARCIA, JIMMY 125 12X18 PHOTO PRINT 02/19/25 02/19/25 1 PD 1008000000-6563 125.00 Check Num: AP00258159 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V00540 ODP BUSINESS SO 411721448001 ITEM #8108934 02/17/25 02/17/25 1 PD 1010110000-6530 364.51 V00540 ODP BUSINESS SO 411721448001 ITEM#4475707 02/17/25 02/17/25 1 PD 1010110000-6530 7.31 V00540 ODP BUSINESS SO 411721448001 ITEM #1373878 02/17/25 02/17/25 1 PD 1010110000-6530 11.07 V00540 ODP BUSINESS SO 411721448001 ITEM# 123923 02/17/25 02/17/25 1 PD 1010110000-6530 12.92 V00540 ODP BUSINESS SO 411721448001 ITEM #0120626 02/17/25 02/17/25 1 PD 1010110000-6530 9.65 V00540 ODP BUSINESS SO 411721448001 ITEM# 3616705 02/17/25 02/17/25 1 PD 1010110000-6530 19.72 Check Num: AP00258160 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.65 Paid: 425.18 Tax: 39.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.65 Total: 425.18 V19198 SHAW INTEGRATED 999181757 PROFUSION 26 CLASSICBAC 1 02/07/25 02/07/25 1 PD 4680000625-7125/6251 748.44 V19198 SHAW INTEGRATED 999181757 INDWELL 12 LVT 12MIL 7" X 02/07/25 02/07/25 1 PD 4680000625-7125/6251 430.95 V19198 SHAW INTEGRATED 999181757 RUBBER ROLL COVE BASE WIT 02/07/25 02/07/25 1 PD 4680000625-7125/6251 216.86 V19198 SHAW INTEGRATED 999181757 1000 MULTIPURPOSE ADHESIV 02/07/25 02/07/25 1 PD 4680000625-7125/6251 110.43 V19198 SHAW INTEGRATED 999181757 COVE BASE ADHESIVE TUBE 02/07/25 02/07/25 1 PD 4680000625-7125/6251 67.43 V19198 SHAW INTEGRATED 999181757 LOKWORX+ RESILIENT ADHESI 02/07/25 02/07/25 1 PD 4680000625-7125/6251 98.14 V19198 SHAW INTEGRATED 999181757 FLOOR PREP 02/07/25 02/07/25 1 PD 4680000625-7125/6251 286.77 V19198 SHAW INTEGRATED 999181757 BROADLOOM INSTALLATION 02/07/25 02/07/25 1 PD 4680000625-7125/6251 1,350.36 V19198 SHAW INTEGRATED 999181757 LVT INSTALL 02/07/25 02/07/25 1 PD 4680000625-7125/6251 1,431.00 V19198 SHAW INTEGRATED 999181757 INSTALL BASE 02/07/25 02/07/25 1 PD 4680000625-7125/6251 500.80 V19198 SHAW INTEGRATED 999181757 INSTALL TRANSITIONS 02/07/25 02/07/25 1 PD 4680000625-7125/6251 85.20 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 16 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258161 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19198 SHAW INTEGRATED 999181757 MILEAGE REIMBURSEMENT 02/07/25 02/07/25 1 PD 4680000625-7125/6251 182.40 V19198 SHAW INTEGRATED 999181757 REIMBURSEMENT OF TAXES IM 02/07/25 02/07/25 1 PD 4680000625-7125/6251 189.66 V19198 SHAW INTEGRATED 999181757 FREIGHT 02/07/25 02/07/25 1 PD 4680000625-7125/6251 292.17 V19198 SHAW INTEGRATED 999181757 CALIFORNIA CARPET ASSESSM 02/07/25 02/07/25 1 PD 4680000625-7125/6251 69.30 V19198 SHAW INTEGRATED 999181758 PROFUSION 26 CLASSICBAC 1 02/07/25 02/07/25 1 PD 4680000625-7125/6251 907.20 V19198 SHAW INTEGRATED 999181758 INDWELL 12 LVT 12 MIL 7" 02/07/25 02/07/25 1 PD 4680000625-7125/6251 377.08 V19198 SHAW INTEGRATED 999181758 RUBBER ROLL COVE BASE WIT 02/07/25 02/07/25 1 PD 4680000625-7125/6251 216.86 V19198 SHAW INTEGRATED 999181758 1000 MULTIPURPOSE ADHESIV 02/07/25 02/07/25 1 PD 4680000625-7125/6251 110.43 V19198 SHAW INTEGRATED 999181758 COVE BASE ADHESIVE TUBE 02/07/25 02/07/25 1 PD 4680000625-7125/6251 67.43 V19198 SHAW INTEGRATED 999181758 LOKWORX+RESILIENT ADHESIV 02/07/25 02/07/25 1 PD 4680000625-7125/6251 98.14 V19198 SHAW INTEGRATED 999181758 FLOOR PREP 02/07/25 02/07/25 1 PD 4680000625-7125/6251 286.77 V19198 SHAW INTEGRATED 999181758 BROADLOOM INSTALLATION 02/07/25 02/07/25 1 PD 4680000625-7125/6251 1,636.80 V19198 SHAW INTEGRATED 999181758 LVT INSTALL 02/07/25 02/07/25 1 PD 4680000625-7125/6251 1,269.00 V19198 SHAW INTEGRATED 999181758 INSTALL BASE 02/07/25 02/07/25 1 PD 4680000625-7125/6251 500.80 V19198 SHAW INTEGRATED 999181758 INSTALL TRANSITIONS 02/07/25 02/07/25 1 PD 4680000625-7125/6251 85.20 V19198 SHAW INTEGRATED 999181758 MILEAGE REIMBURSEMENT 02/07/25 02/07/25 1 PD 4680000625-7125/6251 182.40 V19198 SHAW INTEGRATED 999181758 REIMBURSEMENT OF TAXES IM 02/07/25 02/07/25 1 PD 4680000625-7125/6251 202.53 V19198 SHAW INTEGRATED 999181758 FREIGHT 02/07/25 02/07/25 1 PD 4680000625-7125/6251 323.87 V19198 SHAW INTEGRATED 999181758 CALIFORNIA CARPET ASSESSM 02/07/25 02/07/25 1 PD 4680000625-7125/6251 84.00 Check Num: AP00258161 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,408.42 Paid: 12,408.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,408.42 Total: 12,408.42 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 0300000000-2725 1.31 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 0300000000-3044 4.08 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1000000000-2725 2,841.52 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1000000000-3044 10,778.80 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1200000000-2725 178.34 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1200000000-3044 564.80 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1500000000-2725 113.09 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1500000000-3044 357.79 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1700000000-2725 51.07 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1700000000-3044 164.80 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1800000000-2725 29.64 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 1800000000-3044 93.60 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 2000000000-2725 27.93 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 2000000000-3044 92.97 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 2400000000-2725 41.10 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 2400000000-3044 137.75 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3100000000-2725 618.94 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3100000000-3044 2,016.39 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3200000000-2725 701.33 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3200000000-3044 2,245.82 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3300000000-2725 582.31 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3300000000-3044 2,102.00 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3400000000-2725 168.04 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 17 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258162 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3400000000-3044 558.24 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3700000000-2725 36.22 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3700000000-3044 118.18 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3900000000-2725 16.96 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 3900000000-3044 62.68 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 4200000000-2725 51.15 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 4200000000-3044 167.52 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 4800000000-2725 179.66 V16091 THE LINCOLN NAT BL1580623010125 PREMIUM JAN 2025 02/26/25 02/26/25 1 PD 4800000000-3044 593.08 Check Num: AP00258162 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,697.11 Paid: 25,697.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,697.11 Total: 25,697.11 V18520 VCA ANIMAL HOSP 5424662937 EMERGENCY VETERINARY SERV 02/01/25 02/01/25 1 PD 2620310000-6493 2,026.20 V18520 VCA ANIMAL HOSP 5424663068 UA URINE MIC FIRSTRACT 02/04/25 02/04/25 1 PD 2620310000-6493 175.33 V18520 VCA ANIMAL HOSP 5424663581 INTERNAL MEDICINE CONSULT 02/11/25 02/11/25 1 PD 2620310000-6493 225.00 Check Num: AP00258163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.53 Paid: 2,426.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.53 Total: 2,426.53 V19664 WEI CHUN HUANG 2152501 LUNAR YEAR CELEBRATION 02/12/25 02/12/25 1 PD 1025543100-6625 1,000.00 Check Num: AP00258164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 0300000000-3042 1.04 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3042 2,882.75 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1200000000-3042 410.03 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1500000000-3042 68.71 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1700000000-3042 38.80 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 2000000000-3042 36.24 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 2400000000-3042 35.83 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3100000000-3042 670.78 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3200000000-3042 376.45 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3300000000-3042 512.86 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3400000000-3042 281.43 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3900000000-3042 12.50 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 4200000000-3042 72.52 V16559 AMERICAN FIDELI 2225/2501005 PY05 2025 03/05/25 03/05/25 1 PD 4800000000-3042 180.49 V16559 AMERICAN FIDELI 2230/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3042 208.30 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 18 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258165 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI 2230/2501005 PY05 2025 03/05/25 03/05/25 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3100000000-3042 514.54 Check Num: AP00258165 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2501005 PY05 2025 882521316 03/05/25 03/05/25 1 PD 1000000000-3099 140.14 V01303 CALIFORNIA FRAN 2554/2501005 PY05 2025 882521316 03/05/25 03/05/25 1 PD 1200000000-3099 105.10 V01303 CALIFORNIA FRAN 2554/2501005 PY05 2025 882521316 03/05/25 03/05/25 1 PD 1500000000-3099 70.08 V01303 CALIFORNIA FRAN 2554/2501005 PY05 2025 882521316 03/05/25 03/05/25 1 PD 1700000000-3099 70.08 V01303 CALIFORNIA FRAN 2554/2501005 PY05 2025 882521316 03/05/25 03/05/25 1 PD 2000000000-3099 105.11 V01303 CALIFORNIA FRAN 2554/2501005 PY05 2025 882521316 03/05/25 03/05/25 1 PD 3400000000-3099 210.22 Check Num: AP00258166 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.73 Paid: 700.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.73 Total: 700.73 V09847 CALIFORNIA STAT 2552/2501005 PY05 2025 FAMSS1709131 03/05/25 03/05/25 1 PD 1000000000-3099 1,523.08 Check Num: AP00258167 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501005 PY05 2025 FAMRS1302760 03/05/25 03/05/25 1 PD 1000000000-3099 893.08 Check Num: AP00258168 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501005 PY05 2025 200000002752632 03/05/25 03/05/25 1 PD 1000000000-3099 251.07 Check Num: AP00258169 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501005 PY05 2025 200000002645494 03/05/25 03/05/25 1 PD 1000000000-3099 923.07 Check Num: AP00258170 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 19 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258170 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: 923.07 Paid: 923.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.07 Total: 923.07 V09847 CALIFORNIA STAT 2552/2501005 PY05 2025 FAMSS2006933 03/05/25 03/05/25 1 PD 3300000000-3099 484.61 V09847 CALIFORNIA STAT 2557/2501005 PY05 2025 FAMSS2006933 03/05/25 03/05/25 1 PD 3300000000-3099 461.53 Check Num: AP00258171 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Paid: 946.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 946.14 Total: 946.14 V09847 CALIFORNIA STAT 2552/2501005 PY05 2025 BZ215004 03/05/25 03/05/25 1 PD 3200000000-3099 240.92 Check Num: AP00258172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2501005 PY05 2025 200000000841440 03/05/25 03/05/25 1 PD 3100000000-3099 288.46 Check Num: AP00258173 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 2557/2501005 PY05 2025 FAMSS1707775 03/05/25 03/05/25 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2501005 PY05 2025 FAMSS1707775 03/05/25 03/05/25 1 PD 1700000000-3099 87.00 Check Num: AP00258174 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V01378 INT'L BROTHERHO 2620/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3020 180.50 V01378 INT'L BROTHERHO 2620/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3100000000-3020 1,285.50 V01378 INT'L BROTHERHO 2620/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3200000000-3020 1,910.00 V01378 INT'L BROTHERHO 2620/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3300000000-3020 1,661.00 Check Num: AP00258175 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,037.00 Paid: 5,037.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,037.00 Total: 5,037.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 20 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258175 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3044 304.87 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1200000000-3044 8.67 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1500000000-3044 10.79 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1700000000-3044 10.79 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 2400000000-3044 3.55 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3100000000-3044 88.94 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3400000000-3044 17.34 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3700000000-3044 5.20 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 4200000000-3044 10.74 V10053 STANDARD INSURA 1221/2501005 PY05 2025 03/05/25 03/05/25 1 PD 4800000000-3044 78.64 Check Num: AP00258176 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.08 Paid: 561.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 561.08 Total: 561.08 V00348 WASHINGTON NATI 2435/2501005 PY05 2025 03/05/25 03/05/25 1 PD 1000000000-3054 9.60 Check Num: AP00258177 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19549 ACT 1 CONSTRUCT 24112 Contracts Pbl/Const/Retn 01/31/25 01/31/25 1 PD 2800000000-2745 -14,028.14 V19549 ACT 1 CONSTRUCT 24112 OLD SCHOOLHOUSE RESTORATI 01/31/25 01/31/25 1 PD 2810615000-7125/6152 280,562.76 Check Num: AP00258178 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266,534.62 Paid: 266,534.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 266,534.62 Total: 266,534.62 V19639 ALEJANDRO GOMEZ 031025 Travel Adv.-Tactical Medi 02/05/25 02/05/25 1 RV 1020310000-6220 1,043.00 Check Num: AP00258179 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 1,043.00 V00587 ALL AMERICAN AS 209116 Contracts Pbl/Const/Retn 11/01/24 11/01/24 1 PD 0500000000-2745 -19,832.23 V00587 ALL AMERICAN AS 209116 THE FOOTHILL BOULEVARD PA 11/01/24 11/01/24 1 PD 0580000661-7120/6612 396,644.50 V00587 ALL AMERICAN AS 209926 Contracts Pbl/Const/Retn 02/19/25 02/19/25 1 PD 0400000000-2745 52,053.35 V00587 ALL AMERICAN AS 209926 Contracts Pbl/Const/Retn 02/19/25 02/19/25 1 PD 0500000000-2745 31,437.78 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 21 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258180 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258180 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460,303.40 Paid: 460,303.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460,303.40 Total: 460,303.40 V11295 ALL CITY MANAGE 99159 INV# 99159: CROSSING G 02/19/25 02/19/25 1 PD 1020333000-6497 14,015.72 Check Num: AP00258181 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,015.72 Paid: 14,015.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,015.72 Total: 14,015.72 V07151 ALLIED UNIVERSA 16717930 INV# 16717930: JAIL SEC 02/06/25 02/06/25 1 PD 1020333000-6493 13,810.86 V07151 ALLIED UNIVERSA 16736357 INV# 16736357: JAIL SE 02/13/25 02/13/25 1 PD 1020333000-6493 13,394.81 Check Num: AP00258182 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,205.67 Paid: 27,205.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,205.67 Total: 27,205.67 V18561 AM-TEC TOTAL SE 639430 NORTH GATE: 02/11/25 02/11/25 1 PD 4620310000-7125 766.87 V18561 AM-TEC TOTAL SE 639430 WIRELESS READER INTERFACE 02/11/25 02/11/25 1 PD 4620310000-7125 943.60 V18561 AM-TEC TOTAL SE 639430 PANEL INTERFACE MODULE 02/11/25 02/11/25 1 PD 4620310000-7125 915.57 V18561 AM-TEC TOTAL SE 639430 HINGED NEMA ENCLOSURE 02/11/25 02/11/25 1 PD 4620310000-7125 159.92 V18561 AM-TEC TOTAL SE 639430 POWER SUPPLY 02/11/25 02/11/25 1 PD 4620310000-7125 58.92 V18561 AM-TEC TOTAL SE 639430 PLUGIN TRANSFORMER 02/11/25 02/11/25 1 PD 4620310000-7125 28.63 V18561 AM-TEC TOTAL SE 639430 YUASA NP 7-12 12 VOLT 7A 02/11/25 02/11/25 1 PD 4620310000-7125 36.38 V18561 AM-TEC TOTAL SE 639430 NON METALIC UL LIQUID TIG 02/11/25 02/11/25 1 PD 4620310000-7125 40.52 V18561 AM-TEC TOTAL SE 639431 ACCESS CONTROL ON 3 GATES 02/11/25 02/11/25 1 PD 4620310000-7125 3,390.78 V18561 AM-TEC TOTAL SE 639431 GATE HARDWARE: 02/11/25 02/11/25 1 PD 4620310000-7125 2,036.10 V18561 AM-TEC TOTAL SE 639431 ACCESS CONTROL CABLE & CO 02/11/25 02/11/25 1 PD 4620310000-7125 1,319.19 V18561 AM-TEC TOTAL SE 639431 LABOR: 02/11/25 02/11/25 1 PD 4620310000-7125 23,760.00 V18561 AM-TEC TOTAL SE 639431 TRUCK CHARGE 02/11/25 02/11/25 1 PD 4620310000-7125 665.00 Check Num: AP00258183 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 901.