WARRANT REGISTER
WARRANTS DATED 7/16/26 THRU 8/12/26 FISCAL YEAR 2025-2026 FISCAL YEAR 2026-2027
CONSENT ITEM
E-2
RESOLUTION NO. 2026 – C49
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 9,631.07
4.28 900.00
09 Annual Allocation 0.00
10 General Fund 1,483,491.44
12 13
Gas Tax
Measure R
10,397.66
270,350.39
14 HWY 39 Azusa Ave 0.00
15 Transportation/Proposition A Fund 16,920.30
16 STPL-MTA Streets 0.00
17 Transportation/Proposition C Fund 67,965.65
18 19
20 Dwelling Tax Fund (Quimby Act)
CIP Parks Maint
From LA County
42,562.52
0.00 1,571.88
21 Senior Nutrition Fund 0.00
23 GHG Program 0.00
24 Public Benefit Program 146,605.22
26 Supplemental Law Enforcement Fund 648.86
27 Air Quality Improvement Fund 7.96
28 State Grants & Seizures 31,793.77
29 Fire Safety Fund 0.00
31 Consumer Services Fund 429,369.80
32 Water Fund 959,276.64
33 Light Fund 2,460,949.95
34 Sewer Fund 29,840.62
36 Refuse Contract 0.00
37 Monrovia Nursery 14,981.92
39 AB 939 Fee 5,222.14
42 Self Insurance Fund 30,334.79
46 Equipment Replacement Fund 158,653.99
48 IT Services Fund 262,491.73
50 Special Deposits Fund 919.39
55 Rosedale CFD FAC 44,968.82
63 Mountain Cove 0.00
65 Rosedale 0.00
68 CFD 17-1 0.00
Total $6,479,860.79
*City funds total does not include SA funds
SECTION 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records.
PASSED, APPROVED and ADOPTED this 17st day of August 2026. _________________________________
Edward J. Alvarez
Mayor
ATTEST:
__________________________________
Jeffrey Lawrence Cornejo, Jr.
City Clerk
I HEREBY CERTIFY that the foregoing Resolution No. 2026-C49 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 17st day of August 2026, by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
________________________________
Jeffrey Lawrence Cornejo, Jr.
City Clerk
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 367341-367844 COMPUTER-WRITTEN
WIRES# 1000648-1000681
VENDOR EFT# 016213-016295
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 1 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016213
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 13QPT69TW66Q DESK CALENDAR 06/09/26 06/09/26 1 PD 1025410000-6530 10.52 V18494 AMAZON CAPITAL 13QPT69TW66Q 8 PACK RECTANGULAR TABLEC 06/09/26 06/09/26 1 PD 1025410000-6625 93.01 V18494 AMAZON CAPITAL 13QPT69TW66Q 8 PACK NAVY BLUE ROUND TA 06/09/26 06/09/26 1 PD 1025410000-6625 236.34 V18494 AMAZON CAPITAL 13QPT69TW66Q 8 PACK DARK GREEN ROUND T 06/09/26 06/09/26 1 PD 1025410000-6625 227.75 V18494 AMAZON CAPITAL 13QPT69TW66Q MAGNETIC DRY ERASE BOARD, 06/09/26 06/09/26 1 PD 1025410100-6530 111.17 V18494 AMAZON CAPITAL 13QPT69TW66Q ELECTRIC FLY SWATTER 06/09/26 06/09/26 1 PD 1025543000-6625 37.66 V18494 AMAZON CAPITAL 13QPT69TW66Q 48 PIECE VELVET COLORING 06/09/26 06/09/26 1 PD 1025543000-6625 66.42 V18494 AMAZON CAPITAL 13QPT69TW66Q OCEAN WAVE TABLECLOTH ROL 06/09/26 06/09/26 1 PD 1025543000-6625 83.03 V18494 AMAZON CAPITAL 13QPT69TW66Q BABY BLUE CHEESECLOTH TAB 06/09/26 06/09/26 1 PD 1025543000-6625 26.29 V18494 AMAZON CAPITAL 13QPT69TW66Q VELVET ART POSTERS TO PER 06/09/26 06/09/26 1 PD 1025543000-6625 14.91 V18494 AMAZON CAPITAL 13QPT69TW66Q 9 OZ. PLASTIC CUPS 06/09/26 06/09/26 1 PD 1025543000-6625 76.48 V18494 AMAZON CAPITAL 13QPT69TW66Q 25 PIECE REUSABLE WATER D 06/09/26 06/09/26 1 PD 1025543000-6625 42.06 V18494 AMAZON CAPITAL 13QPT69TW66Q PROMOTION APPLIED 06/09/26 06/09/26 1 PD 1025543000-6625 -3.89 V18494 AMAZON CAPITAL 13QPT69TW66Q SHIPPING 06/09/26 06/09/26 1 PD 1025543000-6625 0.49 V18494 AMAZON CAPITAL 19WNDTDW9W1C VERTICAL FILE HOLDER, CLE 06/20/26 06/20/26 1 PD 1025410000-6530 32.55 V18494 AMAZON CAPITAL 19WNDTDW9W1C DESK ORGANIZER, 5-TIER WI 06/20/26 06/20/26 1 PD 1025410000-6530 26.57 V18494 AMAZON CAPITAL 19WNDTDW9W1C DESK FILE ORGANIZER, MESH 06/20/26 06/20/26 1 PD 1025410000-6530 24.17 V18494 AMAZON CAPITAL 19WNDTDW9W1C DIFFUSER OIL 06/20/26 06/20/26 1 PD 1025410000-6530 10.51 V18494 AMAZON CAPITAL 19WNDTDW9W1C OUTLET EXTENDER 06/20/26 06/20/26 1 PD 1025410000-6530 12.61 V18494 AMAZON CAPITAL 19WNDTDW9W1C 24 PACK MAGNETIC PUSH PIN 06/20/26 06/20/26 1 PD 1025410000-6530 8.41 V18494 AMAZON CAPITAL 19WNDTDW9W1C KLEENEX 06/20/26 06/20/26 1 PD 1025410000-6625 14.72 V18494 AMAZON CAPITAL 19WNDTDW9W1C COLORING BOOK 06/20/26 06/20/26 1 PD 1025410000-6625 10.07 V18494 AMAZON CAPITAL 19WNDTDW9W1C PORTABLE CORDLESS HANDHEL 06/20/26 06/20/26 1 PD 1025410000-6625 29.95 V18494 AMAZON CAPITAL 19WNDTDW9W1C 24X36 LAMINATED WALL CALE 06/20/26 06/20/26 1 PD 1025543000-6530 22.80 V18494 AMAZON CAPITAL 19WNDTDW9W1C LARGE PUZZLE, 6 PACK 06/20/26 06/20/26 1 PD 1025543000-6625 44.28 V18494 AMAZON CAPITAL 19WNDTDW9W1C DISCO BALL LIGHTS 06/20/26 06/20/26 1 PD 1025543000-6625 171.84 V18494 AMAZON CAPITAL 19WNDTDW9W1C CARDINAL BIRD PAINTING WI 06/20/26 06/20/26 1 PD 1025543000-6625 27.00 V18494 AMAZON CAPITAL 19WNDTDW9W1C BRAIN GAMES, STAINED GLAS 06/20/26 06/20/26 1 PD 1025543000-6625 27.95 V18494 AMAZON CAPITAL 19WNDTDW9W1C FOIL FRINGE CURTAINS, LIG 06/20/26 06/20/26 1 PD 1025543000-6625 22.14 V18494 AMAZON CAPITAL 19WNDTDW9W1C 12 in BEACH BALLS 06/20/26 06/20/26 1 PD 1025543000-6625 11.06 V18494 AMAZON CAPITAL 19WNDTDW9W1C BRAIN GAMES, MOSAIC BOOK 06/20/26 06/20/26 1 PD 1025543000-6625 24.79 V18494 AMAZON CAPITAL 19WNDTDW9W1C VELVET COLORING POSTERS 06/20/26 06/20/26 1 PD 1025543000-6625 44.28 V18494 AMAZON CAPITAL 19WNDTDW9W1C HULA HOOPS 06/20/26 06/20/26 1 PD 1025543000-6625 75.29 V18494 AMAZON CAPITAL 19WNDTDW9W1C PENNANT BANNER FLAGS, 408 06/20/26 06/20/26 1 PD 1025543000-6625 110.75 V18494 AMAZON CAPITAL 19WNDTDW9W1C HEAVY DUTY MESH BAG 06/20/26 06/20/26 1 PD 1025543000-6625 21.24 V18494 AMAZON CAPITAL 19WNDTDW9W1C 10 PACK YOGA MATS 06/20/26 06/20/26 1 PD 1025543000-6625 187.37 V18494 AMAZON CAPITAL 19WNDTDW9W1C MAGNETIC DRY ERASE PENS 06/20/26 06/20/26 1 PD 1025543000-6625 6.82 V18494 AMAZON CAPITAL 19WNDTDW9W1C 12 PACK, 8X10 CANVAS BOAR 06/20/26 06/20/26 1 PD 1025543000-6625 191.21 V18494 AMAZON CAPITAL 19WNDTDW9W1C RECTANGULAR TABLECOTH PLA 06/20/26 06/20/26 1 PD 1025543000-6625 94.03 V18494 AMAZON CAPITAL 19WNDTDW9W1C VINYL TABLELCLOTH BLUE CH 06/20/26 06/20/26 1 PD 1025543000-6625 158.59 V18494 AMAZON CAPITAL 19WNDTDW9W1C COUPONS 06/20/26 06/20/26 1 PD 1025543000-6625 -26.56 V18494 AMAZON CAPITAL 1DLMN91R41HR FUGIFILM INSTANT FILM FOR 06/08/26 06/08/26 1 PD 1025543000-6625 65.58 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV GALLON OF SUNSCREEN 06/06/26 06/06/26 1 PD 1025410100-6625 110.74 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV WAVY TINSEL FOIL FRINGE C 06/06/26 06/06/26 1 PD 1025410100-6625 6.62 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV 10" BLUE HANGING JELLYFIS 06/06/26 06/06/26 1 PD 1025410100-6625 44.17 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV BULLETIN BOARD DECORATION 06/06/26 06/06/26 1 PD 1025410100-6625 16.60 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV 4 SHEETS OCEAN FISH WALL 06/06/26 06/06/26 1 PD 1025410100-6625 8.85 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV GORILLA TAPE 2-PACK 06/06/26 06/06/26 1 PD 1025410100-6625 22.11 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV CREPE PAPER STREAMERS 6 R 06/06/26 06/06/26 1 PD 1025410100-6625 7.74 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 2 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016213
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1GQ6KL9FHPPV LAKE BLUE PAPER ROLL 36"X 06/06/26 06/06/26 1 PD 1025410100-6625 99.65 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV PAPER ROLL LEMON YELLOW 3 06/06/26 06/06/26 1 PD 1025410100-6625 52.60 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV OCEAN BALLOON ARCH KIT 06/06/26 06/06/26 1 PD 1025410100-6625 17.68 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV UNDER THE SEA TABLECLOTH 06/06/26 06/06/26 1 PD 1025410100-6625 22.13 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV CREPE PAPER STREAMERS 6 R 06/06/26 06/06/26 1 PD 1025410100-6625 7.50 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV TROPICAL FISH HANGING SWI 06/06/26 06/06/26 1 PD 1025410100-6625 22.13 V18494 AMAZON CAPITAL 1GQ6KL9FHPPV 10 PACK MAGNETIC PICTURE 06/06/26 06/06/26 1 PD 1025543000-6625 15.00 V18494 AMAZON CAPITAL 1HQPCWK3VXVP Uniclife 40 Key Tags 06/19/26 06/19/26 1 PD 3455665000-6530 11.05 V18494 AMAZON CAPITAL 1HQPCWK3VXVP Clipboards 6 Pack 06/19/26 06/19/26 1 PD 3455665000-6530 16.48 V18494 AMAZON CAPITAL 1HQPCWK3VXVP Gas Card Wallet 06/19/26 06/19/26 1 PD 3455665000-6530 40.96 V18494 AMAZON CAPITAL 1HQPCWK3VXVP Crew Supervisor Armando R 06/19/26 06/19/26 1 PD 3455665000-6530 7.63 V18494 AMAZON CAPITAL 1HQPCWK3VXVP Shipping 06/19/26 06/19/26 1 PD 3455665000-6530 4.42 V18494 AMAZON CAPITAL 1J77RRMGYKWX YEE HAW BALLOONS 06/03/26 06/03/26 1 PD 1025543100-6625 27.09 V18494 AMAZON CAPITAL 1J77RRMGYKWX WESTERN BACKDROP 06/03/26 06/03/26 1 PD 1025543100-6625 55.35 V18494 AMAZON CAPITAL 1J77RRMGYKWX 32 PIECE WESTERN PARTY DE 06/03/26 06/03/26 1 PD 1025543100-6625 18.81 V18494 AMAZON CAPITAL 1J77RRMGYKWX 8 PIECE WESTERN COWBOY DE 06/03/26 06/03/26 1 PD 1025543100-6625 21.48 V18494 AMAZON CAPITAL 1J77RRMGYKWX HENEGER 8 PACK BROWN ROUN 06/03/26 06/03/26 1 PD 1025543100-6625 121.80 V18494 AMAZON CAPITAL 1J77RRMGYKWX FETTI PARTY GOLD FOIL BOO 06/03/26 06/03/26 1 PD 1025543100-6625 28.48 V18494 AMAZON CAPITAL 1J77RRMGYKWX 3 PACK GOLD FOIL FRINGE B 06/03/26 06/03/26 1 PD 1025543100-6625 33.19 V18494 AMAZON CAPITAL 1J77RRMGYKWX COUPON 06/03/26 06/03/26 1 PD 1025543100-6625 -5.43 V18494 AMAZON CAPITAL 1J77RRMGYKWX 27 PIECE WESTERN COWBOY P 06/03/26 06/03/26 1 PD 1025543100-6625 44.28 V18494 AMAZON CAPITAL 1J77RRMGYKWX 4 PIECE BANNER DECORATION 06/03/26 06/03/26 1 PD 1025543100-6625 17.71 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ TOILET PAPER ROLLS, 100 C 06/22/26 06/22/26 1 PD 1025410000-6625 26.29 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ FOAM BASEBALL BAT, 4 PIEC 06/22/26 06/22/26 1 PD 1025410000-6625 38.75 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ 200 PIECE SPORTS BALL BEA 06/22/26 06/22/26 1 PD 1025410000-6625 53.12 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ PAPER CUPS, 8 OZ. 300 PA 06/22/26 06/22/26 1 PD 1025410000-6625 24.19 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SALUD HYDRATION - PINEAPP 06/22/26 06/22/26 1 PD 1025410000-6625 58.80 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SALUD HYDRATION - DRAGON 06/22/26 06/22/26 1 PD 1025410000-6625 58.80 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SALUD HYDRATION - CUCUMBE 06/22/26 06/22/26 1 PD 1025410000-6625 29.99 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SALUD HYDRATION - CUCUMBE 06/22/26 06/22/26 1 PD 1025410000-6625 29.69 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SALUD HYDRATION - STRAWBE 06/22/26 06/22/26 1 PD 1025410000-6625 29.99 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SALUD HYDRATION - WATERME 06/22/26 06/22/26 1 PD 1025410000-6625 29.69 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SALUD HYDRATION - STAWBER 06/22/26 06/22/26 1 PD 1025410000-6625 58.80 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ 24 PACK LARGE BEACH BALLS 06/22/26 06/22/26 1 PD 1025543000-6625 38.66 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ CRICUT JOY SMART PERMANEN 06/22/26 06/22/26 1 PD 1025543000-6625 40.73 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SUN CATCHER KITS FOR ADUL 06/22/26 06/22/26 1 PD 1025543000-6625 16.98 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ 2 PACK 6FT. TABLE CLOTH, 06/22/26 06/22/26 1 PD 1025543000-6625 29.89 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ BLUE FLAT MARBLES 06/22/26 06/22/26 1 PD 1025543000-6625 8.27 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ AQUA BLUE GLASS GEMS 06/22/26 06/22/26 1 PD 1025543000-6625 11.06 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ RED FLAT MARBLES 06/22/26 06/22/26 1 PD 1025543000-6625 13.50 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ DARK AMBER GLASS ROCKS 06/22/26 06/22/26 1 PD 1025543000-6625 9.93 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ GREEN FLAT MARBLES 06/22/26 06/22/26 1 PD 1025543000-6625 9.93 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ CLEAR FLAT MARBLES 06/22/26 06/22/26 1 PD 1025543000-6625 9.93 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ CLEAR AB STARFISH GLASS B 06/22/26 06/22/26 1 PD 1025543000-6625 10.73 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ 6-CAVITY DEEP ROUND COAST 06/22/26 06/22/26 1 PD 1025543000-6625 33.19 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ ELMER'S CLEAR LIQUID SCHO 06/22/26 06/22/26 1 PD 1025543000-6625 29.70 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ MOD PODGE GLOSS SEALER 06/22/26 06/22/26 1 PD 1025543000-6625 26.51 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ UV EPOXY RESIN GLUE 06/22/26 06/22/26 1 PD 1025543000-6625 31.55 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ WIND CHIME HUMMINGBIRD KI 06/22/26 06/22/26 1 PD 1025543000-6625 22.14 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 3 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016213
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1RQJPTFJVWGQ WIND CHIME KIT, 50 PIECE 06/22/26 06/22/26 1 PD 1025543000-6625 18.71 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ BEEGREEN REUSABLE GROCERY 06/22/26 06/22/26 1 PD 1025543000-6625 50.92 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ PROMOTION 06/22/26 06/22/26 1 PD 1025543000-6625 -6.39 V18494 AMAZON CAPITAL 1RQJPTFJVWGQ SHIPPING 06/22/26 06/22/26 1 PD 1025543000-6625 3.31 V18494 AMAZON CAPITAL 1VR4GYT1HW4F FLOWER SUNCATCHERS, 36 PI 06/28/26 06/28/26 1 PD 1025543000-6625 35.21 V18494 AMAZON CAPITAL 1VR4GYT1HW4F DIAMOND PAINTING SUNCATCH 06/28/26 06/28/26 1 PD 1025543000-6625 57.57 V18494 AMAZON CAPITAL 1VR4GYT1HW4F DIAMOND PAINTING SUNCATCH 06/28/26 06/28/26 1 PD 1025543000-6625 -57.57 V18494 AMAZON CAPITAL 1WQV7C79GMQX SURGE PROTECTOR OUTLET 06/11/26 06/11/26 1 PD 1025410000-6530 12.61 V18494 AMAZON CAPITAL 1WQV7C79GMQX DESK VACUUM 06/11/26 06/11/26 1 PD 1025410000-6530 29.95 V18494 AMAZON CAPITAL 1WQV7C79GMQX FOIL FRINGE CURATINS BLUE 06/11/26 06/11/26 1 PD 1025543000-6625 21.03 V18494 AMAZON CAPITAL 1WQV7C79GMQX 48 PIECE, VELVET COLORING 06/11/26 06/11/26 1 PD 1025543000-6625 44.28 V18494 AMAZON CAPITAL 1WQV7C79GMQX 12" BEACH BALL BULK 06/11/26 06/11/26 1 PD 1025543000-6625 11.06 V18494 AMAZON CAPITAL 1WQV7C79GMQX OCEAN DIAMOND ART KITS, 06/11/26 06/11/26 1 PD 1025543000-6625 29.92 V18494 AMAZON CAPITAL 1WQV7C79GMQX CARDINAL BIRD PAINTING WI 06/11/26 06/11/26 1 PD 1025543000-6625 33.65 V18494 AMAZON CAPITAL 1WQV7C79GMQX 16 PIECE LARGE PUZZLE 06/11/26 06/11/26 1 PD 1025543000-6625 44.28 V18494 AMAZON CAPITAL 1WQV7C79GMQX BRAIN GAMES, STICKER BY N 06/11/26 06/11/26 1 PD 1025543000-6625 24.79 V18494 AMAZON CAPITAL 1WQV7C79GMQX STAINED GLASS STICKER BY 06/11/26 06/11/26 1 PD 1025543000-6625 27.95 V18494 AMAZON CAPITAL 1WQV7C79GMQX DISCO BALL LIGHTS WITH PA 06/11/26 06/11/26 1 PD 1025543000-6625 148.80 V18494 AMAZON CAPITAL 1WQV7C79GMQX PROMOTION APPLIED 06/11/26 06/11/26 1 PD 1025543000-6625 -11.70 V18494 AMAZON CAPITAL 1WQV7C79GMQX SHIPPING 06/11/26 06/11/26 1 PD 1025543000-6625 2.83 Check Num: AP00016213 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 424.64 Chrg: 0.34 Duty: 0.00 Disc: 0.00 Dist: 4,246.12 Paid: 4,671.10 Tax: 424.64 Chrg: 0.34 Duty: 0.00 Disc: 0.00 Dist: 4,246.12 Total: 4,671.10 V19364 ANGELA DONAHUE, 070826 7/8/2026 June Services 07/08/26 07/08/26 1 PD 1020310000-6205 750.00 Check Num: AP00016214 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V15460 APMA 2635/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3020 1,240.00 Check Num: AP00016215 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Paid: 1,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,240.00 Total: 1,240.00 V04133 AZUSA POLICE OF 2630/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3020 4,180.00 Check Num: AP00016216 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.00 Paid: 4,180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,180.00 Total: 4,180.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 4 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016216
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19951 BLEES KUNG FU & 85 (2) TAI CHI WEEKLY SESSIO 07/08/26 07/08/26 1 PD 1025543000-6625 640.00 Check Num: AP00016217 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V94438 CIVILIAN ASSOCI 2625/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3020 900.00 Check Num: AP00016218 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19650 COBRA PROFESSIO 1755637 INV 1755637 07/01/26 07/01/26 1 PD 1050921000-6399 465.00 Check Num: AP00016219 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Paid: 465.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 465.00 Total: 465.00 V14720 FOOTHILL FEDERA 072226 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3035 1,283.99 V14720 FOOTHILL FEDERA 072226 PY15 2026 07/22/26 07/22/26 1 PD 1200000000-3035 57.94 V14720 FOOTHILL FEDERA 072226 PY15 2026 07/22/26 07/22/26 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 072226 PY15 2026 07/22/26 07/22/26 1 PD 3200000000-3035 600.00 V14720 FOOTHILL FEDERA 072226 PY15 2026 07/22/26 07/22/26 1 PD 3400000000-3035 57.94 V14720 FOOTHILL FEDERA 072226 PY15 2026 07/22/26 07/22/26 1 PD 4800000000-3035 75.00 Check Num: AP00016220 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,165.87 Paid: 2,165.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,165.87 Total: 2,165.87 V14926 inContact Inc. 8180660 CS Phone System 06/1/26-0 07/08/26 07/08/26 1 PD 3140711903-6915 11,564.52 Check Num: AP00016221 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,564.52 Paid: 11,564.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,564.52 Total: 11,564.52 V12881 MANCINO DOOR & 43786 43786 / 6-9-26 06/09/26 06/09/26 1 PD 1055666000-6493 1,312.39 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 5 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016222
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016222 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 127.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Paid: 1,312.39 Tax: 127.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,185.00 Total: 1,312.39 V18053 PORAC RETIREE M 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 1000000000-3051 5,150.00 Check Num: AP00016223 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,150.00 Paid: 5,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,150.00 Total: 5,150.00 V09846 SEIU LOCAL 721 2617/2601015 PY15 2026 07/22/26 07/22/26 1 PD 0300000000-3020 64.04 V09846 SEIU LOCAL 721 2617/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3020 427.06 V09846 SEIU LOCAL 721 2617/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1200000000-3020 187.41 V09846 SEIU LOCAL 721 2617/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3400000000-3020 211.41 V09846 SEIU LOCAL 721 2617/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3700000000-3020 98.18 Check Num: AP00016224 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.10 Paid: 988.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 988.10 Total: 988.10 V00724 TURBO DATA SYST 49085 INV# 49085 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6496 465.15 V00724 TURBO DATA SYST 49085 INV# 49085 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6496 1,552.95 V00724 TURBO DATA SYST 49086 INV# 49086 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6625 340.24 Check Num: AP00016225 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.19 Paid: 2,358.34 Tax: 45.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.19 Total: 2,358.34 V10286 WEST SANITATION 260609032 260609-032 / 6-26-26 06/26/26 06/26/26 1 PD 1055666000-6493 629.01 Check Num: AP00016227 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.01 Paid: 629.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 629.01 Total: 629.01 V15805 ALLIANT INSURAN 3600628 Ins/Fire & Casualty Premi 07/01/26 07/01/26 1 PD 4250923000-6715 2,494.00 V15805 ALLIANT INSURAN 3614446 Ins/Fire & Casualty Premi 07/09/26 07/09/26 1 PD 4250923000-6715 397.00 V15805 ALLIANT INSURAN 3619521 Ins/Fire & Casualty Premi 07/13/26 07/13/26 1 PD 4250923000-6715 5,832.00 Check Num: AP00016228 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 6 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016228
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: 8,723.00 Paid: 8,723.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,723.00 Total: 8,723.00 V20133 ALTA PLANNING D 304RA250500013 GENERAL PLAN AND ZONING C 06/26/26 06/26/26 1 PD 1035611000-6399 43,347.76 V20133 ALTA PLANNING D 304RA250500014 GENERAL PLAN AND ZONING C 07/15/26 07/15/26 1 PD 1035611000-6399 48,986.37 Check Num: AP00016229 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,334.13 Paid: 92,334.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,334.13 Total: 92,334.13 V18494 AMAZON CAPITAL 131Q7GFQP64K Kuyal Clear Chair mat for 07/07/26 07/07/26 1 PD 1020310000-6530 84.50 V18494 AMAZON CAPITAL 14LKLCG4QM7Q SHARPIE HIGHLIGHTER, YELL 07/21/26 07/21/26 1 PD 1035643000-6530 18.69 V18494 AMAZON CAPITAL 14LKLCG4QM7Q RED DUCT TAPE HEAVY DUTY, 07/21/26 07/21/26 1 PD 1035643000-6563 70.90 V18494 AMAZON CAPITAL 14LKLCG4QM7Q LARGE STICKY HANDS, 200 P 07/21/26 07/21/26 1 PD 1035643000-6563 29.89 V18494 AMAZON CAPITAL 14LKLCG4QM7Q KAWAII SQUISHIES, 80 PCS 07/21/26 07/21/26 1 PD 1035643000-6563 17.71 V18494 AMAZON CAPITAL 14LKLCG4QM7Q 8 INCH GLOW STICKS, 300 P 07/21/26 07/21/26 1 PD 1035643000-6563 24.35 V18494 AMAZON CAPITAL 14LKLCG4QM7Q FOLDING KNIFE WITH 3.1 IN 07/21/26 07/21/26 1 PD 1035643000-6563 26.34 V18494 AMAZON CAPITAL 14LKLCG4QM7Q RUBBER DUCKS, 60 PCS 07/21/26 07/21/26 1 PD 1035643000-6563 29.89 V18494 AMAZON CAPITAL 14LKLCG4QM7Q USB C CHARGER BLOCK 07/21/26 07/21/26 1 PD 1035643000-6563 13.82 V18494 AMAZON CAPITAL 14LKLCG4QM7Q GLOW IN THE DARK BOUNCY B 07/21/26 07/21/26 1 PD 1035643000-6563 25.46 V18494 AMAZON CAPITAL 14LKLCG4QM7Q DISCOUNT 07/21/26 07/21/26 1 PD 1035643000-6563 -7.08 V18494 AMAZON CAPITAL 14LKLCG4QM7Q WEATHER TECH CUSTOM FIT F 07/21/26 07/21/26 1 PD 1035643000-6825 296.70 V18494 AMAZON CAPITAL 19NLTV4QPRLG (2) iPHONE CELL CASES FOR 07/20/26 07/20/26 1 PD 1055651000-6563 26.43 V18494 AMAZON CAPITAL 19NLTV4QPRLG (2) iPHONE CELL CASES FOR 07/20/26 07/20/26 1 PD 1055666000-6563 26.45 V18494 AMAZON CAPITAL 1GQTWGMY4C4J BASEBALL & SOFTBALL NET 07/13/26 07/13/26 1 PD 1025410000-6625 55.38 V18494 AMAZON CAPITAL 1GQTWGMY4C4J T-BALLS, 12 CT 07/13/26 07/13/26 1 PD 1025410000-6625 49.83 V18494 AMAZON CAPITAL 1GQTWGMY4C4J WILSON NBA BASKETBALL, SI 07/13/26 07/13/26 1 PD 1025410000-6625 69.99 V18494 AMAZON CAPITAL 1GQTWGMY4C4J WILSON NBA BASKETBALL, SI 07/13/26 07/13/26 1 PD 1025410000-6625 69.99 V18494 AMAZON CAPITAL 1KPRYHX1LLJL Brother Genuine P-Touch T 07/20/26 07/20/26 1 PD 1020310000-6530 39.85 V18494 AMAZON CAPITAL 1KPRYHX1LLJL Leenconghui 80" Tripod & 07/20/26 07/20/26 1 PD 1020310000-6563 31.00 V18494 AMAZON CAPITAL 1KPRYHX1LLJL K&F CONCEPT K-Series CPL 07/20/26 07/20/26 1 PD 1020310000-6563 27.34 V18494 AMAZON CAPITAL 1YKRHY96434L HSTYMQ BLACK PEN HOLDER C 07/21/26 07/21/26 1 PD 1055651000-6530 6.63 V18494 AMAZON CAPITAL 1YKRHY96434L UTRON 6 PACK SMALL LEGAL 07/21/26 07/21/26 1 PD 1055651000-6530 6.63 V18494 AMAZON CAPITAL 1YKRHY96434L NUTICT FLAT PLUG POWER ST 07/21/26 07/21/26 1 PD 1055651000-6530 13.28 V18494 AMAZON CAPITAL 1YKRHY96434L SMEAD POLY WALLET ACCORDI 07/21/26 07/21/26 1 PD 1055651000-6530 27.22 V18494 AMAZON CAPITAL 1YKRHY96434L KYULONTY ENGINEER SCALE R 07/21/26 07/21/26 1 PD 1055651000-6530 7.74 V18494 AMAZON CAPITAL 1YKRHY96434L FLAT PLUG EXTENSION CORD 07/21/26 07/21/26 1 PD 1055651000-6530 9.95 Check Num: AP00016230 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 106.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.21 Paid: 1,098.88 Tax: 106.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 992.21 Total: 1,098.88 V20255 BELTRAN ENTERPR INV046951 7 X 30 PACK LEMON PEPPER 06/29/26 06/29/26 1 PD 1035630000-6625 333.28 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 7 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016231
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20255 BELTRAN ENTERPR INV046951 7X 30 PACK HOT HONEY BBQ 06/29/26 06/29/26 1 PD 1035630000-6625 333.28 Check Num: AP00016231 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 64.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.86 Paid: 666.56 Tax: 64.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.86 Total: 666.56 V00082 BURKE WILLIAMS 370017 INV#370017 06/22/26; Lega 06/22/26 06/22/26 1 PD 3240721790-6301 2,414.00 V00082 BURKE WILLIAMS 370017 INV#370017 06/22/26; Lega 06/22/26 06/22/26 1 PD 3940750065-6301 4,270.00 V00082 BURKE WILLIAMS 372135 INVOICE 372135 DATED JULY 07/21/26 07/21/26 1 PD 1035611000-6301 9,277.00 V00082 BURKE WILLIAMS 372142 INVOICE 372142 DATED JULY 07/21/26 07/21/26 1 PD 1035611000-6301 2,924.00 Check Num: AP00016232 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,885.00 Paid: 18,885.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,885.00 Total: 18,885.00 V20148 IVELISSE QUINON 61626 1 WEEKLY BACHATA LESSON F 07/01/26 07/01/26 1 PD 1025543000-6625 1,200.00 V20148 IVELISSE QUINON 61626 *TRAVEL/MILEAGE FEE - 8 S 07/01/26 07/01/26 1 PD 1025543000-6625 400.00 Check Num: AP00016233 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V18663 GLOBAL URBAN ST 1203 ADMINISTRATIVE SERVICES F 07/02/26 07/02/26 1 PD 2835645000-6625/6452 1,690.00 V18663 GLOBAL URBAN ST 1204 ADMINISTRATIVE SERVICES F 07/02/26 07/02/26 1 PD 2835645000-6625/6452 1,397.50 Check Num: AP00016234 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,087.50 Paid: 3,087.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,087.50 Total: 3,087.50 V18485 GONZALEZ, PRISC 2650 Inv #2650; 6/24/2026; Uni 06/24/26 06/24/26 1 PD 3340735880-6201 96.85 Check Num: AP00016235 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.85 Paid: 96.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.85 Total: 96.85 V20047 GRAYLOPEZ STRAT 1032 FY 26/27 AP BOT HOSTING 07/15/26 07/15/26 1 PD 1045810000-6504 1,400.00 Check Num: AP00016236 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 8 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016236
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: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V08503 HELBERT, ROSSAN 070226 Commission Meetings Expen 07/14/26 07/14/26 1 PD 1025410000-6405 50.00 Check Num: AP00016237 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V04924 INFOSEND INC 312406 INV #312406 06/30/26 06/30/26 06/30/26 1 PD 3140711903-6518 181.21 V04924 INFOSEND INC 312406 INV #312406 06/30/26 06/30/26 06/30/26 1 PD 3140711903-6518 1,910.67 Check Num: AP00016238 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,078.85 Paid: 2,091.88 Tax: 13.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,078.85 Total: 2,091.88 V19253 JOE BATARSE 031826 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 50.00 Check Num: AP00016239 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19871 LAURIE WRAY 031826 Commission Meetings Expen 07/14/26 07/14/26 1 PD 1035611000-6405 100.00 Check Num: AP00016240 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19500 LAW OFFICES OF 00496 INV 00496 07/20/26 07/20/26 1 PD 1050921000-6301 2,256.07 Check Num: AP00016241 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,256.07 Paid: 2,256.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,256.07 Total: 2,256.07 V14471 NATIONAL AUTO F WC10933 [Sourcewell Contract 0813 06/17/26 06/17/26 1 PD 3340733920-7135 69,454.98 V14471 NATIONAL AUTO F WC10933 Tire Fee 06/17/26 06/17/26 1 PD 3340733920-7135 8.75 Check Num: AP00016242 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 9 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016242
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: 6,741.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,722.05 Paid: 69,463.73 Tax: 6,741.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,722.05 Total: 69,463.73 V20109 NORTH STAR LAND 16011359 Tree Maintenance Contract 06/15/26 06/15/26 1 PD 1055420000-6493 3,612.50 V20109 NORTH STAR LAND 16011378 Tree Maintenance Contract 06/30/26 06/30/26 1 PD 1055420000-6493 816.00 Check Num: AP00016243 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,428.50 Paid: 4,428.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,428.50 Total: 4,428.50 V20051 ONE WORKPLACE L 224793 PROCESSING CHANGE ORDER T 03/30/26 03/30/26 1 PD 4680000625-7125/6251 53,318.84 Check Num: AP00016244 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5,175.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,143.42 Paid: 53,318.84 Tax: 5,175.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,143.42 Total: 53,318.84 V18534 SDI PRESENCE LL 23196 INFORMATION TECHNOLOGY SE 06/30/26 06/30/26 1 PD 1020941000-6399 12,685.05 Check Num: AP00016245 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,685.05 Paid: 12,685.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,685.05 Total: 12,685.05 V18494 AMAZON CAPITAL 1JX3MH61NTMJ Brother TZe Tape, Black o 07/23/26 07/23/26 1 PD 1020310000-6530 28.78 V18494 AMAZON CAPITAL 1JX3MH61NTMJ Lasko Oscillating Tower F 07/23/26 07/23/26 1 PD 1020310000-6845 66.45 V18494 AMAZON CAPITAL 1JX3MH61NTMJ Aothia Leather Desk Pad P 07/23/26 07/23/26 1 PD 1020310000-6845 10.18 V18494 AMAZON CAPITAL 1JX3MH61NTMJ Acer Single Monitor Mount 07/23/26 07/23/26 1 PD 1020941000-6527 75.28 Check Num: AP00016246 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.53 Chrg: 0.00 Duty: 0.00 Disc: 3.40 Dist: 166.56 Paid: 180.69 Tax: 17.53 Chrg: 0.00 Duty: 0.00 Disc: 3.40 Dist: 166.56 Total: 180.69 V19783 BLACKWATER PUBL 19022893 UNARMED SECURITY GUARD 05/14/26 05/14/26 1 PD 1035630000-6625 450.00 Check Num: AP00016247 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 10 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016248
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V06196 BRUNO, OLGA 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 1,073.86 Check Num: AP00016248 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.86 Paid: 1,073.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.86 Total: 1,073.86 V04778 CHAGNON, KEITH 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 1,231.21 Check Num: AP00016249 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.21 Paid: 1,231.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,231.21 Total: 1,231.21 V04386 CRAPO, DANIEL 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 691.55 Check Num: AP00016250 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.55 Paid: 691.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 691.55 Total: 691.55 V01572 CVETEZAR, JOESE 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 764.81 Check Num: AP00016251 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.81 Paid: 764.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 764.81 Total: 764.81 V19873 EASY ICE LLC 02109413 ICE MAKER, CRESCENT CUBER 07/01/26 07/01/26 1 PD 1025410000-6563 182.74 V19873 EASY ICE LLC 02109413 ICE STORAGE BIN, STAINLES 07/01/26 07/01/26 1 PD 1025410000-6563 60.91 V19873 EASY ICE LLC 02109413 PROPERTY TAX RECOVERY FEE 07/01/26 07/01/26 1 PD 1025410000-6563 2.00 V19873 EASY ICE LLC 02109459 ICE STORAGE BIN, STAINLES 07/01/26 07/01/26 1 PD 1025410000-6563 60.92 V19873 EASY ICE LLC 02109459 PROPERTY TAX RECOVERY FEE 07/01/26 07/01/26 1 PD 1025410000-6563 2.14 V19873 EASY ICE LLC 02109459 550-699 MODULAR CUBER AT 07/01/26 07/01/26 1 PD 1025410000-6563 199.35 Check Num: AP00016252 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.14 Paid: 508.06 Tax: 48.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.14 Total: 508.06 V19892 G2K CONSTRUCTIO 11070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 1380000661-7120/5432 256,343.80 V19892 G2K CONSTRUCTIO 11070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 1780000661-7120/5432 55,183.37 V19892 G2K CONSTRUCTIO 11070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 2440739082-6625/CIEN 132,807.09 V19892 G2K CONSTRUCTIO 11070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 3380000730-7145/7301 2,484.61 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 11 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016253