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,219.98 Paid: 34,121.48 Tax: 901.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,219.98 Total: 34,121.48 V10929 AMERICAN POWER 44006 INV# 44006: CAR-WASH SE 12/27/24 12/27/24 1 PD 1020310000-6825 1,295.91 V10929 AMERICAN POWER 44383 INV# 44383: CAR WASH S 02/28/25 02/28/25 1 PD 1020310000-6825 1,155.00 Check Num: AP00258184 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 22 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258184 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: 2,450.91 Paid: 2,450.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.91 Total: 2,450.91 V19672 ASIAN ARTS TALE 02152025 LUNAR YEAR CELEBRATION 02/07/25 02/07/25 1 PD 1025543100-6625 1,300.00 Check Num: AP00258185 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 V05613 AT&T 547805 INVOICE 547805: LEA TRAC 01/27/25 01/27/25 1 PD 2820310041-6493 200.00 Check Num: AP00258186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19667 AUSTIN VUONG QU 0073 LUNAR YEAR CELEBRATION 02/09/25 02/09/25 1 PD 1025543100-6625 1,488.00 Check Num: AP00258187 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Paid: 1,488.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,488.00 Total: 1,488.00 V00365 AZUSA LIGHT & W 0030871301021025 INVOICE 02/10/25 02/10/25 1 PD 1090000000-6904 122.40 Check Num: AP00258188 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.40 Paid: 122.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.40 Total: 122.40 V00046 AZUSA PLUMBING 0472999IN 0472999-IN / 7-9-24 07/09/24 07/09/24 1 PD 1055666000-6805 562.66 V00046 AZUSA PLUMBING 0473503IN 0473503-IN / 8-1-24 08/01/24 08/01/24 1 PD 1055666000-6563 6.99 V00046 AZUSA PLUMBING 0473614IN 0473614-IN / 8-5-24 08/05/24 08/05/24 1 PD 1055420000-6805 19.42 V00046 AZUSA PLUMBING 0474712IN 0474712-IN / 9-19-24 09/24/24 09/24/24 1 PD 1055420000-6805 355.18 V00046 AZUSA PLUMBING 0475878IN 0475878-IN / 11-19-24 11/19/24 11/19/24 1 PD 1055666000-6563 80.37 V00046 AZUSA PLUMBING 0477136IN 0477136-IN / 1-23-25 01/23/25 01/23/25 1 PD 1055666000-6805 289.41 Check Num: AP00258189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 118.66 Chrg: 37.77 Duty: 0.00 Disc: 0.00 Dist: 1,157.60 Paid: 1,314.03 Tax: 118.66 Chrg: 37.77 Duty: 0.00 Disc: 0.00 Dist: 1,157.60 Total: 1,314.03 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 23 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258190 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17007 BAKERS MAN PROD 408476 INV. #408476 2/26/25 02/26/25 02/26/25 1 PD 1025410000-6515 1,650.00 V17007 BAKERS MAN PROD 408486 INV. #408486 3/3/25 BOXER 03/03/25 03/03/25 1 PD 1025410000-6515 3,795.00 Check Num: AP00258190 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,445.00 Paid: 5,445.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,445.00 Total: 5,445.00 V04315 BARNEY'S LOCKSM 40081 40081 / 6-27-24 07/01/24 07/01/24 1 PD 1055666000-6566 186.82 V04315 BARNEY'S LOCKSM 40256 40256 / 1-22-25 01/22/25 01/22/25 1 PD 1055666000-6563 46.86 V04315 BARNEY'S LOCKSM 40256 40256 / 1-22-25 (NON-TAXA 01/22/25 01/22/25 1 PD 1055666000-6563 46.95 V04315 BARNEY'S LOCKSM 40259 40259 / 1-29-25 01/29/25 01/29/25 1 PD 1055666000-6563 184.01 V04315 BARNEY'S LOCKSM 40259 40259 / 1-29-25 (NON-TAXA 01/29/25 01/29/25 1 PD 1055666000-6563 35.00 Check Num: AP00258191 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.80 Paid: 499.64 Tax: 38.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.80 Total: 499.64 V05804 BEST BEST & KRI 1018328 INVOICE 1018328 DATED JAN 01/27/25 01/27/25 1 PD 1035643000-6301 1,563.27 V05804 BEST BEST & KRI 1018336 INVOICE 1018336 DATED JAN 01/27/25 01/27/25 1 PD 1035643000-6301 584.40 V05804 BEST BEST & KRI 1018337 INVOICE 1018337 DATED JAN 01/27/25 01/27/25 1 PD 1035643000-6301 260.04 V05804 BEST BEST & KRI 1018338 INVOICE 10188338 DATED JA 01/27/25 01/27/25 1 PD 1035643000-6301 257.97 V05804 BEST BEST & KRI 1018339 INVOICE 1018339 DATED JAN 01/27/25 01/27/25 1 PD 1035643000-6301 1,091.98 V05804 BEST BEST & KRI 1018340 INVOICE 1018340 DATED JAN 01/27/25 01/27/25 1 PD 1035643000-6301 518.40 V05804 BEST BEST & KRI 1018341 INVOICE 1018341 DATED JAN 01/27/25 01/27/25 1 PD 1035643000-6301 77.72 Check Num: AP00258192 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,353.78 Paid: 4,353.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,353.78 Total: 4,353.78 V13947 BLACK AND WHITE 5787 INV# 5787: LABOR FOR D 02/26/25 02/26/25 1 PD 1020310000-6825 100.00 Check Num: AP00258193 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V07272 C.A.T. SPECIALT 41558 INVOICE 41558 DATED FEBRU 02/25/25 02/25/25 1 PD 1035643000-6201 153.30 Check Num: AP00258194 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.05 Paid: 153.30 Tax: 14.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.05 Total: 153.30 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 24 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258194 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00844 CALIFORNIA, STA 792410 STATE OF CALIFORNIA DEPAR 02/05/25 02/05/25 1 PD 1050921000-6545 737.00 Check Num: AP00258195 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.00 Paid: 737.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.00 Total: 737.00 V02537 CDW LLC AC8KL6Q Cisco Meraki Advanced Sec 02/18/25 02/18/25 1 PD 4800000000-1799 319.71 V02537 CDW LLC AC8KL6Q Cisco Meraki Enterprise - 02/18/25 02/18/25 1 PD 4800000000-1799 76.30 V02537 CDW LLC AC8KL6Q Cisco Meraki Advanced Sec 02/18/25 02/18/25 1 PD 4849930000-6504 228.36 V02537 CDW LLC AC8KL6Q Cisco Meraki Enterprise - 02/18/25 02/18/25 1 PD 4849930000-6504 54.50 V02537 CDW LLC AC8KL6Q Cisco Meraki MX75 - secur 02/18/25 02/18/25 1 PD 4849930000-6846 656.73 V02537 CDW LLC AC8KL6Q Cisco Meraki - SFP (mini- 02/18/25 02/18/25 1 PD 4849930000-6846 416.02 V02537 CDW LLC AC8KL6Q Cisco Meraki Cloud Manage 02/18/25 02/18/25 1 PD 4849930000-6846 2,646.85 V02537 CDW LLC AC8T95T Adobe Acrobat Pro for ent 02/20/25 02/20/25 1 PD 4800000000-1799 6,794.91 V02537 CDW LLC AC8T95T Adobe Illustrator Pro for 02/20/25 02/20/25 1 PD 4800000000-1799 1,586.08 V02537 CDW LLC AC8T95T Adobe InDesign Pro for en 02/20/25 02/20/25 1 PD 4800000000-1799 793.04 V02537 CDW LLC AC8T95T Adobe Photoshop Lightroom 02/20/25 02/20/25 1 PD 4800000000-1799 264.36 V02537 CDW LLC AC8T95T Adobe Photoshop Pro for e 02/20/25 02/20/25 1 PD 4800000000-1799 2,114.78 V02537 CDW LLC AC8T95T Adobe Acrobat Pro for ent 02/20/25 02/20/25 1 PD 4800000000-1799 1,294.28 V02537 CDW LLC AC8T95T Adobe Acrobat Pro for ent 02/20/25 02/20/25 1 PD 4849930000-6504 1,698.72 V02537 CDW LLC AC8T95T Adobe Illustrator Pro for 02/20/25 02/20/25 1 PD 4849930000-6504 396.52 V02537 CDW LLC AC8T95T Adobe InDesign Pro for en 02/20/25 02/20/25 1 PD 4849930000-6504 198.26 V02537 CDW LLC AC8T95T Adobe Photoshop Lightroom 02/20/25 02/20/25 1 PD 4849930000-6504 66.08 V02537 CDW LLC AC8T95T Adobe Photoshop Pro for e 02/20/25 02/20/25 1 PD 4849930000-6504 528.69 V02537 CDW LLC AC8T95T Adobe Acrobat Pro for ent 02/20/25 02/20/25 1 PD 4849930000-6504 323.56 V02537 CDW LLC AC8T95T Adobe Acrobat Pro for ent 02/20/25 02/20/25 1 PD 4849942000-6504 1,698.72 V02537 CDW LLC AC8T95T Adobe Illustrator Pro for 02/20/25 02/20/25 1 PD 4849942000-6504 396.52 V02537 CDW LLC AC8T95T Adobe InDesign Pro for en 02/20/25 02/20/25 1 PD 4849942000-6504 198.26 V02537 CDW LLC AC8T95T Adobe Photoshop Lightroom 02/20/25 02/20/25 1 PD 4849942000-6504 66.08 V02537 CDW LLC AC8T95T Adobe Photoshop Pro for e 02/20/25 02/20/25 1 PD 4849942000-6504 528.69 V02537 CDW LLC AC8T95T Adobe Acrobat Pro for ent 02/20/25 02/20/25 1 PD 4849942000-6504 323.56 V02537 CDW LLC AC8V34T INV#AC8V34T 02/20/25 02/20/25 1 PD 4849930000-6569 66.68 V02537 CDW LLC AC8V34T INV#AC8V34T 02/20/25 02/20/25 1 PD 4849942000-6569 66.69 V02537 CDW LLC AC8ZI3W BCDA EMAIL PROT PREM PLUS 02/21/25 02/21/25 1 PD 4800000000-1799 31,132.80 V02537 CDW LLC AC8ZI3W BCDA EMAIL PROT PREM PLUS 02/21/25 02/21/25 1 PD 4849930000-6504 7,783.20 V02537 CDW LLC AC8ZI3W BCDA EMAIL PROT PREM PLUS 02/21/25 02/21/25 1 PD 4849942000-6504 7,783.20 Check Num: AP00258196 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 358.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,143.94 Paid: 70,502.15 Tax: 358.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70,143.94 Total: 70,502.15 V0031 CHARTER COMMUNI 170327901020125 INV. #170327901020125 2/1 02/01/25 02/01/25 1 PD 1025410100-6563 119.98 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 25 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258197 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Paid: 119.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.98 Total: 119.98 V0031 CHARTER COMMUNI 170328801020725 IN 02/07/25 02/07/25 1 PD 1025410000-6563 405.63 V0031 CHARTER COMMUNI 170328801020725 IN 02/07/25 02/07/25 1 PD 1025543000-6493 100.50 V0031 CHARTER COMMUNI 170328801020725 IN 02/07/25 02/07/25 1 PD 1055666000-6904 87.73 V0031 CHARTER COMMUNI 170328801020725 IN 02/07/25 02/07/25 1 PD 2810130001-6399 335.53 Check Num: AP00258198 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.39 Paid: 929.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 929.39 Total: 929.39 V0031 CHARTER COMMUNI 170256401022125 INV# 170256401022125: F 02/21/25 02/21/25 1 PD 2820310041-6915 357.14 Check Num: AP00258199 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.14 Paid: 357.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.14 Total: 357.14 V0031 CHARTER COMMUNI 170329501022125 INV# 170329501022125: F 02/21/25 02/21/25 1 PD 2820310041-6915 335.35 Check Num: AP00258200 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.35 Paid: 335.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 335.35 Total: 335.35 V15970 CHARTER COMMUNI 119999301082124 119999301082124 08/21/24 08/21/24 1 PD 4849940000-6835 969.52 Check Num: AP00258201 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.52 Paid: 969.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 969.52 Total: 969.52 V16231 CINTAS CORPORAT 5242283802 CINTAS 12/02/24 12/02/24 1 PD 4250923000-6399 7.88 V16231 CINTAS CORPORAT 5242796801 CINTAS 12/04/24 12/04/24 1 PD 4250923000-6399 1,430.23 V16231 CINTAS CORPORAT 5256088905 CINTAS 02/25/25 02/25/25 1 PD 4250923000-6399 109.91 V16231 CINTAS CORPORAT 5256088906 CINTAS 02/25/25 02/25/25 1 PD 4250923000-6399 110.03 V16231 CINTAS CORPORAT 5256088907 CINTAS 02/25/25 02/25/25 1 PD 4250923000-6399 66.64 V16231 CINTAS CORPORAT 9298101227 CINTAS 11/26/24 11/26/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9298112062 CINTAS 11/26/24 11/26/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9298116612 CINTAS 11/26/24 11/26/24 1 PD 4250923000-6399 128.99 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 26 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258202 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16231 CINTAS CORPORAT 9298120235 CINTAS 11/26/24 11/26/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9298214633 CINTAS 11/27/24 11/27/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9298222433 CINTAS 11/27/24 11/27/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9298526156 CINTAS 11/30/24 11/30/24 1 PD 4250923000-6399 112.46 V16231 CINTAS CORPORAT 9310812680 CINTAS 02/28/25 02/28/25 1 PD 4250923000-6399 128.99 Check Num: AP00258202 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 138.14 Chrg: 1,254.12 Duty: 0.00 Disc: 0.00 Dist: 1,347.82 Paid: 2,740.08 Tax: 138.14 Chrg: 1,254.12 Duty: 0.00 Disc: 0.00 Dist: 1,347.82 Total: 2,740.08 V05569 CIVILTEC ENGINE 52384 INV #52384, 02/12/25, ENG 02/12/25 02/12/25 1 PD 3240721790-6399 11,191.50 V05569 CIVILTEC ENGINE 52432 INV #52432, 02/12/25, HYD 02/12/25 02/12/25 1 PD 3240721790-6399 2,417.50 Check Num: AP00258203 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,609.00 Paid: 13,609.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,609.00 Total: 13,609.00 V17253 CLIENTFIRST CON 17908 MIGRATION FROM NOVELL DIR 01/31/25 01/31/25 1 PD 4849930000-6499 8,104.38 V17253 CLIENTFIRST CON 17908 MIGRATION FROM NOVELL DIR 01/31/25 01/31/25 1 PD 4849942000-6499 8,104.37 V17253 CLIENTFIRST CON 17912 COMMUNITY DEVELOPMENT GIS 02/28/25 02/02/25 1 PD 4849930000-6499 925.00 Check Num: AP00258204 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,133.75 Paid: 17,133.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,133.75 Total: 17,133.75 V05649 CRAFCO INC 9403261481 9403261481 / 8-14-24 / Cr 08/14/24 08/14/24 1 PD 1255661000-6563 1,583.93 Check Num: AP00258205 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 113.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Paid: 1,583.93 Tax: 113.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,470.00 Total: 1,583.93 V02805 CRIME SCENE STE 410 AS PER INVOICE NUMBER 410 02/14/25 02/14/25 1 PD 1025543000-6430 375.00 Check Num: AP00258206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V06892 CUSTOM SIGNS IN 14628 14628 / 1-14-25 01/14/25 01/14/25 1 PD 1055666000-6563 496.13 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 27 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258207 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 496.13 Tax: 46.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 496.13 V16076 CYBERTARY.COM 4908 INV#4908; Transcription s 02/11/25 02/11/25 1 PD 1015210000-6399 293.15 V16076 CYBERTARY.COM 4908 INV#4908; Transcription s 02/11/25 02/11/25 1 PD 3140701928-6399 176.00 Check Num: AP00258208 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.15 Paid: 469.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 469.15 Total: 469.15 V00318 DICK'S AUTO SUP 227694 227694 / 1-10-25 01/10/25 01/10/25 1 PD 1055420000-6825 265.50 Check Num: AP00258209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.50 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 239.00 Paid: 265.50 Tax: 24.50 Chrg: 2.00 Duty: 0.00 Disc: 0.00 Dist: 239.00 Total: 265.50 V14613 DOMINGUEZ, GLOR 021025 Program Expense 02/10/25 02/10/25 1 PD 2830515160-6625 360.00 Check Num: AP00258210 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V02162 DUNN EDWARDS PA 2160A21218 2160A21218 / 9-26-24 09/26/24 09/26/24 1 PD 1055666000-6805 39.38 Check Num: AP00258211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Paid: 39.38 Tax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.72 Total: 39.38 V04080 ECONOMY AUTO CE RO30712 INV# RO30712: LABOR FOR 06/24/24 06/24/24 1 PD 1020310000-6825 210.00 V04080 ECONOMY AUTO CE RO30712 INV# RO30712: P-26, REP 06/24/24 06/24/24 1 PD 1020310000-6825 329.57 V04080 ECONOMY AUTO CE RO32227 INV# RO32227: LABOR FOR 10/31/24 10/31/24 1 PD 1020310000-6825 140.00 V04080 ECONOMY AUTO CE RO32578 INV# RO32578: LABOR FOR 12/03/24 12/03/24 1 PD 1020310000-6825 28.00 V04080 ECONOMY AUTO CE RO32578 INV# RO32578: A-10, REP 12/03/24 12/03/24 1 PD 1020310000-6825 5.51 V04080 ECONOMY AUTO CE SM32513 INV# SM32513: SMOG TEST 11/26/24 11/26/24 1 PD 1020310000-6825 60.00 Check Num: AP00258212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 31.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.93 Paid: 773.08 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 28 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258212 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 31.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.93 Total: 773.08 V09523 EMERGENCY RESPO T2025079 INV# T2025-079: DECONT 02/20/25 02/20/25 1 PD 1020310000-6493 750.00 Check Num: AP00258213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15859 EWING IRRIGATIO 24715369 24715389 / 1-22-25 01/22/25 01/22/25 1 PD 1055420000-6805 567.90 Check Num: AP00258214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.27 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 518.62 Paid: 567.90 Tax: 49.27 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 518.62 Total: 567.90 V15897 FOOTHILL COMMUN INV7285 INV# INV7285: 4(EACH) 02/21/25 02/21/25 1 PD 1020310000-6835 53.63 Check Num: AP00258215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.31 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Paid: 53.63 Tax: 3.31 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 32.32 Total: 53.63 V00388 FRONTIER COMMUN 6269698059021625 6269698059021625 2/16/25 02/16/25 02/16/25 1 PD 4849940000-6915 75.70 Check Num: AP00258216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 Paid: 75.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.70 Total: 75.70 V00388 FRONTIER COMMUN 6266330163021825 6266330163021825 2/18/25 02/18/25 02/18/25 1 PD 4849940000-6915 79.29 Check Num: AP00258217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Paid: 79.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.29 Total: 79.29 V00388 FRONTIER COMMUN 6268129068022225 6268129068022225 2/22/25 02/22/25 02/22/25 1 PD 1055420000-6915 32.11 Check Num: AP00258218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Paid: 32.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Total: 32.11 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 29 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258218 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 6263347019022525 6263347019022525 2/25/25 02/25/25 02/25/25 1 PD 1255661000-6915 122.98 Check Num: AP00258219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.98 Paid: 122.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.98 Total: 122.98 V00388 FRONTIER COMMUN 6263342038022225 6263342038022225 2/22/25 02/22/25 02/22/25 1 PD 1025410000-6915 82.55 Check Num: AP00258220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.55 Paid: 82.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.55 Total: 82.55 V00388 FRONTIER COMMUN 2090118912022225 2090118912022225 2/22/25 02/22/25 02/22/25 1 PD 4849940000-6915 26.46 Check Num: AP00258221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Paid: 26.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Total: 26.46 V00388 FRONTIER COMMUN 2090083069021925 2090083069021925 2/19/25 02/19/25 02/19/25 1 PD 4849940000-6915 26.46 Check Num: AP00258222 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Paid: 26.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.46 Total: 26.46 V00388 FRONTIER COMMUN 6269696899022525 6269696899022525 2/25/25 02/25/25 02/25/25 1 PD 4849940000-6915 32.11 Check Num: AP00258223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Paid: 32.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.11 Total: 32.11 V19626 Garcia, Vianney 031125 Travel Adv.-IACP 01/16/25 01/16/25 1 RV 1020310000-6235 258.00 Check Num: AP00258224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 258.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 30 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258224 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00026 GAS COMPANY, TH 186220580080225 186220580080225 2/21/25 02/21/25 02/21/25 1 PD 1020310000-6910 280.34 Check Num: AP00258225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.34 Paid: 280.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.34 Total: 280.34 V00026 GAS COMPANY, TH 138020670020225 138020670020225 2/24/25 02/24/25 02/24/25 1 PD 1055666000-6910 201.61 Check Num: AP00258226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.61 Paid: 201.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.61 Total: 201.61 V00026 GAS COMPANY, TH 175820870490225 175820870490225 2/24/25 02/24/25 02/24/25 1 PD 1025410000-6910 211.76 Check Num: AP00258227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.76 Paid: 211.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.76 Total: 211.76 V12097 GLENDORA GLASS 43288 43288 / 1-10-25 01/10/25 01/10/25 1 PD 1055666000-6805 33.08 Check Num: AP00258228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 33.08 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 33.08 V18937 GOLDEN EAGLE PL 5465 5465 / 12-12-24 12/12/24 12/12/24 1 PD 1055666000-6493 817.97 V18937 GOLDEN EAGLE PL 5497 5497 / 1-13-25 01/13/25 01/13/25 1 PD 1055666000-6493 928.81 Check Num: AP00258229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.78 Chrg: 1,050.00 Duty: 0.00 Disc: 0.00 Dist: 632.00 Paid: 1,746.78 Tax: 64.78 Chrg: 1,050.00 Duty: 0.00 Disc: 0.00 Dist: 632.00 Total: 1,746.78 V07086 GOVCONNECTION I 75784465 INV#75784465 10/11/2024 10/11/24 10/11/24 1 PD 3140711903-6527 2,080.97 Check Num: AP00258230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 193.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.50 Paid: 2,080.97 Tax: 193.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,887.50 Total: 2,080.97 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 31 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258230 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15032 GOVERNMENTJOBS. INV131151 INV 131151 02/26/25 02/26/25 1 PD 1050921000-6399 12,929.01 Check Num: AP00258231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.01 Paid: 12,929.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,929.01 Total: 12,929.01 V02632 HI-WAY SAFETY 166580 166580 / 1-14-25 / Street 01/14/25 01/14/25 1 PD 1255661000-6563 828.66 Check Num: AP00258232 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 77.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.62 Paid: 828.66 Tax: 77.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 751.62 Total: 828.66 V05245 HILLYARD/ LOS A 700637045 INV. #700637045 2/26/25 T 02/26/25 02/26/25 1 PD 1025410000-6493 240.00 V05245 HILLYARD/ LOS A 700637045 INV. #700637045 2/26/25 02/26/25 02/26/25 1 PD 1025410000-6493 22.05 Check Num: AP00258233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 262.05 Tax: 2.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 262.05 V03432 HOME DEPOT CRED 020525L BALANCE 2/05/2025 02/05/25 02/05/25 1 PD 3240722701-6563 19.93 V03432 HOME DEPOT CRED 020525L BALANCE 2/05/2025 02/05/25 02/05/25 1 PD 3240723751-6563 264.73 V03432 HOME DEPOT CRED 020525L BALANCE 2/05/2025 02/05/25 02/05/25 1 PD 3340735880-6566 2,600.94 Check Num: AP00258234 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,885.60 Paid: 2,885.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,885.60 Total: 2,885.60 V03432 HOME DEPOT CRED 020525 3040 balance 2/05/2025 02/05/25 02/05/25 1 PD 1255661000-6563 344.92 Check Num: AP00258235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.92 Paid: 344.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.92 Total: 344.92 V03432 HOME DEPOT CRED 361368 0361368 / 12-12-24 12/12/24 12/12/24 1 PD 1055666000-6563 57.04 Check Num: AP00258236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 32 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258236 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 5.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.74 Paid: 57.04 Tax: 5.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.74 Total: 57.04 V17349 INTER-CON SECUR BD0433492 INV# BD0433492: PARKIN 03/03/25 03/03/25 1 PD 1020333000-6498 14,895.81 Check Num: AP00258237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,895.81 Paid: 14,895.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,895.81 Total: 14,895.81 V07969 INTIME SERVICES 13547 INV# 13547: MONTHLY SM 02/28/25 02/28/25 1 PD 2820310041-6493 50.72 Check Num: AP00258238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Paid: 50.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.72 Total: 50.72 V05574 IRON MOUNTAIN KGBT378 KGBT378 2/28/25 02/28/25 02/28/25 1 PD 1035620000-6493 1,339.43 V05574 IRON MOUNTAIN KGBT378 KGBT378 2/28/25 02/28/25 02/28/25 1 PD 1045810000-6493 174.51 V05574 IRON MOUNTAIN KGBT378 KGBT378 2/28/25 02/28/25 02/28/25 1 PD 1050921000-6493 85.65 V05574 IRON MOUNTAIN KGBT378 KGBT378 2/28/25 02/28/25 02/28/25 1 PD 3140711903-6493 33.92 Check Num: AP00258239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.51 Paid: 1,633.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.51 Total: 1,633.51 V10358 JULIAN'S DISCOU 4753 4753 / 2-18-25 / PW 21 Li 02/18/25 02/18/25 1 PD 1255661000-6825 20.00 Check Num: AP00258240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V01324 KONICA MINOLTA 46622724 LEASE 46622724 3/1/25 03/01/25 03/01/25 1 PD 1055651000-6850 144.43 Check Num: AP00258241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Paid: 144.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.43 Total: 144.43 V01324 KONICA MINOLTA 46651091 46651091 3/4/25 LEASE 03/04/25 03/04/25 1 PD 3140702935-6840 145.20 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 33 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258242 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Paid: 145.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Total: 145.20 V01324 KONICA MINOLTA 295666769 295666769 8/31/24 APRIL U 08/31/24 08/31/24 1 PD 3140702935-6539 136.60 V01324 KONICA MINOLTA 295666863 295666863 8/31/24 JAN USA 08/31/24 08/31/24 1 PD 3140702935-6539 98.31 V01324 KONICA MINOLTA 295667043 295667043 8/31/24 DEC USA 08/31/24 08/31/24 1 PD 3140702935-6539 79.29 V01324 KONICA MINOLTA 295667148 295667148 8/31/24 MAY USA 08/31/24 08/31/24 1 PD 3140702935-6539 111.21 V01324 KONICA MINOLTA 295667320 295667320 8/31/24 FEB USA 08/31/24 08/31/24 1 PD 3140702935-6539 184.55 V01324 KONICA MINOLTA 295667345 295667345 8/31/24 JUNE US 08/31/24 08/31/24 1 PD 3140702935-6539 106.41 V01324 KONICA MINOLTA 295667599 295667599 8/31/24 MARCH U 08/31/24 08/31/24 1 PD 3140702935-6539 116.83 V01324 KONICA MINOLTA 295667677 295667677 8/31/24 AUG USA 08/31/24 08/31/24 1 PD 3140702935-6539 98.31 V01324 KONICA MINOLTA 295667695 295667695 8/31/24 JULY US 08/31/24 08/31/24 1 PD 3140702935-6539 149.12 V01324 KONICA MINOLTA 296221726 296221726 9/30/24 SEPT US 09/30/24 09/30/24 1 PD 3140702935-6539 159.48 V01324 KONICA MINOLTA 296774030 296774030 10/31/24 OCT US 10/31/24 10/31/24 1 PD 3140702935-6539 98.31 V01324 KONICA MINOLTA 297261637 297261637 11/30/24 NOV US 11/30/24 11/30/24 1 PD 3140702935-6539 112.75 V01324 KONICA MINOLTA 297805493 297805493 12/31/24 DEC US 12/31/24 12/31/24 1 PD 3140702935-6539 98.31 Check Num: AP00258243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.48 Paid: 1,549.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.48 Total: 1,549.48 V01324 KONICA MINOLTA 500534213 USAGE 500534213 2/19/25 02/19/25 02/19/25 1 PD 1020310000-6845 161.82 Check Num: AP00258244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.82 Paid: 161.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.82 Total: 161.82 V01324 KONICA MINOLTA 297806497 297806497 12/31/24 DEC US 12/31/24 12/31/24 1 PD 3455665000-6539 49.87 Check Num: AP00258245 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.87 Paid: 49.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.87 Total: 49.87 V01324 KONICA MINOLTA 297055551 297055551 11/25/24 OCT US 11/25/24 11/25/24 1 PD 3455665000-6539 2.79 Check Num: AP00258246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.79 Paid: 2.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.79 Total: 2.79 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 34 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258246 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01324 KONICA MINOLTA 297261682 297261682 11/30/24 NOV US 11/30/24 11/30/24 1 PD 3455665000-6539 43.15 Check Num: AP00258247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.15 Paid: 43.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.15 Total: 43.15 V01324 KONICA MINOLTA 297261438 297261438 11/30/24 NOV US 11/30/24 11/30/24 1 PD 1020310000-6845 86.31 Check Num: AP00258248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Paid: 86.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Total: 86.31 V01324 KONICA MINOLTA 500840734 500840734 2/28/25 02/28/25 02/28/25 1 PD 1020310000-6845 86.31 Check Num: AP00258249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Paid: 86.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.31 Total: 86.31 V01324 KONICA MINOLTA 500312653 500312653 1/31/25 JAN USA 01/31/25 01/31/25 1 PD 3140702935-6539 134.37 Check Num: AP00258250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.37 Paid: 134.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.37 Total: 134.37 V16035 LDM ASSOCIATES 8523 CDBG ADMINISTRATION FISCA 02/13/25 02/13/25 1 PD 1835910000-6345/D608 1,200.00 Check Num: AP00258251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V07116 LIFT-IT MANUFAC 0284552IN INV #0284552-IN, 07/30/24 07/30/24 07/30/24 1 PD 3240723751-6566 68.00 V07116 LIFT-IT MANUFAC 0284552IN INV #0284552-IN, 07/30/24 07/30/24 07/30/24 1 PD 3240723751-6566 684.56 Check Num: AP00258252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.92 Paid: 752.56 Tax: 63.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.92 Total: 752.56 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 35 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258252 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19499 LOS ANGELES CEN ARC9 CHANGE ORDER NO.2 - ADD F 02/19/25 02/19/25 1 PD 1010130000-6625 78,318.98 Check Num: AP00258253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,318.98 Paid: 78,318.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78,318.98 Total: 78,318.98 V00399 LOS ANGELES COU C0012959 INV# C0012959: FIRE PRO 03/03/25 03/03/25 1 PD 2920331000-6401 594,005.66 Check Num: AP00258254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594,005.66 Paid: 594,005.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 594,005.66 Total: 594,005.66 V13987 LOS ANGELES, CO 022525 INV DATE 2/25/2025: GENE 02/25/25 02/25/25 1 PD 1020333000-6410 53,448.39 Check Num: AP00258255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,448.39 Paid: 53,448.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53,448.39 Total: 53,448.39 V08659 LOWE'S 020225 STATEMENT 2/2/2025 980074 02/02/25 02/02/25 1 PD 1055420000-6563 333.05 V08659 LOWE'S 020225 STATEMENT 2/2/2025 980074 02/02/25 02/02/25 1 PD 1055666000-6563 817.47 V08659 LOWE'S 020225 STATEMENT 2/2/2025 980074 02/02/25 02/02/25 1 PD 1055666000-6805 557.76 V08659 LOWE'S 88453 INV. #88453 2/26/25 4-TIE 02/26/25 02/26/25 1 PD 1025543100-6569 605.38 Check Num: AP00258256 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: 2,257.38 Paid: 2,313.66 Tax: 56.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,257.38 Total: 2,313.66 V18962 MESA ENERGY SYS 910055965 910055965 / 7-31-24 07/31/24 07/31/24 1 PD 1055666000-6493 2,855.00 V18962 MESA ENERGY SYS 910064144 910064144 / 1-24-25 01/24/25 01/24/25 1 PD 1055666000-6493 616.00 Check Num: AP00258257 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,471.00 Paid: 3,471.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,471.00 Total: 3,471.00 V18250 MIDWEST TAPE LL 506731360 Inv# 506731360 02/10/25 02/10/25 1 PD 1030511000-6512 1,500.00 Check Num: AP00258258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 36 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258258 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 V06344 MISSION LINEN S 523010344 523010344 / 12-25-24 12/25/24 12/25/24 1 PD 1055666000-6493 140.29 V06344 MISSION LINEN S 523343711 INV# 523343711: LAUNDRY 02/19/25 02/19/25 1 PD 1020310000-6575 73.53 V06344 MISSION LINEN S 523343711 INV# 523343711: 1ST AID 02/19/25 02/19/25 1 PD 1020310000-6575 16.48 V06344 MISSION LINEN S 523384957 INV# 523384957: LAUNDRY 02/26/25 02/26/25 1 PD 1020310000-6575 73.53 V06344 MISSION LINEN S 523384957 INV# 523384957: 1ST AID 02/26/25 02/26/25 1 PD 1020310000-6575 16.48 Check Num: AP00258259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.25 Paid: 320.31 Tax: 3.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 317.25 Total: 320.31 V18615 MUNOZ, MICHAEL 031125 Travel Adv.