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19892 G2K CONSTRUCTIO 11070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 3480000665-7120/5432 5,157.57 Check Num: AP00016253 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451,976.44 Paid: 451,976.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 451,976.44 Total: 451,976.44 V02104 GETTY, CLARK 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 1,205.07 Check Num: AP00016254 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.07 Paid: 1,205.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,205.07 Total: 1,205.07 V11651 GRANICUS INC. 233662 INV#233662 07/06/26 07/06/26 1 PD 4849930000-6415 1,882.89 Check Num: AP00016255 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,882.89 Paid: 1,882.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,882.89 Total: 1,882.89 V97043 IWASCZYSZYN, RO 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 765.09 Check Num: AP00016256 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.09 Paid: 765.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 765.09 Total: 765.09 V19404 POCHO INC 2170 INVOICE 2170 DATED 7/6/26 07/06/26 07/06/26 1 PD 1035630000-6399 498.38 V19404 POCHO INC 2170 INVOICE 2170 DATED 7/6/26 07/06/26 07/06/26 1 PD 1035630000-6625 485.00 Check Num: AP00016257 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Paid: 983.38 Tax: 48.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 935.00 Total: 983.38 V16557 RUIZ, ANA MARIA ALIB1326 Adult literacy consultant 07/15/26 07/15/26 1 PD 2830515085-6625 1,030.00 Check Num: AP00016258 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Paid: 1,030.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.00 Total: 1,030.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 12 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016259
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V03898 SANCHEZ, ENRIQU 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 1,431.81 Check Num: AP00016259 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.81 Paid: 1,431.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.81 Total: 1,431.81 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 0355661000-6551 1,820.78 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 1035630000-6551 33.73 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 1035643000-6551 158.66 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 1055420000-6551 2,014.93 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 1055664000-6551 364.16 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 1525521130-6551 2,505.19 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 1725521120-6551 835.06 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 3140711902-6551 402.01 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 3140711902-6551 125.22 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 3340735880-6551 1,212.71 V0054 SC FUELS 1268411 1268411 7/15/26 07/15/26 07/15/26 1 PD 3455665000-6551 1,456.62 Check Num: AP00016260 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,929.07 Paid: 10,929.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,929.07 Total: 10,929.07 V06055 SEFFER, STEVE 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 754.86 Check Num: AP00016261 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.86 Paid: 754.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.86 Total: 754.86 V95080 SILVA, ANTHONY 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 916.87 Check Num: AP00016262 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 916.87 Paid: 916.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 916.87 Total: 916.87 V02503 TAPIA, RACHEL 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 576.16 Check Num: AP00016263 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.16 Paid: 576.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.16 Total: 576.16 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 13 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016263
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19692 TOBIAN SOTO 2026014 INV# 2026-014 07/16/26 07/16/26 1 PD 4849930000-6499 4,725.01 V19692 TOBIAN SOTO 2026014 INV# 2026-014 07/16/26 07/16/26 1 PD 4849942000-6499 1,874.99 Check Num: AP00016264 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,600.00 Paid: 6,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,600.00 Total: 6,600.00 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 0300000000-3020 1.46 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 0400000000-3020 0.33 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3020 866.78 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1200000000-3020 18.04 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1500000000-3020 164.61 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1700000000-3020 60.61 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1800000000-3020 35.10 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 2000000000-3020 20.80 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3100000000-3020 52.00 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3200000000-3020 52.00 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3300000000-3020 26.00 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3400000000-3020 54.27 V01545 ACEA 2615/2601016 PY16 2026 08/05/26 08/05/26 1 PD 4800000000-3020 130.00 Check Num: AP00016265 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,482.00 Paid: 1,482.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,482.00 Total: 1,482.00 V18494 AMAZON CAPITAL 14HVFP4WDDRJ DJI Mic 3 (2 TX + 1 RX + 07/29/26 07/29/26 1 PD 1020310000-6563 485.08 V18494 AMAZON CAPITAL 16GM713FYXYY Streamlight 85177 3V Batt 07/29/26 07/29/26 1 PD 1020310000-6563 215.88 V18494 AMAZON CAPITAL 16GM713FYXYY Keurig K-Express Single S 07/29/26 07/29/26 1 PD 1020310000-6845 77.51 V18494 AMAZON CAPITAL 16LP9GC43LNT Eye Wash- Refill Cartridg 07/27/26 07/27/26 1 PD 1045830000-6563 213.30 V18494 AMAZON CAPITAL 16LP9GC43LNT Flex Drill- 24V Brushless 07/27/26 07/27/26 1 PD 1045830000-6566 98.57 V18494 AMAZON CAPITAL 16LP9GC43LNT Flex Drill- 24V Brushless 07/27/26 07/27/26 1 PD 1045830000-6566 60.86 V18494 AMAZON CAPITAL 179PKM9H14JD ElaraBerry 2 Pcs 10 Inch 07/29/26 07/29/26 1 PD 3240723751-6563 93.00 V18494 AMAZON CAPITAL 1F3FPHWV66CY PENTEL SHARP MECHANICAL 06/20/26 06/20/26 1 PD 1055651000-6530 34.35 V18494 AMAZON CAPITAL 1F3FPHWV66CY IBAYAM 3-PACK 8in HEAVY D 06/20/26 06/20/26 1 PD 1055651000-6530 9.36 V18494 AMAZON CAPITAL 1F3FPHWV66CY KOMELON SL2825IE SELF LOC 06/20/26 06/20/26 1 PD 1055651000-6530 16.90 V18494 AMAZON CAPITAL 1F3FPHWV66CY YUNTAU SUMMER TABLE DECOR 06/20/26 06/20/26 1 PD 1055651000-6530 13.15 V18494 AMAZON CAPITAL 1F3FPHWV66CY ENSIGHT 3 RING-PAGE DIVID 06/20/26 06/20/26 1 PD 1055651000-6530 23.09 V18494 AMAZON CAPITAL 1F3FPHWV66CY PACK OF MISS FANTASY SUMM 06/20/26 06/20/26 1 PD 1055651000-6530 8.74 V18494 AMAZON CAPITAL 1F3FPHWV66CY PENTEL SUPER HI-POLYMER L 06/20/26 06/20/26 1 PD 1055651000-6530 8.67 V18494 AMAZON CAPITAL 1F3FPHWV66CY NEENAH PAPER CARD STOCK / 06/20/26 06/20/26 1 PD 1055651000-6530 17.38 V18494 AMAZON CAPITAL 1F3FPHWV66CY 3-PACK OF 10 FT RED AND S 06/20/26 06/20/26 1 PD 1055651000-6530 13.28 V18494 AMAZON CAPITAL 1F3FPHWV66CY ANSOOK PLASTIC MANILA FIL 06/20/26 06/20/26 1 PD 1055651000-6530 22.65 V18494 AMAZON CAPITAL 1F3FPHWV66CY AVERY FILE FOLDER LABELS/ 06/20/26 06/20/26 1 PD 1055651000-6530 11.92 V18494 AMAZON CAPITAL 1F3FPHWV66CY CARDINAL 60990 ONE-STOP P 06/20/26 06/20/26 1 PD 1055651000-6530 20.80 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 14 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016266
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1F3FPHWV66CY HEAVY DUTY DATE STAMP WIT 06/20/26 06/20/26 1 PD 1055651000-6530 40.70 V18494 AMAZON CAPITAL 1F3FPHWV66CY NEENAH ASTROBRIGHTS PREMI 06/20/26 06/20/26 1 PD 1055651000-6530 23.84 V18494 AMAZON CAPITAL 1F3FPHWV66CY (3) PACK-10 FT BLUE FOIL 06/20/26 06/20/26 1 PD 1055651000-6530 11.06 V18494 AMAZON CAPITAL 1PFHP164CWWG TOPDC 4 GAUGE 16 FT JUMPE 07/23/26 07/23/26 1 PD 1055651000-6530 27.67 V18494 AMAZON CAPITAL 1PFHP164CWWG (2 PACK) LIVINGO 8" TITA 07/23/26 07/23/26 1 PD 1055651000-6530 13.67 V18494 AMAZON CAPITAL 1PFHP164CWWG 8 PACK - LAMICALL CORD OR 07/23/26 07/23/26 1 PD 1055651000-6530 11.06 V18494 AMAZON CAPITAL 1PFHP164CWWG 25 PACK - AMAZON BASICS H 07/23/26 07/23/26 1 PD 1055651000-6530 14.83 V18494 AMAZON CAPITAL 1PFHP164CWWG WDTPRO HIGH-POWERED LED F 07/23/26 07/23/26 1 PD 1055651000-6530 43.17 V18494 AMAZON CAPITAL 1PFHP164CWWG RHONZHAO LETTER SIZE TRAY 07/23/26 07/23/26 1 PD 1055651000-6530 15.77 V18494 AMAZON CAPITAL 1PFHP164CWWG KOMELON SL2825IE - 25 FT 07/23/26 07/23/26 1 PD 1055651000-6530 16.90 V18494 AMAZON CAPITAL 1PFHP164CWWG 2 PACK - MESH PAPER CLIP 07/23/26 07/23/26 1 PD 1055651000-6530 6.63 V18494 AMAZON CAPITAL 1PFHP164CWWG 30 PACK - SUNEE FILE FOLD 07/23/26 07/23/26 1 PD 1055651000-6530 10.51 V18494 AMAZON CAPITAL 1PFHP164CWWG 100 PACK - SHEET PROTECTO 07/23/26 07/23/26 1 PD 1055651000-6530 9.96 V18494 AMAZON CAPITAL 1PFHP164CWWG EOOCOO ERGONOMIC MOUSE PA 07/23/26 07/23/26 1 PD 1055651000-6530 9.95 V18494 AMAZON CAPITAL 1PFHP164CWWG 3 PENS-STAEDTLER PIGMENT 07/23/26 07/23/26 1 PD 1055651000-6530 17.25 V18494 AMAZON CAPITAL 1PFHP164CWWG 2 PACK - ULTIMATE STAPLE 07/23/26 07/23/26 1 PD 1055651000-6530 5.80 V18494 AMAZON CAPITAL 1PFHP164CWWG SCOTCH DESKTOP TAPE 07/23/26 07/23/26 1 PD 1055651000-6530 4.20 V18494 AMAZON CAPITAL 1PFHP164CWWG SHIPPING AND HANDLING 07/23/26 07/23/26 1 PD 1055651000-6530 3.12 V18494 AMAZON CAPITAL 1PFHP164CWWG PROMOTIONAL CREDITS 07/23/26 07/23/26 1 PD 1055651000-6530 -5.27 V18494 AMAZON CAPITAL 1W3YYXNLC6PG Acer Single Monitor Mount 07/29/26 07/29/26 1 PD 1020941000-6527 37.62 Check Num: AP00016266 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 171.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,591.82 Paid: 1,762.93 Tax: 171.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,591.82 Total: 1,762.93 V10929 AMERICAN POWER 46634 INVOICE 46634 DATED JULY 07/29/26 07/29/26 1 PD 1035643000-6493 135.00 V10929 AMERICAN POWER 46634 INVOICE 46634 DATED JULY 07/29/26 07/29/26 1 PD 1035630000-6563 45.00 V10929 AMERICAN POWER 46634 INVOICE 46634 DATED JULY 07/29/26 07/29/26 1 PD 1035643000-6493 270.00 Check Num: AP00016267 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3020 316.72 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1200000000-3020 17.50 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1500000000-3020 11.48 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1700000000-3020 11.48 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1800000000-3020 4.20 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 2000000000-3020 8.74 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 2400000000-3020 24.50 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3200000000-3020 35.00 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3400000000-3020 74.38 V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3700000000-3020 10.50 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 15 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016268
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10604 AZUSA MIDDLE MA 2618/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3900000000-3020 10.50 Check Num: AP00016268 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Paid: 840.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 840.00 Total: 840.00 V00082 BURKE WILLIAMS 372079 372079 7/21/26 RETAINER 07/21/26 07/21/26 1 PD 1009000000-6301 25,806.70 V00082 BURKE WILLIAMS 372133 INVOICE 372133 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 626.90 V00082 BURKE WILLIAMS 372134 INVOICE 372134 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 496.50 V00082 BURKE WILLIAMS 372136 INVOICE 372136 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 720.06 V00082 BURKE WILLIAMS 372137 INVOICE 372137 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 714.84 V00082 BURKE WILLIAMS 372138 INVOICE 372138 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 767.46 V00082 BURKE WILLIAMS 372139 INVOICE 372139 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 393.50 V00082 BURKE WILLIAMS 372140 INV 372140 07/21/26 07/21/26 1 PD 1050921000-6301 4,665.50 V00082 BURKE WILLIAMS 372141 INVOICE NO. 3721141 07/21/26 07/21/26 1 PD 1015210000-6301 2,194.00 V00082 BURKE WILLIAMS 372146 INVOICE 372146 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 3,666.13 V00082 BURKE WILLIAMS 372147 INVOICE 372147 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 137.00 V00082 BURKE WILLIAMS 372148 INVOICE 372148 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 271.82 V00082 BURKE WILLIAMS 372149 INVOICE 372149 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 1,085.64 V00082 BURKE WILLIAMS 372150 INVOICE 372150 DATED JULY 07/21/26 07/21/26 1 PD 1035643000-6301 874.50 Check Num: AP00016269 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,420.55 Paid: 42,420.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,420.55 Total: 42,420.55 V19581 AAA OIL INC 318300 INV #318300, 06/30/26, OI 06/30/26 06/30/26 1 PD 3240723751-6563 25.00 V19581 AAA OIL INC 318300 INV #318300, 06/30/26, OI 06/30/26 06/30/26 1 PD 3240723751-6563 3,089.97 Check Num: AP00016270 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 299.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,815.05 Paid: 3,114.97 Tax: 299.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,815.05 Total: 3,114.97 V00156 CLINICAL LAB SA 2600545AZU02 INV #2600545-AZU02, 04/07 04/07/26 04/07/26 1 PD 3240722701-6493 2,326.50 V00156 CLINICAL LAB SA 2600806AZU02 INV #2600806-AZU02, 05/05 05/05/26 05/05/26 1 PD 3240722701-6493 2,454.00 V00156 CLINICAL LAB SA 2600994AZU02 INV #2600994-AZU02, 06/01 06/01/26 06/01/26 1 PD 3240722701-6493 2,255.50 V00156 CLINICAL LAB SA 2601285AZU02 INV #2601285-AZU02, 07/29 07/29/26 07/29/26 1 PD 3240722701-6493 2,619.00 Check Num: AP00016271 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,655.00 Paid: 9,655.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,655.00 Total: 9,655.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 16 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016272
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18592 CT&T CONCRETE P CT7095 Contracts Pbl/Const/Retn 07/22/26 07/22/26 1 PD 1000000000-2745 6,211.00 V18592 CT&T CONCRETE P CT7095 Concrete Improvements Aro 07/22/26 07/22/26 1 PD 1080000662-7120/6622 0.01 Check Num: AP00016272 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,211.01 Paid: 6,211.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,211.01 Total: 6,211.01 V01907 DLT SOLUTIONS L SI743591 ARCHITECH ENGINEERING & C 07/29/26 07/29/26 1 PD 4800000000-1799 300.82 V01907 DLT SOLUTIONS L SI743591 ARCHITECTURE ENGINEERING 07/29/26 07/29/26 1 PD 4800000000-1799 112.15 V01907 DLT SOLUTIONS L SI743591 GDMS SILVER TECHNICAL TEL 07/29/26 07/29/26 1 PD 4800000000-1799 50.00 V01907 DLT SOLUTIONS L SI743591 ARCHITECH ENGINEERING & C 07/29/26 07/29/26 1 PD 4849944000-6504 3,309.13 V01907 DLT SOLUTIONS L SI743591 ARCHITECTURE ENGINEERING 07/29/26 07/29/26 1 PD 4849944000-6504 1,233.60 V01907 DLT SOLUTIONS L SI743591 GDMS SILVER TECHNICAL TEL 07/29/26 07/29/26 1 PD 4849944000-6504 550.00 Check Num: AP00016273 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,555.70 Paid: 5,555.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,555.70 Total: 5,555.70 V15053 EVERBRIDGE INC. MHQ31572 MASS NOTIFICATION BASE SO 07/22/26 07/22/26 1 PD 1000000000-1799 3,564.63 V15053 EVERBRIDGE INC. MHQ31572 MASS NOTIFICATION BASE SO 07/22/26 07/22/26 1 PD 1020941000-6504 17,822.75 Check Num: AP00016274 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,387.38 Paid: 21,387.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,387.38 Total: 21,387.38 V18301 UNITED WATER WO 0078432 INV #0078432, 06/30/26, W 06/30/26 06/30/26 1 PD 3240723751-6563 1,436.26 V18301 UNITED WATER WO 0078859 INV #0078859, 06/25/26, W 06/25/26 06/25/26 1 PD 3240723751-6563 1,093.82 V18301 UNITED WATER WO 0079758 INV #0079758, 06/25/26, W 06/25/26 06/25/26 1 PD 3240723751-6563 1,867.57 V18301 UNITED WATER WO 0079762 INV #0079762, 06/25/26, W 06/25/26 06/25/26 1 PD 3240723751-6563 1,586.77 V18301 UNITED WATER WO 0079832 INV #0079832, 06/26/26, W 06/26/26 06/26/26 1 PD 3240723751-6563 2,102.70 Check Num: AP00016275 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 785.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,302.11 Paid: 8,087.12 Tax: 785.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,302.11 Total: 8,087.12 V14720 FOOTHILL FEDERA 080526 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3035 1,283.99 V14720 FOOTHILL FEDERA 080526 PY16 2026 08/05/26 08/05/26 1 PD 1200000000-3035 57.94 V14720 FOOTHILL FEDERA 080526 PY16 2026 08/05/26 08/05/26 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 080526 PY16 2026 08/05/26 08/05/26 1 PD 3200000000-3035 600.00 V14720 FOOTHILL FEDERA 080526 PY16 2026 08/05/26 08/05/26 1 PD 3400000000-3035 57.94 V14720 FOOTHILL FEDERA 080526 PY16 2026 08/05/26 08/05/26 1 PD 4800000000-3035 75.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 17 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016276
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016276 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,165.87 Paid: 2,165.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,165.87 Total: 2,165.87 V18386 GENERAL PACIFIC 1548887 XFMR-25 KVA, single phase 07/10/26 07/10/26 1 PD 3300000000-1601 40,778.15 V18386 GENERAL PACIFIC 1548887 XFMR-50 KVA, single phase 07/10/26 07/10/26 1 PD 3300000000-1601 74,330.97 Check Num: AP00016277 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11,173.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,936.00 Paid: 115,109.12 Tax: 11,173.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,936.00 Total: 115,109.12 V04039 HAAKER EQUIPMEN INV39429 INV #INV39429, 06/10/26, 06/10/26 06/10/26 1 PD 3240723751-7140 16,200.00 V04039 HAAKER EQUIPMEN INV39429 INV #INV39429, 06/10/26, 06/10/26 06/10/26 1 PD 3240723751-7140 32,188.45 V04039 HAAKER EQUIPMEN INV39731 INV #INV39731, 06/15/26, 06/15/26 06/15/26 1 PD 3240723751-7140 2,750.00 V04039 HAAKER EQUIPMEN INV39731 INV #INV39731, 06/15/26, 06/15/26 06/15/26 1 PD 3240723751-7140 44,740.18 V04039 HAAKER EQUIPMEN INV40974 INV #INV40974, 06/29/26, 06/29/26 06/29/26 1 PD 3240723751-6835 900.00 V04039 HAAKER EQUIPMEN INV40974 INV #INV40974, 06/29/26, 06/29/26 06/29/26 1 PD 3240723751-6835 276.36 Check Num: AP00016278 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7,336.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,718.77 Paid: 97,054.99 Tax: 7,336.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,718.77 Total: 97,054.99 V20100 HEATHER LYNN DA 0243 INVOICE 0243 DATED JULY 1 07/10/26 07/10/26 1 PD 1035630000-6399 2,000.00 Check Num: AP00016279 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V04924 INFOSEND INC 309804 INV#309804 05/05/2026 05/05/26 05/05/26 1 PD 2440739085-6625/MARK 2,551.52 V04924 INFOSEND INC 309804 INV#309804 05/05/2026 05/05/26 05/05/26 1 PD 2440739085-6625/MARK 30.00 Check Num: AP00016280 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 183.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.00 Paid: 2,581.52 Tax: 183.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,398.00 Total: 2,581.52 V06508 INLAND EMPIRE S 66335 INV. #66362 7/3/26 TRANSP 07/16/26 07/16/26 1 PD 1725521140-6625 1,180.00 V06508 INLAND EMPIRE S 66362 INV. #66362 7/3/26 TRANSP 07/03/26 07/03/26 1 PD 1725521140-6625 2,714.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 18 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016281
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016281 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,894.00 Paid: 3,894.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,894.00 Total: 3,894.00 V01378 INT'L BROTHERHO 2620/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3020 185.00 V01378 INT'L BROTHERHO 2620/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3100000000-3020 1,221.50 V01378 INT'L BROTHERHO 2620/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3200000000-3020 1,790.50 V01378 INT'L BROTHERHO 2620/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3300000000-3020 1,827.00 Check Num: AP00016282 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,024.00 Paid: 5,024.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,024.00 Total: 5,024.00 V06552 KONE INC 871950123 INV#871950123; 03/01/2026 03/01/26 03/01/26 1 PD 3140702935-6835 375.47 V06552 KONE INC 872064319 Inv #872064319; 6/30/2026 06/30/26 06/30/26 1 PD 3340735880-6815 199.82 Check Num: AP00016283 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.29 Paid: 575.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 575.29 Total: 575.29 V11997 LANDSCAPE WAREH 2606666766 2606-666766 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6835 12.56 V11997 LANDSCAPE WAREH 2606666887 2606-666887 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6563 104.75 V11997 LANDSCAPE WAREH 2606670507 2606-670507 / 6-23-26 06/23/26 06/23/26 1 PD 1055420000-6805 3.88 V11997 LANDSCAPE WAREH 2606671342 2606-671342 / 6-24-26 06/24/26 06/24/26 1 PD 1055420000-6560 30.17 V11997 LANDSCAPE WAREH 2606671371 2606-671371 / 6-24-26 06/24/26 06/24/26 1 PD 1055420000-6560 9.34 V11997 LANDSCAPE WAREH 2606674509 2606-674509 / 6-29-26 06/29/26 06/29/26 1 PD 1055420000-6805 61.31 Check Num: AP00016284 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.45 Paid: 222.01 Tax: 21.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.45 Total: 222.01 V19054 MALLORY SAFETY 6440853 INV #6440853, 06/10/26, H 06/10/26 06/10/26 1 PD 3240723751-6563 595.29 V19054 MALLORY SAFETY 6440856 INV #6440856, 06/10/26, S 06/10/26 06/10/26 1 PD 3240723751-6563 757.95 Check Num: AP00016285 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 120.21 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 1,233.00 Paid: 1,353.24 Tax: 120.21 Chrg: 0.03 Duty: 0.00 Disc: 0.00 Dist: 1,233.00 Total: 1,353.24 V18054 N HARRIS COMPUT SWKCT0000700 INV#SWKCT0000700 06/30/26 06/30/26 06/30/26 1 PD 3140711903-6415 16,016.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 19 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016286
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18054 N HARRIS COMPUT SWKMN0000578 INV#SWKMN0000578 05/31/26 05/31/26 05/31/26 1 PD 3140711903-6415 86,073.91 Check Num: AP00016286 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,089.91 Paid: 102,089.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,089.91 Total: 102,089.91 V15074 NORTHSTAR CHEMI 341129 INV #341129, 05/27/26, WA 05/27/26 05/27/26 1 PD 3240722701-6563 33,508.31 V15074 NORTHSTAR CHEMI 344239 INV #344239, 06/30/26, WA 06/30/26 06/30/26 1 PD 3240722701-6563 1,425.97 Check Num: AP00016287 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,252.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,681.78 Paid: 34,934.28 Tax: 3,252.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,681.78 Total: 34,934.28 V06123 ROBERT'S IRON W 3542 Two OPtex Virtual loops , 05/20/26 05/20/26 1 PD 3240723751-6493 2,400.00 V06123 ROBERT'S IRON W 3542 Multi code receiver with 05/20/26 05/20/26 1 PD 3240723751-6493 280.00 Check Num: AP00016288 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,680.00 Paid: 2,680.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,680.00 Total: 2,680.00 V0054 SC FUELS 1259473 INV #1259473, 06/30/26, F 06/30/26 06/30/26 1 PD 3240721790-6551 7,489.23 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 0355661000-6551 1,934.44 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 1025410000-6551 67.59 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 1035643000-6551 76.14 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 1055420000-6551 2,138.00 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 1055664000-6551 386.88 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 1525521130-6551 2,968.91 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 1725521120-6551 989.64 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 3140711902-6551 492.23 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 3340735880-6551 2,171.34 V0054 SC FUELS 1276909 1276909 7/31/26 07/31/26 07/31/26 1 PD 3455665000-6551 1,547.56 Check Num: AP00016289 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,261.96 Paid: 20,261.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,261.96 Total: 20,261.96 V09846 SEIU LOCAL 721 2617/2601016 PY16 2026 08/05/26 08/05/26 1 PD 0300000000-3020 64.04 V09846 SEIU LOCAL 721 2617/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3020 421.87 V09846 SEIU LOCAL 721 2617/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1200000000-3020 187.39 V09846 SEIU LOCAL 721 2617/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3400000000-3020 211.39 V09846 SEIU LOCAL 721 2617/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3700000000-3020 98.18 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 20 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016290
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016290 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.87 Paid: 982.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 982.87 Total: 982.87 V08332 SYSTEMS & SOFTW SSIMN0000358 INV#SSIMN0000358 05/20/26 07/01/26 07/01/26 1 PD 3140711903-6415 245,373.14 Check Num: AP00016291 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,373.14 Paid: 245,373.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245,373.14 Total: 245,373.14 V19692 TOBIAN SOTO 2026015 INV# 2026-015 07/30/26 07/30/26 1 PD 4849930000-6499 3,450.03 V19692 TOBIAN SOTO 2026015 INV# 2026-015 07/30/26 07/30/26 1 PD 4849942000-6499 4,649.97 Check Num: AP00016292 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,100.00 Paid: 8,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,100.00 Total: 8,100.00 V0046 UNIVAR SOLUTION 53995078 INV #53995078, 06/30/26, 06/30/26 06/30/26 1 PD 3240722701-6563 3,688.57 Check Num: AP00016293 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,688.57 Paid: 3,688.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,688.57 Total: 3,688.57 V13151 WATERLINE TECHN 5801975 INV. #5801975 7/1/26 07/01/26 07/01/26 1 PD 1025410100-6563 1,223.23 V13151 WATERLINE TECHN 5803106 INV. #5803106 7/8/26 07/08/26 07/08/26 1 PD 1025410100-6563 1,298.05 V13151 WATERLINE TECHN 5804407 INV. #5804407 7/15/26 07/15/26 07/15/26 1 PD 1025410100-6563 1,099.32 V13151 WATERLINE TECHN 5804872 INV. #5804872 7/17/26 07/17/26 07/17/26 1 PD 1025410100-6563 424.12 V13151 WATERLINE TECHN 5804872 INV. #5804872 7/17/26 07/17/26 07/17/26 1 PD 1025410100-6563 82.50 Check Num: AP00016294 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 392.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,734.61 Paid: 4,127.22 Tax: 392.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,734.61 Total: 4,127.22 V19073 YUNEX LLC 90010608 JUNE SERVICES 07/08/26 07/08/26 1 PD 0355661000-6493 4,518.61 Check Num: AP00016295 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,518.61 Paid: 4,518.61 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 21 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00016295
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,518.61 Total: 4,518.61 V0031 CHARTER COMMUNI 238261501070126 INV# 238261501070126 07/01/26 07/01/26 1 PD 4849940000-6915 170.00 Check Num: AP00367341 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V0031 CHARTER COMMUNI 170329001070126 INV# 170329001070126 07/01/26 07/01/26 1 PD 4849940000-6915 1,300.00 Check Num: AP00367342 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V15970 CHARTER COMMUNI 119999301062126 INV# 119999301062126 06/21/26 06/21/26 1 PD 4849940000-6915 997.81 Check Num: AP00367343 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.81 Paid: 997.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 997.81 Total: 997.81 V19506 PHILLIP GUERRER 070726 CITY OF AZUSA BOXFAM CONC 07/07/26 07/07/26 1 PD 1025410000-6625 650.00 Check Num: AP00367344 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00 V17113 SHOEMAKER, STEV 107401 INV. #10740-1 7/2/26CONCE 06/18/26 06/18/26 1 PD 1025410000-6602 1,950.00 V17113 SHOEMAKER, STEV 107402 INV. #10740-2 7/9/26CONC 06/18/26 06/18/26 1 PD 1025410000-6602 1,950.00 Check Num: AP00367345 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Paid: 3,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,900.00 Total: 3,900.00 V05280 TRAINING INNOVA 26005 TMS SOFTWARE SUPPORT SUBC 06/08/26 06/08/26 1 PD 1020941000-6415 875.00 Check Num: AP00367346 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Paid: 875.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 22 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367346
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: 875.00 Total: 875.00 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 0300000000-3042 51.04 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3042 3,377.08 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1200000000-3042 230.00 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1500000000-3042 59.32 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1700000000-3042 37.13 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 2000000000-3042 39.80 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 2400000000-3042 21.25 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3100000000-3042 652.86 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3200000000-3042 387.04 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3300000000-3042 822.83 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3400000000-3042 348.59 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 4200000000-3042 75.09 V16559 AMERICAN FIDELI 2225/2601015 PY15 2026 07/22/26 07/22/26 1 PD 4800000000-3042 112.49 V16559 AMERICAN FIDELI 2230/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3042 108.33 V16559 AMERICAN FIDELI 2230/2601015 PY15 2026 07/22/26 07/22/26 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2601015 PY15 2026 07/22/26 07/22/26 1 PD 3100000000-3042 718.91 Check Num: AP00367347 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,079.26 Paid: 7,079.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,079.26 Total: 7,079.26 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 610886674 07/22/26 07/22/26 1 PD 1200000000-3099 61.58 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 610886674 07/22/26 07/22/26 1 PD 3400000000-3099 61.58 Check Num: AP00367348 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.16 Paid: 123.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.16 Total: 123.16 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 111-68522-50 07/22/26 07/22/26 1 PD 1000000000-3099 22.50 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 111-68522-50 07/22/26 07/22/26 1 PD 1200000000-3099 75.00 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 111-68522-50 07/22/26 07/22/26 1 PD 2000000000-3099 22.50 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 111-68522-50 07/22/26 07/22/26 1 PD 3400000000-3099 30.00 Check Num: AP00367349 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 2140484238 07/22/26 07/22/26 1 PD 1000000000-3099 200.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 23 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367350