-IACP 01/16/25 01/16/25 1 PD 1020310000-6235 258.00 Check Num: AP00258260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V16610 NAVEX GLOBAL IN INV722114 NAVEX 10/24/24 10/24/24 1 PD 1000000000-1799 2,213.70 V16610 NAVEX GLOBAL IN INV722114 NAVEX 10/24/24 10/24/24 1 PD 1090000000-6399 2,213.69 Check Num: AP00258261 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: 4,427.40 Paid: 4,427.39 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,427.40 Total: 4,427.39 V18640 OCCUPATIONAL HE 85681400 OCCUPATIONAL HEALTH CENTE 01/17/25 01/17/25 1 PD 1050921000-6350 55.00 Check Num: AP00258262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18025 OCEAN BLUE ENVI 40132 40132 / 7-30-24 07/30/24 07/30/24 1 PD 1055666000-6493 1,713.32 V18025 OCEAN BLUE ENVI 40173 40173 / 8-10-24 08/10/24 08/10/24 1 PD 1055666000-6493 1,393.25 V18025 OCEAN BLUE ENVI 40658 40658 / 12-3-24 12/03/24 12/03/24 1 PD 1055666000-6493 1,363.64 Check Num: AP00258263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -189.62 Duty: 0.00 Disc: 0.00 Dist: 4,659.83 Paid: 4,470.21 Tax: 0.00 Chrg: -189.62 Duty: 0.00 Disc: 0.00 Dist: 4,659.83 Total: 4,470.21 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 37 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258263 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00540 ODP BUSINESS SO 412038225001 Nestlé Coffee-mate Liqui 02/20/25 02/20/25 1 PD 3140702920-6530 13.71 V00540 ODP BUSINESS SO 412038225001 Nestlé Coffee-mate Liqui 02/20/25 02/20/25 1 PD 3140702920-6530 19.19 V00540 ODP BUSINESS SO 412038225001 Post-it Pop Up Notes, 18 02/20/25 02/20/25 1 PD 3140702920-6530 17.95 V00540 ODP BUSINESS SO 412038225001 Post-it Super Sticky Note 02/20/25 02/20/25 1 PD 3140702920-6530 21.56 V00540 ODP BUSINESS SO 412038225001 Dixie Ultra Heavyweight P 02/20/25 02/20/25 1 PD 3140702920-6530 118.86 V00540 ODP BUSINESS SO 412038225001 Puffs Plus Lotion Tissues 02/20/25 02/20/25 1 PD 3140702920-6530 14.44 V00540 ODP BUSINESS SO 412038690001 Dixie Paper Plates, 6 7/ 02/24/25 02/24/25 1 PD 3140702920-6530 69.99 V00540 ODP BUSINESS SO 412736854001 STORAGE BOX-letter/legal 02/20/25 02/20/25 1 PD 1000000000-1601 833.49 Check Num: AP00258264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 100.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.13 Paid: 1,109.19 Tax: 100.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,009.13 Total: 1,109.19 V06361 OFFICE SOLUTION I02273172 Chair Mat for Hard Floors 12/02/24 12/02/24 1 PD 1045830000-6572 204.08 V06361 OFFICE SOLUTION I02281508 ENV.-3 3/8"X6",manila,cla 01/10/25 01/10/25 1 PD 1000000000-1601 617.58 Check Num: AP00258265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 76.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.27 Paid: 821.66 Tax: 76.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 745.27 Total: 821.66 V18980 ONESOURCE SUPPL S007743693002 NUT-5/8",square galv.nut, 02/24/25 02/24/25 1 PD 3300000000-1601 606.38 Check Num: AP00258266 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 V10783 OSMOSE UTILITIE INV1498014 O-Cal Pro Software New Su 01/16/25 01/16/25 1 PD 3300000000-1799 831.63 V10783 OSMOSE UTILITIE INV1498014 O-Cal Pro Software New Su 01/16/25 01/16/25 1 PD 3340735880-6230 1,663.37 Check Num: AP00258267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Paid: 2,495.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,495.00 Total: 2,495.00 V00659 PLANTRONICS INC 101752 VERSATIP EARPIECE FOR STA 02/20/25 02/20/25 1 PD 1020310000-6572 39.90 Check Num: AP00258268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.90 Paid: 39.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.90 Total: 39.90 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 38 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258268 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V06465 POSITIVE PROMOT 07517500 PU20 : ACT PACK-BICYCLE S 02/13/25 02/13/25 1 PD 2820310111-6563 1,494.00 V06465 POSITIVE PROMOT 07517500 SHIPPING & HANDLING 02/13/25 02/13/25 1 PD 2820310111-6563 171.81 Check Num: AP00258269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.81 Paid: 1,665.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,665.81 Total: 1,665.81 V04557 GONZALEZ GOODAL 0024602 REHAB OF HISTORIC SANTA F 01/31/25 01/31/25 1 PD 1035645000-6399 7,749.60 Check Num: AP00258270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,749.60 Paid: 7,749.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,749.60 Total: 7,749.60 V03016 ReadyRefresh BY 25B0025730656 INV. #25B0025730656 1/19/ 02/20/25 02/20/25 1 PD 1025410000-6563 24.24 V03016 ReadyRefresh BY 25B0025730656 INV. #25B0025730656 1/19/ 02/20/25 02/20/25 1 PD 1025410000-6563 23.00 Check Num: AP00258271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.99 Paid: 47.24 Tax: 2.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.99 Total: 47.24 V00676 RED WING SHOE S 20250221 INV #20250221 COLLECTION 01/04/25 01/04/25 1 PD 3240722701-6201 75.00 Check Num: AP00258272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V15491 RENTOKIL NORTH 496870C 496870C / 12-31-24 12/31/24 12/31/24 1 PD 1055666000-6493 2,283.96 Check Num: AP00258273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.96 Paid: 2,283.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.96 Total: 2,283.96 V13660 SANTAMARIA, LAU 031125 Travel Adv.-Leadership Wo 02/05/25 02/05/25 1 PD 2820310050-6235 297.00 Check Num: AP00258274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.00 Paid: 297.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 39 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258274 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: 297.00 Total: 297.00 V19682 SEGERSTROM CENT 17201781 YFC TRIP TO SEGERSTROM CE 02/20/25 02/20/25 1 PD 1025543000-6625 9,520.00 V19682 SEGERSTROM CENT 17201781 YFC TRIP TO SEGERSTROM CE 02/20/25 02/20/25 1 PD 5000000129-2719 9,520.00 Check Num: AP00258275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,040.00 Paid: 19,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,040.00 Total: 19,040.00 V11358 SHRED-IT USA LL 8009884038 8009884038 2/18/25 02/18/25 02/18/25 1 PD 1045810000-6493 78.99 Check Num: AP00258276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Paid: 78.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.99 Total: 78.99 V19674 SOPHIA CHAN T02152025 LUNAR YEAR EVENT 02/05/25 02/05/25 1 PD 1025543100-6625 400.00 Check Num: AP00258277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V00027 SOUTHERN CALIFO 7003268227500225 7003268227500225 2/20/25 02/20/25 02/20/25 1 PD 3240722701-6905 2,549.30 Check Num: AP00258278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.30 Paid: 2,549.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.30 Total: 2,549.30 V00027 SOUTHERN CALIFO 7004703603200225 7004703603200225 2/8/25 02/18/25 02/18/25 1 PD 3240722701-6905 2.40 Check Num: AP00258279 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.40 Paid: 2.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.40 Total: 2.40 V00027 SOUTHERN CALIFO 7004615494840225 7004615494840225 2/25/25 02/25/25 02/25/25 1 PD 3240722701-6905 18.67 Check Num: AP00258280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.67 Paid: 18.67 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 40 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258280 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: 18.67 Total: 18.67 V00122 SOUTHERN CALIFO 25MEMAZUSA Dues & Subscriptions 01/16/25 01/16/25 1 PD 1025410000-6230 425.00 Check Num: AP00258281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Paid: 425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.00 Total: 425.00 V02246 SAXE-CLIFFORD 2502202 INV# 25-0220-2: PSYCHOLO 02/20/25 02/20/25 1 PD 1020310000-6350 900.00 Check Num: AP00258282 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 1000000000-3054 3,446.57 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 1200000000-3054 512.93 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 1500000000-3054 107.54 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 1700000000-3054 52.08 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 2000000000-3054 36.40 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 3100000000-3054 605.30 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 3200000000-3054 601.90 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 3300000000-3054 314.92 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 3400000000-3054 365.28 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 4200000000-3054 22.71 V17887 TEXAS LIFE INSU 030525 LIFE PREMIUM PY 05/25 03/05/25 03/05/25 1 PD 4800000000-3054 150.07 Check Num: AP00258283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,319.53 Paid: 6,319.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,319.53 Total: 6,319.53 V08545 THYSSEN KRUPP E 3008302562 3008302562 / 1-1-25 01/01/25 01/01/25 1 PD 1055666000-6493 1,229.78 Check Num: AP00258284 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,229.78 Paid: 1,229.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,229.78 Total: 1,229.78 V00716 TRI-SIGNAL INTE 113985 113985 / 11-18-24 11/18/24 11/18/24 1 PD 1055666000-6493 662.73 Check Num: AP00258285 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 41 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258285 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: 13.39 Chrg: 508.40 Duty: 0.00 Disc: 0.00 Dist: 140.94 Paid: 662.73 Tax: 13.39 Chrg: 508.40 Duty: 0.00 Disc: 0.00 Dist: 140.94 Total: 662.73 V19259 LAKEWOOD GARDEN 022525 M.Portillo FEB-MAR 2025 R 02/25/25 02/25/25 1 PD 1030511000-6399 3,790.00 Check Num: AP00258286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,790.00 Paid: 3,790.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,790.00 Total: 3,790.00 V07077 ULINE 189316290 INV# 189316290: 12" X 02/18/25 02/18/25 1 PD 1020310000-6575 223.67 V07077 ULINE 189319420 INV# 189319420: 2 QUAR 02/18/25 02/18/25 1 PD 1020310000-6575 15.47 Check Num: AP00258287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.93 Chrg: 46.21 Duty: 0.00 Disc: 0.00 Dist: 175.00 Paid: 239.14 Tax: 17.93 Chrg: 46.21 Duty: 0.00 Disc: 0.00 Dist: 175.00 Total: 239.14 V19668 UNISTAR MEDIA & 11974 LUNAR YEAR CELEBRATION 02/07/25 02/07/25 1 PD 1025543100-6625 450.00 Check Num: AP00258288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V15880 UNITED RENTALS 243263341001 243263341-001 / 1-14-25 01/14/25 01/14/25 1 PD 1055420000-6830 283.25 Check Num: AP00258289 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.91 Paid: 283.25 Tax: 26.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.91 Total: 283.25 V04678 VERIZON WIRELES 6106797517 INV# 6106797517: CELL 02/23/25 02/23/25 1 PD 1020310000-6915 2,126.41 Check Num: AP00258290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,126.41 Paid: 2,126.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,126.41 Total: 2,126.41 V04678 VERIZON WIRELES 6106797519 INV# 6106797519: DB LA 02/23/25 02/23/25 1 PD 1020941000-6415 140.14 Check Num: AP00258291 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 42 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258291 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: 140.14 Paid: 140.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140.14 Total: 140.14 V04678 VERIZON WIRELES 6106797515 INV# 6106797515: SERVI 02/23/25 02/23/25 1 PD 2820310041-6915 38.01 Check Num: AP00258292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 6106797514 INV# 6106797514:p AIR 02/23/25 02/23/25 1 PD 2820310041-6915 38.01 Check Num: AP00258293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Paid: 38.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.01 Total: 38.01 V04678 VERIZON WIRELES 6106797516 INV# 6106797516: MONTHL 02/23/25 02/23/25 1 PD 2820310041-6915 38.10 Check Num: AP00258294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.10 Paid: 38.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.10 Total: 38.10 V04678 VERIZON WIRELES 6106797512 INV# 6106797512: I.T. 02/23/25 02/23/25 1 PD 2820310041-6915 116.05 Check Num: AP00258295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.05 Paid: 116.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.05 Total: 116.05 V04678 VERIZON WIRELES 6106797513 INV# 6106797513: I-PAD 02/23/25 02/23/25 1 PD 2820310041-6915 236.06 Check Num: AP00258296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Paid: 236.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.06 Total: 236.06 V04678 VERIZON WIRELES 6106797511 INV# 6106797511: I-PAD 02/23/25 02/23/25 1 PD 2820310041-6915 154.04 Check Num: AP00258297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 43 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258297 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: 154.04 Paid: 154.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.04 Total: 154.04 V04678 VERIZON WIRELES 6106797518 INV# 6106797518: MDC'S 02/23/25 02/23/25 1 PD 1020941000-6415 960.24 Check Num: AP00258298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V19384 VPE PUBLIC RELA 52459 TO PROVIDE MARKETING AND 02/19/25 02/19/25 1 PD 2825410162-6399 1,250.00 Check Num: AP00258299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V06557 YWCA SAN GABRIE 022125 SENIOR REFERRAL AND CASE 02/21/25 02/21/25 1 PD 1835910000-6493/D960 2,146.75 Check Num: AP00258300 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,146.75 Paid: 2,146.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,146.75 Total: 2,146.75 V18832 ZOHO CORPORATIO 50100302945 INV#50100302945 02/14/25 02/14/25 1 PD 4800000000-1799 116.50 V18832 ZOHO CORPORATIO 50100302945 INV#50100302945 02/14/25 02/14/25 1 PD 4849930000-6504 116.50 Check Num: AP00258301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.00 Paid: 233.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 233.00 Total: 233.00 V07128 A D GRAPHICS 15497 INV# 15497: PRINTING LE 03/04/25 03/04/25 1 PD 1020310000-6539 74.42 Check Num: AP00258302 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Paid: 74.42 Tax: 6.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.50 Total: 74.42 V04299 A-Z BUS SALES INVCOL44235 PURCHASE OF (4) TRANSIT P 02/27/25 02/27/25 1 PD 1525521130-7135 110,992.41 Check Num: AP00258303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 44 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258303 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 7,061.99 Chrg: 35,032.92 Duty: 0.00 Disc: 0.00 Dist: 68,897.50 Paid: 110,992.41 Tax: 7,061.99 Chrg: 35,032.92 Duty: 0.00 Disc: 0.00 Dist: 68,897.50 Total: 110,992.41 V18367 ACE INDUSTRIES INV70240 Inv #INV70240; 2/7/25; 20 02/07/25 02/07/25 1 PD 3340735880-6493 640.00 Check Num: AP00258304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Paid: 640.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.00 Total: 640.00 V14986 ALTERNATIVE HOS 6108622 6108622 / 3-3-25 / Repair 03/03/25 03/03/25 1 PD 1055664000-6560 43.71 Check Num: AP00258305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.64 Paid: 43.71 Tax: 4.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.64 Total: 43.71 V10120 AMERICAN ASSOCI 300009645 Justin Edson 02/25/25 02/25/25 1 PD 1035643000-6230 75.00 V10120 AMERICAN ASSOCI 300009649 Antonio Garcia 02/25/25 02/25/25 1 PD 1035643000-6230 75.00 V10120 AMERICAN ASSOCI 300009651 Jorge Cardenas 02/26/25 02/26/25 1 PD 1035643000-6230 75.00 V10120 AMERICAN ASSOCI 300009654 Jeff Barnes 02/26/25 02/26/25 1 PD 1035643000-6230 75.00 Check Num: AP00258306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V10929 AMERICAN POWER 44384 INVOICE 44384 DATED 2/28/ 02/28/25 02/28/25 1 PD 1035643000-6493 240.00 Check Num: AP00258307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V05613 AT&T 1583349907 SCHED/DISP ROUTER MAINTEN 02/23/25 02/23/25 1 PD 3340785560-6493 152.00 Check Num: AP00258308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18599 AULIS CANINE EN 250303 BOARDING FOR K9 RED 03/03/25 03/03/25 1 PD 2820310041-6563 150.