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367350 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V01303 CALIFORNIA FRAN 2554/2601015 PY15 2026 213-23282-43 07/22/26 07/22/26 1 PD 1000000000-3099 50.00 Check Num: AP00367351 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V09847 CALIFORNIA STAT 2552/2601015 PY15 2026 200000002808968 07/22/26 07/22/26 1 PD 1000000000-3099 299.08 V09847 CALIFORNIA STAT 2552/2601015 PY15 2026 200000002808968 07/22/26 07/22/26 1 PD 1200000000-3099 199.38 Check Num: AP00367352 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.46 Paid: 498.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.46 Total: 498.46 V09847 CALIFORNIA STAT 2552/2601015 PY15 2026 FAMRS1302760 07/22/26 07/22/26 1 PD 1000000000-3099 893.08 Check Num: AP00367353 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601015 PY15 2026 200000002752632 07/22/26 07/22/26 1 PD 1000000000-3099 251.07 Check Num: AP00367354 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601015 PY15 2026 FAMSS2006933 07/22/26 07/22/26 1 PD 3300000000-3099 484.61 Check Num: AP00367355 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Paid: 484.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 484.61 Total: 484.61 V09847 CALIFORNIA STAT 2552/2601015 PY15 2026 BZ215004 07/22/26 07/22/26 1 PD 3200000000-3099 240.92 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 24 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367356
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367356 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601015 PY15 2026 200000000841440 07/22/26 07/22/26 1 PD 2700000000-3099 4.05 V09847 CALIFORNIA STAT 2552/2601015 PY15 2026 200000000841440 07/22/26 07/22/26 1 PD 3100000000-3099 469.02 Check Num: AP00367357 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.07 Paid: 473.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.07 Total: 473.07 V09847 CALIFORNIA STAT 2557/2601015 PY15 2026 FAMSS1707775 07/22/26 07/22/26 1 PD 1500000000-3099 258.07 V09847 CALIFORNIA STAT 2557/2601015 PY15 2026 FAMSS1707775 07/22/26 07/22/26 1 PD 1700000000-3099 86.02 V09847 CALIFORNIA STAT 2557/2601015 PY15 2026 FAMSS1707775 07/22/26 07/22/26 1 PD 2700000000-3099 3.91 V09847 CALIFORNIA STAT 2557/2601015 PY15 2026 FAMSS1707775 07/22/26 07/22/26 1 PD 3300000000-3099 461.53 Check Num: AP00367358 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.53 Paid: 809.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 809.53 Total: 809.53 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 0300000000-3054 70.39 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 1000000000-3054 3,497.28 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 1200000000-3054 293.20 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 1500000000-3054 154.18 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 1700000000-3054 72.68 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 2000000000-3054 36.41 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 3100000000-3054 645.94 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 3200000000-3054 625.36 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 3300000000-3054 314.95 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 3400000000-3054 550.12 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 4200000000-3054 22.71 V17887 TEXAS LIFE INSU 072226 LIFE PREMIUM PY 15/26 07/22/26 07/22/26 1 PD 4800000000-3054 150.07 Check Num: AP00367359 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,537.12 Paid: 6,537.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,537.12 Total: 6,537.12 V00348 WASHINGTON NATI 2435/2601015 PY15 2026 07/22/26 07/22/26 1 PD 1000000000-3054 9.60 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 25 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367360
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367360 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V20276 10-33 INDUSTRIE 062326 XSM2-BRW-US DUAL HEAD WIT 06/23/26 06/23/26 1 PD 1020320000-6825 541.77 V20276 10-33 INDUSTRIE 062326 MPS63U-RWA TRI COLOR, 18- 06/23/26 06/23/26 1 PD 1020320000-6825 684.65 V20276 10-33 INDUSTRIE 062326 INSTALL HARDWARE CIRCUT B 06/23/26 06/23/26 1 PD 1020320000-6825 82.69 V20276 10-33 INDUSTRIE 062326 LABOR INSTALLATION OF EME 06/23/26 06/23/26 1 PD 1020320000-6825 3,500.00 Check Num: AP00367361 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 121.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,687.40 Paid: 4,809.11 Tax: 121.71 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,687.40 Total: 4,809.11 V19080 4IMPRINT 15301547 INVOICE 15301547 DATED JU 07/13/26 07/13/26 1 PD 1035630000-6399 545.22 V19080 4IMPRINT 15301547 INVOICE 15301547 DATED JU 07/13/26 07/13/26 1 PD 1035630000-6399 69.76 V19080 4IMPRINT 15306757 INVOICE 15306757 DATED JU 07/14/26 07/14/26 1 PD 1035630000-6399 448.54 V19080 4IMPRINT 15306757 INVOICE 15306757 DATED JU 07/14/26 07/14/26 1 PD 1035630000-6399 21.76 V19080 4IMPRINT 15321408 INVOICE 15321408 DATED JU 07/17/26 07/17/26 1 PD 1035630000-6399 1,045.08 V19080 4IMPRINT 15321408 INVOICE 15321408 DATED JU 07/17/26 07/17/26 1 PD 1035630000-6399 209.70 Check Num: AP00367362 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 197.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,142.16 Paid: 2,340.06 Tax: 197.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,142.16 Total: 2,340.06 V20234 A R ELECTRICAL 10196 DAMAGED GLASS BLOCKS REPA 06/09/26 06/09/26 1 PD 1055666000-6493 1,400.00 Check Num: AP00367363 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Paid: 1,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00 V19089 ADRIANA PORTILL JUNE2026 PAINTING TIME: 06/24/26 06/24/26 1 PD 1025543100-6625 312.50 V19089 ADRIANA PORTILL JUNE2026 PAINT CLASS: 2 WEEKS AT 1 06/24/26 06/24/26 1 PD 1025543100-6625 362.50 Check Num: AP00367364 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V12120 ADVANCE SOLAR P 043026 1 WINDOW PD JAIL & 4 WIND 04/30/26 04/30/26 1 PD 1055666000-6493 380.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 26 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367365
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367365 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Paid: 380.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.00 Total: 380.00 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 0300000000-3053 99.27 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 0300000000-3054 280.80 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1000000000-3053 8,827.81 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1000000000-3054 38,447.50 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1200000000-3053 369.21 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1200000000-3054 1,770.02 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1500000000-3053 509.17 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1500000000-3054 1,758.85 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1700000000-3053 197.80 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1700000000-3054 747.80 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1800000000-3053 19.76 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 1800000000-3054 143.96 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 2000000000-3053 24.50 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 2000000000-3054 123.92 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 2400000000-3053 52.76 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 2400000000-3054 70.78 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3100000000-3053 1,137.78 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3100000000-3054 4,667.82 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3200000000-3053 795.86 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3200000000-3054 3,284.66 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3300000000-3053 708.10 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3300000000-3054 3,684.58 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3400000000-3053 567.21 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3400000000-3054 2,406.77 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3700000000-3053 125.21 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3700000000-3054 308.80 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3900000000-3053 22.62 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 3900000000-3054 30.34 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 4200000000-3053 89.28 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 4200000000-3054 479.93 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 4800000000-3053 451.68 V16559 AMERICAN FIDELI D984230 PREMIUM JUNE2026 07/16/26 07/16/26 1 PD 4800000000-3054 2,231.70 Check Num: AP00367367 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,436.25 Paid: 74,436.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,436.25 Total: 74,436.25 V20250 AMF BOWLING CEN 87633804 RISING STAR PACKAGE 06/30/26 06/30/26 1 PD 1025410000-6625 1,195.08 Check Num: AP00367368 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 27 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367368
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: 1,195.08 Paid: 1,195.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,195.08 Total: 1,195.08 V19399 JOSE LUIS ZAVAL A1526 MEDIUM SIZE SHIRTS 06/11/26 06/11/26 1 PD 1025410000-6625/COMF 80.22 V19399 JOSE LUIS ZAVAL A1526 LARGE SIZE SHIRTS 06/11/26 06/11/26 1 PD 1025410000-6625/COMF 180.50 V19399 JOSE LUIS ZAVAL A1526 X-LARGE SIZE SHIRTS 06/11/26 06/11/26 1 PD 1025410000-6625/COMF 270.76 V19399 JOSE LUIS ZAVAL A1526 XXL SHIRT SIZE 06/11/26 06/11/26 1 PD 1025410000-6625/COMF 143.23 V19399 JOSE LUIS ZAVAL A1526 SET UP FEE 06/11/26 06/11/26 1 PD 1025410000-6625/COMF 49.05 Check Num: AP00367369 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.00 Paid: 723.76 Tax: 59.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 664.00 Total: 723.76 V00046 AZUSA PLUMBING 0482813IN 0482813-IN / 11-19-25 11/19/25 11/19/25 1 PD 1055666000-6560 28.64 Check Num: AP00367370 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Paid: 28.64 Tax: 2.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.86 Total: 28.64 V12609 BASHFORD ENTERP 16973 1310 N ALAMEDA AVE 06/21/26 06/21/26 1 PD 1835910000-6650/6011 14,082.00 Check Num: AP00367372 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,082.00 Paid: 14,082.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,082.00 Total: 14,082.00 V05804 BEST BEST & KRI 1066882 INVOICE 1066882 DATED JUL 07/06/26 07/06/26 1 PD 1035643000-6301 588.00 V05804 BEST BEST & KRI 1066883 INVOICE 1066883 DATED JUL 07/06/26 07/06/26 1 PD 1035643000-6301 3,504.23 Check Num: AP00367373 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,092.23 Paid: 4,092.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,092.23 Total: 4,092.23 V15099 BOOT BARN INC INV00604274 INV0060274 / 5-13-26 05/13/26 05/13/26 1 PD 1055420000-6201 135.00 V15099 BOOT BARN INC INV00604275 INV00604275 / 5-13-26 05/13/26 05/13/26 1 PD 1055420000-6201 49.49 V15099 BOOT BARN INC INV00604277 INV00604277 / 5-13-26 05/13/26 05/13/26 1 PD 1055420000-6201 24.00 V15099 BOOT BARN INC INV00604278 INV0060278 / 5-13-26 05/13/26 05/13/26 1 PD 1055420000-6201 26.95 V15099 BOOT BARN INC INV00604279 INV00604279 / 5-13-26 05/13/26 05/13/26 1 PD 1055420000-6201 179.99 V15099 BOOT BARN INC INV00618659 INV00618659 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6201 58.49 V15099 BOOT BARN INC INV00618660 INV00618660 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6201 526.43 V15099 BOOT BARN INC INV00618661 INV00618661 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6201 52.17 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 28 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367374
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15099 BOOT BARN INC INV00623218 INV00623218 / 6-26-26 06/26/26 06/26/26 1 PD 1055420000-6201 400.45 V15099 BOOT BARN INC INV00623220 INV00623220 / 6-26-26 06/26/26 06/26/26 1 PD 1055666000-6201 157.49 V15099 BOOT BARN INC INV00624313 INV00624313 / 6-29-26 06/29/26 06/29/26 1 PD 1055666000-6201 179.95 V15099 BOOT BARN INC INV00624316 INV00624316 / 6-29-26 06/29/26 06/29/26 1 PD 1055666000-6201 179.95 Check Num: AP00367374 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,970.36 Paid: 1,970.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,970.36 Total: 1,970.36 V19359 BRIDGEROCK CONS 139 GENERAL CONDITIONS 07/04/26 07/04/26 1 PD 1020310000-6815 2,000.00 V19359 BRIDGEROCK CONS 139 SCOPE OF WORK 07/04/26 07/04/26 1 PD 1020310000-6815 17,450.00 Check Num: AP00367375 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,450.00 Paid: 19,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,450.00 Total: 19,450.00 V02434 BSN SPORTS 934326391 ALUMINUM MAINTENANCE RAKE 06/10/26 06/10/26 1 PD 1025410000-6563 349.97 V02434 BSN SPORTS 934326391 HEAVY DUTY DRAG MAT 6'6" 06/10/26 06/10/26 1 PD 1025410000-6563 356.62 Check Num: AP00367376 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 68.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.00 Paid: 706.59 Tax: 68.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.00 Total: 706.59 V20078 RIGOBERTO OCHOA 11289 700 W LORI ANN DR 06/02/26 06/02/26 1 PD 1835910000-6650/6011 14,455.00 Check Num: AP00367377 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,455.00 Paid: 14,455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,455.00 Total: 14,455.00 V00844 CALIFORNIA, STA 055979 INV 055979 06/30/26 06/30/26 1 PD 1050921000-6545 3,596.00 Check Num: AP00367378 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,596.00 Paid: 3,596.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,596.00 Total: 3,596.00 V16983 ConvergeOne Inc INV1134857 VMWARE CLOUD FOUNDATION 07/20/26 07/20/26 1 PD 4800000000-1799 46,933.34 V16983 ConvergeOne Inc INV1134857 VMWARE CLOUD FOUNDATION 07/20/26 07/20/26 1 PD 4849930000-6504 2,133.33 V16983 ConvergeOne Inc INV1134857 VMWARE CLOUD FOUNDATION 07/20/26 07/20/26 1 PD 4849942000-6504 2,133.33 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 29 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367380
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367380 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,200.00 Paid: 51,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,200.00 Total: 51,200.00 V04003 CORELOGIC SOLUT 30879519 INVOICE 30879519 DATED JU 06/30/26 06/30/26 1 PD 1035643000-6493 220.00 Check Num: AP00367381 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V96669 deLONG UNLIMITE 2610216 DIE CUT MAGNETS 05/15/26 05/15/26 1 PD 1020310000-6563 1,384.38 V96669 deLONG UNLIMITE 2610216 LANYARD 05/15/26 05/15/26 1 PD 1020310000-6563 359.94 V96669 deLONG UNLIMITE 2610216 COASTERS 05/15/26 05/15/26 1 PD 1020310000-6563 747.56 V96669 deLONG UNLIMITE 2610216 PENS 05/15/26 05/15/26 1 PD 1020310000-6563 249.19 V96669 deLONG UNLIMITE 2610216 PENCILS 05/15/26 05/15/26 1 PD 1020310000-6563 182.73 V96669 deLONG UNLIMITE 2610216 SHIPPING 05/15/26 05/15/26 1 PD 1020310000-6563 75.00 Check Num: AP00367382 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 283.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,715.00 Paid: 2,998.80 Tax: 283.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,715.00 Total: 2,998.80 V12832 DFM ASSOCIATES 050626 2026 CALIFORNIA ELECTIONS 05/06/26 05/06/26 1 PD 1015210000-7060 75.08 Check Num: AP00367383 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 75.08 Tax: 5.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 75.08 V19223 DOLPHIN RENTS, 12117 WHITE SAMSONITE CHAIR 06/24/26 06/24/26 1 PD 1035630000-6625 276.75 V19223 DOLPHIN RENTS, 12117 TABLE, BAR ROUTE 66 TANGE 06/24/26 06/24/26 1 PD 1035630000-6625 226.80 V19223 DOLPHIN RENTS, 12117 TABLE, BAR ROUTE 66 RUSTI 06/24/26 06/24/26 1 PD 1035630000-6625 226.80 V19223 DOLPHIN RENTS, 12117 LATTICE W/ HEDGE MATERIAL 06/24/26 06/24/26 1 PD 1035630000-6625 153.00 V19223 DOLPHIN RENTS, 12117 UPRIGHT 8'X1-1/2" NT ALUM 06/24/26 06/24/26 1 PD 1035630000-6625 8.64 V19223 DOLPHIN RENTS, 12117 BASE, STEEL 12"X12" W/ PO 06/24/26 06/24/26 1 PD 1035630000-6625 27.00 V19223 DOLPHIN RENTS, 12117 LABOR AFTER HOUYRS REMOVA 06/24/26 06/24/26 1 PD 1035630000-6625 520.00 V19223 DOLPHIN RENTS, 12117 LABOR, INSTALLATION 06/24/26 06/24/26 1 PD 1035630000-6625 194.00 V19223 DOLPHIN RENTS, 12167 SAMSONITE CHAIR 07/01/26 07/01/26 1 PD 1035630000-6625 92.25 V19223 DOLPHIN RENTS, 12167 TABLE, BAR ROUTE 66 RUSTI 07/01/26 07/01/26 1 PD 1035630000-6625 453.60 V19223 DOLPHIN RENTS, 12167 STOOL ROUTE 66 RUSTIC WOO 07/01/26 07/01/26 1 PD 1035630000-6625 0.00 V19223 DOLPHIN RENTS, 12167 LATTICE WITH HEDGE MATERI 07/01/26 07/01/26 1 PD 1035630000-6625 153.00 V19223 DOLPHIN RENTS, 12167 UPRIGHT 8'X1-1/2" NT ALUM 07/01/26 07/01/26 1 PD 1035630000-6625 8.64 V19223 DOLPHIN RENTS, 12167 BASE, STEEL 12"X12" W POS 07/01/26 07/01/26 1 PD 1035630000-6625 27.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 30 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367384
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19223 DOLPHIN RENTS, 12167 STANCHION PLASTIC WHITE 07/01/26 07/01/26 1 PD 1035630000-6625 44.78 V19223 DOLPHIN RENTS, 12167 CHAIN PLASTIC WHITE 07/01/26 07/01/26 1 PD 1035630000-6625 23.40 V19223 DOLPHIN RENTS, 12167 DELIVERY 07/01/26 07/01/26 1 PD 1035630000-6625 0.00 V19223 DOLPHIN RENTS, 12167 LABOR AFTER HOURS REMOVAL 07/01/26 07/01/26 1 PD 1035630000-6625 520.00 V19223 DOLPHIN RENTS, 12167 LABOR INSTALL 07/01/26 07/01/26 1 PD 1035630000-6625 134.00 Check Num: AP00367384 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,089.66 Paid: 3,089.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,089.66 Total: 3,089.66 V04080 ECONOMY AUTO CE RO39279 RO39279 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 80.00 V04080 ECONOMY AUTO CE RO39280 RO39280 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 75.31 V04080 ECONOMY AUTO CE RO39280 RO39280 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 80.00 V04080 ECONOMY AUTO CE RO39285 RO39285 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 39.32 V04080 ECONOMY AUTO CE RO39285 RO39285 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO39286 RO39286 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 140.21 V04080 ECONOMY AUTO CE RO39286 RO39286 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 320.00 V04080 ECONOMY AUTO CE RO39288 RO39288 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 86.39 V04080 ECONOMY AUTO CE RO39288 RO39288 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 265.60 V04080 ECONOMY AUTO CE RO39292 RO39292 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6825 45.00 Check Num: AP00367385 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 33.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,204.30 Paid: 1,237.43 Tax: 33.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,204.30 Total: 1,237.43 V09523 EMERGENCY RESPO T2026406 INV# T2026-406 6/26/2026 06/26/26 06/26/26 1 PD 1020310000-6493 150.00 Check Num: AP00367386 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19662 EXECUTIVE FACIL 36923 36923 / 2-28-26 02/28/26 02/28/26 1 PD 1025543000-6554 128.60 V19662 EXECUTIVE FACIL 37656 37656 / 5-31-26 05/31/26 05/31/26 1 PD 1025543000-6554 80.83 Check Num: AP00367387 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.43 Paid: 209.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.43 Total: 209.43 V00026 GAS COMPANY, TH 175820870490626 175820870490626 6/24/26 06/24/26 06/24/26 1 PD 1025410000-6910 120.86 Check Num: AP00367388 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 31 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367388
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.86 Paid: 120.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.86 Total: 120.86 V12097 GLENDORA GLASS 44768 44768 / 4-6-26 04/06/26 04/06/26 1 PD 1055666000-6493 250.00 Check Num: AP00367389 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Paid: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V18937 GOLDEN EAGLE PL 6085 6085 / 4-8-26 04/08/26 04/08/26 1 PD 1055666000-6493 525.00 V18937 GOLDEN EAGLE PL 6113 6113 / 5-4-26 05/04/26 05/04/26 1 PD 1055666000-6493 2,100.00 V18937 GOLDEN EAGLE PL 6161 6161 / 6-10-26 06/10/26 06/10/26 1 PD 1055666000-6493 350.00 Check Num: AP00367390 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,975.00 Paid: 2,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,975.00 Total: 2,975.00 V03432 HOME DEPOT CRED 0705263040 3040 STATEMENT 7/05/2026 07/05/26 07/05/26 1 PD 1055420000-6566 446.61 V03432 HOME DEPOT CRED 0705263040 3040 STATEMENT 7/05/2026 07/05/26 07/05/26 1 PD 1055666000-6563 55.87 V03432 HOME DEPOT CRED 0705263040 3040 STATEMENT 7/05/2026 07/05/26 07/05/26 1 PD 3455665000-6563 584.05 Check Num: AP00367392 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.53 Paid: 1,086.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,086.53 Total: 1,086.53 V03432 HOME DEPOT CRED 0705263032 3032 STATEMENT 7/05/2026 07/05/26 07/05/26 1 PD 3240722701-6563 240.15 V03432 HOME DEPOT CRED 0705263032 3032 STATEMENT 7/05/2026 07/05/26 07/05/26 1 PD 3240723751-6563 458.05 V03432 HOME DEPOT CRED 0705263032 3032 STATEMENT 7/05/2026 07/05/26 07/05/26 1 PD 3340735880-6563 123.61 V03432 HOME DEPOT CRED 0705263032 3032 STATEMENT 7/05/2026 07/05/26 07/05/26 1 PD 3340735970-6563 249.87 Check Num: AP00367393 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.68 Paid: 1,071.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,071.68 Total: 1,071.68 V07969 INTIME SERVICES 14900 INV# 14900 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6493 37.92 Check Num: AP00367396 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.92 Paid: 37.92 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 32 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367396
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: 37.92 Total: 37.92 V00343 J & J'S SPORTS 32434 INV. #32434 6/18/26 MM BA 06/18/26 06/18/26 1 PD 1025410000-6625 2,518.56 Check Num: AP00367397 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 244.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,274.10 Paid: 2,518.56 Tax: 244.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,274.10 Total: 2,518.56 V19787 KALIBER ROOFING INV5250 1039 N DALTON AVE 06/16/26 06/16/26 1 PD 1835910000-6650/6011 12,900.00 Check Num: AP00367399 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,900.00 Paid: 12,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,900.00 Total: 12,900.00 V01324 KONICA MINOLTA 49264076 JUNE LEASE 49264076 6/3/2 06/03/26 06/03/26 1 PD 3455665000-6493 134.55 Check Num: AP00367400 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.55 Paid: 134.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.55 Total: 134.55 V01324 KONICA MINOLTA 49264078 JUNE LEASE 49264078 6/3/2 06/03/26 06/03/26 1 PD 1020310000-6845 167.68 Check Num: AP00367401 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.68 Paid: 167.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.68 Total: 167.68 V01324 KONICA MINOLTA 49264077 JUNE LEASE 49264077 6/3/2 06/03/26 06/03/26 1 PD 3140702935-6840 155.98 Check Num: AP00367402 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.98 Paid: 155.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.98 Total: 155.98 V01324 KONICA MINOLTA 508982081 JUNE USAGE 508982081 6/30 06/30/26 06/30/26 1 PD 3455665000-6539 7.59 Check Num: AP00367403 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.59 Paid: 7.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.59 Total: 7.59 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 33 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367403
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01324 KONICA MINOLTA 508980163 JUNE USAGE 508980163 6/30 06/30/26 06/30/26 1 PD 1035611000-6845 51.10 V01324 KONICA MINOLTA 508980163 JUNE USAGE 508980163 6/30 06/30/26 06/30/26 1 PD 1035620000-6845 51.10 V01324 KONICA MINOLTA 508980163 JUNE USAGE 508980163 6/30 06/30/26 06/30/26 1 PD 1035630000-6845 51.11 V01324 KONICA MINOLTA 508980163 JUNE USAGE 508980163 6/30 06/30/26 06/30/26 1 PD 1035643000-6845 51.10 Check Num: AP00367404 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: 204.40 Paid: 204.41 Tax: 0.00 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 204.40 Total: 204.41 V01324 KONICA MINOLTA 508979661 JUNE USAGE 608979661 6/30 06/30/26 06/30/26 1 PD 1030511000-6536 737.90 Check Num: AP00367405 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.90 Paid: 737.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.90 Total: 737.90 V01324 KONICA MINOLTA 508980110 JUNE USAGE 508980110 6/30 06/30/26 06/30/26 1 PD 1025410000-6835 506.65 Check Num: AP00367406 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.65 Paid: 506.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 506.65 Total: 506.65 V01324 KONICA MINOLTA 508952463 MAY-JUNE USAGE 508952463 06/30/26 06/30/26 1 PD 1055420000-6539 238.89 Check Num: AP00367407 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.89 Paid: 238.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.89 Total: 238.89 V01324 KONICA MINOLTA 505308021 OCT USAGE 505308021 11/26 11/26/25 11/26/25 1 PD 1020310000-6845 128.61 V01324 KONICA MINOLTA 505815974 NOV USAGE 505815974 12/30 12/30/25 12/30/25 1 PD 1020310000-6845 128.61 V01324 KONICA MINOLTA 508981108 JUNE USAGE 508981108 6/30 06/30/26 06/30/26 1 PD 1020310000-6845 -203.26 Check Num: AP00367408 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.96 Paid: 53.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.96 Total: 53.96 V01324 KONICA MINOLTA 506361574 DEC USAGE 506361574 1/30/ 01/30/26 01/30/26 1 PD 1020310000-6845 128.61 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 34 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367409
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367409 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.61 Paid: 128.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.61 Total: 128.61 V01324 KONICA MINOLTA 508096115 MAR USAGE 508096115 4/30/ 04/30/26 04/30/26 1 PD 1020310000-6845 32.83 Check Num: AP00367410 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.83 Paid: 32.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.83 Total: 32.83 V01324 KONICA MINOLTA 508549822 APRIL USAGE 508549822 5/3 05/31/26 05/31/26 1 PD 1020310000-6845 32.83 Check Num: AP00367411 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.83 Paid: 32.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.83 Total: 32.83 V01324 KONICA MINOLTA 508831930 MAY USAGE 508831930 6/25/ 06/25/26 06/25/26 1 PD 1020310000-6845 21.37 Check Num: AP00367412 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.37 Paid: 21.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.37 Total: 21.37 V01324 KONICA MINOLTA 505016153 OCT USAGE 505016153 10/31 10/31/25 10/31/25 1 PD 1020310000-6845 86.49 Check Num: AP00367413 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 505486201 NOV USAGE 505486201 11/30 11/30/25 11/30/25 1 PD 1020310000-6845 86.49 Check Num: AP00367414 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 506021856 DEC USAGE 506021856 12/31 12/31/25 12/31/25 1 PD 1020310000-6845 86.49 Check Num: AP00367415 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 35 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367415
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: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 506525145 JAN USAGE 506525145 1/31/ 01/31/26 01/31/26 1 PD 1020310000-6845 86.49 Check Num: AP00367416 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 507003264 FEB USAGE 507003264 2/28/ 02/28/26 02/28/26 1 PD 1020310000-6845 86.49 Check Num: AP00367417 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 507567591 MARCH USAGE 507567591 3/3 03/31/26 03/31/26 1 PD 1020310000-6845 86.49 Check Num: AP00367418 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 508087367 APRIL USAGE 508087367 4/3 04/30/26 04/30/26 1 PD 1020310000-6845 86.49 Check Num: AP00367419 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 508540984 MAY USAGE 508540984 5/31/ 05/31/26 05/31/26 1 PD 1020310000-6845 86.49 Check Num: AP00367420 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Paid: 86.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.49 Total: 86.49 V01324 KONICA MINOLTA 509054925 JUNE USAGE 609054925 6/30 06/30/26 06/30/26 1 PD 1020310000-6845 131.97 Check Num: AP00367421 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 36 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367421
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: 131.97 Paid: 131.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.97 Total: 131.97 V01324 KONICA MINOLTA 505485659 NOV USAGE 505485659 11/30 11/30/25 11/30/25 1 PD 3140702920-6539 113.90 Check Num: AP00367422 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.90 Paid: 113.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.90 Total: 113.90 V01324 KONICA MINOLTA 506021598 DEC USAGE 506021598 12/31 12/31/25 12/31/25 1 PD 3140702920-6539 98.49 Check Num: AP00367423 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.49 Paid: 98.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.49 Total: 98.49 V01324 KONICA MINOLTA 506525701 JAN USAGE 506525701 1/31/ 01/31/26 01/31/26 1 PD 3140702920-6539 187.21 Check Num: AP00367424 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.21 Paid: 187.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.21 Total: 187.21 V01324 KONICA MINOLTA 509055233 JUNE USAGE 509055233 6/30 06/30/26 06/30/26 1 PD 3140702920-6539 150.39 Check Num: AP00367425 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.39 Paid: 150.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.39 Total: 150.39 V01324 KONICA MINOLTA 509065834 JUNE USAGE 509065834 6/30 06/30/26 06/30/26 1 PD 3140702920-6539 33.86 Check Num: AP00367426 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.86 Paid: 33.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.86 Total: 33.86 V01324 KONICA MINOLTA 505016174 OCT USAGE 505016174 10/31 10/31/25 10/31/25 1 PD 3455665000-6539 75.23 Check Num: AP00367427 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.23 Paid: 75.23 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 37 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367427