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 45 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258309 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258309 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V00046 AZUSA PLUMBING 0472997IN INV #0472997-IN, 07/09/20 07/09/24 07/09/24 1 PD 3240723751-6563 69.72 V00046 AZUSA PLUMBING 0473234IN INV #0473234-IN, 07/19/20 07/19/24 07/19/24 1 PD 3240723751-6563 46.60 V00046 AZUSA PLUMBING 0475383IN INV #0475383-IN, 10/25/20 10/25/24 10/25/24 1 PD 3240723751-6563 103.35 V00046 AZUSA PLUMBING 0475589IN INV #0475589-IN, 11/06/20 11/06/24 11/06/24 1 PD 3240723751-6563 19.29 V00046 AZUSA PLUMBING 0475905IN INV #0475905-IN, 11/20/20 11/20/24 11/20/24 1 PD 3240723751-6563 58.30 V00046 AZUSA PLUMBING 0476269IN INV #047269-IN, 12/10/202 12/10/24 12/10/24 1 PD 3240723751-6563 63.34 V00046 AZUSA PLUMBING 0476270IN INV #0476270-IN, 12/10/20 12/10/24 12/10/24 1 PD 3240723751-6563 572.98 V00046 AZUSA PLUMBING 0476311IN INV #0476311-IN, 12/11/20 12/11/24 12/11/24 1 PD 3240723751-6563 85.06 Check Num: AP00258310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 94.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.94 Paid: 1,018.64 Tax: 94.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 923.94 Total: 1,018.64 V01223 BENLO COMPANY 949548 949548 / 2-27-25 / Propan 02/27/25 02/27/25 1 PD 1255661000-6563 23.09 Check Num: AP00258311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.94 Paid: 23.09 Tax: 2.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.94 Total: 23.09 V05134 BURLINGTON SAFE 98542 Inv #98542; 2/18/25; Glov 02/18/25 02/18/25 1 PD 3340735970-6563 959.58 Check Num: AP00258312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 89.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.37 Paid: 959.58 Tax: 89.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 870.37 Total: 959.58 V08722 CALIFORNIA ASSO 200033094 INVOICE 200033094 DATED F 02/24/25 02/24/25 1 PD 1035643000-6220 21.00 Check Num: AP00258313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Paid: 21.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.00 Total: 21.00 V03007 CALIFORNIA BUIL 17969 Ed Week South conf. 4015 09/12/24 09/12/24 1 PD 1035620000-6220 1,160.00 Check Num: AP00258314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 46 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258314 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.00 Paid: 1,160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,160.00 Total: 1,160.00 V15968 CALIFORNIA SURV 91527832 Inv #91527832; 2/13/25; P 02/13/25 02/13/25 1 PD 3240721790-6530 129.54 V15968 CALIFORNIA SURV 91527832 Inv #91527832; 2/13/25; P 02/13/25 02/13/25 1 PD 3340735800-6530 129.55 Check Num: AP00258315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 259.09 Tax: 24.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 259.09 V15358 CANON SOLUTIONS 38597186 Inv #38597186; 2/9/25; Us 02/09/25 02/09/25 1 PD 3140702935-6840 33.58 V15358 CANON SOLUTIONS 38597186 Inv #38597186; 2/9/25; Ma 02/09/25 02/09/25 1 PD 3140702935-6840 96.38 V15358 CANON SOLUTIONS 38597186 Inv #38597186; 2/9/25; Us 02/09/25 02/09/25 1 PD 3340735880-6493 33.58 V15358 CANON SOLUTIONS 38597186 Inv #38597186; 2/9/25; Ma 02/09/25 02/09/25 1 PD 3340735880-6493 96.39 Check Num: AP00258316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.02 Paid: 259.93 Tax: 17.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.02 Total: 259.93 V18758 CASTELLANOS, SH 20034 Program Expense 03/01/25 03/01/25 1 PD 1025410000-6625 50.67 V18758 CASTELLANOS, SH 910972 Program Expense 03/01/25 03/01/25 1 PD 1025410000-6625 22.00 Check Num: AP00258317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.67 Paid: 72.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.67 Total: 72.67 V02537 CDW LLC AC6D85Q SolarWinds Maintenance - 02/03/25 02/03/25 1 PD 4800000000-1799 782.65 V02537 CDW LLC AC6D85Q SolarWinds Hybrid Cloud O 02/03/25 02/03/25 1 PD 4800000000-1799 4,999.23 V02537 CDW LLC AC6D85Q SolarWinds Maintenance - 02/03/25 02/03/25 1 PD 4849930000-6504 195.66 V02537 CDW LLC AC6D85Q SolarWinds Hybrid Cloud O 02/03/25 02/03/25 1 PD 4849930000-6504 1,249.84 V02537 CDW LLC AC6D85Q SolarWinds Maintenance - 02/03/25 02/03/25 1 PD 4849942000-6504 195.66 V02537 CDW LLC AC6D85Q SolarWinds Hybrid Cloud O 02/03/25 02/03/25 1 PD 4849942000-6504 1,249.84 Check Num: AP00258318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,672.88 Paid: 8,672.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,672.88 Total: 8,672.88 V15970 CHARTER COMMUNI 119999301022125 INV#119999301022125 02/21/25 02/21/25 1 PD 4849940000-6835 987.28 Check Num: AP00258319 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 47 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258319 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: 987.28 Paid: 987.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.28 Total: 987.28 V16231 CINTAS CORPORAT 3881773 INV#3881773 11/22/2024 11/22/24 11/22/24 1 PD 3140711902-6201 2,233.47 Check Num: AP00258320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 207.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.83 Paid: 2,233.47 Tax: 207.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.83 Total: 2,233.47 V16231 CINTAS CORPORAT 5238490809 CINTAS 11/06/24 11/06/24 1 PD 4250923000-6399 210.99 V16231 CINTAS CORPORAT 5242771307 CINTAS 12/04/24 12/04/24 1 PD 4250923000-6399 129.10 V16231 CINTAS CORPORAT 5247209207 CINTAS 01/02/25 01/02/25 1 PD 4250923000-6399 110.16 V16231 CINTAS CORPORAT 5256088911 CINTAS 02/25/25 02/25/25 1 PD 4250923000-6399 118.45 V16231 CINTAS CORPORAT 9298108471 CINTAS 11/26/24 11/26/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9302751862 CINTAS 12/31/24 12/31/24 1 PD 4250923000-6399 128.99 V16231 CINTAS CORPORAT 9306987857 CINTAS 01/31/25 01/31/25 1 PD 4250923000-6399 128.99 Check Num: AP00258321 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.83 Paid: 955.67 Tax: 88.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866.83 Total: 955.67 V17253 CLIENTFIRST CON 17913 INV#17913 02/28/25 02/28/25 1 PD 4849930000-6499 6,567.50 V17253 CLIENTFIRST CON 17913 INV#17913 02/28/25 02/28/25 1 PD 4849942000-6499 6,567.50 Check Num: AP00258322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,135.00 Paid: 13,135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,135.00 Total: 13,135.00 V19057 COALITION FOR C 20253 EAP 03/04/25 03/04/25 1 PD 1050921000-6736 512.20 Check Num: AP00258323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.20 Paid: 512.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 512.20 Total: 512.20 V17744 CONVERSE PROFES 24411790201 LIMITED PHASE II ENVIRONM 02/21/25 02/21/25 1 PD 1035630000-6399 13,120.00 Check Num: AP00258324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,120.00 Paid: 13,120.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 48 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258324 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: 13,120.00 Total: 13,120.00 V00342 COPWARE INC 87047 CALIFORNIA PEACE OFFICERS 03/01/25 03/01/25 1 PD 1000000000-1799 1,150.01 V00342 COPWARE INC 87047 CALIFORNIA PEACE OFFICERS 03/01/25 03/01/25 1 PD 1020310000-6503 574.99 Check Num: AP00258325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 Paid: 1,725.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,725.00 Total: 1,725.00 V04003 CORELOGIC SOLUT 82236492 INVOICE 82236492 DATED JA 01/31/25 01/31/25 1 PD 1035643000-6493 369.00 Check Num: AP00258326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Paid: 369.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.00 Total: 369.00 V18780 CPACINC.COM SI1300844 ITEM CODE# 77-92554: OTT 02/27/25 02/27/25 1 PD 1020941000-6527 2,306.98 V18780 CPACINC.COM SI1300844 ITEM CODE# 77-93936: OTT 02/27/25 02/27/25 1 PD 1020941000-6527 466.87 V18780 CPACINC.COM SI1300844 ITEM CODE# MWVV3AM/A: AP 02/27/25 02/27/25 1 PD 1020941000-6527 1,112.14 V18780 CPACINC.COM SI1300844 ITEM CODE# MQKJ3AM/A: AP 02/27/25 02/27/25 1 PD 1020941000-6527 1,112.14 Check Num: AP00258327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 464.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,533.44 Paid: 4,998.13 Tax: 464.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,533.44 Total: 4,998.13 V19481 CPG EVENT RENTA 230219889 STAGE PANELS 16X24X1 FT. 03/04/25 03/04/25 1 PD 1025543100-6625 912.00 V19481 CPG EVENT RENTA 230219889 6'X30" BANQUET TABLES 03/04/25 03/04/25 1 PD 1025543100-6625 330.00 V19481 CPG EVENT RENTA 230219889 SOFA BENCH 6' WHITE VINYL 03/04/25 03/04/25 1 PD 1025543100-6625 1,250.00 V19481 CPG EVENT RENTA 230219889 SET UP UPHOLSTERY OF BENC 03/04/25 03/04/25 1 PD 1025543100-6625 150.00 V19481 CPG EVENT RENTA 230219889 LINENS ROUND 120" 03/04/25 03/04/25 1 PD 1025543100-6625 570.00 V19481 CPG EVENT RENTA 230219889 LINENS 6' BANQUET TABLES 03/04/25 03/04/25 1 PD 1025543100-6625 570.00 V19481 CPG EVENT RENTA 230219889 SET UP AND STRIKE DOWN FE 03/04/25 03/04/25 1 PD 1025543100-6625 150.00 V19481 CPG EVENT RENTA 230219889 DELIVERY DROP OFF 03/04/25 03/04/25 1 PD 1025543100-6625 134.80 V19481 CPG EVENT RENTA 230219889 PICK UP 03/04/25 03/04/25 1 PD 1025543100-6625 0.00 V19481 CPG EVENT RENTA 230219889 DISCOUNT 03/04/25 03/04/25 1 PD 1025543100-6625 -389.70 V19481 CPG EVENT RENTA 230250630 GREAT PARK GRAND OPENING 02/24/25 02/24/25 1 PD 1025410000-6625 2,400.00 V19481 CPG EVENT RENTA 230250630 40' FRAME CABLE 02/24/25 02/24/25 1 PD 1025410000-6625 0.00 V19481 CPG EVENT RENTA 230250630 CEMENT BLOCKS W/WHITE COV 02/24/25 02/24/25 1 PD 1025410000-6625 200.00 V19481 CPG EVENT RENTA 230250630 6'X30" BANQUET TABLES 02/24/25 02/24/25 1 PD 1025410000-6625 66.00 V19481 CPG EVENT RENTA 230250630 LINENS FOR TABLES 02/24/25 02/24/25 1 PD 1025410000-6625 165.00 V19481 CPG EVENT RENTA 230250630 8'X30" BANQUET TABLE 02/24/25 02/24/25 1 PD 1025410000-6625 120.00 V19481 CPG EVENT RENTA 230250630 LINENS FOR 8' TABLES 02/24/25 02/24/25 1 PD 1025410000-6625 190.00 V19481 CPG EVENT RENTA 230250630 COCKTAIL TABLES 30" 02/24/25 02/24/25 1 PD 1025410000-6625 132.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 49 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258328 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19481 CPG EVENT RENTA 230250630 30" COCKTAIL TABLE COVERS 02/24/25 02/24/25 1 PD 1025410000-6625 168.00 V19481 CPG EVENT RENTA 230250630 CHAIRS, RESIN PADDED - WH 02/24/25 02/24/25 1 PD 1025410000-6625 250.00 V19481 CPG EVENT RENTA 230250630 6' SERPENTINE TABLE 02/24/25 02/24/25 1 PD 1025410000-6625 85.00 V19481 CPG EVENT RENTA 230250630 BAR STOOLS, BLACK ROUND S 02/24/25 02/24/25 1 PD 1025410000-6625 120.00 V19481 CPG EVENT RENTA 230250630 WOOD DANCE FLOOR 12X20 02/24/25 02/24/25 1 PD 1025410000-6625 360.00 V19481 CPG EVENT RENTA 230250630 CHECKERED 8" LINENS 90"X1 02/24/25 02/24/25 1 PD 1025410000-6625 57.00 V19481 CPG EVENT RENTA 230250630 SET UP AND STRIKE DOWN 02/24/25 02/24/25 1 PD 1025410000-6625 1,500.00 V19481 CPG EVENT RENTA 230250630 SAME DAY DROP OFF & PICK 02/24/25 02/24/25 1 PD 1025410000-6625 150.00 V19481 CPG EVENT RENTA 230250630 DELIVERY 02/24/25 02/24/25 1 PD 1025410000-6625 138.48 V19481 CPG EVENT RENTA 230250630 DISCOUNT 02/24/25 02/24/25 1 PD 1025410000-6625 -1,103.48 Check Num: AP00258328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,675.10 Paid: 8,675.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,675.10 Total: 8,675.10 V06892 CUSTOM SIGNS IN 14591 INV. #14591 (12) FABRICA 12/03/24 12/03/24 1 PD 1525521130-6825 396.90 V06892 CUSTOM SIGNS IN 14591 INV. #14591 (12) FABRICA 12/03/24 12/03/24 1 PD 1725521120-6825 132.30 V06892 CUSTOM SIGNS IN 14618 14618 / 12-23-24 12/23/24 12/23/24 1 PD 1055666000-6563 231.53 Check Num: AP00258329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 70.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Paid: 760.73 Tax: 70.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 690.00 Total: 760.73 V00318 DICK'S AUTO SUP 228580 INV #228580, 02/19/25, AU 02/19/25 02/19/25 1 PD 3240722701-6563 12.01 Check Num: AP00258330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.89 Paid: 12.01 Tax: 1.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.89 Total: 12.01 V07702 DONNOE & ASSOCI 10764 INV 10764 01/28/25 01/28/25 1 PD 1050921000-6399 990.00 V07702 DONNOE & ASSOCI 10787 INV 10787 02/13/25 02/13/25 1 PD 1050921000-6399 1,210.00 Check Num: AP00258331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V04080 ECONOMY AUTO CE RO33439 INV #RO33439, 02/25/25, T 02/25/25 02/25/25 1 PD 3240722701-6825 111.00 V04080 ECONOMY AUTO CE RO33439 INV #RO33439, 02/25/25, T 02/25/25 02/25/25 1 PD 3240722701-6825 38.86 V04080 ECONOMY AUTO CE RO33449 INV# 02/25/25 02/25/25 1 PD 1020310000-6825 92.00 V04080 ECONOMY AUTO CE RO33449 INV# RO33449: P-25, REP 02/25/25 02/25/25 1 PD 1020310000-6825 248.01 V04080 ECONOMY AUTO CE RO33488 INV #RO33488 02/27/25 02/27/25 02/27/25 1 PD 3140711902-6825 78.28 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 50 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258332 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04080 ECONOMY AUTO CE RO33488 INV #RO33488 02/27/25 02/27/25 02/27/25 1 PD 3140711902-6825 49.00 V04080 ECONOMY AUTO CE SM32518 INV. #SM32518 11/26/24 SM 11/26/24 11/26/24 1 PD 1525521130-6825 38.81 V04080 ECONOMY AUTO CE SM32518 INV. #SM32518 11/26/24 SM 11/26/24 11/26/24 1 PD 1725521120-6825 12.94 V04080 ECONOMY AUTO CE SM32571 SM32571 / 12-3-24 / PW 50 12/03/24 12/03/24 1 PD 1090000000-6825 25.87 V04080 ECONOMY AUTO CE SM32571 SM32571 / 12-3-24 / PW 50 12/03/24 12/03/24 1 PD 1255661000-6825 25.88 V04080 ECONOMY AUTO CE SM32664 SM32664 / 12-10-24 / Park 12/10/24 12/10/24 1 PD 1090000000-6825 51.75 V04080 ECONOMY AUTO CE SM32681 SM31681 / 12-11-24 / Park 12/11/24 12/11/24 1 PD 1090000000-6825 51.75 V04080 ECONOMY AUTO CE SM32795 SM32795 / 12-19-24 / Park 12/19/24 12/19/24 1 PD 1090000000-6825 51.75 Check Num: AP00258332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.95 Paid: 875.90 Tax: 33.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 841.95 Total: 875.90 V19685 ELTON RAZO-THOM 010336 Uniforms & Laundry 03/03/25 03/03/25 1 PD 3340735880-6201 520.00 Check Num: AP00258333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Paid: 520.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 520.00 Total: 520.00 V05809 EMERALD ISLE TR 93643 EMERALD ISLE TROPICAL PLA 03/01/25 03/01/25 1 PD 1050921000-6493 125.93 Check Num: AP00258334 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 125.93 Tax: 10.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 125.93 V00388 FRONTIER COMMUN 6268120309022825 6268120309022825 2/28/25 02/28/25 02/28/25 1 PD 4849940000-6915 298.00 Check Num: AP00258335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Paid: 298.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.00 Total: 298.00 V00388 FRONTIER COMMUN 2090746528022825 2090746528022825 2/28/25 02/28/25 02/28/25 1 PD 4849940000-6915 43.19 Check Num: AP00258336 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.19 Paid: 43.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.19 Total: 43.19 V00388 FRONTIER COMMUN 6263345922022825 6263345922022825 2/28/25 02/28/25 02/28/25 1 PD 4849940000-6915 77.02 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 51 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258337 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Paid: 77.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.02 Total: 77.02 V00388 FRONTIER COMMUN 6263348024030125 6263348024030125 3/1/25 03/01/25 03/01/25 1 PD 1035645000-6915 118.35 Check Num: AP00258338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.35 Paid: 118.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.35 Total: 118.35 V02612 GARDA CL WEST 10809310 10809310 3/1/25 03/01/25 03/01/25 1 PD 1045820000-7099 1,018.05 V02612 GARDA CL WEST 10809310 10809310 3/1/25 03/01/25 03/01/25 1 PD 3140711903-6493 1,018.05 Check Num: AP00258339 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,036.10 Paid: 2,036.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,036.10 Total: 2,036.10 V05760 FARWEST LINE SP 7377435 Inv #7377435; 2/5/25; Uni 02/05/25 02/05/25 1 PD 3340735880-6201 116.88 V05760 FARWEST LINE SP 7377444 Inv #7377444; 2/5/25; Uni 02/05/25 02/05/25 1 PD 3340735880-6201 87.10 V05760 FARWEST LINE SP 7378808 Inv #7378808; 2/6/25; Uni 02/06/25 02/06/25 1 PD 3340735880-6201 134.52 V05760 FARWEST LINE SP 7387221 Inv #7387221; 2/13/25; Un 02/13/25 02/13/25 1 PD 3340735880-6201 302.07 V05760 FARWEST LINE SP 7391645 Inv #7391645; 2/19/25; Un 02/19/25 02/19/25 1 PD 3340735880-6201 198.34 V05760 FARWEST LINE SP 7392493 Inv #7392493; 2/19/25; Un 02/19/25 02/19/25 1 PD 3340735880-6569 3,553.77 V05760 FARWEST LINE SP 7392493 Inv #7392493; 2/19/25; Un 02/19/25 02/19/25 1 PD 3340735880-6569 28.76 V05760 FARWEST LINE SP 7395337 Inv #7395337; 2/21/25; Un 02/21/25 02/21/25 1 PD 3340735880-6569 27.01 Check Num: AP00258340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 411.