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: 75.23 Total: 75.23 V01324 KONICA MINOLTA 506021686 DEC USAGE 506021686 12/31 12/31/25 12/31/25 1 PD 3455665000-6539 49.88 Check Num: AP00367428 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.88 Paid: 49.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.88 Total: 49.88 V01324 KONICA MINOLTA 506525513 JAN USAGE 506525513 1/31/ 01/31/26 01/31/26 1 PD 3455665000-6539 54.78 Check Num: AP00367429 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.78 Paid: 54.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.78 Total: 54.78 V01324 KONICA MINOLTA 507004401 FEB USAGE 507004401 2/28/ 02/28/26 02/28/26 1 PD 3455665000-6539 53.78 Check Num: AP00367430 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.78 Paid: 53.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.78 Total: 53.78 V01324 KONICA MINOLTA 507568369 MARCH USAGE 507568369 3/3 03/31/26 03/31/26 1 PD 3455665000-6539 50.32 Check Num: AP00367431 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.32 Paid: 50.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.32 Total: 50.32 V01324 KONICA MINOLTA 508087490 APRIL USAGE 508087490 4/3 04/30/26 04/30/26 1 PD 3455665000-6539 71.26 Check Num: AP00367432 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Paid: 71.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.26 Total: 71.26 V01324 KONICA MINOLTA 508541553 MAY USAGE 508541553 5/31/ 05/31/26 05/31/26 1 PD 3455665000-6539 47.71 Check Num: AP00367433 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.71 Paid: 47.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.71 Total: 47.71 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 38 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367433
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01324 KONICA MINOLTA 509054975 JUNE USAGE 509054975 6/30 06/30/26 06/30/26 1 PD 3455665000-6539 61.83 Check Num: AP00367434 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.83 Paid: 61.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.83 Total: 61.83 V01324 KONICA MINOLTA 505486148 NOV USAGE 505486148 11/30 11/30/25 11/30/25 1 PD 3455665000-6539 59.91 Check Num: AP00367435 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Paid: 59.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.91 Total: 59.91 V17577 LEXISNEXIS RISK 1100327429 INV# 1100327429 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6493 1,678.10 Check Num: AP00367436 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.10 Paid: 1,678.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,678.10 Total: 1,678.10 V01494 LOS ANGELES COU 263191BL INV# 263191BL 6/18/2026 06/18/26 06/18/26 1 PD 1020310000-6575 513.04 Check Num: AP00367437 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.04 Paid: 513.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 513.04 Total: 513.04 V13987 LOS ANGELES, CO 072526 JUNE 2026 07/25/26 07/25/26 1 PD 1020333000-6410 44,011.40 Check Num: AP00367438 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,011.40 Paid: 44,011.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,011.40 Total: 44,011.40 V08659 LOWE'S 070226 98007482296 7/02/2026 07/02/26 07/02/26 1 PD 1025410000-6625 368.15 V08659 LOWE'S 070226 98007482296 07/02/2026 07/02/26 07/02/26 1 PD 1055420000-6563 509.98 V08659 LOWE'S 070226 98007482296 07/02/2026 07/02/26 07/02/26 1 PD 1055420000-6566 1,157.33 V08659 LOWE'S 070226 98007482296 07/02/2026 07/02/26 07/02/26 1 PD 1055420000-6805 112.71 V08659 LOWE'S 070226 98007482296 7/02/2026 07/02/26 07/02/26 1 PD 1055666000-6563 182.01 V08659 LOWE'S 070226 98007482296 7/02/2026 07/02/26 07/02/26 1 PD 1055666000-6566 117.61 V08659 LOWE'S 070226 98007482296 7/02/2026 07/02/26 07/02/26 1 PD 1055666000-6805 808.41 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 39 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367439
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V08659 LOWE'S 070226 98007482296 7/02/2026 07/02/26 07/02/26 1 PD 3240722701-6563 43.18 V08659 LOWE'S 070226 98007482296 7/02/2026 07/02/26 07/02/26 1 PD 3240723751-6563 148.13 V08659 LOWE'S 070226 98007482296 7/02/2026 07/02/26 07/02/26 1 PD 3455665000-6563 141.09 Check Num: AP00367439 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,588.60 Paid: 3,588.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,588.60 Total: 3,588.60 V18640 OCCUPATIONAL HE 91557818 INV 91557818 06/24/26 06/24/26 1 PD 1050921000-6350 268.00 Check Num: AP00367442 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 Paid: 268.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 268.00 Total: 268.00 V00540 ODP BUSINESS SO 472663269001 CLIP-paper,jumbo 06/25/26 06/25/26 1 PD 1000000000-1601 -731.84 V00540 ODP BUSINESS SO 472814358001 CLIP-paper,jumbo 06/15/26 06/15/26 1 PD 1000000000-1601 914.80 V00540 ODP BUSINESS SO 472814358001 PAD-1/2X ,post it note pa 06/15/26 06/15/26 1 PD 1000000000-1601 162.67 V00540 ODP BUSINESS SO 472814358001 PAPER-11X17,wht,sub 20, 06/15/26 06/15/26 1 PD 1000000000-1601 474.45 V00540 ODP BUSINESS SO 472814358001 PEN-blue,pilot.extra fine 06/15/26 06/15/26 1 PD 1000000000-1601 143.13 Check Num: AP00367443 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 93.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.72 Paid: 963.21 Tax: 93.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 869.72 Total: 963.21 V16283 ORRAVAN MECHANI 10001129 Inv #10001129; 06/29/26; 06/29/26 06/29/26 1 PD 3140702935-6835 625.66 V16283 ORRAVAN MECHANI 10001129 Inv #10001129; 06/29/26; 06/29/26 06/29/26 1 PD 3240722701-6493 502.20 V16283 ORRAVAN MECHANI 10001129 Inv #10001129; 06/29/26; 06/29/26 06/29/26 1 PD 3240723751-6815 329.24 V16283 ORRAVAN MECHANI 10001129 Inv #10001129; 06/29/26; 06/29/26 06/29/26 1 PD 3340735880-6815 312.90 V16283 ORRAVAN MECHANI 10001159 Inv #10001159; 06/30/26; 07/09/26 06/24/26 1 PD 3140702935-6835 1,050.50 Check Num: AP00367444 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,820.50 Paid: 2,820.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,820.50 Total: 2,820.50 V15615 PERFORMANCE TRU 20095 LABOR & MATERIALS FOR REM 05/28/26 05/28/26 1 PD 1020310000-6825 1,100.00 Check Num: AP00367445 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 40 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367445
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17749 PRO STAGE INC 581224 VIDEO AND AUDIO EQUIPMENT 06/30/26 06/30/26 1 PD 1025410000-6625 3,540.00 V17749 PRO STAGE INC 581224 TECHNICIAN LABOR 06/30/26 06/30/26 1 PD 1025410000-6625 1,300.00 V17749 PRO STAGE INC 581224 TRUCKING 06/30/26 06/30/26 1 PD 1025410000-6625 400.00 V17749 PRO STAGE INC 581224 DISCOUNT 06/30/26 06/30/26 1 PD 1025410000-6625 -241.00 Check Num: AP00367446 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.00 Paid: 4,999.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,999.00 Total: 4,999.00 V00339 SAN GABRIEL VAL 0000644506 INVOICE 0000644506 DATED 06/30/26 06/30/26 1 PD 1035611000-6601 527.62 Check Num: AP00367449 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.62 Paid: 527.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.62 Total: 527.62 V11358 SHRED-IT USA LL 8014796953 Inv #8014796953 07/03/202 07/03/26 07/03/26 1 PD 3140711903-6493 1,432.88 Check Num: AP00367450 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,432.88 Paid: 1,432.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,432.88 Total: 1,432.88 V15107 SWANK MOTION PI DB4376075 LILO & STITCH MOVIE AT TH 06/24/26 06/24/26 1 PD 1025410100-6625/MOVI 565.00 Check Num: AP00367452 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Paid: 565.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 565.00 Total: 565.00 V09137 TED JOHNSON PRO 625390 One 50 gal rental propane 06/01/26 06/01/26 1 PD 1045830000-6551 96.00 Check Num: AP00367453 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00 V00716 TRI-SIGNAL INTE 117405 117405 / 4-13-26 04/13/26 04/13/26 1 PD 1055666000-6493 500.00 Check Num: AP00367455 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 41 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367455
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 V19089 ADRIANA PORTILL JULY2026 PAINTING TIME: 07/01/26 07/01/26 1 PD 1025543100-6625 625.00 V19089 ADRIANA PORTILL JULY2026 PAINT CLASS: WEEKS 3-6 07/01/26 07/01/26 1 PD 1025543100-6625 725.00 Check Num: AP00367457 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Paid: 1,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.00 Total: 1,350.00 V15357 CANON FINANCIAL 43531066 43531066 7/12/26 JULY 07/12/26 07/12/26 1 PD 1045810000-6850 332.42 V15357 CANON FINANCIAL 43531066 43531066 7/12/26 JULY 07/12/26 07/12/26 1 PD 1090000000-6536 103.88 Check Num: AP00367458 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.30 Paid: 436.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 436.30 Total: 436.30 V19596 CH MARKETING 8002938 SRP SpongeBob & Patrick 07/02/26 07/02/26 1 PD 1030511000-6399 1,175.00 Check Num: AP00367459 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Paid: 1,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,175.00 Total: 1,175.00 V0031 CHARTER COMMUNI 170329201070126 INV# 170329201070126 7/01 07/01/26 07/01/26 1 PD 1020941000-6915 281.89 Check Num: AP00367460 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.89 Paid: 281.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 281.89 Total: 281.89 V0031 CHARTER COMMUNI 170329601070126 INV# 170329601070126 7/1/ 07/01/26 07/01/26 1 PD 1020941000-6915 1,399.00 Check Num: AP00367461 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.00 Paid: 1,399.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,399.00 Total: 1,399.00 V0031 CHARTER COMMUNI 170329701070126 INV# 170329701070126 7/1/ 07/01/26 07/01/26 1 PD 1020941000-6915 363.77 Check Num: AP00367462 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 42 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367462
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.77 Paid: 363.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.77 Total: 363.77 V0031 CHARTER COMMUNI 248084801070126 INV# 248084801070126 7/1/ 07/01/26 07/01/26 1 PD 1020941000-6915 472.90 Check Num: AP00367463 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.90 Paid: 472.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 472.90 Total: 472.90 V0031 CHARTER COMMUNI 188500901070126 INV# 188500901070126 7/1/ 07/01/26 07/01/26 1 PD 1020941000-6915 383.56 Check Num: AP00367464 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.56 Paid: 383.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.56 Total: 383.56 V0031 CHARTER COMMUNI 248084701070126 INV# 248084701070126 7/1/ 07/01/26 07/01/26 1 PD 1020941000-6915 503.30 Check Num: AP00367465 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.30 Paid: 503.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 503.30 Total: 503.30 V0031 CHARTER COMMUNI 170329401070126 INV# 170329401070126 7/01 07/01/26 07/01/26 1 PD 1020941000-6915 134.57 Check Num: AP00367466 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.57 Paid: 134.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.57 Total: 134.57 V0031 CHARTER COMMUNI 170327901070126 INV. #170327901070126 7/1 07/01/26 07/01/26 1 PD 1025410100-6563 119.99 Check Num: AP00367467 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Paid: 119.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Total: 119.99 V10673 CIVIC PLUS 371119 INV# 371119 07/01/26 07/01/26 1 PD 4849930000-6415 18,438.92 V10673 CIVIC PLUS 371119 INV# 371119 07/01/26 07/01/26 1 PD 4849942000-6415 18,438.91 Check Num: AP00367468 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 43 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367468
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 36,877.84 Paid: 36,877.83 Tax: 0.00 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 36,877.84 Total: 36,877.83 V19057 COALITION FOR C 20267 INV 2026-7 07/01/26 07/01/26 1 PD 1050921000-6736 525.20 Check Num: AP00367469 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.20 Paid: 525.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.20 Total: 525.20 V19237 FIRST-CITIZENS 49508712 JULY LEASE 49508712 7/20/ 07/20/26 07/20/26 1 PD 1020310000-6845 136.42 Check Num: AP00367470 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Paid: 136.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Total: 136.42 V00388 FRONTIER COMMUN 6268129182070426 6268129182070426 7/4/26 07/04/26 07/04/26 1 PD 3340735880-6915 188.72 Check Num: AP00367471 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.72 Paid: 188.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.72 Total: 188.72 V00388 FRONTIER COMMUN 6263348024070126 6263348024070126 7/1/26 07/01/26 07/01/26 1 PD 5035645000-2719 131.16 Check Num: AP00367472 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Paid: 131.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.16 Total: 131.16 V00388 FRONTIER COMMUN 6268120275071126 6268120275071126 7/11/26 07/11/26 07/11/26 1 PD 4849940000-6915 162.74 Check Num: AP00367473 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.74 Paid: 162.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.74 Total: 162.74 V00388 FRONTIER COMMUN 6263347522071026 6263347522071026 7/10/26 07/10/26 07/10/26 1 PD 1025410100-6915 118.68 Check Num: AP00367474 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.68 Paid: 118.68 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 44 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367474
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: 118.68 Total: 118.68 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 1020310000-6915 2,695.45 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 1025410000-6915 294.39 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 1025543000-6915 620.97 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 1030511000-6915 113.59 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 1035611000-6915 35.63 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 1035620000-6915 35.63 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 1035643000-6915 35.63 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 3140711903-6915 113.59 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 3240722701-6915 1,399.10 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 3340735880-6915 500.39 V00388 FRONTIER COMMUN 2091882021062826 2091882021 6/2/2026 06/28/26 06/28/26 1 PD 4849940000-6915 20,944.66 Check Num: AP00367475 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.28 Duty: 0.00 Disc: 0.00 Dist: 26,789.31 Paid: 26,789.03 Tax: 0.00 Chrg: -0.28 Duty: 0.00 Disc: 0.00 Dist: 26,789.31 Total: 26,789.03 V00388 FRONTIER COMMUN 2090180464062826 ACCT #209-018-0464-102403 06/28/26 06/28/26 1 PD 1020310000-6915 188.21 Check Num: AP00367476 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.21 Paid: 188.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188.21 Total: 188.21 V00388 FRONTIER COMMUN 2090520365062826 ACCT #209-052-0365-060602 06/28/26 06/28/26 1 PD 1020310000-6915 346.12 Check Num: AP00367477 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.12 Paid: 346.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.12 Total: 346.12 V20279 HULA TANG SHAVE 000221 SRP Shave Ice 07/02/26 07/02/26 1 PD 1030511000-6399 1,800.00 Check Num: AP00367478 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Paid: 1,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,800.00 Total: 1,800.00 V01324 KONICA MINOLTA 49403390 JULY LEASE 49403390 7/1/2 07/01/26 07/01/26 1 PD 1055651000-6493 144.43 Check Num: AP00367479 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 45 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367479
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: 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 49428093 JULY LEASE 49428093 7/4/2 07/04/26 07/04/26 1 PD 1020310000-6845 167.68 Check Num: AP00367480 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.68 Paid: 167.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.68 Total: 167.68 V01324 KONICA MINOLTA 49428092 JULY LEASE 49428092 7/4/2 07/04/26 07/04/26 1 PD 3140702920-6539 155.98 Check Num: AP00367481 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.98 Paid: 155.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.98 Total: 155.98 V01324 KONICA MINOLTA 49428091 JULY LEASE 49428091 7/4/2 07/04/26 07/04/26 1 PD 3455665000-6493 134.55 Check Num: AP00367482 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.55 Paid: 134.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.55 Total: 134.55 V01324 KONICA MINOLTA 49428090 JULY LEASE 49428090 7/4/2 07/04/26 07/04/26 1 PD 3140702935-6840 145.86 Check Num: AP00367483 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.86 Paid: 145.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.86 Total: 145.86 V00161 LIEBERT CASSIDY 324621 INV 324621 06/13/26 06/13/26 1 PD 1050921000-6301 3,705.00 Check Num: AP00367484 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,705.00 Paid: 3,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,705.00 Total: 3,705.00 V18532 MAVERICK NETWOR 2501332 MITEL MAINTENANCE & WARRA 07/01/26 07/01/26 1 PD 4849930000-6415 3,587.50 V18532 MAVERICK NETWOR 2501332 MITEL MAINTENANCE & WARRA 07/01/26 07/01/26 1 PD 4849942000-6415 3,587.50 Check Num: AP00367485 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 46 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367485
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: 7,175.00 Paid: 7,175.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,175.00 Total: 7,175.00 V18980 ONESOURCE SUPPL S008363432001 WIRE-#4,Cu,sol,soft drawn 07/09/26 07/09/26 1 PD 3300000000-1601 3,163.02 Check Num: AP00367486 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 307.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,856.00 Paid: 3,163.02 Tax: 307.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,856.00 Total: 3,163.02 V12526 PACIFIC TELEMAN 2155457 INV#2155457 06/25/26 06/25/26 1 PD 4849940000-6915 88.00 Check Num: AP00367487 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 V02307 SMART & FINAL 176622 CLOROX-wipes, 75/canister 07/02/26 07/02/26 1 PD 1000000000-1601 33.19 V02307 SMART & FINAL 176622 CLOROX-wipes, 75/canister 07/02/26 07/02/26 1 PD 1000000000-1601 59.78 V02307 SMART & FINAL 176622 VINEGAR-1 GAL 07/02/26 07/02/26 1 PD 1000000000-1601 51.04 V02307 SMART & FINAL 176622 PLATES-10" heavy duty 07/02/26 07/02/26 1 PD 1000000000-1601 298.83 V02307 SMART & FINAL 176622 CLEANER-hydrogen peroxide 07/02/26 07/02/26 1 PD 1000000000-1601 66.40 V02307 SMART & FINAL 308777 VINEGAR-1 GAL 07/02/26 07/02/26 1 PD 1000000000-1601 12.76 Check Num: AP00367488 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.54 Paid: 522.00 Tax: 44.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 477.54 Total: 522.00 V19246 STRESSCRETE ISC32606174 LUMINAIRE-100W,LED,parago 06/26/26 06/26/26 1 PD 3300000000-1601 9,061.92 Check Num: AP00367489 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 879.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,182.32 Paid: 9,061.92 Tax: 879.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,182.32 Total: 9,061.92 V18788 SIGNAL HILL AUT 172600 COVERS-toilet seat cover 07/08/26 07/08/26 1 PD 1000000000-1601 293.27 V18788 SIGNAL HILL AUT 172600 SPRAYER-plastic bottle, 07/08/26 07/08/26 1 PD 1000000000-1601 134.23 V18788 SIGNAL HILL AUT 172600 GLOVES-nitrile, X-large, 07/08/26 07/08/26 1 PD 1000000000-1601 2,408.81 V18788 SIGNAL HILL AUT 173450 CLEANER-glass cleaner, 07/13/26 07/13/26 1 PD 1000000000-1601 425.28 V18788 SIGNAL HILL AUT 173450 GLOVES-nitrile, small, 07/13/26 07/13/26 1 PD 1000000000-1601 802.94 V18788 SIGNAL HILL AUT 173450 GLOVES-nitrile, medium, 07/13/26 07/13/26 1 PD 1000000000-1601 1,605.87 V18788 SIGNAL HILL AUT 173450 CLEANER-stainless steel, 07/13/26 07/13/26 1 PD 1000000000-1601 257.70 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 47 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367490
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367490 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 575.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,352.70 Paid: 5,928.10 Tax: 575.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,352.70 Total: 5,928.10 V09137 TED JOHNSON PRO 632367 Propane for Forklift @ Ce 07/08/26 07/08/26 1 PD 1045830000-6551 167.06 V09137 TED JOHNSON PRO 632367 Regulatory Fee 07/08/26 07/08/26 1 PD 1045830000-6551 10.92 Check Num: AP00367491 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.70 Paid: 177.98 Tax: 17.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.70 Total: 177.98 V19944 TWIST AND SHOUT 462710618947562 SRP Caricature, Balloons, 07/02/26 07/02/26 1 PD 1030511000-6399 1,630.00 Check Num: AP00367492 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.00 Paid: 1,630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,630.00 Total: 1,630.00 V17241 UNIFIRST 2200422364 2200422364 7/14/26 07/14/26 07/14/26 1 PD 1045830000-6201 45.57 Check Num: AP00367493 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.57 Paid: 45.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.57 Total: 45.57 V01904 WESCO DISTRIBUT 892260 INSULATOR-vice top,15kv, 06/29/26 06/29/26 1 PD 3300000000-1601 3,654.75 V01904 WESCO DISTRIBUT 892479 SCREW-1/2"X5",lag fetter 06/29/26 06/29/26 1 PD 3300000000-1601 2,613.70 V01904 WESCO DISTRIBUT 918399 BRKT-12" standoff #w 1015 07/13/26 07/13/26 1 PD 3300000000-1601 4,479.84 V01904 WESCO DISTRIBUT 919950 HOLDER-fuse, K#184 201-00 07/14/26 07/14/26 1 PD 3300000000-1601 21,051.36 Check Num: AP00367494 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,086.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,713.00 Paid: 31,799.65 Tax: 3,086.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28,713.00 Total: 31,799.65 V18375 WOLD, JEFFREY 080126 Travel Adv.-Public Safety 07/13/26 07/13/26 1 PD 1020310000-6220 114.00 Check Num: AP00367495 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Paid: 114.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.00 Total: 114.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 48 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367495
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09778 4ALL PROMOS 1980513 ITEM 137-26256 SOCCER BAL 04/29/26 04/29/26 1 PD 1035630000-6399 305.67 V09778 4ALL PROMOS 1980513 SKU 76A-ATOT209 CLEAR TOT 04/29/26 04/29/26 1 PD 1035630000-6399 610.23 V09778 4ALL PROMOS 1980513 SET UP FEE FOR CLEAR TOTE 04/29/26 04/29/26 1 PD 1035630000-6399 55.38 V09778 4ALL PROMOS 1980513 SHIPPING 04/29/26 04/29/26 1 PD 1035630000-6399 1,467.16 V09778 4ALL PROMOS 1980513 SET UP FEE FOR SOCCER BAL 04/29/26 04/29/26 1 PD 1035630000-6399 27.69 V09778 4ALL PROMOS 1980513 COUPON 04/29/26 04/29/26 1 PD 1035630000-6399 -166.13 Check Num: AP00367496 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 80.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,219.16 Paid: 2,300.00 Tax: 80.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,219.16 Total: 2,300.00 V19080 4IMPRINT 15081087 INVOICE 15081087 DATED MA 05/11/26 05/11/26 1 PD 1035630000-6399 458.01 V19080 4IMPRINT 15081087 INVOICE 15081087 DATED MA 05/11/26 05/11/26 1 PD 1035630000-6399 11.96 Check Num: AP00367497 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.51 Paid: 469.97 Tax: 44.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.51 Total: 469.97 V20084 ALESSANDRA M LO 031826 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 50.00 Check Num: AP00367498 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V20105 ALFA LOPEZ 100168 Supplies/Special 01/16/26 01/16/26 1 PD 1035630000-6563 298.35 Check Num: AP00367499 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.35 Paid: 298.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 298.35 Total: 298.35 V03397 ALVAREZ, EDWARD 030426 Supplies/Special 03/04/26 03/04/26 1 PD 1008000000-6563 630.00 Check Num: AP00367500 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Paid: 630.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.00 Total: 630.00 V19909 ALWYN TORRES II 06 BOXING TRAINER FOR THE BO 06/25/26 06/25/26 1 PD 1025543100-6625 2,100.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 49 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367501
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367501 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Paid: 2,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,100.00 Total: 2,100.00 V19480 ANDRES ROJO 2026 PROYECTO ROJO TO PERFORM 07/18/26 07/18/26 1 PD 1000000000-1799 1,550.00 Check Num: AP00367502 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Paid: 1,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,550.00 Total: 1,550.00 V20159 ANDREW LEON 4904212 Supplies/Special 06/11/26 06/11/26 1 PD 3340735880-6563 234.97 Check Num: AP00367503 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.97 Paid: 234.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.97 Total: 234.97 V19941 AQUATIC TECHNOL 48305 SLAUSON POOL AQUATIC CENT 05/31/26 05/31/26 1 PD 1025410100-6493 330.00 V19941 AQUATIC TECHNOL 48307 SLAUSON POOL AQUATIC CENT 06/22/26 06/22/26 1 PD 1025410100-6493 330.00 Check Num: AP00367504 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Paid: 660.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 660.00 Total: 660.00 V11988 AREVALO, MELISS 8547418 Program Expense 06/18/26 06/18/26 1 PD 1035630000-6625 32.58 V11988 AREVALO, MELISS FJM202625 Program Expense 07/01/26 07/01/26 1 PD 1035630000-6625 88.00 Check Num: AP00367505 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.58 Paid: 120.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.58 Total: 120.58 V00270 ATHENS SERVICES 072326 FY24/25 AZUSA CITY PROPTA 07/23/26 07/23/26 1 PD 5590000000-4040 44,968.82 Check Num: AP00367506 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,968.82 Paid: 44,968.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,968.82 Total: 44,968.82 V00365 AZUSA LIGHT & W 0030871301070826 INVOICE 308713010726 DATE 07/08/26 07/08/26 1 PD 1090000000-6904 123.85 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 50 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367507
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367507 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.85 Paid: 123.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.85 Total: 123.85 V05804 BEST BEST & KRI 1066881 INV#1066881 07/06/2026 07/06/26 07/06/26 1 PD 3240721790-6301 11.76 V05804 BEST BEST & KRI 1066884 INV#1066884 07/06/2026 07/06/26 07/06/26 1 PD 3240721790-6301 233.80 Check Num: AP00367508 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.56 Paid: 245.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.56 Total: 245.56 V00130 SPARKLETTS 06F8710227597 8710227597 / 6-17-26 / Wa 06/17/26 06/17/26 1 PD 1055420000-6563 20.00 V00130 SPARKLETTS 06F8710227597 8710227597 / 6-17-26 / Wa 06/17/26 06/17/26 1 PD 1055420000-6563 33.21 Check Num: AP00367509 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Paid: 53.21 Tax: 3.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.98 Total: 53.21 V00130 SPARKLETTS 26F0025730656 INV. #26F0025730656 6/20/ 06/20/26 06/20/26 1 PD 1025410000-6563 739.21 Check Num: AP00367510 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.21 Paid: 739.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.21 Total: 739.21 V00130 SPARKLETTS 06F8710336768 8710336768 / 6-17-26 / W 06/17/26 06/17/26 1 PD 1055420000-6563 267.82 V00130 SPARKLETTS 06F8710336768 8710336768 / 6-17-26 / W 06/17/26 06/17/26 1 PD 1055420000-6563 14.39 V00130 SPARKLETTS 06F8710336768 8710336768 / 6-17-26 / W 06/17/26 06/17/26 1 PD 3455665000-6563 240.82 V00130 SPARKLETTS 06F8710336768 8710336768 / 6-17-26 / W 06/17/26 06/17/26 1 PD 3455665000-6563 14.39 Check Num: AP00367511 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.62 Paid: 537.42 Tax: 2.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 534.62 Total: 537.42 V15099 BOOT BARN INC INV00604276 INV00604276 / 5-13-26 05/13/26 05/13/26 1 PD 1055666000-6201 43.17 V15099 BOOT BARN INC INV00618662 INV00618662 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6201 112.46 V15099 BOOT BARN INC INV00618663 INV00618663 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6201 330.01 Check Num: AP00367512 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 51 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367512
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: 485.64 Paid: 485.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 485.64 Total: 485.64 V07272 C.A.T. SPECIALT 43401 43401 / 6-19-26 / Vidal V 06/29/26 06/29/26 1 PD 3455665000-6201 418.58 Check Num: AP00367513 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Paid: 418.58 Tax: 38.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 379.66 Total: 418.58 V11809 CALIFORNIA BUIL 072126 Q1 CY 2026 07/21/26 07/21/26 1 PD 1000000000-2813 300.60 Check Num: AP00367514 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.60 Paid: 300.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.60 Total: 300.60 V18437 CARLOS, GILBERT 270679 Uniforms & Laundry 06/25/26 06/25/26 1 PD 3340735880-6201 417.28 Check Num: AP00367515 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.28 Paid: 417.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 417.28 Total: 417.28 V17840 CARPENTER, MIKI 3842621 Program Expense 06/11/26 06/11/26 1 PD 1025410000-6625 263.68 V17840 CARPENTER, MIKI 5685001 Program Expense 06/11/26 06/11/26 1 PD 1025410000-6625 73.59 Check Num: AP00367516 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.27 Paid: 337.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.27 Total: 337.27 V14904 CAVENDISH SQUAR CAL355647I Standing Books Order 03/26/26 03/26/26 1 PD 1030511000-6503 206.09 Check Num: AP00367517 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.03 Paid: 206.09 Tax: 20.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 186.03 Total: 206.09 V0031 CHARTER COMMUNI 250326201070126 INV# 250326201070126 07/01/26 07/01/26 1 PD 4849940000-6915 1,332.50 Check Num: AP00367518 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 52 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367518
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.50 Paid: 1,332.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,332.50 Total: 1,332.50 V16231 CINTAS CORPORAT 6350063 06/08/2026 INV #6350063 06/08/26 06/08/26 1 PD 3140711903-6201 906.59 Check Num: AP00367519 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.60 Paid: 906.59 Tax: 87.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 818.60 Total: 906.59 V16231 CINTAS CORPORAT 8408436834 INV 8408436834 06/30/26 06/30/26 1 PD 4250923000-6399 5,073.15 Check Num: AP00367520 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 492.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,580.70 Paid: 5,073.15 Tax: 492.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,580.70 Total: 5,073.15 V20142 CITADEL ENVIRON 0041746 ASBESTOS REMOVAL AT SENIO 06/28/26 06/28/26 1 PD 1025543000-6899 2,112.00 V20142 CITADEL ENVIRON 0041746 PROJECT MANAGER FOR ASBES 06/28/26 06/28/26 1 PD 1025543000-6899 160.50 Check Num: AP00367521 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,272.50 Paid: 2,272.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,272.50 Total: 2,272.50 V17253 CLIENTFIRST CON 19775 INV#19775 06/30/26 06/30/26 1 PD 4849930000-6499 48.75 V17253 CLIENTFIRST CON 19775 INV#19775 06/30/26 06/30/26 1 PD 4849942000-6499 48.75 Check Num: AP00367522 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Paid: 97.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.50 Total: 97.50 V05369 HASA INC. 1137281 MURIATIC ACID 4/1 GALLON 06/29/26 06/29/26 1 PD 1025410100-6563 144.37 V05369 HASA INC. 1137281 CALIFORNIA PESTICIDE ASSE 06/29/26 06/29/26 1 PD 1025410100-6563 3.55 V05369 HASA INC. 1137281 FUEL SURCHARGE 06/29/26 06/29/26 1 PD 1025410100-6563 1.44 Check Num: AP00367523 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 Paid: 149.36 Tax: 12.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.41 Total: 149.36 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 53 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367524
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10208 CONSOLIDATED EL 33011027591 Inv #3301-1027591; 6/23/2 06/23/26 06/23/26 1 PD 3340735920-6493 2,222.44 Check Num: AP00367524 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 197.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,222.44 Tax: 197.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,222.44 V00378 COOPERATIVE PER TRINV007733 INV 007733 06/27/26 06/27/26 1 PD 1050921000-6635 596.40 Check Num: AP00367525 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.40 Paid: 596.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 596.40 Total: 596.40 V19811 SEHAM FARRAJ 111 PARTY BAGS FOR FIFA WATCH 06/30/26 06/30/26 1 PD 1035630000-6625 378.00 V19811 SEHAM FARRAJ 111 SET UP AND PRESENTATION F 06/30/26 06/30/26 1 PD 1035630000-6625 500.00 Check Num: AP00367526 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.00 Paid: 878.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.00 Total: 878.00 V06892 CUSTOM SIGNS IN 15087 INV#15087 06/30/26 06/30/26 06/30/26 1 PD 3140702935-6563 138.44 Check Num: AP00367527 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 138.44 Tax: 13.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 138.44 V19249 DANIEL GAVAHI 061026 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 100.00 Check Num: AP00367528 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V05760 FARWEST LINE SP 7915297 Inv #7915297; 6/4/2026; T 06/04/26 06/04/26 1 PD 3340735880-6566 424.74 V05760 FARWEST LINE SP 7915297 Inv #7915297; 6/4/2026; T 06/04/26 06/04/26 1 PD 3340735880-6566 15.71 Check Num: AP00367529 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.21 Paid: 440.45 Tax: 41.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 399.21 Total: 440.45 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 54 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367529
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19457 DEBRA G MANUEL 032526 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 200.00 Check Num: AP00367530 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V06536 DELL MARKETING 10879125570 TEAMS ROOM PRO GCC SUB PE 06/15/26 06/15/26 1 PD 4800000000-1799 2,102.97 V06536 DELL MARKETING 10879125570 TEAMS ROOM PRO GCC SUB PE 06/15/26 06/15/26 1 PD 4849930000-6846 105.14 V06536 DELL MARKETING 10879125570 TEAMS ROOM PRO GCC SUB PE 06/15/26 06/15/26 1 PD 4849942000-6846 105.14 Check Num: AP00367531 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.25 Paid: 2,313.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,313.25 Total: 2,313.25 V14204 DIVISION OFTHE 072126 Q2 CY 2026 CASp Fee 07/21/26 07/21/26 1 PD 1000000000-2757 553.31 Check Num: AP00367532 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.31 Paid: 553.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 553.31 Total: 553.31 V07900 DODSON, CHRISTO 032526 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 200.00 Check Num: AP00367533 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19223 DOLPHIN RENTS, 12116 CHAIR, WHITE 06/18/26 06/18/26 1 PD 1035630000-6625 276.75 V19223 DOLPHIN RENTS, 12116 TABLE, BAR ROUTE 66 RUSTI 06/18/26 06/18/26 1 PD 1035630000-6625 225.00 V19223 DOLPHIN RENTS, 12116 TABLE, BAR ROUTE 66 GUNME 06/18/26 06/18/26 1 PD 1035630000-6625 310.50 V19223 DOLPHIN RENTS, 12116 DELIVERY 06/18/26 06/18/26 1 PD 1035630000-6625 0.00 V19223 DOLPHIN RENTS, 12116 LABOR, INSTALLATION 06/18/26 06/18/26 1 PD 1035630000-6625 520.00 V19223 DOLPHIN RENTS, 12116 EPP - ACH PAYMENT FEE 06/18/26 06/18/26 1 PD 1035630000-6625 69.04 Check Num: AP00367534 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,401.29 Paid: 1,401.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,401.29 Total: 1,401.29 V00960 DONNELSON, ROBE 032526 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 200.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 55 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367535
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367535 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V15859 EWING IRRIGATIO 30291151 60291151 / 5-14-26 05/14/26 05/14/26 1 PD 1055666000-6563 159.97 Check Num: AP00367536 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.76 Paid: 159.97 Tax: 14.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.76 Total: 159.97 V19411 FALCK MOBILE HE 26001852 2026 BLS AMBULANCE STANDB 07/15/26 07/15/26 1 PD 1025410000-6625/COMF 1,500.00 Check Num: AP00367537 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V00331 FEDERAL EXPRESS 935551057 INV#9-355-51057 06/26/26 06/26/26 06/26/26 1 PD 3140702920-6521 59.03 Check Num: AP00367538 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.03 Paid: 59.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.03 Total: 59.03 V19680 GARY GARCIA 0006 BOXING TRAINER FOR THE BO 06/23/26 06/23/26 1 PD 1025543100-6625 3,550.00 Check Num: AP00367539 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,550.00 Paid: 3,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,550.00 Total: 3,550.00 V19717 GLENDORA EMPLOY 34680 INV# 34680/DOI: 7/03/26 07/03/26 07/03/26 1 PD 1055666000-6006 704.00 Check Num: AP00367540 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.00 Paid: 704.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.00 Total: 704.00 V18937 GOLDEN EAGLE PL 6180 6180 / 6-23-26 06/23/26 06/23/26 1 PD 1055666000-6493 3,200.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 56 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367541
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367541 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Paid: 3,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,200.00 Total: 3,200.00 V01655 HARRINGTON INDU 001RB242 INV #001RB242, 05/19/26, 05/19/26 05/19/26 1 PD 3240722701-6563 44.09 V01655 HARRINGTON INDU 001RB242 INV #001RB242, 05/19/26, 05/19/26 05/19/26 1 PD 3240722701-6563 501.70 Check Num: AP00367542 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.09 Paid: 545.79 Tax: 48.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.09 Total: 545.79 V20100 HEATHER LYNN DA 0244 INVOICE 0244 DATED JULY 1 07/10/26 07/10/26 1 PD 1035630000-6399 2,000.00 Check Num: AP00367543 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V02632 HI-WAY SAFETY 188383 188383 / 6-30-26 / Street 06/30/26 06/30/26 1 PD 3455665000-6563 2,207.47 Check Num: AP00367544 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 177.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,029.86 Paid: 2,207.47 Tax: 177.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,029.86 Total: 2,207.47 V20151 IAN SMITH 4902130 Small Tools 06/05/26 06/05/26 1 PD 3340735880-6566 323.78 Check Num: AP00367545 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.78 Paid: 323.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.78 Total: 323.78 V16393 IDS GROUP INC 24X138019 AZUSA CITY LIBRARY REMODE 06/30/26 06/30/26 1 PD 1080000510-7125/5102 5,000.00 Check Num: AP00367546 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 Total: 5,000.00 V00230 INGRAM BOOKS 96582664 Books Order 05/13/26 05/13/26 1 PD 1030511000-6503 76.38 V00230 INGRAM BOOKS 96582664 Books Order 05/13/26 05/13/26 1 PD 1030511000-6503 0.33 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 57 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367547
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367547 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.30 Paid: 76.71 Tax: 7.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.30 Total: 76.71 V18809 JL GROUP LLC 26044PG1 INV#26044PG.1 7/20/2026 07/20/26 07/20/26 1 PD 1020310000-6301 6,581.25 Check Num: AP00367548 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,581.25 Paid: 6,581.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,581.25 Total: 6,581.25 V20304 JORGE O CEJA CR305254 Deposits/Facility/Secur 04/13/26 04/13/26 1 PD 5000000000-3115 500.00 Check Num: AP00367549 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19094 JOSE DANIEL JIM 7681836 Program Expense 06/29/26 06/30/26 1 PD 1035630000-6625 30.70 V19094 JOSE DANIEL JIM 868090 Program Expense 06/30/26 06/30/26 1 PD 1035630000-6625 59.35 Check Num: AP00367550 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.05 Paid: 90.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.05 Total: 90.05 V01324 KONICA MINOLTA 509348721 JUNE USAGE 509348721 7/23 07/23/26 07/23/26 1 PD 1055651000-6493 112.64 Check Num: AP00367551 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.64 Paid: 112.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.64 Total: 112.64 V13005 LAW ENFORCEMENT 18930 INV# 18930 12/19/2026 12/19/25 12/19/25 1 PD 1020310000-6350 1,625.00 V13005 LAW ENFORCEMENT 19008 INV# 19008 1/27/2026 01/27/26 01/27/26 1 PD 1020310000-6350 2,625.00 V13005 LAW ENFORCEMENT 19077 INV# 19077 3/25/2026 03/25/26 03/25/26 1 PD 1020310000-6350 2,950.00 V13005 LAW ENFORCEMENT 19165 INV# 19165 4/28/2026 04/28/26 04/28/26 1 PD 1020310000-6350 3,625.00 V13005 LAW ENFORCEMENT 19188 INV# 19188 5/26/2026 05/26/26 05/26/26 1 PD 1020310000-6350 1,825.00 Check Num: AP00367552 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,650.00 Paid: 12,650.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 58 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367552
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: 12,650.00 Total: 12,650.00 V16035 LDM ASSOCIATES 9091 CDBG ADMINISTRATION FISCA 06/30/26 06/30/26 1 PD 1835910000-6345/6018 922.50 Check Num: AP00367553 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.50 Paid: 922.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 922.50 Total: 922.50 V18846 RCAINVESTMENTS 288569 INV# 288569 6/9/2026 06/09/26 06/09/26 1 PD 1020310000-6563 30.92 V18846 RCAINVESTMENTS 56903 INVOICE #56903 6/09/2026 06/09/26 06/09/26 1 PD 1020310000-6825 1,298.44 V18846 RCAINVESTMENTS 56903 INV# 56903 6/09/2026 06/09/26 06/09/26 1 PD 1020310000-6825 1,475.51 Check Num: AP00367554 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 126.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,678.55 Paid: 2,804.87 Tax: 126.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,678.55 Total: 2,804.87 V19499 LOS ANGELES CEN ARC26 FIRST CONTRACT AMENDMENT 07/13/26 07/13/26 1 PD 1010180000-6625 79,708.13 Check Num: AP00367555 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,708.13 Paid: 79,708.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,708.13 Total: 79,708.13 V01132 LOS ANGELES COU 070126 JUNE 2026 CITATIONS 06/30/26 06/30/26 1 PD 1020310000-7075 5,876.00 Check Num: AP00367556 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,876.00 Paid: 5,876.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,876.00 Total: 5,876.00 V05778 MacDONALD, REV. 32683751 Uniforms & Laundry 06/10/26 06/10/26 1 PD 1020310000-6201 177.44 V05778 MacDONALD, REV. 43370 Uniforms & Laundry 06/22/26 06/22/26 1 PD 1020310000-6201 217.38 Check Num: AP00367557 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.82 Paid: 394.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 394.82 Total: 394.82 V10790 MARIPOSA LANDSC 120982 CITYWIDE LANDSCAPE AND IR 06/30/26 06/30/26 1 PD 1055420000-6493 24,174.55 V10790 MARIPOSA LANDSC 120982 CITYWIDE LANDSCAPE AND IR 06/30/26 06/30/26 1 PD 1055420001-6493 8,851.63 V10790 MARIPOSA LANDSC 120982 CITYWIDE LANDSCAPE AND IR 06/30/26 06/30/26 1 PD 3755420000-6493 13,083.33 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 59 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367558
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10790 MARIPOSA LANDSC 120983 LANDSCAPE AND IRRIGATION 06/30/26 06/30/26 1 PD 3240723751-6805 44.29 V10790 MARIPOSA LANDSC 120983 LANDSCAPE AND IRRIGATION 06/30/26 06/30/26 1 PD 3340735880-6805 167.89 V10790 MARIPOSA LANDSC 120983 LANDSCAPE AND IRRIGATION 06/30/26 06/30/26 1 PD 3140702935-6805 2,584.27 Check Num: AP00367558 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,905.96 Paid: 48,905.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,905.96 Total: 48,905.96 V20085 MELISSA ANN JON 031826 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 50.00 Check Num: AP00367559 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19013 MENDEZ, JAIME 3102938 Uniforms & Laundry 06/10/26 06/10/26 1 PD 3340735880-6201 80.21 Check Num: AP00367560 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.21 Paid: 80.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.21 Total: 80.21 V18962 MESA ENERGY SYS 910084477 910084477 / 6-24-26 06/24/26 06/24/26 1 PD 1055666000-6493 4,705.00 Check Num: AP00367561 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,705.00 Paid: 4,705.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,705.00 Total: 4,705.00 V03132 MICHAEL POWERS 10496 BOW FRONT CORNER RIGHT DE 06/30/26 06/30/26 1 PD 1020320000-6572 401.26 V03132 MICHAEL POWERS 10496 SGW BRIDGE 35" 06/30/26 06/30/26 1 PD 1020320000-6572 127.19 V03132 MICHAEL POWERS 10496 SGW CREDENZA SHELL 71X24X 06/30/26 06/30/26 1 PD 1020320000-6572 239.56 V03132 MICHAEL POWERS 10496 OVERHEAD STORAGE 4DW HUTC 06/30/26 06/30/26 1 PD 1020320000-6572 368.71 V03132 MICHAEL POWERS 10496 BBF LATERAL FILE DRAWER C 06/30/26 06/30/26 1 PD 1020320000-6572 559.62 V03132 MICHAEL POWERS 10496 2 DRAWER LATERAL FILE 06/30/26 06/30/26 1 PD 1020320000-6572 506.96 V03132 MICHAEL POWERS 10496 PEDESTAL BBF 06/30/26 06/30/26 1 PD 1020320000-6572 272.29 V03132 MICHAEL POWERS 10496 BOOKCASE 5 SHELVES 06/30/26 06/30/26 1 PD 1020320000-6572 325.67 V03132 MICHAEL POWERS 10496 DILLON CONFERENCE TABLE G 06/30/26 06/30/26 1 PD 1020320000-6572 1,327.50 V03132 MICHAEL POWERS 10496 24/7 AIR GRID MANAGERS CH 06/30/26 06/30/26 1 PD 1020320000-6572 445.31 V03132 MICHAEL POWERS 10496 BOW CURVE CORNER DESK W/R 06/30/26 06/30/26 1 PD 1020320000-6572 1,099.89 V03132 MICHAEL POWERS 10496 24/7 AIR GRID MANAGERS CH 06/30/26 06/30/26 1 PD 1020320000-6572 445.31 V03132 MICHAEL POWERS 10496 SHIPPING FEE 06/30/26 06/30/26 1 PD 1020320000-6572 276.88 V03132 MICHAEL POWERS 10496 INSTALLATION FEE 06/30/26 06/30/26 1 PD 1020320000-6572 443.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 60 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367562
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367562 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 663.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,175.31 Paid: 6,839.15 Tax: 663.84 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,175.31 Total: 6,839.15 V15481 MMASC 062326 Membership renewal N. Ros 06/23/26 06/23/26 1 PD 1525521480-6230 93.75 V15481 MMASC 062326 Membership renewal N. Ros 06/23/26 06/23/26 1 PD 1725521480-6230 31.25 Check Num: AP00367563 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Paid: 125.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total: 125.00 V09902 MOTOROLA SOLUTI 8282349656 SSV00S00059A-SP DATA REPL 06/16/26 06/16/26 1 PD 1020941000-6527 6,950.00 V09902 MOTOROLA SOLUTI 8282359575 ISV00S01856A FLEX RECORDS 07/04/26 07/04/26 1 PD 1020941000-6527 2,005.90 Check Num: AP00367564 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,955.90 Paid: 8,955.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,955.90 Total: 8,955.90 V18640 OCCUPATIONAL HE 19222334 INV 19222334 06/19/26 06/19/26 1 PD 1050921000-6350 298.00 Check Num: AP00367565 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V18640 OCCUPATIONAL HE 91301569 INV 91301569 06/03/26 06/03/26 1 PD 1050921000-6350 57.00 V18640 OCCUPATIONAL HE 91469451 INV 91469451 06/18/26 06/18/26 1 PD 1050921000-6350 77.00 Check Num: AP00367566 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V00540 ODP BUSINESS SO 472541658001 Business Source Mini Clip 06/11/26 06/11/26 1 PD 3140702920-6530 10.61 V00540 ODP BUSINESS SO 472541658001 TUL Gel Pens, Pack of 12 06/11/26 06/11/26 1 PD 3140702920-6530 15.37 V00540 ODP BUSINESS SO 472541658001 Office Depot Pop Up Notes 06/11/26 06/11/26 1 PD 3140702920-6530 17.18 V00540 ODP BUSINESS SO 472541658001 Pilot Pen, Pack of 12, Bl 06/11/26 06/11/26 1 PD 3140702920-6530 13.38 V00540 ODP BUSINESS SO 472541658001 Pilot Pen, Pack of 12, Bl 06/11/26 06/11/26 1 PD 3140702920-6530 13.38 V00540 ODP BUSINESS SO 472541658001 EXPO Markers, Pack of 16 06/11/26 06/11/26 1 PD 3140711903-6530 13.11 V00540 ODP BUSINESS SO 472541658001 EXPO Dry Erase Markers, S 06/11/26 06/11/26 1 PD 3140711903-6530 6.73 V00540 ODP BUSINESS SO 472542528001 Pilot Pen, Pack of 12, Re 06/11/26 06/11/26 1 PD 3140702920-6530 13.38 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 61 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367567
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367567 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.13 Paid: 103.14 Tax: 10.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.13 Total: 103.14 V19310 ONWARD ENGINEER 8803 THE TOPOGRAPHIC SURVEY, D 07/10/26 07/10/26 1 PD 0580000661-7120/6612 900.00 Check Num: AP00367568 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V05671 ORKIN INC 296419615 Inv #296419615; 5/7/2026; 05/07/26 05/07/26 1 PD 3340735880-6815 158.77 V05671 ORKIN INC 297891857 Inv #297891857; 6/11/2026 06/11/26 06/11/26 1 PD 3340735880-6815 158.77 V05671 ORKIN INC 297892922 Inv #297892922; 6/11/2026 06/11/26 06/11/26 1 PD 3340735880-6815 90.88 Check Num: AP00367569 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.42 Paid: 408.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 408.42 Total: 408.42 V04140 PADILLA, ZACHAR 062026 BOXING TRAINER FOR THE BO 07/01/26 07/01/26 1 PD 1025543100-6625 1,200.00 Check Num: AP00367570 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V06895 PEOPLEREADY INC 29620844 29620844 JULY / PW Street 07/05/26 07/05/26 1 PD 3400000000-1799 1,610.40 V06895 PEOPLEREADY INC 29620844 29620844 JUNE/ PW Street 07/05/26 07/05/26 1 PD 3455665000-6006 1,610.40 Check Num: AP00367571 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,220.80 Paid: 3,220.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,220.80 Total: 3,220.80 V18976 PHILLIPS, RYAN 195632 FOOTWEAR 06/29/26 06/29/26 1 PD 3340735880-6201 980.00 V18976 PHILLIPS, RYAN 2057284 Uniforms & Laundry 06/30/26 06/30/26 1 PD 3340735880-6201 62.87 V18976 PHILLIPS, RYAN NICKS190896 Uniforms & Laundry 06/30/26 06/30/26 1 PD 3340735880-6201 238.10 V18976 PHILLIPS, RYAN T1DUPW6X4 Uniforms & Laundry 06/29/26 06/29/26 1 PD 3340735880-6201 299.03 Check Num: AP00367572 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 62 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367572
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: 1,580.00 Paid: 1,580.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,580.00 Total: 1,580.00 V11640 PUBLIC AGENCY R 60795 60795 7/10/26 07/10/26 07/10/26 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 60821 60821 7/10/26 07/10/26 07/10/26 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 60822 60822 7/10/26 07/10/26 07/10/26 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 60823 60823 7/10/26 07/10/26 07/10/26 1 PD 1090000000-6108 500.00 Check Num: AP00367573 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V15578 PUBLIC GROUP LL 1959149 INV#1959149 06/30/26 06/30/26 1 PD 4849930000-6504 150.00 V15578 PUBLIC GROUP LL 1959149 INV#1959149 06/30/26 06/30/26 1 PD 4849942000-6504 150.00 Check Num: AP00367574 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V15491 RENTOKIL NORTH 699607C 699607C / 5-31-26 05/31/26 05/31/26 1 PD 1055666000-6493 2,540.73 Check Num: AP00367575 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,540.73 Paid: 2,540.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,540.73 Total: 2,540.73 V12931 RODRIGUEZ, JESS 06 BOXING TRAINER FOR THE BO 06/27/26 06/27/26 1 PD 1025543100-6625 2,250.00 Check Num: AP00367576 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 2,250.00 V19305 SABATO D. PELLE 032526 Commission Meetings Expen 07/13/26 07/13/26 1 PD 1035611000-6405 200.00 Check Num: AP00367577 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V03759 SAGER CONSTRUCT 45110 INV #45110, 04/02/26, ASP 04/02/26 04/02/26 1 PD 3240723751-6493 18,440.50 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 63 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367578
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V03759 SAGER CONSTRUCT 45135 INV #45135, 04/09/26, ASP 04/09/26 04/09/26 1 PD 3240723751-6493 10,226.00 V03759 SAGER CONSTRUCT 45210 INV #45210, 05/12/26, ASP 05/12/26 05/12/26 1 PD 3240723751-6493 32,122.50 V03759 SAGER CONSTRUCT 45210 INV #45210, 05/12/26, ASP 05/12/26 05/12/26 1 PD 3240723751-6805 32,122.50 V03759 SAGER CONSTRUCT 45259 INV #45259, 05/26/26, ASP 05/26/26 05/26/26 1 PD 3240723751-6493 21,047.50 V03759 SAGER CONSTRUCT 45261 INV #45261, 05/27/26, ASP 05/27/26 05/27/26 1 PD 3240723751-6493 26,800.00 Check Num: AP00367578 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140,759.00 Paid: 140,759.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 140,759.00 Total: 140,759.00 V18599 AULIS CANINE EN 062604 BOARDING FOR K9 RED 07/19/26 07/19/26 1 PD 1020310000-6625 210.00 Check Num: AP00367579 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V06676 SEARS, STEVE 30741 CHIA Membership 06/09/26 06/09/26 1 PD 1020310000-6230 30.00 Check Num: AP00367580 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00 V17494 SOBERANIS, JOSE 4713068 Uniforms & Laundry 07/09/26 07/09/26 1 PD 3455665000-6201 125.21 Check Num: AP00367581 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.21 Paid: 125.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.21 Total: 125.21 V09605 SOLIS, ARMANDO 05163I Uniforms & Laundry 06/07/26 06/07/26 1 PD 3340735880-6201 104.26 V09605 SOLIS, ARMANDO 08308I Uniforms & Laundry 06/13/26 06/13/26 1 PD 3340735880-6201 208.52 V09605 SOLIS, ARMANDO 3404212971 Uniforms & Laundry 06/14/26 06/14/26 1 PD 3340735880-6201 123.21 Check Num: AP00367582 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.99 Paid: 435.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.99 Total: 435.99 V00027 SOUTHERN CALIFO 7006009127210726 7006009127210726 7/1/26 07/06/26 07/06/26 1 PD 3240722701-6905 19.43 Check Num: AP00367583 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 64 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367583
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: 19.43 Paid: 19.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.43 Total: 19.43 V00027 SOUTHERN CALIFO 7001708169430726 7001708169430726 7/1/26 07/01/26 07/01/26 1 PD 3340735850-6905 76.14 Check Num: AP00367584 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.14 Paid: 76.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.14 Total: 76.14 V00027 SOUTHERN CALIFO 7001707890550726 7001707890550726 7/1/26 07/01/26 07/01/26 1 PD 3340735850-6905 1,495.77 Check Num: AP00367585 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.77 Paid: 1,495.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.77 Total: 1,495.77 V00027 SOUTHERN CALIFO 7000630372130726 7000630372130726 7/1/26 07/01/26 07/01/26 1 PD 3340735850-6905 66.02 Check Num: AP00367586 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.02 Paid: 66.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.02 Total: 66.02 V00027 SOUTHERN CALIFO 7004518913180726 7004518913180726 7/1/26 07/01/26 07/01/26 1 PD 1055651000-6905 86.36 Check Num: AP00367587 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.36 Paid: 86.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.36 Total: 86.36 V00027 SOUTHERN CALIFO 7003808900450726 7003808900450726 7/1/26 07/01/26 07/01/26 1 PD 1055651000-6905 86.36 Check Num: AP00367588 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.36 Paid: 86.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.36 Total: 86.36 V00877 STATE BOARD OF 0058317770 Q2 031-000004 07/20/26 07/20/26 1 PD 3300000000-2785 16,523.00 Check Num: AP00367589 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 65 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367589
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: 16,523.00 Paid: 16,523.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,523.00 Total: 16,523.00 V03819 STETSON ENGINEE 2873033 Professional Engineering 05/06/26 05/06/26 1 PD 3280000721-7130/7212 30,900.95 V03819 STETSON ENGINEE 2873034 Professional Engineering 06/08/26 06/08/26 1 PD 3280000721-7130/7212 2,246.50 V03819 STETSON ENGINEE 2873035 Professional Engineering 06/26/26 06/26/26 1 PD 3280000721-7130/7212 6,172.00 Check Num: AP00367590 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,319.45 Paid: 39,319.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,319.45 Total: 39,319.45 V03464 THOMPSON COBURN 3814858 LEGAL FEES MAY26 06/24/26 06/24/26 1 PD 3340775570-6301 44.81 V03464 THOMPSON COBURN 3814876 LEGAL FEES MAY 26 06/30/26 06/30/26 1 PD 3340775570-6301 3,369.86 V03464 THOMPSON COBURN 3814900 LEGAL FEES MAY26 06/24/26 06/24/26 1 PD 3340775570-6301 10,765.70 Check Num: AP00367591 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,180.37 Paid: 14,180.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,180.37 Total: 14,180.37 V00269 THOMSON REUTERS 853834772 INVOICE 853834772 DATED J 07/01/26 07/01/26 1 PD 1035643000-6230 264.00 Check Num: AP00367592 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.00 Paid: 264.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 264.00 Total: 264.00 V15494 TOOL SHACK 432606 Inv #432606; 6/9/2026; Me 06/09/26 06/09/26 1 PD 3340735970-6566 217.03 Check Num: AP00367593 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.96 Paid: 217.03 Tax: 21.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.96 Total: 217.03 V11381 TRANSTECH ENGIN 20264750 Project/ Construction Man 06/30/26 06/30/26 1 PD 2830511086-7125/5102 27,656.25 Check Num: AP00367594 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,656.25 Paid: 27,656.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,656.25 Total: 27,656.25 V00102 UNDERGROUND SER 25264234 25-264234 / 7-1-26 / Dig 07/01/26 07/01/26 1 PD 3455665000-6399 60.59 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 66 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367595
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00102 UNDERGROUND SER 620260131 620260131 / 7-1-26 / Dig 07/01/26 07/01/26 1 PD 3455665000-6399 156.20 Check Num: AP00367595 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.79 Paid: 216.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.79 Total: 216.79 V09391 UNITED SITE SER 11414248723 INV. #114-14248723 6/19/2 06/19/26 06/19/26 1 PD 1000000000-1799 1,826.83 V09391 UNITED SITE SER 11414248723 INV. #114-14248723 6/19/2 06/19/26 06/19/26 1 PD 1000000000-1799 500.00 V09391 UNITED SITE SER 11414248723 INV. #114-14248723 6/19/2 06/19/26 06/19/26 1 PD 1025543000-6493 1,826.82 V09391 UNITED SITE SER 11414248723 INV. #114-14248723 6/19/2 06/19/26 06/19/26 1 PD 1025543000-6493 500.00 Check Num: AP00367596 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,653.65 Paid: 4,653.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,653.65 Total: 4,653.65 V09028 USA ALARM SYSTE 205199 Inv #205199; 6/19/2026; S 06/19/26 06/19/26 1 PD 3340735880-6815 300.00 Check Num: AP00367597 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V12555 VEGA, VERONICA 22068P Postage 06/29/26 06/29/26 1 PD 1020310000-6518 35.90 Check Num: AP00367598 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Paid: 35.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.90 Total: 35.90 V19681 VICTOR VALENZUE 0006 HOURLY TRAINER FOR THE CI 06/23/26 06/23/26 1 PD 1025543100-6625 2,250.00 Check Num: AP00367599 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Paid: 2,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,250.00 Total: 2,250.00 V19384 VPE PUBLIC RELA 525691 VPE PUBLIC RELATIONS AGRE 01/21/26 01/21/26 1 PD 1025543100-6399 3,000.00 V19384 VPE PUBLIC RELA 52584 PER FIRST EXECUTED AMENDM 02/16/26 02/16/26 1 PD 1025543100-6399 3,000.00 V19384 VPE PUBLIC RELA 52629 PER FIRST EXECUTED AMENDM 06/18/26 06/18/26 1 PD 1025543100-6399 3,000.00 Check Num: AP00367600 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 67 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367600
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: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 V17564 WEST COAST SHOP INV26108 SHOPPING CART RETRIEVAL S 07/02/26 07/02/26 1 PD 1035643000-6493 1,600.00 Check Num: AP00367601 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Paid: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V19902 YVONNE ROSAS PE 031826 Commission Meetings Expen 07/14/26 07/14/26 1 PD 1035611000-6405 100.00 Check Num: AP00367602 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 U19673 A6 ENTERPRISES 2020289301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 468.95 Check Num: AP00367603 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.95 Paid: 468.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.95 Total: 468.95 U19674 A6 ENTERPRISES 2020291301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 236.92 Check Num: AP00367604 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.92 Paid: 236.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 236.92 Total: 236.92 U19665 ALEXIS GARCIA 150804315 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 89.50 Check Num: AP00367605 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.50 Paid: 89.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.50 Total: 89.50 U19677 BILL FAN 2060005301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 9.81 Check Num: AP00367606 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.81 Paid: 9.81 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 68 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367606
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: 9.81 Total: 9.81 U19659 ERIC J TALIAFER 20236318 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 10.00 Check Num: AP00367607 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 U19662 FERLA BIKES 150479307 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 158.29 Check Num: AP00367608 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.29 Paid: 158.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.29 Total: 158.29 U19669 FREE 2 EXPRESS 160334304 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 429.48 Check Num: AP00367609 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.48 Paid: 429.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 429.48 Total: 429.48 U19679 GIOVANNI PEREZ 2090238306 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 130.49 Check Num: AP00367610 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.49 Paid: 130.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.49 Total: 130.49 U19678 HILDA ALVAREZ 2080083304 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 97.90 Check Num: AP00367611 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.90 Paid: 97.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.90 Total: 97.90 U19667 INES VALTIERRA 151088315 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 277.50 Check Num: AP00367612 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.50 Paid: 277.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.50 Total: 277.50 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 69 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367612