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,037.44 Paid: 4,448.45 Tax: 411.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,037.44 Total: 4,448.45 V18937 GOLDEN EAGLE PL 5455 5455 / 12-9-24 12/09/24 12/09/24 1 PD 5035645000-2719 3,850.00 Check Num: AP00258341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Paid: 3,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,850.00 Total: 3,850.00 V02710 GRAINGER INC, W 9283903723 INV #9283903723, 10/16/24 10/16/24 10/16/24 1 PD 3240722701-6563 19.77 V02710 GRAINGER INC, W 9283903731 INV #9283903731, 10/16/24 10/16/24 10/16/24 1 PD 3240722701-6563 37.79 V02710 GRAINGER INC, W 9395356562 Inv #9395356562; 2/4/25; 02/04/25 02/04/25 1 PD 3340735880-6563 253.40 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 52 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258342 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02710 GRAINGER INC, W 9395356570 Inv #9395356570; 2/4/25; 02/04/25 02/04/25 1 PD 3340735880-6569 4,553.81 V02710 GRAINGER INC, W 9413287872 INV #9413287872, 02/19/24 02/19/25 02/19/25 1 PD 3240722701-6563 93.53 V02710 GRAINGER INC, W 9419533642 INV #9419533642, 02/25/25 02/25/25 02/25/25 1 PD 3240722701-6563 260.16 Check Num: AP00258342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 486.38 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,732.09 Paid: 5,218.46 Tax: 486.38 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 4,732.09 Total: 5,218.46 V05245 HILLYARD/ LOS A 700638027 INV. #700638027 2/28/25 F 02/28/25 02/28/25 1 PD 1025410000-6493 180.00 Check Num: AP00258343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V17970 HSIAO, JOYCE 030325 Commission Meetings Expen 03/03/25 03/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00258344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V01480 INSIGHT PUBLIC 110124008 INV#1101249008 02/19/25 02/19/25 1 PD 4849930000-6527 141.62 V01480 INSIGHT PUBLIC 110124008 INV#1101249008 02/19/25 02/19/25 1 PD 4849942000-6527 141.61 V01480 INSIGHT PUBLIC 1101248354 Tenable Nessus Expert - L 02/17/25 02/17/25 1 PD 4800000000-1799 3,947.36 V01480 INSIGHT PUBLIC 1101248354 Tenable Nessus Expert - L 02/17/25 02/17/25 1 PD 4849930000-6504 657.90 V01480 INSIGHT PUBLIC 1101248354 Tenable Nessus Expert - L 02/17/25 02/17/25 1 PD 4849942000-6504 657.89 V01480 INSIGHT PUBLIC 1101249378 INV#1101249378 02/20/25 02/20/25 1 PD 4849930000-6569 77.89 V01480 INSIGHT PUBLIC 1101249378 INV#1101249378 02/20/25 02/20/25 1 PD 4849942000-6569 77.89 Check Num: AP00258345 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,661.35 Paid: 5,702.16 Tax: 40.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,661.35 Total: 5,702.16 V18048 INTERNATIONAL A 0380771 R.LANDEROS DUES 01/22/25 01/22/25 1 PD 1020310000-6230 220.00 Check Num: AP00258346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V05891 IRWINDALE, CITY 030525 Irwindale UUT Feb 2025 03/05/25 03/05/25 1 PD 3200000000-2787 9,196.34 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 53 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258347 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,196.34 Paid: 9,196.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,196.34 Total: 9,196.34 V18809 JL GROUP LLC 25020TL1 INV# 25020TL.1: CONSULT 03/04/25 03/04/25 1 PD 2620310000-6315 6,432.50 Check Num: AP00258348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,432.50 Paid: 6,432.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,432.50 Total: 6,432.50 V19094 JOSE DANIEL JIM 000724 Small Equipment 02/24/25 02/24/25 1 PD 1035630000-6569 327.44 Check Num: AP00258349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.44 Paid: 327.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.44 Total: 327.44 V19046 KARINA GALVAN-G 2501 STATER FOR CITY OF AZUSA 02/09/25 02/09/25 1 PD 1025410000-6625 350.00 Check Num: AP00258350 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V19679 KATHLEEN M FEAM 022525 CPR & First Aid training 02/25/25 02/25/25 1 PD 1025410000-6440 180.00 Check Num: AP00258351 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V01324 KONICA MINOLTA 46651092 46651092 3/4/25 LEASE 03/04/25 03/04/25 1 PD 3455665000-6493 133.94 Check Num: AP00258352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.94 Paid: 133.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.94 Total: 133.94 V01324 KONICA MINOLTA 589478117 589478117 3/6/25 LEASE 03/06/25 04/17/25 1 PD 1035611000-6850 92.07 V01324 KONICA MINOLTA 589478117 589478117 3/6/25 LEASE 03/06/25 04/17/25 1 PD 1035620000-6850 92.08 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 54 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258353 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01324 KONICA MINOLTA 589478117 589478117 3/6/25 LEASE 03/06/25 04/17/25 1 PD 1035630000-6850 92.08 V01324 KONICA MINOLTA 589478117 589478117 3/6/25 LEASE 03/06/25 04/17/25 1 PD 1035643000-6850 92.08 Check Num: AP00258353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Paid: 368.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.31 Total: 368.31 V01324 KONICA MINOLTA 9010345132 9010345132 2/28/25 USAGE 02/28/25 02/28/25 1 PD 3455665000-6539 53.38 Check Num: AP00258354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.38 Paid: 53.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.38 Total: 53.38 V01324 KONICA MINOLTA 500771597 500771597 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1525521130-6840 6.29 V01324 KONICA MINOLTA 500771597 500771597 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1725521120-6840 2.10 Check Num: AP00258355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.39 Paid: 8.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.39 Total: 8.39 V01324 KONICA MINOLTA 297725252 297725252 12/31/24 12/31/24 12/31/24 1 PD 1020310000-6845 -0.79 V01324 KONICA MINOLTA 500769954 500769954 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1020310000-6845 14.02 Check Num: AP00258356 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.23 Paid: 13.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.23 Total: 13.23 V01324 KONICA MINOLTA 500768883 500768883 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1035611000-6845 41.65 V01324 KONICA MINOLTA 500768883 500768883 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1035620000-6845 41.65 V01324 KONICA MINOLTA 500768883 500768883 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1035630000-6845 41.64 V01324 KONICA MINOLTA 500768883 500768883 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1035643000-6845 41.64 Check Num: AP00258357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.58 Paid: 166.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.58 Total: 166.58 V01324 KONICA MINOLTA 500768327 500768327 2/28/25 USAGE 02/28/25 02/28/25 1 PD 1030511000-6536 513.30 Check Num: AP00258358 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 55 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258358 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: 513.30 Paid: 513.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.30 Total: 513.30 V04318 LA COUNTY POLIC 030425 2025 ANNUAL DUES 03/04/25 03/04/25 1 PD 1020310000-6230 500.00 Check Num: AP00258359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 V18927 LANDS' END INC SIN12644435 12/30/24 INV#SIN12644435 12/30/24 12/30/24 1 PD 3140711903-6201 71.56 V18927 LANDS' END INC SIN12645918 12/30/24 INV#SIN12645918 12/30/24 12/30/24 1 PD 3140711903-6201 90.28 V18927 LANDS' END INC SIN12664708 01/08/25 INV#SIN12664708 01/08/25 01/08/25 1 PD 3140711903-6201 90.20 V18927 LANDS' END INC SIN12671470 01/10/25 INV#SIN12671470 01/10/25 01/10/25 1 PD 3140711903-6201 99.10 V18927 LANDS' END INC SIN12679836 01/14/25 INV#SIN12679836 01/14/25 01/14/25 1 PD 3140711903-6201 96.91 V18927 LANDS' END INC SIN12689784 01/15/25 INV#SIN12689784 01/15/25 01/15/25 1 PD 3140711903-6201 198.20 V18927 LANDS' END INC SIN12761842 01/31/25 INV#SIN12761842 01/31/25 01/31/25 1 PD 3140711903-6201 100.12 Check Num: AP00258360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 69.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.05 Paid: 746.37 Tax: 69.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 677.05 Total: 746.37 V13005 LAW ENFORCEMENT 18354 INV# 18354: ON-CALL FE 02/26/25 02/26/25 1 PD 1020310000-6350 1,025.00 Check Num: AP00258361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Paid: 1,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,025.00 Total: 1,025.00 V06178 LINDE GAS & EQU 47980731 Inv #47980731; 2/12/25; N 02/12/25 02/12/25 1 PD 3340735880-6563 62.51 V06178 LINDE GAS & EQU 48152429 Inv #48152429; 2/22/25; C 02/22/25 02/22/25 1 PD 3340735880-6563 43.70 Check Num: AP00258362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.40 Paid: 106.21 Tax: 5.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.40 Total: 106.21 V17359 LORBEL INC. 9285 INV #9285, 01/22/25, EMER 01/22/25 01/22/25 1 PD 3240722701-6493 858.00 Check Num: AP00258363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 858.00 Paid: 858.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 56 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258363 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: 858.00 Total: 858.00 V07776 LOS ANGELES COU IN1422570 IN1422570 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 148.00 V07776 LOS ANGELES COU IN1425279 IN1425279 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1425280 IN1425280 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1425281 IN1425281 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1425282 IN1425282 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1425283 IN1425283 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 74.00 V07776 LOS ANGELES COU IN1425285 IN1425285 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1425286 IN1425286 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 V07776 LOS ANGELES COU IN1425287 IN1425287 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 74.00 V07776 LOS ANGELES COU IN1425288 IN1425288 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 185.00 V07776 LOS ANGELES COU IN1425289 IN1425289 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 74.00 V07776 LOS ANGELES COU IN1425290 IN1425290 / 11-13-24 11/13/24 11/13/24 1 PD 1055420000-6493 37.00 Check Num: AP00258364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.00 Paid: 814.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.00 Total: 814.00 V06175 LOS ANGELES, CO 00459883 PWRP2024006998 5556N DONN 02/13/25 02/13/25 1 PD 3240723751-6605 5,559.60 Check Num: AP00258365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,559.60 Paid: 5,559.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,559.60 Total: 5,559.60 V15322 MALDONADO-ORR, 1029 Training Schools 02/20/25 02/20/25 1 PD 3455665000-6220 89.41 V15322 MALDONADO-ORR, 32 Training Schools 02/20/25 02/20/25 1 PD 3455665000-6220 11.52 Check Num: AP00258366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Paid: 100.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.93 Total: 100.93 V05287 MERCURY FENCE C 20643 20643 / 2-20-25 / Fence R 02/20/25 02/20/25 1 PD 1255661000-6493 1,850.00 Check Num: AP00258367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Paid: 1,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.00 Total: 1,850.00 V06344 MISSION LINEN S 523426811 INV# 523426811: LAUNDRY 03/05/25 03/05/25 1 PD 1020310000-6575 73.53 V06344 MISSION LINEN S 523426811 INV# 523426811: 1ST AI 03/05/25 03/05/25 1 PD 1020310000-6575 16.48 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 57 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258368 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00258368 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Paid: 90.01 Tax: 1.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.48 Total: 90.01 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 0300000000-3052 3.08 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 1000000000-3052 12,030.97 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 1000000000-3055 421.60 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 1200000000-3052 885.00 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 1500000000-3052 400.83 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 1700000000-3052 158.07 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 1800000000-3052 107.51 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 2000000000-3052 99.29 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 2400000000-3052 92.06 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 3100000000-3052 2,699.12 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 3200000000-3052 2,356.18 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 3300000000-3052 1,969.64 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 3400000000-3052 500.91 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 3700000000-3052 150.23 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 3900000000-3052 71.26 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 4200000000-3052 225.56 V17229 MSA - DENTAL PO 031025 PPO PREMIUM 3/1/2025 03/10/25 03/10/25 1 PD 4800000000-3052 306.80 Check Num: AP00258369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,478.11 Paid: 22,478.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,478.11 Total: 22,478.11 V16095 MUSCO SPORTS LI 435685 CONTROL LINK SERVICE FEES 02/12/25 02/12/25 1 PD 1000000000-1799 950.00 V16095 MUSCO SPORTS LI 435685 CONTROL LINK SERVICE FEES 02/12/25 02/12/25 1 PD 1025410000-6493 475.00 Check Num: AP00258370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Paid: 1,425.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,425.00 Total: 1,425.00 V17589 NETFILE INC 9904 Annual Subscription 01/15/25 01/15/25 1 PD 1000000000-1799 1,500.00 V17589 NETFILE INC 9904 Annual Subscription 01/15/25 01/15/25 1 PD 1015210000-6399 1,500.00 Check Num: AP00258371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 58 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258372 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00540 ODP BUSINESS SO 404414384001 Order Number 404414384-00 12/23/24 12/23/24 1 PD 1025543000-6572 185.21 V00540 ODP BUSINESS SO 405164576001 ITEM# 695769: BROTHER TN- 02/27/25 02/27/25 1 PD 1020310000-6527 79.38 V00540 ODP BUSINESS SO 405164576001 ITEM# 231939: HP 85S BL 02/27/25 02/27/25 1 PD 1020310000-6527 389.16 Check Num: AP00258372 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.97 Paid: 653.75 Tax: 60.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 592.97 Total: 653.75 V05671 ORKIN INC 272460582 Inv #272460582; 1/16/25; 01/16/25 01/16/25 1 PD 3340735880-6815 145.00 V05671 ORKIN INC 273853311 Inv #273853311; 2/14/25; 02/14/25 02/14/25 1 PD 3340735880-6815 145.00 Check Num: AP00258373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Total: 290.00 V13229 OVERDRIVE INC. 01148CO25061534 Inv#01148CO25061534 02/27/25 02/27/25 1 PD 2830511163-6625 113.00 Check Num: AP00258374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.00 Paid: 113.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.00 Total: 113.00 V12526 PACIFIC TELEMAN 2139726 INV#2131238 02/27/25 02/27/25 1 PD 4849940000-6915 173.00 Check Num: AP00258375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Paid: 173.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.00 Total: 173.00 V19619 Parkway Wholesa 233798 Azusa Dog Park Light Pole 12/17/24 12/17/24 1 PD 2440739082-6625/MMUN 29,510.25 Check Num: AP00258376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,560.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,950.00 Paid: 29,510.25 Tax: 2,560.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,950.00 Total: 29,510.25 V01898 PATTONS SALES C 4986394 4986394 / 2-26-25 / Parkw 02/26/25 02/26/25 1 PD 1255661000-6563 23.81 Check Num: AP00258377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.60 Paid: 23.81 Tax: 2.