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U19671 JACK R BENCOMO 190843301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 9.21 Check Num: AP00367613 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 9.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Total: 9.21 U19683 JOHN GWYN 2470089302 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 34.97 Check Num: AP00367614 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 Paid: 34.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.97 Total: 34.97 U19666 JOSE VEGA 150860329 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 129.58 Check Num: AP00367615 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.58 Paid: 129.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.58 Total: 129.58 U19680 LIVUVINA SANCHE 22402843 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 81.92 Check Num: AP00367616 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.92 Paid: 81.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.92 Total: 81.92 U19675 MY GROUP INC. 2030207301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 30.99 Check Num: AP00367617 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.99 Paid: 30.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.99 Total: 30.99 U19676 OSCAR GONZALEZ 2050170304 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 105.86 Check Num: AP00367618 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.86 Paid: 105.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.86 Total: 105.86 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 70 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367618
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U19682 PAMELA SANCHEZ 2370281301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 44.47 Check Num: AP00367619 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.47 Paid: 44.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.47 Total: 44.47 U19663 PERFORMANCE PLU 150531305 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 754.97 Check Num: AP00367620 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.97 Paid: 754.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754.97 Total: 754.97 U19664 PERFORMANCE PLU 150533305 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 165.62 Check Num: AP00367621 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.62 Paid: 165.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.62 Total: 165.62 U19672 SANDRA KHOPON 191151321 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 171.74 Check Num: AP00367622 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.74 Paid: 171.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.74 Total: 171.74 U19668 SERENITY ATHLET 160281304 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 101.64 Check Num: AP00367623 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Paid: 101.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.64 Total: 101.64 U19681 SHAN SHAN ZHENG 231015931 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 178.88 Check Num: AP00367624 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.88 Paid: 178.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 178.88 Total: 178.88 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 71 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367625
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U19661 TWRG PROPERTIES 150357301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 164.21 U19661 TWRG PROPERTIES 150357301 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 789.53 Check Num: AP00367625 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.74 Paid: 953.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.74 Total: 953.74 U19670 WAYNE BALDWIN 180338321 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 137.78 Check Num: AP00367626 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.78 Paid: 137.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.78 Total: 137.78 U19660 ZOEY KUHN 141193304 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3200000000-3102 12.76 U19660 ZOEY KUHN 141193304 Util Deposit Refund 06/30 06/30/26 06/30/26 1 PD 3300000000-3102 69.35 Check Num: AP00367627 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.11 Paid: 82.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.11 Total: 82.11 V07079 AD GRAPHICS 16171 OVERTIME REPORT- 07/09/26 07/09/26 1 PD 1000000000-1601 1,023.33 V07079 AD GRAPHICS 16171 OVERTIME REPORT-form, 07/09/26 07/09/26 1 PD 1000000000-1601 380.98 Check Num: AP00367628 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 136.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,268.00 Paid: 1,404.31 Tax: 136.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,268.00 Total: 1,404.31 V11988 AREVALO, MELISS 071026 Supplies/Special 07/10/26 07/10/26 1 PD 1035630000-6563 80.17 V11988 AREVALO, MELISS 277835 Supplies/Special 07/11/26 07/11/26 1 PD 1035630000-6563 42.11 Check Num: AP00367629 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.28 Paid: 122.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 122.28 Total: 122.28 V15869 BATISTA, GERARD 070226 Commission Meetings Expen 07/02/26 07/02/26 1 PD 1025410000-6405 50.00 Check Num: AP00367630 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 72 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367630
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V02599 CALIFORNIA MUNI 27161 FY 26/27 Annual Dues 07/01/26 07/01/26 1 PD 3240721790-6230 6,073.00 V02599 CALIFORNIA MUNI 27161 FY 26/27 Annual Dues 07/01/26 07/01/26 1 PD 3340735880-6230 42,780.00 V02599 CALIFORNIA MUNI 27161 FY 26/27 Annual Dues 07/01/26 07/01/26 1 PD 3340799030-6301 2,913.00 Check Num: AP00367631 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,766.00 Paid: 51,766.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,766.00 Total: 51,766.00 V15216 COM-NET JPA 1105 COM-NET ANNUAL OPERATIONS 07/01/26 07/01/26 1 PD 1020310000-6835 35,000.00 V15216 COM-NET JPA 1105 COM-NET JPA 07/01/26 07/01/26 1 PD 1020310000-6835 26,887.06 V15216 COM-NET JPA 1105 COM-NET JPA SUA ANNUAL 07/01/26 07/01/26 1 PD 1020310000-6835 13,917.00 V15216 COM-NET JPA 1105 COM-NET JPA MSI CYBER SEC 07/01/26 07/01/26 1 PD 1020310000-6835 6,800.00 Check Num: AP00367632 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,604.06 Paid: 82,604.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,604.06 Total: 82,604.06 V06892 CUSTOM SIGNS IN 15106 6 - 24X36 PAPER POSTERS 07/20/26 07/20/26 1 PD 1025410000-6625 159.48 Check Num: AP00367633 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Paid: 159.48 Tax: 15.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.00 Total: 159.48 V17975 CYPHER, BENJAMI 081026 Travel Adv-Exct protectio 07/22/26 07/22/26 1 PD 2620310000-6235 471.00 Check Num: AP00367634 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V04937 D&R OFFICE WORK 140070 WW2315PUBBFM WAVEWORKS ME 07/20/26 07/20/26 1 PD 1020310000-6572 456.64 V04937 D&R OFFICE WORK 140070 WW2427EPM WAVEWORKS METAL 07/20/26 07/20/26 1 PD 1020310000-6572 164.80 V04937 D&R OFFICE WORK 140070 WW2460WSSDL WAVEWORKS 07/20/26 07/20/26 1 PD 1020310000-6572 285.47 V04937 D&R OFFICE WORK 140070 WW3027EPM WAVEWORKS METAL 07/20/26 07/20/26 1 PD 1020310000-6572 186.59 V04937 D&R OFFICE WORK 140070 WW1227SSM WAVEWORKS METAL 07/20/26 07/20/26 1 PD 1020310000-6572 114.29 V04937 D&R OFFICE WORK 140070 WW3054WSSDL WAVEWORKS 07/20/26 07/20/26 1 PD 1020310000-6572 298.76 V04937 D&R OFFICE WORK 140070 WW4323MPM WAVEWORKS METAL 07/20/26 07/20/26 1 PD 1020310000-6572 129.71 V04937 D&R OFFICE WORK 140070 WW5427MPM WAVEWORKS METAL 07/20/26 07/20/26 1 PD 1020310000-6572 154.70 V04937 D&R OFFICE WORK 140070 WWCW3 WAVEWORKS COUNTERWE 07/20/26 07/20/26 1 PD 1020310000-6572 126.52 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 73 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367635
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04937 D&R OFFICE WORK 140070 DELIVERY 07/20/26 07/20/26 1 PD 1020310000-6572 166.13 Check Num: AP00367635 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 202.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.36 Paid: 2,083.61 Tax: 202.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,881.36 Total: 2,083.61 V12933 FileOnQ Inc. 14209 FILEONQ SOFTWARE MAINTENA 06/01/26 06/01/26 1 PD 1020941000-6415 10,758.80 Check Num: AP00367636 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,758.80 Paid: 10,758.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,758.80 Total: 10,758.80 V18809 JL GROUP LLC 26044PG1 INV# 26044PG.1 7/20/2026 07/20/26 07/20/26 1 PD 1020310000-6301 37,643.50 Check Num: AP00367637 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,643.50 Paid: 37,643.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37,643.50 Total: 37,643.50 V20006 JUSTIN EDSON 04313D Office Supplies 07/09/26 07/09/26 1 PD 1035643000-6530 133.15 V20006 JUSTIN EDSON 06729D Meetings & Conferences 07/09/26 07/09/26 1 PD 1035643000-6235 119.96 V20006 JUSTIN EDSON 07790D Meetings & Conferences 07/11/26 07/11/26 1 PD 1035643000-6235 286.84 Check Num: AP00367638 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.95 Paid: 539.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.95 Total: 539.95 V20290 KONA ICE OF UPL 001149 KONA ICE FOR KIDDIES 07/07/26 07/07/26 1 PD 1025410000-6625 2,100.00 V20290 KONA ICE OF UPL 001149 ADDITIONAL SERVICE HOURS 07/07/26 07/07/26 1 PD 1025410000-6625 125.00 Check Num: AP00367639 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Paid: 2,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,225.00 Total: 2,225.00 V01390 LOS ANGELES, CO 063026 FY 26/27 Commission charg 06/30/26 06/30/26 1 PD 1090000000-6230 4,888.07 Check Num: AP00367640 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.07 Paid: 4,888.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,888.07 Total: 4,888.07 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 74 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367640
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04139 MERCADO, PAM 070226 Commission Meetings Expen 07/02/26 07/02/26 1 PD 1025410000-6405 50.00 Check Num: AP00367641 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V18962 MESA ENERGY SYS 910085107 FY 25/26 HVAC Maintenance 07/08/26 07/08/26 1 PD 1055666000-6493 4,348.42 V18962 MESA ENERGY SYS 910085107 FY 25/26 HVAC Maintenance 07/08/26 07/08/26 1 PD 2440739082-6625/MMUN 4,348.41 Check Num: AP00367642 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,696.83 Paid: 8,696.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,696.83 Total: 8,696.83 V20284 MICHAEL E POWER 10483 RECEPTION STATION W/LEFT 06/12/26 06/12/26 1 PD 1025410000-6572 955.65 V20284 MICHAEL E POWER 10483 FREIGHT, DELIVERY 06/12/26 06/12/26 1 PD 1025410000-6572 448.54 V20284 MICHAEL E POWER 10483 INSTALLATION - INCLUDES A 06/12/26 06/12/26 1 PD 1025410000-6572 354.40 V20284 MICHAEL E POWER 10483 LABOR - LABOR CHARGE TO T 06/12/26 06/12/26 1 PD 1025410000-6572 135.00 V20284 MICHAEL E POWER 10483 DISPOSAL FEE FOR FURNITUR 06/12/26 06/12/26 1 PD 1025410000-6572 125.00 V20284 MICHAEL E POWER 10483 MINOR ADJUSTMENT TO INVOI 06/12/26 06/12/26 1 PD 1025410000-6572 -18.59 Check Num: AP00367643 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 170.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,829.30 Paid: 2,000.00 Tax: 170.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,829.30 Total: 2,000.00 V19654 MICHAEL MORENO 070226 Officiation Fees 07/14/26 07/14/26 1 PD 1025410000-6445 80.00 Check Num: AP00367644 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V18980 ONESOURCE SUPPL S008051047001 PADMOUNTED-switch, PSE-9, 07/17/26 07/17/26 1 PD 3300000000-1601 58,719.65 V18980 ONESOURCE SUPPL S008225197001 CUTOUT-100 amp,15KV,fuse, 07/14/26 07/14/26 1 PD 3300000000-1601 45,717.60 Check Num: AP00367645 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10,137.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,300.00 Paid: 104,437.25 Tax: 10,137.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,300.00 Total: 104,437.25 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 75 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367646
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02542 PASADENA, CITY 30029519 FOOTHILL AIR SUPPORT FY 2 07/14/26 07/14/26 1 PD 1020333000-6493 77,535.00 Check Num: AP00367646 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,535.00 Paid: 77,535.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77,535.00 Total: 77,535.00 V20068 PERMITIUM LLC PER00042786 CUSTOMER GROSS PAYMENTS 06/30/26 06/30/26 1 PD 1020310000-6625 -248.82 V20068 PERMITIUM LLC PER00042786 PERMITIUM HANDLING FEES - 06/30/26 06/30/26 1 PD 1020310000-6625 250.00 V20068 PERMITIUM LLC PER00042786 CREDIT CARD FEES DEDUCTED 06/30/26 06/30/26 1 PD 1020310000-6625 8.82 Check Num: AP00367647 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V06997 S&G DIVERSIFIED 96638AIN BAG-plastic,trash,size,40 07/14/26 07/14/26 1 PD 1000000000-1601 3,520.74 Check Num: AP00367648 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 341.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,179.00 Paid: 3,520.74 Tax: 341.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,179.00 Total: 3,520.74 V04387 SHAMROCK SUPPLY 2824341 FRAME-9" ROLLER FRAME 07/17/26 07/17/26 1 PD 1000000000-1601 89.51 V04387 SHAMROCK SUPPLY 2824341 PAINTER TAPE- 1.41" X 60 07/17/26 07/17/26 1 PD 1000000000-1601 184.31 V04387 SHAMROCK SUPPLY 2824341 ROLLER-9" 3/6 NAP ROLLER 07/17/26 07/17/26 1 PD 1000000000-1601 127.30 V04387 SHAMROCK SUPPLY 2824341 EAR-plug w/strings- 07/17/26 07/17/26 1 PD 1000000000-1601 1,710.54 V04387 SHAMROCK SUPPLY 2824341 GLOVES-pigskin leather,la 07/17/26 07/17/26 1 PD 1000000000-1601 348.08 V04387 SHAMROCK SUPPLY 2824341 SIGNS- No Parking Tempora 07/17/26 07/17/26 1 PD 1000000000-1601 596.70 Check Num: AP00367649 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 290.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,766.00 Paid: 3,056.44 Tax: 290.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,766.00 Total: 3,056.44 V20092 STEPHEN A CHAUN 091526 RADAR CLASS TUITION LANE 07/07/26 07/07/26 1 PD 1020310000-6221 300.00 V20092 STEPHEN A CHAUN 091526 RADAR CLASS TUITION GORE 07/07/26 07/07/26 1 PD 1020310000-6221 300.00 Check Num: AP00367650 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00 V15107 SWANK MOTION PI DB4379443 SUMMER SPLASH MOVIES SHOW 07/01/26 07/01/26 1 PD 1025410100-6625 525.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 76 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367651
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15107 SWANK MOTION PI DB4388273 SUMMER SPLASH MOVIES SHOW 07/08/26 07/08/26 1 PD 1025410100-6625 525.00 Check Num: AP00367651 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Paid: 1,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,050.00 Total: 1,050.00 V17470 THE EMBLEM AUTH 52229 E14486 - SHOULDER V2 07/06/26 07/06/26 1 PD 1020310000-6201 1,040.00 Check Num: AP00367652 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Paid: 1,040.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,040.00 Total: 1,040.00 V19259 LAKEWOOD GARDEN 071426 Rent Assistance - Machech 07/14/26 07/14/26 1 PD 1030511000-6399 2,300.00 Check Num: AP00367653 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Paid: 2,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,300.00 Total: 2,300.00 V07077 ULINE 210635164 ITEM H-10121 STEEL FOOT F 07/15/26 07/15/26 1 PD 1025410000-6563 104.11 V07077 ULINE 210635164 SHIPPING/HANDLING 07/15/26 07/15/26 1 PD 1025410000-6563 17.33 V07077 ULINE 210635165 ITEM H-11185 07/15/26 07/15/26 1 PD 1025410000-6563 93.03 V07077 ULINE 210635165 ITEM H-10120 HARDWARE FOR 07/15/26 07/15/26 1 PD 1025410000-6563 10.30 V07077 ULINE 210635165 SHIPPING/HANDLING 07/15/26 07/15/26 1 PD 1025410000-6563 19.09 Check Num: AP00367654 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.72 Paid: 243.86 Tax: 20.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.72 Total: 243.86 V09391 UNITED SITE SER 11414255341 HOT / COLD SINK FOR SUMME 07/07/26 07/07/26 1 PD 1025410000-6625/CNCR 553.75 V09391 UNITED SITE SER 11414255341 FRESH WATER RACK 07/07/26 07/07/26 1 PD 1025410000-6625/CNCR 110.75 V09391 UNITED SITE SER 11414255341 INITIAL WATER FILL 07/07/26 07/07/26 1 PD 1025410000-6625/CNCR 135.00 V09391 UNITED SITE SER 11414255341 DELIVERY, SET UP AND REMO 07/07/26 07/07/26 1 PD 1025410000-6625/CNCR 110.75 Check Num: AP00367655 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Paid: 910.25 Tax: 75.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 835.00 Total: 910.25 V19030 VALIANCE CAPITA 800050DT 7/11 AZUSA SPRING LEAGUES 07/11/26 07/11/26 1 PD 1025410000-6625 2,880.00 V19030 VALIANCE CAPITA 800050DT 8/8 OFFICIALS ASSIGNOR'S 07/11/26 07/11/26 1 PD 1025410000-6625 200.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 77 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367656
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19030 VALIANCE CAPITA 800050DT 8/8/2026 DIRECTOR'S/SUPER 07/11/26 07/11/26 1 PD 1025410000-6625 20.00 Check Num: AP00367656 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V18520 VCA ANIMAL HOSP 5476638720 K9 RED #34204 WELNESS EXA 07/01/26 07/01/26 1 PD 2620310000-6493 177.86 Check Num: AP00367657 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.86 Paid: 177.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 177.86 Total: 177.86 V19438 RICHDAL INC 071526 Class Instruction Fees 07/15/26 07/15/26 1 PD 1025410000-6440 1,482.00 Check Num: AP00367658 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,482.00 Paid: 1,482.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,482.00 Total: 1,482.00 V00877 STATE BOARD OF 012ST14431049 4431049/ DOI: 4/15/26 - ( 04/15/26 04/15/26 STAX PD 1055651000-6201 0.64 V00877 STATE BOARD OF 012ST14605982 4605982/ DOI: 4/30/26 - ( 04/30/26 04/30/26 STAX PD 1055651000-6201 0.61 V00877 STATE BOARD OF 012ST14632486 INV #012ST1-4632486, 05/0 05/02/26 05/02/26 STAX PD 3240722701-6201 1.36 V00877 STATE BOARD OF 041326 FOOD CATERER FOR EVENT 04/13/26 04/13/26 STAX PD 1025410000-6625/COMF 275.00 V00877 STATE BOARD OF 041326 GRATUITY 04/13/26 04/13/26 STAX PD 1025410000-6625/COMF 41.25 V00877 STATE BOARD OF 043026 Bluedogink Toner 04/30/26 04/30/26 STAX PD 1020310000-6527 19.14 V00877 STATE BOARD OF 043026 Bluedogink Toner 04/30/26 04/30/26 STAX PD 1020310000-6527 10.09 V00877 STATE BOARD OF 043026 Bluedogink Toner 04/30/26 04/30/26 STAX PD 1020310000-6527 16.37 V00877 STATE BOARD OF 043026 Bluedogink Toner 04/30/26 04/30/26 STAX PD 1020310000-6527 21.85 V00877 STATE BOARD OF 043026 Staples 04/30/26 04/30/26 STAX PD 1020310000-6530 0.01 V00877 STATE BOARD OF 043026 Home Depot 04/30/26 04/30/26 STAX PD 1020310000-6563 0.12 V00877 STATE BOARD OF 043026 Top Golf Montebello - Nat 04/30/26 04/30/26 STAX PD 1025410000-6625/BOXI 0.33 V00877 STATE BOARD OF 043026 Freedom Fun - Archery Hov 04/30/26 04/30/26 STAX PD 1025410000-6625/OUTD 23.85 V00877 STATE BOARD OF 043026 Michaels - Decorations fo 04/30/26 04/30/26 STAX PD 1025410000-6625/OUTD 1.14 V00877 STATE BOARD OF 043026 Lowe's - Gorilla Tape and 04/30/26 04/30/26 STAX PD 1025410000-6625/OUTD 0.18 V00877 STATE BOARD OF 043026 Lowe's - Water Hose Quick 04/30/26 04/30/26 STAX PD 1025410000-6625/OUTD 0.06 V00877 STATE BOARD OF 043026 Best Buy - IPAD & Protect 04/30/26 04/30/26 STAX PD 1025410000-6625 3.74 V00877 STATE BOARD OF 043026 Michaels Stores - Easter 04/30/26 04/30/26 STAX PD 1025543000-6625 0.45 V00877 STATE BOARD OF 043026 Michael's - Framed Boxing 04/30/26 04/30/26 STAX PD 1025543100-6625/BOXI 1.97 V00877 STATE BOARD OF 043026 Driftwood - Boxing Sticke 04/30/26 04/30/26 STAX PD 1025543100-6625/BOXI 13.44 V00877 STATE BOARD OF 043026 Target - Bags, Ribbon and 04/30/26 04/30/26 STAX PD 1025543100-6625 0.44 V00877 STATE BOARD OF 043026 Michael's - Acrylic Paint 04/30/26 04/30/26 STAX PD 1025543100-6625 0.13 V00877 STATE BOARD OF 043026 Minute Key 04/30/26 04/30/26 STAX PD 1030511000-6399 0.03 V00877 STATE BOARD OF 043026 Minute Key 04/30/26 04/30/26 STAX PD 1030511000-6399 0.02 V00877 STATE BOARD OF 043026 Minute Key 04/30/26 04/30/26 STAX PD 1030511000-6399 0.03 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 78 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367659
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 043026 Sam's Club 04/30/26 04/30/26 STAX PD 1030513000-6503 4.10 V00877 STATE BOARD OF 043026 KOFFI - BREAKFAST FOR JIM 04/30/26 04/30/26 STAX PD 1035630000-6235 0.17 V00877 STATE BOARD OF 043026 SAINTS OFFROAD - TRUCK RU 04/30/26 04/30/26 STAX PD 1035643000-6569 4.89 V00877 STATE BOARD OF 043026 Sam's Club 04/30/26 04/30/26 STAX PD 2830513158-6625 0.36 V00877 STATE BOARD OF 043026 Smart & Final 04/30/26 04/30/26 STAX PD 2830513158-6625 0.08 V00877 STATE BOARD OF 043026 Dollar Tree- User Trainin 04/30/26 04/30/26 STAX PD 3140711903-6235 0.16 V00877 STATE BOARD OF 050626 2026 CALIFORNIA ELECTIONS 05/06/26 05/06/26 STAX PD 1015210000-7060 2.45 V00877 STATE BOARD OF 053126 Canyon City BBQ - Appetiz 05/31/26 05/31/26 STAX PD 1010130000-6625 10.75 V00877 STATE BOARD OF 053126 Bluedogink Toner Cartridg 05/31/26 05/31/26 STAX PD 1020310000-6527 8.35 V00877 STATE BOARD OF 053126 Bluedogink Toner Cartridg 05/31/26 05/31/26 STAX PD 1020310000-6527 18.83 V00877 STATE BOARD OF 053126 Bluedogink Toner Cartridg 05/31/26 05/31/26 STAX PD 1020310000-6527 18.66 V00877 STATE BOARD OF 053126 Home Depot - drill kits 05/31/26 05/31/26 STAX PD 1020310000-6563 0.64 V00877 STATE BOARD OF 053126 United Flower - ERC flora 05/31/26 05/31/26 STAX PD 1020310000-6563 0.14 V00877 STATE BOARD OF 053126 Staples for Booklets 05/31/26 05/31/26 STAX PD 1020310000-6625 32.58 V00877 STATE BOARD OF 053126 Walmart - Decorations for 05/31/26 05/31/26 STAX PD 1025410000-6235 0.16 V00877 STATE BOARD OF 053126 Michael's - Refund of Car 05/31/26 05/31/26 STAX PD 1025410000-6625 -0.20 V00877 STATE BOARD OF 053126 Amazon - Plastic Oval Bas 05/31/26 05/31/26 STAX PD 1025410000-6625/COMF 0.87 V00877 STATE BOARD OF 053126 EZ Cater - Corner Bakery 05/31/26 05/31/26 STAX PD 1025410000-6625/COMF 13.02 V00877 STATE BOARD OF 053126 Amazon - Certificates for 05/31/26 05/31/26 STAX PD 1025410000-6625/COMF 0.72 V00877 STATE BOARD OF 053126 Target - Supplies for NBH 05/31/26 05/31/26 STAX PD 1025543100-6625 0.12 V00877 STATE BOARD OF 053126 Target - Supplies for Ren 05/31/26 05/31/26 STAX PD 1025543100-6625 0.55 V00877 STATE BOARD OF 053126 IKEA - Bar Stools for NR 05/31/26 05/31/26 STAX PD 1025543100-6625 0.77 V00877 STATE BOARD OF 053126 Lowe's - Blue Stainless S 05/31/26 05/31/26 STAX PD 1025543100-6625 0.26 V00877 STATE BOARD OF 053126 Michael's - Pegboard & Pa 05/31/26 05/31/26 STAX PD 1025543100-6625 0.27 V00877 STATE BOARD OF 053126 Costco 05/31/26 05/31/26 STAX PD 1030511000-6399 0.59 V00877 STATE BOARD OF 053126 Louis's Hawaiian BBQ 05/31/26 05/31/26 STAX PD 1030511000-6399 1.95 V00877 STATE BOARD OF 053126 Sam's Club 05/31/26 05/31/26 STAX PD 1030511000-6399 1.46 V00877 STATE BOARD OF 053126 Target 05/31/26 05/31/26 STAX PD 1030511000-6530 2.70 V00877 STATE BOARD OF 053126 Dollar Tree 05/31/26 05/31/26 STAX PD 1030511000-6530 0.27 V00877 STATE BOARD OF 053126 THE VENETIAN RESORT - MEA 05/31/26 05/31/26 STAX PD 1035630000-6235 0.80 V00877 STATE BOARD OF 053126 LO LOS CHICKEN - MEAL FOR 05/31/26 05/31/26 STAX PD 1035630000-6235 1.31 V00877 STATE BOARD OF 053126 POSTNET - CUSTOM BOOKLETS 05/31/26 05/31/26 STAX PD 1035630000-6539 6.37 V00877 STATE BOARD OF 053126 Scholastic Education 05/31/26 05/31/26 STAX PD 2830513158-6625 17.39 V00877 STATE BOARD OF 053126 El Pollo Loco- UB Meeting 05/31/26 05/31/26 STAX PD 3140701928-6235 0.96 V00877 STATE BOARD OF 053126 Best Buy- HDMI Cable 05/31/26 05/31/26 STAX PD 3140711903-6527 0.80 V00877 STATE BOARD OF 053126 Paypal - EGA1PGA - EastVa 05/31/26 05/31/26 STAX PD 5010110000-2719 0.75 V00877 STATE BOARD OF 060826 INV# 6826 RECRUIT J. BECE 06/08/26 06/08/26 STAX PD 1020310000-6201 1.98 V00877 STATE BOARD OF 061026 BBQ CHICKEN BREAST (BONEL 06/10/26 06/10/26 STAX PD 1000000000-1799 13.15 V00877 STATE BOARD OF 062326 XSM2-BRW-US DUAL HEAD WIT 06/23/26 06/23/26 STAX PD 1020320000-6825 2.46 V00877 STATE BOARD OF 062326 MPS63U-RWA TRI COLOR, 18- 06/23/26 06/23/26 STAX PD 1020320000-6825 3.10 V00877 STATE BOARD OF 062326 INSTALL HARDWARE CIRCUT B 06/23/26 06/23/26 STAX PD 1020320000-6825 0.38 V00877 STATE BOARD OF 063026 Oakley - Traffic Uniform 06/30/26 06/30/26 STAX PD 1020310000-6201 21.65 V00877 STATE BOARD OF 063026 Bluedogink Toner Cartridg 06/30/26 06/30/26 STAX PD 1020310000-6527 18.83 V00877 STATE BOARD OF 063026 Bluedogink Toner Cartridg 06/30/26 06/30/26 STAX PD 1020310000-6527 43.94 V00877 STATE BOARD OF 063026 Hobby Lobby - Craft Suppl 06/30/26 06/30/26 STAX PD 1025543000-6625 1.06 V00877 STATE BOARD OF 063026 Walmart - DVD Player and 06/30/26 06/30/26 STAX PD 1025543100-6625 0.40 V00877 STATE BOARD OF 063026 Fastasy Cotton Candy 06/30/26 06/30/26 STAX PD 1030511000-6399 2.85 V00877 STATE BOARD OF 063026 Michaels 06/30/26 06/30/26 STAX PD 1030511000-6530 0.11 V00877 STATE BOARD OF 063026 LOWE'S - LAWN GAMES FOR Y 06/30/26 06/30/26 STAX PD 1035630000-6625 0.21 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 79 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367659
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 063026 LOWE'S - LAWN GAMES FOR Y 06/30/26 06/30/26 STAX PD 1035630000-6625 0.35 V00877 STATE BOARD OF 063026 THE HOME DEPOT - ETHRANT 06/30/26 06/30/26 STAX PD 1035630000-6625 0.12 V00877 STATE BOARD OF 063026 Monstrous Pizza 06/30/26 06/30/26 STAX PD 1045810000-6563 0.13 V00877 STATE BOARD OF 063026 Monstrous Pizza 06/30/26 06/30/26 STAX PD 1045830000-6563 0.14 V00877 STATE BOARD OF 063026 Monstrous Pizza 06/30/26 06/30/26 STAX PD 1050921000-6563 0.41 V00877 STATE BOARD OF 063026 Monstrous Pizza 06/30/26 06/30/26 STAX PD 1050921000-6563 0.13 V00877 STATE BOARD OF 063026 AMERICA'S BEST - Prescrip 06/30/26 06/30/26 STAX PD 1055420000-6201 0.28 V00877 STATE BOARD OF 063026 Five Below 06/30/26 06/30/26 STAX PD 2830513158-6625 0.09 V00877 STATE BOARD OF 063026 SMART & FINAL - Snack and 06/30/26 06/30/26 STAX PD 4250923000-6220 0.44 V00877 STATE BOARD OF 071717 INV# 071717 10/01/2026 10/01/25 10/01/25 STAX PD 1020310000-6201 0.65 V00877 STATE BOARD OF 072926 QTR END 6/30/26 017-30000 07/29/26 07/29/26 1 PD 1090000000-4899 -0.38 V00877 STATE BOARD OF 07722134 PLP-16 GN20: PROMOTIONAL 04/28/26 04/28/26 STAX PD 1020310000-6563 13.17 V00877 STATE BOARD OF 07722134 OS-4470 9IN HIGH FLYER DI 04/28/26 04/28/26 STAX PD 1020310000-6563 16.02 V00877 STATE BOARD OF 07722134 OS-5900 WHITSLE LIGHT KEY 04/28/26 04/28/26 STAX PD 1020310000-6563 14.35 V00877 STATE BOARD OF 105151 Business Cards 06/23/26 06/23/26 STAX PD 1030511000-6539 0.28 V00877 STATE BOARD OF 1137281 MURIATIC ACID 4/1 GALLON 06/29/26 06/29/26 STAX PD 1025410100-6563 1.32 V00877 STATE BOARD OF 113930 Winter 2025 Newsletter 05/06/26 05/06/26 STAX PD 2830515085-6625 0.35 V00877 STATE BOARD OF 113978 Summer Reading Program Fl 06/04/26 06/04/26 STAX PD 2830513158-6625 1.75 V00877 STATE BOARD OF 13140 INV. #13140 5/22/26 05/22/26 05/22/26 STAX PD 1025410000-6825 2.30 V00877 STATE BOARD OF 133ST13702110 INV #133ST1-3702110, 02/1 02/15/26 02/15/26 STAX PD 3240722701-6201 16.39 V00877 STATE BOARD OF 133ST14310664 INV #133ST14310664, 04/04 04/04/26 04/04/26 STAX PD 3240722701-6201 8.35 V00877 STATE BOARD OF 133ST15028768 INV #133ST1-5028768, 06/0 06/08/26 06/08/26 STAX PD 3240722701-6201 8.32 V00877 STATE BOARD OF 140603 ITEM #YMF02370 5/12/2026 05/12/26 05/12/26 STAX PD 1020310000-6625 8.85 V00877 STATE BOARD OF 140738 YMF02373 AZUSA POLICE BAD 05/27/26 05/27/26 STAX PD 1020310000-6625 10.43 V00877 STATE BOARD OF 144944 DISCOUNT 04/13/26 04/13/26 STAX PD 1020310000-6563 -56.19 V00877 STATE BOARD OF 144944 AMERICAN RANGE WALL PACK 04/13/26 04/13/26 STAX PD 1020310000-6563 468.27 V00877 STATE BOARD OF 17684 ANGEL MIX FOB 04/10/26 04/10/26 STAX PD 1055420000-6493 20.00 V00877 STATE BOARD OF 17727 ANGEL MIX FOB 05/15/26 05/15/26 STAX PD 1055420000-6493 20.00 V00877 STATE BOARD OF 17739 INV# 17739 12/08/2026 12/08/25 12/08/25 STAX PD 1020310000-6201 4.02 V00877 STATE BOARD OF 17796 INV# 17796 12/23/2025 12/23/25 12/23/25 STAX PD 1020310000-6201 4.44 V00877 STATE BOARD OF 17798 INV# 17798 12/23/2025 12/23/25 12/23/25 STAX PD 1020310000-6201 1.62 V00877 STATE BOARD OF 17800 INV# 17800 12/23/2025 12/23/25 12/23/25 STAX PD 1020310000-6201 4.44 V00877 STATE BOARD OF 17815 INV# 17815 12/23/2025 12/23/25 12/23/25 STAX PD 1020310000-6201 4.44 V00877 STATE BOARD OF 17817 INV# 17817 12/23/2025 12/23/25 12/23/25 STAX PD 1020310000-6201 4.74 V00877 STATE BOARD OF 185086 INV #185086, 04/16/26, PA 04/16/26 04/16/26 STAX PD 3240722701-6563 1.73 V00877 STATE BOARD OF 185558 185558 / 4-29-26 / Rivets 04/29/26 04/29/26 STAX PD 0355661000-6563 8.06 V00877 STATE BOARD OF 186557 186557 / 5-20-26 / Street 05/20/26 05/20/26 STAX PD 0355661000-6563 36.73 V00877 STATE BOARD OF 188383 188383 / 6-30-26 / Street 06/30/26 06/30/26 STAX PD 3455665000-6563 40.60 V00877 STATE BOARD OF 1889876 1889876 / 4-20-26 / 819 S 04/20/26 04/20/26 STAX PD 0355661000-6563 37.92 V00877 STATE BOARD OF 1892395 1892395 / 4-27-26 / FOB 3 04/27/26 04/27/26 STAX PD 0355661000-6563 5.46 V00877 STATE BOARD OF 1892872 1892872 / 4-28-26 / FOB S 04/28/26 04/28/26 STAX PD 0355661000-6563 5.46 V00877 STATE BOARD OF 1895767 1895767 / 5-6-26 / FOB 05/06/26 05/06/26 STAX PD 0355661000-6563 10.86 V00877 STATE BOARD OF 1900268 1900268 / 5-19-26 / FOB 05/19/26 05/19/26 STAX PD 0355661000-6563 27.12 V00877 STATE BOARD OF 1905261 1905261 / 6-2-26 / Asphal 06/02/26 06/02/26 STAX PD 3455665000-6563 21.66 V00877 STATE BOARD OF 1907412 1907412 / 6-8-26 / FOB 06/08/26 06/08/26 STAX PD 3455665000-6563 8.16 V00877 STATE BOARD OF 1910032 1910032 / 6-15-26 / Aspha 06/15/26 06/15/26 STAX PD 3455665000-6563 16.26 V00877 STATE BOARD OF 191457 HINGED L-SCALE CUT OUT TE 04/07/26 04/07/26 STAX PD 1020310000-6563 0.73 V00877 STATE BOARD OF 202634545900 2026-345459-00 / 4-15-26 04/15/26 04/15/26 STAX PD 1055664000-6563 7.27 V00877 STATE BOARD OF 258470A 5322 - 6IN X 8IN HEAT SEA 04/13/26 04/13/26 STAX PD 1020310000-6563 7.12 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 80 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367659