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.60 Total: 23.81 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 59 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258377 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19300 HEATHER WILLIAM 1666 INV# 1666: PSYCHOLOGICA 03/04/25 03/04/25 1 PD 1020310000-6205 300.00 Check Num: AP00258378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V15578 PUBLIC GROUP LL 1754485 INV#1742098 02/28/25 02/28/25 1 PD 4849930000-6504 150.00 V15578 PUBLIC GROUP LL 1754485 INV#1742098 02/28/25 02/28/25 1 PD 4849942000-6504 150.00 Check Num: AP00258379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14899 QUADIENT INC Q1757858 Q1757858 3/3/25 03/03/25 03/03/25 1 PD 1015210000-6850 708.66 V14899 QUADIENT INC Q1757858 Q1757858 3/3/25 03/03/25 03/03/25 1 PD 1035643000-6850 708.65 V14899 QUADIENT INC Q1757858 Q1757858 3/3/25 03/03/25 03/03/25 1 PD 1045810000-6850 708.65 Check Num: AP00258380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.96 Paid: 2,125.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,125.96 Total: 2,125.96 V16362 RYDIN DECAL PSINV126620 RESIDENTIAL & COMMERCIAL 02/18/25 02/18/25 1 PD 1020310000-6625 615.86 Check Num: AP00258381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.52 Chrg: 40.34 Duty: 0.00 Disc: 0.00 Dist: 522.00 Paid: 615.86 Tax: 53.52 Chrg: 40.34 Duty: 0.00 Disc: 0.00 Dist: 522.00 Total: 615.86 V01229 SAN GABRIEL VAL 031025 SERGIO GONZALEZ 3/19/25 03/10/25 03/10/25 1 PD 1010110000-6235 40.00 V01229 SAN GABRIEL VAL 031125 Jennifer Wu 3/19/24 Meeti 03/11/25 03/11/25 1 PD 1020320000-6235 40.00 Check Num: AP00258382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00 V06676 SEARS, STEVE 032425 Travel Adv.-POST managemn 02/27/25 02/27/25 1 PD 1020310000-6221 471.00 Check Num: AP00258383 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 60 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258383 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: 471.00 Paid: 471.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 471.00 Total: 471.00 V04387 SHAMROCK SUPPLY 2787228 BATTERY-size D, 1.5 volts 02/18/25 02/18/25 1 PD 3300000000-1601 52.92 V04387 SHAMROCK SUPPLY 2787631 PVC-3/4"S X 1/2"FIPT,bush 02/21/25 02/21/25 1 PD 1000000000-1601 33.08 V04387 SHAMROCK SUPPLY 2787631 PVC-1"S X 3/4"FIPT,bushin 02/21/25 02/21/25 1 PD 1000000000-1601 53.75 V04387 SHAMROCK SUPPLY 2787631 PVC-1/2"S,cap- 02/21/25 02/21/25 1 PD 1000000000-1601 36.38 V04387 SHAMROCK SUPPLY 2787631 PVC-1/2"cap,threaded,sche 02/21/25 02/21/25 1 PD 1000000000-1601 37.49 V04387 SHAMROCK SUPPLY 2787631 PVC-3/4"S,coupling,sched 02/21/25 02/21/25 1 PD 1000000000-1601 72.77 V04387 SHAMROCK SUPPLY 2787631 PVC-1 1/4",slip fix,coupl 02/21/25 02/21/25 1 PD 1000000000-1601 480.97 V04387 SHAMROCK SUPPLY 2787631 PVC-1/2"X 20',pipe,sched 02/21/25 02/21/25 1 PD 1000000000-1601 198.45 V04387 SHAMROCK SUPPLY 2787631 PVC-3/4"X 20',pipe,sched 02/21/25 02/21/25 1 PD 1000000000-1601 407.93 V04387 SHAMROCK SUPPLY 2787631 PVC-1"X 20',pipe,sched 40 02/21/25 02/21/25 1 PD 1000000000-1601 643.86 V04387 SHAMROCK SUPPLY 2787631 PVC-2"X 20',pipe,sched 40 02/21/25 02/21/25 1 PD 1000000000-1601 667.01 Check Num: AP00258384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 249.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,435.00 Paid: 2,684.61 Tax: 249.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,435.00 Total: 2,684.61 V19296 SIERRA VILLAGE 030525 WATER CONSERVATION PROGRA 03/05/25 03/05/25 1 PD 3240721791-6633 3,400.00 Check Num: AP00258385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Total: 3,400.00 V18788 SIGNAL HILL AUT 085869 CLEANER-liquid bowl, 03/03/25 03/03/25 1 PD 1000000000-1601 508.69 V18788 SIGNAL HILL AUT 085869 SCRUBS Hand Cleaner Towel 03/03/25 03/03/25 1 PD 1000000000-1601 1,561.14 V18788 SIGNAL HILL AUT 085869 PAPER-toilet,roll, 03/03/25 03/03/25 1 PD 1000000000-1601 2,188.24 V18788 SIGNAL HILL AUT 085869 NAPKINS-sanitary, 03/03/25 03/03/25 1 PD 1000000000-1601 138.61 Check Num: AP00258386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 408.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,987.92 Paid: 4,396.68 Tax: 408.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,987.92 Total: 4,396.68 V09350 SIMPSON, DENA 030325 Commission Meetings Expen 03/03/25 03/03/25 1 PD 1030511000-6405 50.00 Check Num: AP00258387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 61 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258387 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02307 SMART & FINAL 3670320002502 CLEANER-hydrogen peroxide 01/07/25 01/07/25 1 PD 1000000000-1601 82.64 V02307 SMART & FINAL 3670320002801 AIR FRESHENER-odor neutra 02/20/25 02/20/25 1 PD 1000000000-1601 150.25 V02307 SMART & FINAL 3670320002801 CLEANER-hydrogen peroxide 02/20/25 02/20/25 1 PD 1000000000-1601 99.16 V02307 SMART & FINAL 3670320002801 CLOROX-wipes, 75/canister 02/20/25 02/20/25 1 PD 1000000000-1601 158.69 V02307 SMART & FINAL 3670320002801 PLATES-10" heavy duty 02/20/25 02/20/25 1 PD 1000000000-1601 215.94 V02307 SMART & FINAL 3670320014002 CLEANER-hydrogen peroxide 01/07/25 01/07/25 1 PD 1000000000-1601 66.11 Check Num: AP00258388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.94 Paid: 772.79 Tax: 71.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 700.94 Total: 772.79 V07808 SMITH, SEAN 032425 Travel Adv.-Distributech 02/26/25 02/26/25 1 PD 3340735880-6235 302.00 Check Num: AP00258389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Paid: 302.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.00 Total: 302.00 V00027 SOUTHERN CALIFO 7001708169430325 7001708169430325 3/3/25 03/03/25 03/03/25 1 PD 3340735850-6905 78.71 Check Num: AP00258390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Paid: 78.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.71 Total: 78.71 V00027 SOUTHERN CALIFO 7001707890550325 7001707890550325 3/3/25 03/03/25 03/03/25 1 PD 3340735850-6905 1,489.65 Check Num: AP00258391 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.65 Paid: 1,489.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,489.65 Total: 1,489.65 V00027 SOUTHERN CALIFO 7000630372130325 7000630372130325 3/3/25 03/03/25 03/03/25 1 PD 3340735850-6905 66.48 Check Num: AP00258392 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.48 Paid: 66.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.48 Total: 66.48 V00027 SOUTHERN CALIFO 7006009127210325 7006009127210325 3/4/25 03/04/25 03/04/25 1 PD 3240722701-6905 18.13 Check Num: AP00258393 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 62 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258393 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: 18.13 Paid: 18.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.13 Total: 18.13 V00032 SOUTHERN CALIFO 7004518913180325 7004518913180325 3/3/25 03/03/25 03/03/25 1 PD 1055651000-6905 89.43 Check Num: AP00258394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Paid: 89.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.43 Total: 89.43 V00129 SOUTHERN CALIFO 22428 Inv #22428; 1/31/25; Join 01/31/25 01/31/25 1 PD 3340735880-6904 1,148.63 Check Num: AP00258395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.63 Paid: 1,148.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,148.63 Total: 1,148.63 V18484 SOUTHERN TIRE M 7070027369 INV #7070027369, 09/13/24 09/13/24 09/13/24 1 PD 3240723751-6825 489.00 V18484 SOUTHERN TIRE M 7070027369 INV #7070027369, 09/13/24 09/13/24 09/13/24 1 PD 3240723751-6825 3,388.46 V18484 SOUTHERN TIRE M 7080018720 INV #7080018720, 08/30/24 08/30/24 08/30/24 1 PD 3240723751-6825 303.50 V18484 SOUTHERN TIRE M 7080018720 INV #7080018720, 08/30/24 08/30/24 08/30/24 1 PD 3240723751-6825 1,797.23 Check Num: AP00258396 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 461.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,517.12 Paid: 5,978.19 Tax: 461.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,517.12 Total: 5,978.19 V00130 SPARKLETTS 6252752021925 Inv#6252752 021925 02/19/25 02/19/25 1 PD 1030511000-6493 107.90 Check Num: AP00258397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.90 Paid: 107.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.90 Total: 107.90 V00130 SPARKLETTS 4605721021925 4605721-021925 / 2-19-25 02/19/25 02/19/25 1 PD 1055420000-6563 68.44 V00130 SPARKLETTS 4605721021925 4605721-021925 / 2-19-25 02/19/25 02/19/25 1 PD 1255661000-6563 54.45 V00130 SPARKLETTS 4605721021925 4605721-021925 / 2-19-25 02/19/25 02/19/25 1 PD 1525521480-6840 24.01 Check Num: AP00258398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.90 Paid: 146.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.90 Total: 146.90 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 63 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258398 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V03696 SPOK INC J6227536N INV #J6227536N, 01/31/25, 01/31/25 01/31/25 1 PD 3240722701-6915 15.38 Check Num: AP00258399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Paid: 15.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.38 Total: 15.38 V16959 SUPERION LLC 432395 INV#432395 02/27/25 02/27/25 1 PD 4849930000-6493 90.00 V16959 SUPERION LLC 432395 INV#432395 02/27/25 02/27/25 1 PD 4849942000-6493 90.00 Check Num: AP00258400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V19338 SVT FLEET SOLUT RA77100636501 RA771006365:01 / 2-10-25 02/10/25 02/10/25 1 PD 3455665000-6825 125.00 V19338 SVT FLEET SOLUT RA77100636501 RA771006365:01 / 2-10-25 02/10/25 02/10/25 1 PD 3455665000-6825 13.78 Check Num: AP00258401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Paid: 138.78 Tax: 1.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.50 Total: 138.78 V03464 THOMPSON COBURN 3719149 LEGAL FEES JAN 25 02/18/25 02/18/25 1 PD 3340775570-6301 615.86 V03464 THOMPSON COBURN 3719176 LEGAL FEES JAN25 02/18/25 02/18/25 1 PD 3340775570-6301 39.96 V03464 THOMPSON COBURN 3719188 LEGAL FEES JAN25 02/18/25 02/18/25 1 PD 3340775570-6301 2,726.19 V03464 THOMPSON COBURN 3719207 LEGAL FEES JAN25 02/18/25 02/18/25 1 PD 3340775570-6301 9,072.10 Check Num: AP00258402 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,454.11 Paid: 12,454.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,454.11 Total: 12,454.11 V15494 TOOL SHACK 730729 Inv #730729; 2/12/25; Too 02/12/25 02/12/25 1 PD 3340735880-6563 77.15 Check Num: AP00258403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.98 Paid: 77.15 Tax: 7.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.98 Total: 77.15 V05639 TURF STAR INC. INV059343 INV059343 / 11-27-24 11/27/24 11/27/24 1 PD 1055420000-6835 7,003.55 Check Num: AP00258404 Totals: City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 64 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258404 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: 439.90 Chrg: 2,312.00 Duty: 0.00 Disc: 0.00 Dist: 4,251.65 Paid: 7,003.55 Tax: 439.90 Chrg: 2,312.00 Duty: 0.00 Disc: 0.00 Dist: 4,251.65 Total: 7,003.55 V00102 UNDERGROUND SER 220250119 INV #220250119, 03/01/25, 03/01/25 03/01/25 1 PD 3240723751-6493 170.95 V00102 UNDERGROUND SER 24252721 INV #24-252721, 03/01/25, 03/01/25 03/01/25 1 PD 3240723751-6493 102.25 V00102 UNDERGROUND SER 24252722 24-252722 / 3-1-25 / Dig 03/01/25 03/01/25 1 PD 3455665000-6493 46.91 Check Num: AP00258405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.11 Paid: 320.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.11 Total: 320.11 V17241 UNIFIRST 2200232855 INV #2200232855,02/18/25, 02/18/25 02/18/25 1 PD 3240722701-6201 174.05 V17241 UNIFIRST 2200235089 INV #2200235089,02/25/25, 02/25/25 02/25/25 1 PD 3240722701-6201 174.05 Check Num: AP00258406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.10 Paid: 348.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.10 Total: 348.10 V94521 UPPER SAN GABRI 2025Q1 WATER FOR RESALE 01/15/25 01/15/25 1 PD 3240722704-6591 51,025.00 V94521 UPPER SAN GABRI 80125 INV #8/01-25, 02/14/25, W 02/14/25 02/14/25 1 PD 3240722704-6591 108.33 V94521 UPPER SAN GABRI 81224 INV #8/12-24, 01/15/25, W 01/15/25 01/15/25 1 PD 3240722704-6591 94.29 Check Num: AP00258407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,227.62 Paid: 51,227.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,227.62 Total: 51,227.62 V03720 VISTA PAINT 202578200300 2025-782003-00 / 1-21-25 01/21/25 01/21/25 1 PD 1055664000-6563 552.44 Check Num: AP00258408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 47.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.51 Paid: 552.44 Tax: 47.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 504.51 Total: 552.44 U18482 AIR & LUBE SYTE 161008303 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 133.84 Check Num: AP00258409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.84 Paid: 133.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.84 Total: 133.84 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 65 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258409 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18483 AIR & LUBE SYTE 161012306 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 319.59 Check Num: AP00258410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.59 Paid: 319.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.59 Total: 319.59 U18490 ALEJANDRA DEL C 171497305 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 33.75 Check Num: AP00258411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.75 Paid: 33.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.75 Total: 33.75 U18441 ANDI RODRIGUEZ 80125313 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 96.40 Check Num: AP00258412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.40 Paid: 96.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.40 Total: 96.40 U18443 ARTURO V URO 90090300 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 57.16 Check Num: AP00258413 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.16 Paid: 57.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.16 Total: 57.16 U18453 ASAAD KHALIL 180176318 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 77.21 Check Num: AP00258414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.21 Paid: 77.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.21 Total: 77.21 U18449 ATEF HANA 160328302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 55.00 U18449 ATEF HANA 160328302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 79.47 Check Num: AP00258415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.47 Paid: 134.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.47 Total: 134.47 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 66 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258415 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18436 BALTAZAR PADRON 31084303 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 218.80 Check Num: AP00258416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.80 Paid: 218.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.80 Total: 218.80 U18433 BETSY ABREGO 20022315 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 58.11 Check Num: AP00258417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.11 Paid: 58.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.11 Total: 58.11 U18468 BI XING 20304306 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 105.95 Check Num: AP00258418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.95 Paid: 105.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.95 Total: 105.95 U18457 BILL NOVODOR 190807309 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 100.00 U18457 BILL NOVODOR 190807309E Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 66.71 Check Num: AP00258419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.71 Paid: 166.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.71 Total: 166.71 U18473 BLANCA TREJO 90558318 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 195.57 Check Num: AP00258420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.57 Paid: 195.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.57 Total: 195.57 U18470 BRECKENRIDGE PR 40121302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 9.68 U18470 BRECKENRIDGE PR 40121302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 64.42 Check Num: AP00258421 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.10 Paid: 74.