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 258470A 5321 - 4IN X 6IN HEAT SEA 04/13/26 04/13/26 STAX PD 1020310000-6563 3.30 V00877 STATE BOARD OF 258470A 4050-BLANK - KNIFE BOXES 04/13/26 04/13/26 STAX PD 1020310000-6563 8.46 V00877 STATE BOARD OF 258470A 8028 - BUFF BLANK TAGS 04/13/26 04/13/26 STAX PD 1020310000-6563 2.72 V00877 STATE BOARD OF 258470A 5055-50 JUMBO PAPER EVIDE 04/13/26 04/13/26 STAX PD 1020310000-6563 16.92 V00877 STATE BOARD OF 258470B 5065K - 36IN KRAFT PAPER 04/30/26 04/30/26 STAX PD 1020310000-6563 34.77 V00877 STATE BOARD OF 258470B 403-GV - 22ML GLASS VIALS 04/30/26 04/30/26 STAX PD 1020310000-6563 3.02 V00877 STATE BOARD OF 258470C 5052-300 LARGE BLANK PAPE 04/30/26 04/30/26 STAX PD 1020310000-6563 11.29 V00877 STATE BOARD OF 2605647250 INV. #2605-647250 5/19/26 05/19/26 05/19/26 STAX PD 1025410000-6563 1.00 V00877 STATE BOARD OF 2610160 DIGITAL PRINTS YARD SIGNS 04/23/26 04/23/26 STAX PD 1008000000-7050 4.20 V00877 STATE BOARD OF 2610160 DIGITAL PRINTS YARD SIGNS 04/23/26 04/23/26 STAX PD 1008000000-7050 3.50 V00877 STATE BOARD OF 2610222 Commission Cosey T-Shirt 05/19/26 05/19/26 STAX PD 1030511000-6399 0.06 V00877 STATE BOARD OF 26515 INV#26515: PARTS 04/07/26 04/07/26 STAX PD 4849930000-6846 0.65 V00877 STATE BOARD OF 26516 INV#26516: PARTS 04/07/26 04/07/26 STAX PD 4849930000-6846 0.65 V00877 STATE BOARD OF 2820229 TAPE-1"masking tape, 05/13/26 05/13/26 STAX PD 1000000000-1601 1.28 V00877 STATE BOARD OF 2820229 TAPE-duct, 05/13/26 05/13/26 STAX PD 3300000000-1601 2.25 V00877 STATE BOARD OF 288569 INV# 288569 6/9/2026 06/09/26 06/09/26 STAX PD 1020310000-6563 0.07 V00877 STATE BOARD OF 288598 INV# 288598 6/9/2026 06/09/26 06/09/26 STAX PD 1020310000-6201 0.75 V00877 STATE BOARD OF 30057984 30057984 / 4-29-26 04/29/26 04/29/26 STAX PD 1025410000-6563 4.31 V00877 STATE BOARD OF 30058218 30058218 / 4-29-26 04/29/26 04/29/26 STAX PD 1055420000-6805 1.82 V00877 STATE BOARD OF 30074124 30074124 / 4-30-26 04/30/26 04/30/26 STAX PD 1055420000-6563 1.84 V00877 STATE BOARD OF 30171907 30171907 / 5-7-26 05/07/26 05/07/26 STAX PD 1055420000-6566 2.72 V00877 STATE BOARD OF 30243712 30243712 / 5-12-26 05/12/26 05/12/26 STAX PD 1055420000-6563 1.02 V00877 STATE BOARD OF 30291151 60291151 / 5-14-26 05/14/26 05/14/26 STAX PD 1055666000-6563 1.46 V00877 STATE BOARD OF 30329161 30329161 / 5-18-26 05/18/26 05/18/26 STAX PD 1055420000-6563 0.45 V00877 STATE BOARD OF 30370871 30370871 / 5-20-26 05/20/26 05/20/26 STAX PD 1055420000-6805 3.12 V00877 STATE BOARD OF 3044 4 ELECTRIC FLATBEDS 05/11/26 05/11/26 STAX PD 1025410000-6625/COMF 12.00 V00877 STATE BOARD OF 3044 ELECTRIC 6 PASSENGER CART 05/11/26 05/11/26 STAX PD 1025410000-6625/COMF 6.00 V00877 STATE BOARD OF 30561530 30561530 / 6-3-26 06/03/26 06/03/26 STAX PD 1055420000-6805 1.42 V00877 STATE BOARD OF 30665293 30665293 / 6-10-26 06/10/26 06/10/26 STAX PD 1055420000-6566 10.76 V00877 STATE BOARD OF 307822 INV #307822 03/31/26 03/31/26 03/31/26 STAX PD 3140711903-6493 12.45 V00877 STATE BOARD OF 308242 INV #308242 04/15/26 04/15/26 04/15/26 STAX PD 3140711903-6493 19.96 V00877 STATE BOARD OF 308637 INV #308637 04/30/26 04/30/26 04/30/26 STAX PD 3140711903-6493 38.78 V00877 STATE BOARD OF 310062 INV #310062 05/15/26 05/15/26 05/15/26 STAX PD 3140711903-6493 52.20 V00877 STATE BOARD OF 310550 INV #310550 05/31/26 05/31/26 05/31/26 STAX PD 3140711903-6493 4.09 V00877 STATE BOARD OF 311859 Self-Mailer for all Utili 06/11/26 06/11/26 STAX PD 3240721790-6399 288.22 V00877 STATE BOARD OF 311976 INV #311976 06/15/26 06/15/26 06/15/26 STAX PD 3140711903-6518 55.71 V00877 STATE BOARD OF 312406 INV #312406 06/30/26 06/30/26 06/30/26 STAX PD 3140711903-6518 5.05 V00877 STATE BOARD OF 324600 CLEANER-hydrogen peroxide 04/08/26 04/08/26 STAX PD 1000000000-1601 0.19 V00877 STATE BOARD OF 33011026781 Inv #3301-1026781; 6/3/20 06/03/26 06/03/26 STAX PD 3340735920-6493 21.30 V00877 STATE BOARD OF 33011027572 Inv #3301-1027572; 6/23/2 06/23/26 06/23/26 STAX PD 3340735920-6493 27.05 V00877 STATE BOARD OF 33011027591 Inv #3301-1027591; 6/23/2 06/23/26 06/23/26 STAX PD 3340735920-6493 20.25 V00877 STATE BOARD OF 3409 PRO COURT DUST MOP KIT 05/31/26 05/31/26 STAX PD 1025410000-6563 1.95 V00877 STATE BOARD OF 3409 GREEN MICROFIBER WET CLEA 05/31/26 05/31/26 STAX PD 1025410000-6563 0.30 V00877 STATE BOARD OF 42631 SMOKED PULLED PORK (WITH 06/18/26 06/18/26 STAX PD 1000000000-1799 41.83 V00877 STATE BOARD OF 42631 BBQ CHICKEN BREAST (BONEL 06/18/26 06/18/26 STAX PD 1000000000-1799 38.32 V00877 STATE BOARD OF 42916930 Purchase Canon Equipment 04/24/26 04/24/26 STAX PD 3340735880-6569 140.99 V00877 STATE BOARD OF 42916931 CS CANON COPIER IRDXC5750 03/25/26 03/25/26 STAX PD 3140711903-6915 294.80 V00877 STATE BOARD OF 43401 43401 / 6-19-26 / Vidal V 06/29/26 06/29/26 STAX PD 3455665000-6201 1.90 V00877 STATE BOARD OF 4514150 INV# 4514150 1/22/2026 01/22/26 01/22/26 STAX PD 1020310000-6815 0.09 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 81 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367659
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 452457 Inv #452457; 4/13/2026; S 04/13/26 04/13/26 STAX PD 3340735880-6201 16.13 V00877 STATE BOARD OF 455705 Inv #455705; 5/4/2026; Fo 05/04/26 05/04/26 STAX PD 3340735880-6201 47.84 V00877 STATE BOARD OF 457756 Inv #457756; 5/28/2026; F 05/28/26 05/28/26 STAX PD 3340735880-6201 49.13 V00877 STATE BOARD OF 458745 Inv #458745; 6/10/2026; F 06/11/26 06/11/26 STAX PD 3340735880-6201 47.52 V00877 STATE BOARD OF 46472 LUMINAIRE-Led for Downtow 03/30/26 03/30/26 STAX PD 3300000000-1601 2,982.91 V00877 STATE BOARD OF 496209 INV #496209, 01/05/26, EQ 01/05/26 01/05/26 STAX PD 3240723751-6563 0.44 V00877 STATE BOARD OF 497122 INV #497122, 01/12/26, EQ 01/12/26 01/12/26 STAX PD 3240723751-6563 0.29 V00877 STATE BOARD OF 501271 INV #501271, 02/23/26, EQ 02/23/26 02/23/26 STAX PD 3240723751-6563 0.07 V00877 STATE BOARD OF 505981 505981 / 4-2-26 (TAXABLE) 04/02/26 04/02/26 STAX PD 1055420000-6835 0.10 V00877 STATE BOARD OF 505984 505984 / 4-2-26 (TAXABLE) 04/02/26 04/02/26 STAX PD 1055420000-6835 0.33 V00877 STATE BOARD OF 505985 505985 / 4-2-26 (TAXABLE) 04/02/26 04/02/26 STAX PD 1055420000-6835 0.99 V00877 STATE BOARD OF 505986 505986 / 4-2-26 (TAXABLE) 04/02/26 04/02/26 STAX PD 1055420000-6835 0.19 V00877 STATE BOARD OF 506222 506222 / 4-6-26 / Generat 04/06/26 04/06/26 STAX PD 0355661000-6835 0.50 V00877 STATE BOARD OF 508551 508551 / 4-28-26 / Weed W 04/28/26 04/28/26 STAX PD 0355661000-6563 0.45 V00877 STATE BOARD OF 511457 511457 / 5-28-26 / Genera 05/28/26 05/28/26 STAX PD 0355661000-6835 0.03 V00877 STATE BOARD OF 511460 511460 / 5-28-26 / Genera 05/28/26 05/28/26 STAX PD 0355661000-6835 0.06 V00877 STATE BOARD OF 511461 511461 / 5-28-26 / Backpa 05/28/26 05/28/26 STAX PD 0355661000-6835 0.16 V00877 STATE BOARD OF 511465 511465 / 5-28-26 / Weedwa 05/28/26 05/28/26 STAX PD 0355661000-6560 0.32 V00877 STATE BOARD OF 512862 512862 / 6-10-26 (TAXABLE 06/10/26 06/10/26 STAX PD 1055420000-6835 0.11 V00877 STATE BOARD OF 512863 512863 / 6-10-26 (TAXABLE 06/10/26 06/10/26 STAX PD 1055420000-6835 0.24 V00877 STATE BOARD OF 512864 512864 / 6-10-26 06/10/26 06/10/26 STAX PD 1055420000-6835 0.24 V00877 STATE BOARD OF 513023 Inv #513023; 6/11/2026; C 06/11/26 06/11/26 STAX PD 3340735880-6566 0.27 V00877 STATE BOARD OF 52905 LINDSEY-5/8"X1 1/2",galv. 05/12/26 05/12/26 STAX PD 3300000000-1601 9.80 V00877 STATE BOARD OF 53053 LINDSEY-5/8"X1 1/2",galv. 05/29/26 05/29/26 STAX PD 3300000000-1601 6.10 V00877 STATE BOARD OF 5433 5433 / 4-27-26 (TAXABLE) 04/27/26 04/27/26 STAX PD 1055420000-6825 1.03 V00877 STATE BOARD OF 56903 INVOICE #56903 6/09/2026 06/09/26 06/09/26 STAX PD 1020310000-6825 2.94 V00877 STATE BOARD OF 56904 INVOICE #56904 PARTS 06/09/26 06/09/26 STAX PD 1020310000-6825 2.06 V00877 STATE BOARD OF 6048647 6048647 / 3-31-26 / Aspha 03/31/26 03/31/26 STAX PD 0355661000-6563 2.48 V00877 STATE BOARD OF 63735347 Inv #63735347; 4/22/2026; 04/22/26 04/22/26 STAX PD 3340735920-6493 -2.09 V00877 STATE BOARD OF 63766992 Inv #63766992; 4/22/2026; 04/22/26 04/22/26 STAX PD 3340735920-6493 -0.12 V00877 STATE BOARD OF 6396957 INV #6396957, 04/10/26, S 04/10/26 04/10/26 STAX PD 3240723751-6563 1.80 V00877 STATE BOARD OF 6522447 INV# 6522447 2/09/2026 02/09/26 02/09/26 STAX PD 1020310000-6815 0.04 V00877 STATE BOARD OF 65679280 Inv #65679280; 5/27/2026; 05/27/26 05/27/26 STAX PD 3340735920-6493 -0.48 V00877 STATE BOARD OF 6686509 6686509 / 6-12-29 / Aspha 06/12/26 06/12/26 STAX PD 3455665000-6563 2.51 V00877 STATE BOARD OF 71886 INV#71886 5/29/2026 05/29/26 05/29/26 STAX PD 1020310000-6563 170.49 V00877 STATE BOARD OF 77809 77809 / 4-22-26 / Parks 1 04/22/26 04/22/26 STAX PD 1055420000-6825 0.17 V00877 STATE BOARD OF 77810 77810 / 4-22-26 / PW77 Tr 04/22/26 04/22/26 STAX PD 0355661000-6825 0.17 V00877 STATE BOARD OF 84048 KWIK COVER 6' YELLOW 05/19/26 05/20/26 STAX PD 1025410000-6625/COMF 0.91 V00877 STATE BOARD OF 8672 INV#8672 4/7/2026 04/07/26 04/07/26 STAX PD 2440739085-6625/MARK 2.51 V00877 STATE BOARD OF 8673 INV#8673 4/7/2026 04/07/26 04/07/26 STAX PD 2440739085-6625/MARK 2.07 V00877 STATE BOARD OF 8684 INV#8684; 4/22/26 04/22/26 04/22/26 STAX PD 2440739085-6625/MARK 2.07 V00877 STATE BOARD OF 8691 INV#8691 5/6/26 05/06/26 05/06/26 STAX PD 2440739085-6625/MARK 3.76 V00877 STATE BOARD OF 8694 INV#8694 5/15/26 05/15/26 05/15/26 STAX PD 2440739085-6625/MARK 1.25 V00877 STATE BOARD OF 8696 INV#8696 05/20/26 05/20/26 05/20/26 STAX PD 2440739085-6625/MARK 1.25 V00877 STATE BOARD OF 8707 Inv #8707; 06/11/26; Busi 06/11/26 06/11/26 STAX PD 3140702920-6539 0.26 V00877 STATE BOARD OF 8707 Inv #8707; 06/11/26; Busi 06/11/26 06/11/26 STAX PD 3340735800-6563 0.26 V00877 STATE BOARD OF 8707 Inv #8707; 06/11/26; Busi 06/11/26 06/11/26 STAX PD 3340735880-6530 1.56 V00877 STATE BOARD OF 9467 9467 / 4-22-26 / PW 15 4 04/22/26 04/22/26 STAX PD 0355661000-6835 1.15 V00877 STATE BOARD OF 9495 9495 / 5-7-26 / PW 26 Dod 05/07/26 05/07/26 STAX PD 0355661000-6569 0.48 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 82 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367659
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF 9787825513 INV #9787825513, 01/28/26 01/28/26 01/28/26 STAX PD 3240722701-6563 2.14 V00877 STATE BOARD OF 9812901735 INV #9812901735, 02/18/26 02/18/26 02/18/26 STAX PD 3240722701-6563 16.74 V00877 STATE BOARD OF 9828433582 INV #9828433582, 03/03/26 03/03/26 03/03/26 STAX PD 3240722701-6563 8.48 V00877 STATE BOARD OF 9874181796 Inv #987418176; 4/9/2026; 04/09/26 04/09/26 STAX PD 3340735970-6563 34.94 V00877 STATE BOARD OF 9916476501 Inv #9916476501; 5/14/202 05/14/26 05/14/26 STAX PD 3340735920-6563 7.29 V00877 STATE BOARD OF 9919937178 Inv #9919937178; 5/18/202 05/18/26 05/18/26 STAX PD 3340735920-6563 12.93 V00877 STATE BOARD OF 9919937186 Inv #9919937186; 5/18/202 05/18/26 05/18/26 STAX PD 3340735920-6563 11.67 V00877 STATE BOARD OF A1526 MEDIUM SIZE SHIRTS 06/11/26 06/11/26 STAX PD 1025410000-6625/COMF 1.29 V00877 STATE BOARD OF A1526 LARGE SIZE SHIRTS 06/11/26 06/11/26 STAX PD 1025410000-6625/COMF 2.90 V00877 STATE BOARD OF A1526 X-LARGE SIZE SHIRTS 06/11/26 06/11/26 STAX PD 1025410000-6625/COMF 4.34 V00877 STATE BOARD OF A1526 XXL SHIRT SIZE 06/11/26 06/11/26 STAX PD 1025410000-6625/COMF 2.30 V00877 STATE BOARD OF A1526 SET UP FEE 06/11/26 06/11/26 STAX PD 1025410000-6625/COMF 0.79 V00877 STATE BOARD OF BCF001 Book Order 03/19/26 03/19/26 STAX PD 1030511000-6503 217.57 V00877 STATE BOARD OF INV00503675 INV00503675 / 7-21-26 07/21/25 07/21/25 STAX PD 1055420000-6201 2.16 V00877 STATE BOARD OF INV00568637 INV00568637 / 2-11-26 02/11/26 02/11/26 STAX PD 1055420000-6201 27.08 V00877 STATE BOARD OF INV00568638 INV00568638 / 2-11-26 02/11/26 02/11/26 STAX PD 1055420000-6201 12.58 V00877 STATE BOARD OF INV00568639 INV00568639 / 2-11-26 02/11/26 02/11/26 STAX PD 1055420000-6201 11.61 V00877 STATE BOARD OF INV00581671 INV #INV00581671, 03/19/2 03/19/26 03/19/26 STAX PD 3240723751-6201 16.44 V00877 STATE BOARD OF INV00581672 INV #INV00581672, 03/19/2 03/19/26 03/19/26 STAX PD 3240723751-6201 2.43 V00877 STATE BOARD OF INV00590784 INV #INV00590784, 04/09/2 04/09/26 04/09/26 STAX PD 3240723751-6201 4.68 V00877 STATE BOARD OF INV00590785 INV00590785 / 4-9-26 / Jo 04/09/26 04/09/26 STAX PD 0355661000-6201 20.62 V00877 STATE BOARD OF INV00592989 INV00592989 / 4-14-26 04/14/26 04/14/26 STAX PD 1055420000-6201 26.62 V00877 STATE BOARD OF INV00603404 INV00603404 / 5-11-26 / A 05/11/26 05/11/26 STAX PD 3455665000-6201 28.05 V00877 STATE BOARD OF INV00604274 INV0060274 / 5-13-26 05/13/26 05/13/26 STAX PD 1055420000-6201 14.51 V00877 STATE BOARD OF INV00604275 INV00604275 / 5-13-26 05/13/26 05/13/26 STAX PD 1055420000-6201 5.32 V00877 STATE BOARD OF INV00604276 INV00604276 / 5-13-26 05/13/26 05/13/26 STAX PD 1055666000-6201 4.64 V00877 STATE BOARD OF INV00604277 INV00604277 / 5-13-26 05/13/26 05/13/26 STAX PD 1055420000-6201 2.58 V00877 STATE BOARD OF INV00604278 INV0060278 / 5-13-26 05/13/26 05/13/26 STAX PD 1055420000-6201 2.90 V00877 STATE BOARD OF INV00609302 INV00609302 / 5-27-26 05/27/26 05/27/26 STAX PD 1055420000-6201 21.38 V00877 STATE BOARD OF INV00609305 INV00609305 / 5-27-26 / P 05/27/26 05/27/26 STAX PD 3455665000-6201 23.17 V00877 STATE BOARD OF INV00609308 INV00609308 / 5-27-26 05/27/26 05/27/26 STAX PD 1055420000-6201 29.02 V00877 STATE BOARD OF INV00609309 INV00609309 / 5-27-26 05/27/26 05/27/26 STAX PD 3455665000-6201 36.29 V00877 STATE BOARD OF INV00609310 INV00609310 / 5-27-26 / F 05/27/26 05/27/26 STAX PD 3455665000-6201 0.76 V00877 STATE BOARD OF INV00609311 INV000609311 / 5-27-26 / 05/27/26 05/27/26 STAX PD 3455665000-6201 38.70 V00877 STATE BOARD OF INV00612463 INV00612463 / 6-3-26 06/03/26 06/03/26 STAX PD 1055666000-6201 23.70 V00877 STATE BOARD OF INV00618659 INV00618659 / 6-17-26 06/17/26 06/17/26 STAX PD 1055420000-6201 6.29 V00877 STATE BOARD OF INV00618660 INV00618660 / 6-17-26 06/17/26 06/17/26 STAX PD 1055420000-6201 56.59 V00877 STATE BOARD OF INV00618661 INV00618661 / 6-17-26 06/17/26 06/17/26 STAX PD 1055420000-6201 5.61 V00877 STATE BOARD OF INV00618662 INV00618662 / 6-17-26 06/17/26 06/17/26 STAX PD 1055420000-6201 12.09 V00877 STATE BOARD OF INV00618663 INV00618663 / 6-17-26 06/17/26 06/17/26 STAX PD 1055420000-6201 35.48 V00877 STATE BOARD OF INV00623218 INV00623218 / 6-26-26 06/26/26 06/26/26 STAX PD 1055420000-6201 43.05 V00877 STATE BOARD OF INV00623220 INV00623220 / 6-26-26 06/26/26 06/26/26 STAX PD 1055666000-6201 16.93 V00877 STATE BOARD OF INV00624316 INV00624316 / 6-29-26 06/29/26 06/29/26 STAX PD 1055666000-6201 19.34 V00877 STATE BOARD OF INV1068885 INV#INV1068885 5/14/2026 05/14/26 05/14/26 STAX PD 1020310000-6201 -0.40 V00877 STATE BOARD OF INV1069386 INV# inv1069386 5/14/2026 05/14/26 05/14/26 STAX PD 1020310000-6201 -0.77 V00877 STATE BOARD OF INV1070713 INV# INV1070713 5/19/2026 05/19/26 05/19/26 STAX PD 1020310000-6201 -1.63 V00877 STATE BOARD OF INV1071247 INV1071247 5/20/2026 05/20/26 05/20/26 STAX PD 1020310000-6201 -0.45 V00877 STATE BOARD OF INV1071616 INV# INV1071616 5/21/2026 05/21/26 05/21/26 STAX PD 1020310000-6201 -0.21 V00877 STATE BOARD OF INV1073530 INV# INV1073530 5/28/2026 05/28/26 05/28/26 STAX PD 1020310000-6201 -0.03 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 83 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367659
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00877 STATE BOARD OF INV1073717 INV# INV1073717 5/28/2026 05/28/26 05/28/26 STAX PD 1020310000-6201 -1.50 V00877 STATE BOARD OF INV1080042 INV# INV1080042 6/16/2026 06/16/26 06/16/26 STAX PD 1020310000-6201 -0.74 V00877 STATE BOARD OF INV1080634 INV# INV1080634 6/17/2026 06/17/26 06/17/26 STAX PD 1020310000-6201 -0.05 V00877 STATE BOARD OF INV1081999 INV#INV1081999 6/23/2026 06/23/26 06/23/26 STAX PD 1020310000-6201 -0.89 V00877 STATE BOARD OF INV35027 INV35027 / 4-22-26 / PW 2 04/22/26 04/22/26 STAX PD 3455665000-6825 1.11 V00877 STATE BOARD OF INV35620 INV35620 / 4-29-26 / PW 2 04/29/26 04/29/26 STAX PD 3455665000-6493 0.30 V00877 STATE BOARD OF INV36635 INV36635 / 5-7-26 / PW 25 05/07/26 05/07/26 STAX PD 3455665000-6493 4.65 V00877 STATE BOARD OF PSI14467671 FORZA PREMIUM SANDBAGS 04/09/26 04/09/26 STAX PD 1025410000-6625 21.50 V00877 STATE BOARD OF PSI14467671 FORZA ALU60 21X 7 PAIR OF 04/09/26 04/09/26 STAX PD 1025410000-6625 387.00 V00877 STATE BOARD OF RI2602AZU INV #RI2602AZU, 04/21/26, 04/21/26 04/21/26 STAX PD 3240722701-6493 16.25 V00877 STATE BOARD OF WO390013424 INV# WO390013424 1/16/202 01/16/26 01/16/26 STAX PD 1020310000-6815 19.56 Check Num: AP00367659 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,399.27 Paid: 7,399.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,399.27 Total: 7,399.27 V00943 DEPARTMENT OF T 073026 FORM 941 2QTR 2026 95-600 07/30/26 07/30/26 1 PD 1000000000-3001 49.01 Check Num: AP00367666 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.01 Paid: 49.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.01 Total: 49.01 V19892 G2K CONSTRUCTIO 2407070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 1380000661-7120/5432 14,006.59 V19892 G2K CONSTRUCTIO 2407070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 1780000661-7120/5432 2,759.18 V19892 G2K CONSTRUCTIO 2407070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 2440739082-6625/CIEN 6,640.36 V19892 G2K CONSTRUCTIO 2407070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 3380000730-7145/7301 124.23 V19892 G2K CONSTRUCTIO 2407070826 AZUSA SENIOR CENTER 06/30/26 06/30/26 1 PD 3480000665-7120/5432 257.88 Check Num: AP00367667 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,788.24 Paid: 23,788.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,788.24 Total: 23,788.24 V19893 LOENGREEN INC LCV1164 Contracts Pbl/Const/Retn 05/15/26 05/15/26 1 PD 4600000000-2745 -265.00 V19893 LOENGREEN INC LCV1164 890THE PROMENADE AZUSA 05/15/26 05/15/26 1 PD 4680000625-7140/6251 5,300.00 V19893 LOENGREEN INC LCV1165 Contracts Pbl/Const/Retn 05/15/26 05/15/26 1 PD 4600000000-2745 -1,748.04 V19893 LOENGREEN INC LCV1165 890THE PROMENADE AZUSA 05/15/26 05/15/26 1 PD 4680000625-7140/6251 34,960.81 V19893 LOENGREEN INC LCV1166 Contracts Pbl/Const/Retn 05/15/26 05/15/26 1 PD 4600000000-2745 85,087.38 V19893 LOENGREEN INC LCV1166 890THE PROMENADE AZUSA 05/15/26 05/15/26 1 PD 4680000625-7140/6251 -18,000.00 Check Num: AP00367668 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,335.15 Paid: 105,335.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105,335.15 Total: 105,335.15 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 84 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367668
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00990 ACERO, SALLIE L 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 953.97 Check Num: AP00367669 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.97 Paid: 953.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.97 Total: 953.97 V10841 ADVANCE SOLAR P 070226 7/2/2026 2006 TOYOTA MATR 07/02/26 07/02/26 1 PD 1020310000-6825 400.00 Check Num: AP00367670 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19941 AQUATIC TECHNOL 48392 SLAUSON POOL AQUATIC CENT 07/03/26 07/03/26 1 PD 1025410100-6493 570.00 Check Num: AP00367671 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 570.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 570.00 V01761 AREVALO, ROSA CR307190 RECREATION PETTY CASH 07/16/26 07/16/26 1 PD 1000000000-1224 300.00 Check Num: AP00367672 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V20293 BIG C'S CHARTER INV1755 SHUTTLE BUS SERVICE 07/02/26 07/02/26 1 PD 1025410000-6625 890.00 V20293 BIG C'S CHARTER INV1756 ROUND TRIP LUXURY SUTTLE 07/02/26 07/02/26 1 PD 1025410000-6625 877.50 V20293 BIG C'S CHARTER INV1756 CLEANING/SANITIZING FEE: 07/02/26 07/02/26 1 PD 1025410000-6625 110.00 Check Num: AP00367673 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,877.50 Paid: 1,877.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,877.50 Total: 1,877.50 V15357 CANON FINANCIAL 43501156 INV 43501156 07/12/26 07/12/26 1 PD 1050921000-6850 418.58 Check Num: AP00367674 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.77 Paid: 418.58 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 85 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367674
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 19.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.77 Total: 418.58 V05369 HASA INC. 1142337 INV. #1142337 7/14/26 07/14/26 07/14/26 1 PD 1025410100-6563 28.18 Check Num: AP00367675 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.83 Chrg: -116.19 Duty: 0.00 Disc: 0.00 Dist: 131.54 Paid: 28.18 Tax: 12.83 Chrg: -116.19 Duty: 0.00 Disc: 0.00 Dist: 131.54 Total: 28.18 V20292 COSTAR REALTY I 124364120 INV 124364120 DATED 7/1/2 07/01/26 07/01/26 1 PD 1035630000-6230 395.00 Check Num: AP00367676 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Paid: 395.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 395.00 Total: 395.00 V18908 DISABILITY ACCE 26208 DACTRAK SUBSCRIPTION 06/30/26 06/30/26 1 PD 4250923000-6230 2,000.00 Check Num: AP00367677 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,000.00 V04080 ECONOMY AUTO CE RO39318 RO39318 7/3/2026 07/03/26 07/03/26 1 PD 1020310000-6825 841.61 V04080 ECONOMY AUTO CE RO39318 RO39318 7/3/2026 07/03/26 07/03/26 1 PD 1020310000-6825 243.00 V04080 ECONOMY AUTO CE RO39321 RO39321 7/2/2026 07/02/26 07/02/26 1 PD 1020310000-6825 58.70 V04080 ECONOMY AUTO CE RO39321 RO39321 7/2/2026 07/02/26 07/02/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO39327 RO39327 7/2/2026 07/02/26 07/02/26 1 PD 1020310000-6825 58.70 V04080 ECONOMY AUTO CE RO39327 RO39327 7/2/2026 07/02/26 07/02/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO39330 RO39330 7/3/2026 07/03/26 07/03/26 1 PD 1020310000-6825 123.71 V04080 ECONOMY AUTO CE RO39330 RO39330 7/3/2026 07/03/26 07/03/26 1 PD 1020310000-6825 160.00 V04080 ECONOMY AUTO CE SM39362 SM39362 7/7/2026 07/07/26 07/07/26 1 PD 1020310000-6825 51.75 V04080 ECONOMY AUTO CE SM39363 SM39363 7/7/2026 07/07/26 07/07/26 1 PD 1020310000-6825 51.75 V04080 ECONOMY AUTO CE SM39364 SM39364 7/7/2026 07/07/26 07/07/26 1 PD 1020310000-6825 51.75 V04080 ECONOMY AUTO CE SM39366 SM39366 7/7/2026 07/07/26 07/07/26 1 PD 1020310000-6825 51.75 Check Num: AP00367678 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 105.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.82 Paid: 1,903.92 Tax: 105.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,798.82 Total: 1,903.92 V19615 Emerald Isle En 3503 FIELDHOUSE 6 INFLATABLE G 07/06/26 07/06/26 1 PD 1025410000-6625 1,925.00 V19615 Emerald Isle En 3503 HI STRIKER (ATTENDANT INC 07/06/26 07/06/26 1 PD 1025410000-6625 1,050.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 86 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367679
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367679 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,975.00 Paid: 2,975.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,975.00 Total: 2,975.00 V00388 FRONTIER COMMUN 6268129097070826 6268129097070826 7/8/26 07/08/26 07/08/26 1 PD 4849940000-6915 179.99 Check Num: AP00367680 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Paid: 179.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.99 Total: 179.99 V00388 FRONTIER COMMUN 6266330163071826 6266330163071826 7/18/26 07/18/26 07/18/26 1 PD 4849940000-6915 105.98 Check Num: AP00367681 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.98 Paid: 105.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.98 Total: 105.98 V00388 FRONTIER COMMUN 6269698059071626 6269698059071626 7/16/26 07/16/26 07/16/26 1 PD 4849940000-6915 127.59 Check Num: AP00367682 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.59 Paid: 127.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.59 Total: 127.59 V00388 FRONTIER COMMUN 6269690235071326 6269690235071326 7/13/26 07/13/26 07/13/26 1 PD 1725521301-6815 531.86 Check Num: AP00367683 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.86 Paid: 531.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.86 Total: 531.86 V00026 GAS COMPANY, TH 198920760010726 198920760010726 7/21/26 07/21/26 07/21/26 1 PD 3240722701-6910 51.01 Check Num: AP00367684 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.01 Paid: 51.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.01 Total: 51.01 V06344 MISSION LINEN S 526356620 INV# 526356620 07/08/26 07/08/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526356620 INV# 526356620 7/8/2026 07/08/26 07/08/26 1 PD 1020310000-6575 93.07 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 87 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367685
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367685 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Paid: 109.63 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Total: 109.63 V05873 PERKINS, VINCE 072026 MEDICAL AUGUST 2026 07/20/26 07/20/26 1 PD 1090000000-6133 773.45 Check Num: AP00367686 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.45 Paid: 773.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 773.45 Total: 773.45 V15491 RENTOKIL NORTH 99695543 INV# 99695543 7/6/2026 07/06/26 07/06/26 1 PD 1020310000-6815 188.16 V15491 RENTOKIL NORTH 99697478 INV# 99697478 7/6/2026 07/06/26 07/06/26 1 PD 1020310000-6815 45.00 V15491 RENTOKIL NORTH 99697505 INV# 99697505 7/6/2026 07/06/26 07/06/26 1 PD 1020310000-6815 15.00 V15491 RENTOKIL NORTH 99697853 INV# 99697853 7/6/2026 07/06/26 07/06/26 1 PD 1020310000-6815 243.54 Check Num: AP00367687 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.70 Paid: 491.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.70 Total: 491.70 V20270 RICHARD GARCIA 79 CUSTOM 3'X1.66' FLEX NEON 06/11/26 06/11/26 1 PD 1035630000-6625 571.47 Check Num: AP00367688 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 55.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Paid: 571.47 Tax: 55.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Total: 571.47 V18599 AULIS CANINE EN 062606 BOARDING FOR K9 RED 7/14- 07/19/26 07/19/26 1 PD 1020310000-6625 180.00 Check Num: AP00367689 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7004703603200726 7004703603200726 7/21/26 07/21/26 07/21/26 1 PD 3240722701-6905 19.84 Check Num: AP00367690 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.84 Paid: 19.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.84 Total: 19.84 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 88 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367691
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05464 STERICYCLE INC. 8014723130 INV# 8014723130 6/30/2026 06/30/26 06/30/26 1 PD 1020310000-6493 51.26 Check Num: AP00367691 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.26 Paid: 51.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.26 Total: 51.26 V16959 SUPERION LLC 467939 INV#467939 07/15/26 07/15/26 1 PD 4800000000-1799 17,032.96 V16959 SUPERION LLC 467939 INV#467939 07/15/26 07/15/26 1 PD 4849930000-6415 42,582.39 V16959 SUPERION LLC 467939 INV#467939 07/15/26 07/15/26 1 PD 4849942000-6415 42,582.39 Check Num: AP00367692 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,197.74 Paid: 102,197.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102,197.74 Total: 102,197.74 V07077 ULINE 210272599 INVOICE 36-3684738 DATED 07/07/26 07/07/26 1 PD 1035630000-6399 152.31 Check Num: AP00367693 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.31 Paid: 152.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.31 Total: 152.31 V17241 UNIFIRST 2200424668 2200424668 7/21/26 07/21/26 07/21/26 1 PD 1045830000-6201 45.57 Check Num: AP00367694 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.57 Paid: 45.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.57 Total: 45.57 V18355 ZONES IT SOLUTI K33518140101 INV# K33518140101 07/09/26 07/09/26 1 PD 4849930000-6563 250.15 Check Num: AP00367695 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Paid: 250.15 Tax: 24.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.87 Total: 250.15 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 0300000000-3042 51.48 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 0400000000-3042 0.57 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3042 3,396.82 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1200000000-3042 229.88 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1500000000-3042 59.74 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1700000000-3042 37.18 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 2000000000-3042 39.80 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 89 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367696
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 2400000000-3042 21.25 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3100000000-3042 652.86 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3200000000-3042 387.04 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3300000000-3042 822.83 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3400000000-3042 348.32 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 4200000000-3042 75.09 V16559 AMERICAN FIDELI 2225/2601016 PY16 2026 08/05/26 08/05/26 1 PD 4800000000-3042 112.49 V16559 AMERICAN FIDELI 2230/2601016 PY16 2026 08/05/26 08/05/26 1 PD 0300000000-3042 3.39 V16559 AMERICAN FIDELI 2230/2601016 PY16 2026 08/05/26 08/05/26 1 PD 0400000000-3042 3.38 V16559 AMERICAN FIDELI 2230/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3042 88.02 V16559 AMERICAN FIDELI 2230/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1500000000-3042 8.80 V16559 AMERICAN FIDELI 2230/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1700000000-3042 4.74 V16559 AMERICAN FIDELI 2230/2601016 PY16 2026 08/05/26 08/05/26 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3100000000-3042 718.91 Check Num: AP00367696 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,100.09 Paid: 7,100.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,100.09 Total: 7,100.09 V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 610886674 08/05/26 08/05/26 1 PD 1200000000-3099 61.58 V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 610886674 08/05/26 08/05/26 1 PD 3400000000-3099 61.58 Check Num: AP00367697 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.16 Paid: 123.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.16 Total: 123.16 V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 111-68522-50 08/05/26 08/05/26 1 PD 1000000000-3099 22.50 V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 111-68522-50 08/05/26 08/05/26 1 PD 1200000000-3099 75.00 V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 111-68522-50 08/05/26 08/05/26 1 PD 2000000000-3099 22.50 V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 111-68522-50 08/05/26 08/05/26 1 PD 3400000000-3099 30.00 Check Num: AP00367698 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 2140484238 08/05/26 08/05/26 1 PD 1000000000-3099 200.00 Check Num: AP00367699 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 90 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367699
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01303 CALIFORNIA FRAN 2554/2601016 PY16 2026 213-23282-43 08/05/26 08/05/26 1 PD 1000000000-3099 50.00 Check Num: AP00367700 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V09847 CALIFORNIA STAT 2552/2601016 PY16 2026 200000002808968 08/05/26 08/05/26 1 PD 1000000000-3099 299.08 V09847 CALIFORNIA STAT 2552/2601016 PY16 2026 200000002808968 08/05/26 08/05/26 1 PD 1200000000-3099 199.38 Check Num: AP00367701 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.46 Paid: 498.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 498.46 Total: 498.46 V09847 CALIFORNIA STAT 2552/2601016 PY16 2026 FAMRS1302760 08/05/26 08/05/26 1 PD 1000000000-3099 893.08 Check Num: AP00367702 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601016 PY16 2026 200000002752632 08/05/26 08/05/26 1 PD 1000000000-3099 251.07 Check Num: AP00367703 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601016 PY16 2026 FAMSS2006933 08/05/26 08/05/26 1 PD 3300000000-3099 484.61 V09847 CALIFORNIA STAT 2557/2601016 PY16 2026 FAMSS2006933 08/05/26 08/05/26 1 PD 3300000000-3099 461.53 Check Num: AP00367704 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601016 PY16 2026 BZ215004 08/05/26 08/05/26 1 PD 3200000000-3099 240.92 Check Num: AP00367705 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 91 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367705