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.10 Total: 74.10 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 67 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258421 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18476 CHRISTINA DURRA 130448310 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 230.50 Check Num: AP00258422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.50 Paid: 230.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.50 Total: 230.50 U18444 CHRISTINE FACIO 130550311 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 272.77 Check Num: AP00258423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.77 Paid: 272.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.77 Total: 272.77 U18487 COVINA VALLEY U 161263311 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 1,200.00 Check Num: AP00258424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 U18452 CT&T CONCRETE P 161706304 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 770.37 Check Num: AP00258425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.37 Paid: 770.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.37 Total: 770.37 U18454 DANIELLE CALDER 180341318 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 175.34 Check Num: AP00258426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.34 Paid: 175.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.34 Total: 175.34 U18446 DENI LYNN SLONE 140145303 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 63.02 Check Num: AP00258427 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.02 Paid: 63.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.02 Total: 63.02 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 68 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258427 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18463 DIANE NOVOA 2050206301 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 69.06 Check Num: AP00258428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.06 Paid: 69.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.06 Total: 69.06 U18494 DIANE NOVOA 2050206301 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 47.50 Check Num: AP00258429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Paid: 47.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.50 Total: 47.50 U18466 DONGHUA YUAN 3030297304 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 92.64 Check Num: AP00258430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.64 Paid: 92.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.64 Total: 92.64 U18451 DYNALECTRIC CO. 161577301 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 146.77 U18451 DYNALECTRIC CO. 161577301 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 2,823.25 Check Num: AP00258431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.02 Paid: 2,970.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,970.02 Total: 2,970.02 U18440 EDWIN EDILLON 80099311 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 4.31 U18440 EDWIN EDILLON 80099311 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 216.07 Check Num: AP00258432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.38 Paid: 220.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.38 Total: 220.38 U18478 ELEUTERIO TOMAS 131331303 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 5.88 Check Num: AP00258433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 03/12/25 [A / P T R A N S A C T I O N S] Page 69 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258433 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18493 ERIC LANGE 190536302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 4.08 U18493 ERIC LANGE 190536302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 7.92 U18493 ERIC LANGE 190536302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3400000000-3102 0.94 Check Num: AP00258434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 Paid: 12.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.94 Total: 12.94 U18467 ERVIN CHUB PACH 10403309 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 273.76 Check Num: AP00258435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.76 Paid: 273.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.76 Total: 273.76 U18488 EXCEL PAVING CO 161481317 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 850.13 Check Num: AP00258436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.13 Paid: 850.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.13 Total: 850.13 U18462 FREEING ROVER I 1660016304 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 879.20 Check Num: AP00258437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.20 Paid: 879.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 879.20 Total: 879.20 U18474 GERIBERTO FLORE 110454308 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 228.42 Check Num: AP00258438 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.42 Paid: 228.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 228.42 Total: 228.42 U18479 GLORIA VALENZUE 140622302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 120.00 Check Num: AP00258439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 70 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258439 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: 120.00 Total: 120.00 U18439 H HIROTA 60128300 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 51.49 Check Num: AP00258440 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.49 Paid: 51.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.49 Total: 51.49 U18484 HANSON DISTRIBU 161067303 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 800.00 Check Num: AP00258441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U18485 HANSON DISTRIBU 161073304 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 1,500.00 Check Num: AP00258442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total: 1,500.00 U18486 HANSON DISTRIBU 161081305 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 63.67 U18486 HANSON DISTRIBU 161081305 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3400000000-3102 16.98 Check Num: AP00258443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.65 Paid: 80.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.65 Total: 80.65 U18492 HASTHIKA FERNAN 180644314 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 237.35 Check Num: AP00258444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.35 Paid: 237.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.35 Total: 237.35 U18469 HUGO RODRIGUEZ 20430305 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 37.74 Check Num: AP00258445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.74 Paid: 37.74 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 71 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258445 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: 37.74 Total: 37.74 U18447 HYRANI INSTITUT 150117306 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 205.07 Check Num: AP00258446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.07 Paid: 205.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.07 Total: 205.07 U18471 ISAIAH RIVERA 50405308 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 100.78 Check Num: AP00258447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.78 Paid: 100.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.78 Total: 100.78 U18477 JOANNA SALAZAR 130603303 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 49.55 Check Num: AP00258448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.55 Paid: 49.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.55 Total: 49.55 U18499 JOSE MARTINEZ 2470124302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 34.90 Check Num: AP00258449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.90 Paid: 34.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.90 Total: 34.90 U18434 KELLI HERNANDEZ 30228306 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 73.65 Check Num: AP00258450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.65 Paid: 73.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.65 Total: 73.65 U18458 KYLE MATYAS 191245304 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 108.84 Check Num: AP00258451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.84 Paid: 108.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.84 Total: 108.84 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 72 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258451 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18461 LA PATRA GOFF 192893302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 50.00 U18461 LA PATRA GOFF 192893302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 64.24 Check Num: AP00258452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U18480 LEONEL ICAL CUC 140805310 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 200.85 Check Num: AP00258453 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.85 Paid: 200.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.85 Total: 200.85 U18497 MANUELA DOMINGU 2220123302 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 160.00 Check Num: AP00258454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 U18472 MARIA GUADALUPE 60617300 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 159.86 Check Num: AP00258455 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.86 Paid: 159.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.86 Total: 159.86 U18435 MATTHEW SKVARCE 31008303 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 7.50 Check Num: AP00258456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U18481 MAYUMI TAGAWA 150875329 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 120.14 Check Num: AP00258457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.14 Paid: 120.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.14 Total: 120.14 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 73 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258457 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U18475 MELISSA HERNAND 120510304 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 87.97 Check Num: AP00258458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.97 Paid: 87.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.97 Total: 87.97 U18489 PREMIER PAVING 161518310 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 1,019.11 Check Num: AP00258459 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.11 Paid: 1,019.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,019.11 Total: 1,019.11 U18491 RAFAEL RUGG 171562305 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 42.99 U18491 RAFAEL RUGG 171562305 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3300000000-3102 52.66 U18491 RAFAEL RUGG 171562305 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3400000000-3102 14.39 Check Num: AP00258460 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.04 Paid: 110.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.04 Total: 110.04 U18456 REBECA POPOCA 190357307 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 249.59 Check Num: AP00258461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.59 Paid: 249.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249.59 Total: 249.59 U18465 RUBEN MARTINEZ 2180006300 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 78.78 Check Num: AP00258462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.78 Paid: 78.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.78 Total: 78.78 U18495 RUSSELL BROWN 2080072301 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 46.98 Check Num: AP00258463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.98 Paid: 46.98 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 74 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258463 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: 46.98 Total: 46.98 U18442 SARA RAMOS 80453312 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 21.20 U18442 SARA RAMOS 80453312 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 91.49 Check Num: AP00258464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.69 Paid: 112.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.69 Total: 112.69 U18450 SEALINE REEF 161207303 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 274.64 Check Num: AP00258465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.64 Paid: 274.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 274.64 Total: 274.64 U18496 SHARON MULHERN 2080172300 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 10.33 Check Num: AP00258466 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.33 Paid: 10.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.33 Total: 10.33 U18460 SHERI REYES 192822302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 150.00 Check Num: AP00258467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U18448 SO CAL CHICKEN 150961302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 4,194.50 Check Num: AP00258468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,194.50 Paid: 4,194.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,194.50 Total: 4,194.50 U18438 SQUIRE REALTY 50047313 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 8.39 Check Num: AP00258469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.39 Paid: 8.39 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 75 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258469 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: 8.39 Total: 8.39 U18455 STELLA GUERRERO 190158301 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 41.77 U18455 STELLA GUERRERO 190158301 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 87.70 Check Num: AP00258470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.47 Paid: 129.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.47 Total: 129.47 U18445 SUEVA TAYLOR 131346302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 150.00 Check Num: AP00258471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 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 U18432 VEMBA INVESTMEN 10130312 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 36.95 U18432 VEMBA INVESTMEN 10130312 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 109.78 Check Num: AP00258472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.73 Paid: 146.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 146.73 Total: 146.73 U18437 WILLIAM LEE 31114301 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3300000000-3102 264.12 Check Num: AP00258473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.12 Paid: 264.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.12 Total: 264.12 U18498 YANGYING MA 2300223301 Util Deposit Refund 02/04 12/18/24 12/18/24 1 PD 3200000000-3102 26.42 Check Num: AP00258474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.42 Paid: 26.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.42 Total: 26.42 U18464 YCC555 INVESTME 2080172301 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 60.38 Check Num: AP00258475 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 03/12/25 [A / P T R A N S A C T I O N S] Page 76 WED, MAR 12, 2025, 4:25 PM --req: SSANTILE--leg: GL JL--loc: CITY------job:2507165 J2284----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 2/27/25-3/12/25 ; Bank Id: AP Check Num: AP00258475 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: 60.38 Paid: 60.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.38 Total: 60.38 U18459 YU FAN WU 191560302 Util Deposit Refund 02/04 02/25/25 02/25/25 1 PD 3200000000-3102 155.09 Check Num: AP00258476 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.09 Paid: 155.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.09 Total: 155.09 ------------------------------------------------------------------------------------------------------------------------------------ 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: 85,514.55 Chrg: 41,254.94 Duty: 0.00 Disc: 0.00 Dist: 3,511,727.59 Paid: 3,638,497.08 Tax: 85,514.55 Chrg: 41,254.94 Duty: 0.00 Disc: 0.00 Dist: 3,511,727.59 Total: 3,638,497.08 Reversed: 1,301.00