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: 240.92 Total: 240.92 V09847 CALIFORNIA STAT 2552/2601016 PY16 2026 200000000841440 08/05/26 08/05/26 1 PD 3100000000-3099 473.07 Check Num: AP00367706 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.07 Paid: 473.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 473.07 Total: 473.07 V09847 CALIFORNIA STAT 2557/2601016 PY16 2026 FAMSS1707775 08/05/26 08/05/26 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2601016 PY16 2026 FAMSS1707775 08/05/26 08/05/26 1 PD 1700000000-3099 87.00 Check Num: AP00367707 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3044 389.42 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1200000000-3044 14.00 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1500000000-3044 16.68 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1700000000-3044 15.67 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 2400000000-3044 3.55 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3100000000-3044 88.94 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3400000000-3044 28.01 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3700000000-3044 8.40 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 4200000000-3044 13.38 V10053 STANDARD INSURA 1221/2601016 PY16 2026 08/05/26 08/05/26 1 PD 4800000000-3044 78.64 Check Num: AP00367708 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 678.24 Paid: 678.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 678.24 Total: 678.24 V00348 WASHINGTON NATI 2435/2601016 PY16 2026 08/05/26 08/05/26 1 PD 1000000000-3054 9.60 Check Num: AP00367709 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V19080 4IMPRINT 31673085 ITEM #171445 MINI NON-WOV 06/11/26 06/11/26 1 PD 1020310000-6563 633.77 V19080 4IMPRINT 31673085 SET UP CHARGE 06/11/26 06/11/26 1 PD 1020310000-6563 60.90 V19080 4IMPRINT 31673085 ITEM #150512 ROSLIN INCLI 06/11/26 06/11/26 1 PD 1020310000-6563 268.02 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 92 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367710
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19080 4IMPRINT 31673085 ITEM #129125C SUNGLASSES 06/11/26 06/11/26 1 PD 1020310000-6563 247.53 V19080 4IMPRINT 31673085 ITEM #118359 ROUND REFLEC 06/11/26 06/11/26 1 PD 1020310000-6563 330.59 V19080 4IMPRINT 31673085 FREIGHT 06/11/26 06/11/26 1 PD 1020310000-6563 104.87 Check Num: AP00367710 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 149.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.12 Paid: 1,645.68 Tax: 149.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,496.12 Total: 1,645.68 V18367 ACE INDUSTRIES INV115682 Inv #INV115682; 6/30/2026 06/30/26 06/30/26 1 PD 3340735880-6815 675.00 Check Num: AP00367711 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Paid: 675.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 675.00 Total: 675.00 V00458 ACOSTA GROWERS 52954 52954 / 6-26-26 06/26/26 06/26/26 1 PD 1055420000-6548 38.76 Check Num: AP00367712 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 38.76 Tax: 3.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 38.76 V00415 AIRGAS NATIONAL 5524627449 INV #5524627449, 04/30/26 04/30/26 04/30/26 1 PD 3240723751-6569 661.88 V00415 AIRGAS NATIONAL 5525305473 INV #5525305473, 05/31/26 05/31/26 05/31/26 1 PD 3240723751-6569 682.68 V00415 AIRGAS NATIONAL 5525979697 INV #5525979697, 06/30/26 06/30/26 06/30/26 1 PD 3240723751-6569 661.88 Check Num: AP00367713 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.44 Paid: 2,006.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,006.44 Total: 2,006.44 V19220 ALTA LANGUAGE S IS854455 ALTA - LISTENING & SPEAKI 06/30/26 06/30/26 1 PD 1050921000-6399 58.00 Check Num: AP00367714 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Paid: 58.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.00 Total: 58.00 V14986 ALTERNATIVE HOS 6153750 INV #6153750, 06/29/26, H 06/29/26 06/29/26 1 PD 3240723751-6563 155.04 Check Num: AP00367715 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.99 Paid: 155.04 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 93 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367715
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 15.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.99 Total: 155.04 V00365 AZUSA LIGHT & W 0161104304062726 INVOICE 06 24 2026 06/27/26 06/27/26 1 PD 1010180000-6915/1402 121.52 Check Num: AP00367716 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.52 Paid: 121.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.52 Total: 121.52 V00365 AZUSA LIGHT & W 0161104304052626 INVOICE 05 26 2026 05/26/26 05/26/26 1 PD 1010180000-6915/1402 121.52 Check Num: AP00367717 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.52 Paid: 121.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.52 Total: 121.52 V00365 AZUSA LIGHT & W 0161106301060826 INVOICE 06 08 2026 06/08/26 06/08/26 1 PD 1010180000-6915/1402 1,359.32 V00365 AZUSA LIGHT & W 0161106301071326 INVOICE 07 28 2026 07/13/26 07/13/26 1 PD 1010180000-6915/1402 1,420.73 Check Num: AP00367718 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,780.05 Paid: 2,780.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,780.05 Total: 2,780.05 V00046 AZUSA PLUMBING 0485793IN INV #0485793-IN, 05/05/26 05/06/26 05/06/26 1 PD 3240722701-6563 37.91 V00046 AZUSA PLUMBING 0485794IN INV #0485794-IN, 05/06/26 05/06/26 05/06/26 1 PD 3240722701-6563 96.18 V00046 AZUSA PLUMBING 0485819IN INV #0485819-IN, 05/07/26 05/07/26 05/07/26 1 PD 3240723751-6563 100.53 V00046 AZUSA PLUMBING 0485849IN INV #0485849-IN, 05/08/26 05/08/26 05/08/26 1 PD 3240722701-6563 41.49 V00046 AZUSA PLUMBING 0485850IN INV #0485850-IN, 05/08/26 05/08/26 05/08/26 1 PD 3240723751-6563 48.44 V00046 AZUSA PLUMBING 0485943IN INV #0485943-IN, 05/13/26 05/13/26 05/13/26 1 PD 3240722701-6563 24.68 V00046 AZUSA PLUMBING 0485966IN INV #0485966-IN, 05/14/26 05/14/26 05/14/26 1 PD 3240723751-6563 84.80 V00046 AZUSA PLUMBING 0486098IN INV #0486098-IN, 05/20/26 05/21/26 05/21/26 1 PD 3240723751-6563 90.07 V00046 AZUSA PLUMBING 0486615IN INV #0486615-IN, 06/17/26 06/17/26 06/17/26 1 PD 3240722701-6563 157.52 V00046 AZUSA PLUMBING 0486622IN 0486622-IN / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6805 138.25 V00046 AZUSA PLUMBING 0486789IN INV #0486789-IN, 06/25/26 06/25/26 06/25/26 1 PD 3240722701-6563 31.82 V00046 AZUSA PLUMBING 0486895IN INV #0486895-IN, 07/01/26 07/01/26 07/01/26 1 PD 3240723751-6563 127.21 Check Num: AP00367719 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 95.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.87 Paid: 978.90 Tax: 95.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.87 Total: 978.90 V17007 BAKERS MAN PROD 408860 INV. #408860 6/23/26 COAC 06/23/26 06/23/26 1 PD 1025410000-6515 2,900.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 94 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367720
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367720 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Paid: 2,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,900.00 Total: 2,900.00 V04315 BARNEY'S LOCKSM 40586 INV #40586, 02/05/26, LOC 02/05/26 02/05/26 1 PD 3240722701-6493 40.00 Check Num: AP00367721 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V20154 BLUE LOCKER COM 1079 INV #1079, 04/13/26, INSP 04/13/26 04/13/26 1 PD 3240722701-6493 25,000.00 Check Num: AP00367722 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Paid: 25,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,000.00 Total: 25,000.00 V15099 BOOT BARN INC INV00630239 INV00630239 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 226.68 V15099 BOOT BARN INC INV00630241 INV00630241 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 89.07 V15099 BOOT BARN INC INV00630242 INV #INV00630242, 07/15/2 07/15/26 07/15/26 1 PD 3240723751-6201 602.47 V15099 BOOT BARN INC INV00630242 INV #INV00630242, 07/15/2 07/15/26 07/15/26 1 PD 3240723751-6201 -2.47 V15099 BOOT BARN INC INV00630244 INV00630244 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 22.19 V15099 BOOT BARN INC INV00630245 Inv #INV00630245; 6/23/20 07/15/26 07/15/26 1 PD 3340735880-6201 145.79 V15099 BOOT BARN INC INV00630247 INV00630247 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 112.43 V15099 BOOT BARN INC INV00630248 INV00630248 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 98.99 V15099 BOOT BARN INC INV00630260 INV00630260 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 218.67 V15099 BOOT BARN INC INV00630261 INV00630261 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 73.97 V15099 BOOT BARN INC INV00630262 INV00630262 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 242.99 V15099 BOOT BARN INC INV00630265 INV00630265 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 155.64 V15099 BOOT BARN INC INV00630266 INV00630266 / 7-15-26 / P 07/15/26 07/15/26 1 PD 3455665000-6201 260.08 V15099 BOOT BARN INC INV00630297 INV #INV00630297, 07/15/2 07/15/26 07/15/26 1 PD 3240723751-6201 233.95 Check Num: AP00367723 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.93 Paid: 2,480.45 Tax: 53.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.93 Total: 2,480.45 V04891 BPS TRUCK PARTS 148073 INV #148073, 12/04/26, TR 12/04/25 12/04/25 1 PD 3240723751-6563 541.03 V04891 BPS TRUCK PARTS 149221 INV #149221, 01/22/26, TR 01/22/26 01/22/26 1 PD 3240723751-6563 132.43 V04891 BPS TRUCK PARTS 149623 INV #149623, 02/03/26, IN 02/03/26 02/03/26 1 PD 3240723751-6563 189.63 V04891 BPS TRUCK PARTS 150558 INV #150558, 03/10/26, LE 03/10/26 03/10/26 1 PD 3240723751-6563 608.83 V04891 BPS TRUCK PARTS 153600 INV #153600, 06/29/26, TR 06/29/26 06/29/26 1 PD 3240723751-6563 21.14 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 95 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367724
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367724 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 141.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.19 Paid: 1,493.06 Tax: 141.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,351.19 Total: 1,493.06 V05134 BURLINGTON SAFE 108829 Inv #108829; 6/29/2026; S 06/29/26 06/29/26 1 PD 3340735880-6493 4,823.07 Check Num: AP00367725 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 468.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,354.92 Paid: 4,823.07 Tax: 468.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,354.92 Total: 4,823.07 V16323 CAL BLEND SOILS 87039 87039 / 6-30-26 06/30/26 06/30/26 1 PD 1055420000-6805 44.30 Check Num: AP00367726 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 44.30 Tax: 4.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 44.30 V15358 CANON SOLUTIONS 43554609 PER INVOICE 43554609 07/12/26 07/12/26 1 PD 1025543000-6539 328.41 V15358 CANON SOLUTIONS 43554609 PER INVOICE 43554609 07/12/26 07/12/26 1 PD 1025543000-6539 16.94 V15358 CANON SOLUTIONS 43554609 PER INVOICE 43554609 07/12/26 07/12/26 1 PD 1025543100-6539 328.42 V15358 CANON SOLUTIONS 43554609 PER INVOICE 43554609 07/12/26 07/12/26 1 PD 1025543100-6539 16.95 Check Num: AP00367727 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 690.74 Paid: 690.72 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 690.74 Total: 690.72 V20022 CANYON AUTO SER 62172 INV #62172, 02/18/26, TIR 02/18/26 02/18/26 1 PD 3240723751-6825 115.00 V20022 CANYON AUTO SER 62172 INV #62172, 02/18/26, TIR 02/18/26 02/18/26 1 PD 3240723751-6825 542.90 V20022 CANYON AUTO SER 62487 INV #62487, 03/23/26, TIR 03/23/26 03/23/26 1 PD 3240723751-6825 33.75 V20022 CANYON AUTO SER 62487 INV #62487, 03/23/26, TIR 03/23/26 03/23/26 1 PD 3240723751-6825 235.90 V20022 CANYON AUTO SER 63226 INV #63226, 06/08/26, TIR 06/08/26 06/08/26 1 PD 3240722701-6825 35.00 V20022 CANYON AUTO SER 63379 INV. #63379 6/29/26 06/29/26 06/29/26 1 PD 1525521130-6825 30.00 V20022 CANYON AUTO SER 63379 INV. #63379 6/29/26 06/29/26 06/29/26 1 PD 1725521120-6825 10.00 Check Num: AP00367728 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.95 Paid: 1,002.55 Tax: 75.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 926.95 Total: 1,002.55 V16231 CINTAS CORPORAT 9379180201 9379180201 / 6-30-26 06/30/26 06/30/26 1 PD 1055420000-6563 109.84 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 96 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367729
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367729 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 10.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Paid: 109.84 Tax: 10.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.18 Total: 109.84 V96423 CITRUS AUTO UPH 10073 INV #10073, 03/26, UPHOLS 04/26/26 04/26/26 1 PD 3240723751-6563 235.00 V96423 CITRUS AUTO UPH 10073 INV #10073, 03/26, UPHOLS 04/26/26 04/26/26 1 PD 3240723751-6563 49.72 Check Num: AP00367730 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 284.72 Tax: 4.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total: 284.72 V05569 CIVILTEC ENGINE 55236 INV #55236, 05/05/26, ENG 05/05/26 05/05/26 1 PD 3240722701-6493 6,775.00 V05569 CIVILTEC ENGINE 55236 INV #55236, 05/05/26, ENG 05/05/26 05/05/26 1 PD 3240723751-6493 6,775.00 V05569 CIVILTEC ENGINE 55237 INV #55237, 05/05/26, ENG 05/05/26 05/05/26 1 PD 3240722701-6493 450.00 V05569 CIVILTEC ENGINE 55439 INV #55439, 06/04/26, ENG 06/04/26 06/04/26 1 PD 3240722701-6493 9,562.50 V05569 CIVILTEC ENGINE 55439 INV #55439, 06/04/26, ENG 06/04/26 06/04/26 1 PD 3240723751-6493 9,562.50 V05569 CIVILTEC ENGINE 55440 INV #55440, 06/04/26, ENG 06/04/26 06/04/26 1 PD 3240723751-6493 1,350.00 V05569 CIVILTEC ENGINE 55609 INV #55609, 07/08/26, ENG 07/08/26 07/08/26 1 PD 3240722701-6493 12,637.50 V05569 CIVILTEC ENGINE 55609 INV #55609, 07/08/26, ENG 07/08/26 07/08/26 1 PD 3240723751-6493 12,637.50 V05569 CIVILTEC ENGINE 55610 INV #55610, 07/08/26, ENG 07/08/26 07/08/26 1 PD 3240723751-6493 360.00 Check Num: AP00367731 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,110.00 Paid: 60,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60,110.00 Total: 60,110.00 V02454 COASTLINE EQUIP 1350555 INV #1350555, 05/18/26, B 05/18/26 05/18/26 1 PD 3240723751-6825 17.50 V02454 COASTLINE EQUIP 1350555 INV #1350555, 05/18/26, B 05/18/26 05/18/26 1 PD 3240723751-6825 66.24 Check Num: AP00367732 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.45 Paid: 83.74 Tax: 6.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.45 Total: 83.74 V10208 CONSOLIDATED EL 33011027538 Inv #3301-1027538; 6/29/2 06/29/26 06/29/26 1 PD 3340735970-6566 1,461.90 Check Num: AP00367733 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 141.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Paid: 1,461.90 Tax: 141.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,320.00 Total: 1,461.90 V16997 CWE F26473 ON-CALL ENVIRONMENTAL PRO 07/22/26 07/22/26 1 PD 2055668008-6399 1,196.50 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 97 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367734
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367734 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.50 Paid: 1,196.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,196.50 Total: 1,196.50 V05760 FARWEST LINE SP 7942984 Inv #7942984; 6/29/2026; 06/29/26 06/29/26 1 PD 3340735880-6201 203.78 V05760 FARWEST LINE SP 7942984 Inv #7942984; 6/29/2026; 06/29/26 06/29/26 1 PD 3340735880-6201 15.54 Check Num: AP00367735 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.54 Paid: 219.32 Tax: 19.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.54 Total: 219.32 V06536 DELL MARKETING 10878086708 PROSUPPORT SOFTWARE 06/08/26 06/08/26 1 PD 4800000000-1799 2,819.56 V06536 DELL MARKETING 10878086708 PROSUPPORT SOFTWARE 06/08/26 06/08/26 1 PD 4800000000-1799 720.95 V06536 DELL MARKETING 10878086708 PROSUPPORT SOFTWARE 06/08/26 06/08/26 1 PD 4849930000-6846 272.32 V06536 DELL MARKETING 10878086708 PROSUPPORT SOFTWARE 06/08/26 06/08/26 1 PD 4849942000-6846 272.32 Check Num: AP00367736 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,085.15 Paid: 4,085.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,085.15 Total: 4,085.15 V00318 DICK'S AUTO SUP 237057 INV #237057, 04/08/26, AU 04/08/26 04/08/26 1 PD 3240722701-6825 5.26 V00318 DICK'S AUTO SUP 237082 INV #237082, 04/09/26, AU 04/09/26 04/09/26 1 PD 3240723751-6825 24.11 V00318 DICK'S AUTO SUP 237136 INV #237136, 04/13/26, AU 04/13/26 04/13/26 1 PD 3240722701-6825 29.87 V00318 DICK'S AUTO SUP 237592 INV #237592, 05/07/26, AU 05/07/26 05/07/26 1 PD 3240722701-6825 98.67 V00318 DICK'S AUTO SUP 238273 238273 / 6-18-26 06/18/26 06/18/26 1 PD 1055420000-6835 104.84 Check Num: AP00367737 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.24 Paid: 262.75 Tax: 25.51 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 237.24 Total: 262.75 V02162 DUNN EDWARDS PA 2026B19108 2026B19108 / 5-28-26 05/28/26 05/28/26 1 PD 1055666000-6805 183.19 Check Num: AP00367738 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.92 Paid: 183.19 Tax: 16.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.92 Total: 183.19 V13321 CORTECH ENGINEE 55911079 INV #55911079, 06/25/26, 06/25/26 06/25/26 1 PD 3240722701-6563 1,632.06 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 98 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367739
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367739 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 158.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,473.64 Paid: 1,632.06 Tax: 158.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,473.64 Total: 1,632.06 V04080 ECONOMY AUTO CE RO38952 INV #RO38952, 06/03/26, S 06/03/26 06/03/26 1 PD 3240722701-6825 223.60 V04080 ECONOMY AUTO CE RO38952 INV #RO38952, 06/03/26, S 06/03/26 06/03/26 1 PD 3240722701-6825 174.99 V04080 ECONOMY AUTO CE RO38953 INV #RO38953, 06/02/26, S 06/02/26 06/02/26 1 PD 3240722701-6825 105.60 V04080 ECONOMY AUTO CE RO38953 INV #RO38953, 06/02/26, S 06/02/26 06/02/26 1 PD 3240722701-6825 45.41 V04080 ECONOMY AUTO CE RO38962 INV #RO38962, 06/03/26, S 06/03/26 06/03/26 1 PD 3240722701-6825 139.60 V04080 ECONOMY AUTO CE RO38962 INV #RO38962, 06/03/26, S 06/03/26 06/03/26 1 PD 3240722701-6825 234.78 V04080 ECONOMY AUTO CE RO38969 INV #RO38969, 06/05/26, S 06/05/26 06/05/26 1 PD 3240722701-6825 480.00 V04080 ECONOMY AUTO CE RO38969 INV #RO38969, 06/05/26, S 06/05/26 06/05/26 1 PD 3240722701-6825 172.77 V04080 ECONOMY AUTO CE RO38972 INV #RO38972, 06/03/26, S 06/03/26 06/03/26 1 PD 3240722701-6825 105.60 V04080 ECONOMY AUTO CE RO38972 INV #RO38972, 06/03/26, S 06/03/26 06/03/26 1 PD 3240722701-6825 97.46 V04080 ECONOMY AUTO CE RO39034 INV #RO39034, 06/09/26, S 06/09/26 06/09/26 1 PD 3240722701-6825 320.00 V04080 ECONOMY AUTO CE RO39034 INV #RO39034, 06/09/26, S 06/09/26 06/09/26 1 PD 3240722701-6825 338.32 Check Num: AP00367740 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 103.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,334.87 Paid: 2,438.13 Tax: 103.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,334.87 Total: 2,438.13 V02491 EMPLOYMENT DEVE L1778702640 PE 30-JUN-2026 9440130-4 06/30/26 07/29/26 1 PD 4250923000-6755 13,760.00 Check Num: AP00367741 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,760.00 Paid: 13,760.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,760.00 Total: 13,760.00 V15859 EWING IRRIGATIO 30768163 30768163 / 6-17-26 06/17/26 06/17/26 1 PD 1055420000-6805 268.81 Check Num: AP00367742 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.93 Paid: 268.81 Tax: 23.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 244.93 Total: 268.81 V00331 FEDERAL EXPRESS 936507599 INV#9-365-07599 07/03/26 07/03/26 07/03/26 1 PD 3140702920-6521 32.41 Check Num: AP00367743 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 Paid: 32.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.41 Total: 32.41 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 99 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367744
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02225 HACH COMPANY 15035378 INV #15035378, 06/08/26, 06/08/26 06/08/26 1 PD 3240722701-6563 1,756.80 Check Num: AP00367744 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 170.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,586.28 Paid: 1,756.80 Tax: 170.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,586.28 Total: 1,756.80 V19835 HALOGEN SYSTEMS INV3717 INV #INV-3717, 06/18/26, 06/18/26 06/18/26 1 PD 3240722701-6563 520.00 Check Num: AP00367745 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V01655 HARRINGTON INDU 001RB116 INV #001RB116, 05/14/26, 05/14/26 05/14/26 1 PD 3240723751-6563 2,218.94 V01655 HARRINGTON INDU 001RB117 INV #001RB117, 05/14/26, 05/14/26 05/14/26 1 PD 3240723751-6563 32.73 V01655 HARRINGTON INDU 001RB117 INV #001RB117, 05/14/26, 05/14/26 05/14/26 1 PD 3240723751-6563 501.70 Check Num: AP00367746 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 264.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,489.27 Paid: 2,753.37 Tax: 264.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,489.27 Total: 2,753.37 V00230 INGRAM BOOKS 95291605 Book Orders 03/18/26 03/18/26 1 PD 1030511000-6503 615.88 V00230 INGRAM BOOKS 95291605 Shipping fees 03/18/26 03/18/26 1 PD 1030511000-6503 2.77 Check Num: AP00367747 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 59.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.87 Paid: 618.65 Tax: 59.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 558.87 Total: 618.65 V01480 INSIGHT PUBLIC 1101402582 INV# 1101402582 06/30/26 06/30/26 1 PD 4800000000-1799 377.59 V01480 INSIGHT PUBLIC 1101402582 INV# 1101402582 06/30/26 06/30/26 1 PD 4849930000-6504 75.53 Check Num: AP00367748 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.12 Paid: 453.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.12 Total: 453.12 V04729 INTERSTATE BATT 43541 INV #43541, 04/08/26, BAT 04/08/26 04/08/26 1 PD 3240722701-6825 662.17 V04729 INTERSTATE BATT 43541 INV #43541, 04/08/26, BAT 04/08/26 04/08/26 1 PD 3240722701-6825 -104.00 Check Num: AP00367749 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 100 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367749
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 64.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.90 Paid: 558.17 Tax: 64.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.90 Total: 558.17 V15456 INVOICE CLOUD I 67920266 INV#679-2026_6 06/30/26 06/30/26 06/30/26 1 PD 3140711903-6493 19,643.74 Check Num: AP00367750 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,643.74 Paid: 19,643.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,643.74 Total: 19,643.74 V03518 KING BOLT CO. 80810 INV #80810, 06/24/26, MAI 06/24/26 06/24/26 1 PD 3240722701-6563 32.93 Check Num: AP00367751 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 32.93 Tax: 2.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 32.93 V01324 KONICA MINOLTA 509577653 509577653 7/31/26 07/31/26 07/31/26 1 PD 1020310000-6845 372.33 Check Num: AP00367752 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.33 Paid: 372.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 372.33 Total: 372.33 V15257 LA VERNE POWER 514361 514361 / 6-25-26 06/25/26 06/25/26 1 PD 1055420000-6569 4,861.94 Check Num: AP00367753 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 461.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,399.95 Paid: 4,861.94 Tax: 461.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,399.95 Total: 4,861.94 V13005 LAW ENFORCEMENT 19055 INV# 19055 2/24/2026 02/24/26 02/24/26 1 PD 1020310000-6350 3,225.00 V13005 LAW ENFORCEMENT 19269 INV# 19269 6/24/2026 06/24/26 06/24/26 1 PD 1020310000-6350 2,350.00 Check Num: AP00367754 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,575.00 Paid: 5,575.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,575.00 Total: 5,575.00 V07294 LIGHTNING OIL & 11849 INV #11849, 05/14/26, OIL 05/14/26 05/14/26 1 PD 3240722701-6493 385.00 Check Num: AP00367755 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 101 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367755
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: 385.00 Paid: 385.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00 V20292 COSTAR REALTY I 123834130 LOOPNET SUBSCRIPTION THRU 04/02/26 04/02/26 1 PD 1035630000-6230 560.64 V20292 COSTAR REALTY I 124013869 LOOPNET SUBSCRIPTION THRU 05/04/26 05/04/26 1 PD 1035630000-6230 395.00 V20292 COSTAR REALTY I 124190966 LOOPNET SUBSCRIPTION THRU 06/02/26 06/02/26 1 PD 1035630000-6230 395.00 Check Num: AP00367756 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.64 Paid: 1,350.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.64 Total: 1,350.64 V10790 MARIPOSA LANDSC 120534 120534 / 5-31-26 05/31/26 05/31/26 1 PD 1055420000-6493 3,290.00 V10790 MARIPOSA LANDSC 120813 120813 / 6-30-26 06/30/26 06/30/26 1 PD 1055420000-6493 4,189.00 Check Num: AP00367757 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,479.00 Paid: 7,479.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,479.00 Total: 7,479.00 V00642 MARX BROS FIRE E62642 INV #E62642, 05/13/26, AN 05/13/26 05/13/26 1 PD 3240723751-6493 614.00 Check Num: AP00367758 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.00 Paid: 614.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 614.00 Total: 614.00 V19918 MAXIM AUTOMATIO 03093 INV #03093, 05/25/26, SCA 05/25/26 05/25/26 1 PD 3240722701-6493 4,050.00 V19918 MAXIM AUTOMATIO 03114 INV #03114, 06/01/26, SCA 06/01/26 06/01/26 1 PD 3240722701-6493 270.00 V19918 MAXIM AUTOMATIO 03133 INV #03133, 06/17/26, SCA 06/17/26 06/17/26 1 PD 3240722701-6493 540.00 Check Num: AP00367759 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.00 Paid: 4,860.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,860.00 Total: 4,860.00 V01589 MCMASTER-CARR 66693572 INV #66693572, 06/15/26, 06/15/26 06/15/26 1 PD 3240722701-6563 24.33 V01589 MCMASTER-CARR 66693572 INV #66693572, 06/15/26, 06/15/26 06/15/26 1 PD 3240722701-6563 496.02 V01589 MCMASTER-CARR 67176570 INV #67176570, 06/23/26, 06/23/26 06/23/26 1 PD 3240722701-6563 9.33 V01589 MCMASTER-CARR 67176570 INV #67176570, 06/23/26, 06/23/26 06/23/26 1 PD 3240722701-6563 15.01 Check Num: AP00367760 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.08 Paid: 544.69 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 102 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367760
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 49.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 495.08 Total: 544.69 V18962 MESA ENERGY SYS 910081549 910081549 / 4-6-26 04/06/26 04/06/26 1 PD 1055666000-6493 6,295.00 V18962 MESA ENERGY SYS 910083006 910083006 / 5-8-26 05/08/26 05/08/26 1 PD 1055666000-6493 1,264.00 Check Num: AP00367761 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,559.00 Paid: 7,559.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,559.00 Total: 7,559.00 V19640 PACIFIC HYDROTE C2419063026 CONSTRUCTION OF SOUTH RES 06/30/26 06/30/26 1 PD 3280000721-7130/7211 17,308.50 Check Num: AP00367762 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,308.50 Paid: 17,308.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,308.50 Total: 17,308.50 V19640 PACIFIC HYDROTE 16063026 CONSTRUCTION OF SOUTH RES 06/30/26 06/30/26 1 PD 3280000721-7130/7211 328,861.50 Check Num: AP00367763 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328,861.50 Paid: 328,861.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328,861.50 Total: 328,861.50 V01898 PATTONS SALES C 5115734 INV #5115734, 10/02/25, H 10/02/25 10/02/25 1 PD 3240723751-6563 501.70 V01898 PATTONS SALES C 5197662 INV #5197662, 03/10/26, H 03/10/26 03/10/26 1 PD 3240723751-6563 377.88 V01898 PATTONS SALES C 5249536 INV #5249536, 06/08/26, H 06/08/26 06/08/26 1 PD 3240723751-6563 51.34 V01898 PATTONS SALES C 5255568 INV #5255568, 06/16/26, H 06/16/26 06/16/26 1 PD 3240723751-6563 138.80 Check Num: AP00367764 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 103.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.89 Paid: 1,069.72 Tax: 103.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 965.89 Total: 1,069.72 V11289 PREVENTIVE MOBI 12715 INV #12715, 10/18/25, SER 10/18/25 10/18/25 1 PD 3240723751-6825 197.80 V11289 PREVENTIVE MOBI 12715 INV #12715, 10/18/25, SER 10/18/25 10/18/25 1 PD 3240723751-6825 112.82 V11289 PREVENTIVE MOBI 13122 INV #13122, 05/16/26, CAR 05/16/26 05/16/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13123 INV #13123, 05/16/26, CAR 05/16/26 05/16/26 1 PD 3240723751-6825 350.00 V11289 PREVENTIVE MOBI 13124 INV #13124, 05/16/26, CAR 05/16/26 05/16/26 1 PD 3240723751-6825 350.00 V11289 PREVENTIVE MOBI 13125 INV #13125, 05/16/26, CAR 05/16/26 05/16/26 1 PD 3240723751-6825 350.00 V11289 PREVENTIVE MOBI 13126 INV #13126, 05/16/26, CAR 05/16/26 05/16/26 1 PD 3240723751-6825 350.00 V11289 PREVENTIVE MOBI 13127 INV #13127, 05/16/26, CAR 05/16/26 05/16/26 1 PD 3240723751-6825 390.00 V11289 PREVENTIVE MOBI 13128 INV #13128, 05/16/26, CAR 05/16/26 05/16/26 1 PD 3240723751-6825 390.00 V11289 PREVENTIVE MOBI 13135 INV #13135, 05/22/26, SER 05/22/26 05/22/26 1 PD 3240723751-6825 370.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 103 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367765
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 13138 INV #13138, 05/22/26, SER 05/22/26 05/22/26 1 PD 3240722701-6825 350.25 V11289 PREVENTIVE MOBI 13138 INV #13138, 05/22/26, SER 05/22/26 05/22/26 1 PD 3240722701-6825 13.84 V11289 PREVENTIVE MOBI 13139 INV #13139, 05/22/26, SER 05/22/26 05/22/26 1 PD 3240722701-6825 185.00 V11289 PREVENTIVE MOBI 13139 INV #13139, 05/22/26, SER 05/22/26 05/22/26 1 PD 3240722701-6825 13.84 V11289 PREVENTIVE MOBI 13147 INV #13147, 05/30/26, SER 05/30/26 05/30/26 1 PD 3240723751-6825 323.75 V11289 PREVENTIVE MOBI 13147 INV #13147, 05/30/26, SER 05/30/26 05/30/26 1 PD 3240723751-6825 25.47 V11289 PREVENTIVE MOBI 13159 INV #13159, 06/05/26, SER 06/05/26 06/05/26 1 PD 3240723751-6825 495.25 V11289 PREVENTIVE MOBI 13182 INV #13182, 06/09/26, SER 06/13/26 06/13/26 1 PD 3240723751-6825 508.75 V11289 PREVENTIVE MOBI 13182 INV #13182, 06/09/26, SER 06/13/26 06/13/26 1 PD 3240723751-6825 339.87 V11289 PREVENTIVE MOBI 13184 INV #13184, 06/16/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 363.05 V11289 PREVENTIVE MOBI 13184 INV #13184, 06/16/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 90.13 V11289 PREVENTIVE MOBI 13185 INV #13185, 06/13/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 302.30 V11289 PREVENTIVE MOBI 13185 INV #13185, 06/13/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 365.04 V11289 PREVENTIVE MOBI 13186 INV #13186, 06/13/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 302.30 V11289 PREVENTIVE MOBI 13186 INV #13186, 06/13/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 367.68 V11289 PREVENTIVE MOBI 13189 INV. # 13189 6/16/26 REAR 06/16/26 06/16/26 1 PD 1525521130-6825 401.44 V11289 PREVENTIVE MOBI 13189 INV. # 13189 6/16/26 REAR 06/16/26 06/16/26 1 PD 1525521130-6825 148.19 V11289 PREVENTIVE MOBI 13189 INV. # 13189 6/16/26 REAR 06/16/26 06/16/26 1 PD 1725521120-6825 133.81 V11289 PREVENTIVE MOBI 13189 INV. # 13189 6/16/26 REAR 06/16/26 06/16/26 1 PD 1725521120-6825 49.39 V11289 PREVENTIVE MOBI 13190 INV #13190, 06/16/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 302.30 V11289 PREVENTIVE MOBI 13190 INV #13190, 06/16/26, SER 06/16/26 06/16/26 1 PD 3240723751-6825 392.99 V11289 PREVENTIVE MOBI 13192 INV. #13192 6/16/26 90-DA 06/16/26 06/16/26 1 PD 1525521130-6825 208.13 V11289 PREVENTIVE MOBI 13192 INV. #13192 6/16/26 90-DA 06/16/26 06/16/26 1 PD 1725521120-6825 69.37 V11289 PREVENTIVE MOBI 13193 INV. # 13193 6/16/26 90 D 06/16/26 06/16/26 1 PD 1525521130-6825 208.13 V11289 PREVENTIVE MOBI 13193 INV. # 13193 6/16/26 90 D 06/16/26 06/16/26 1 PD 1725521120-6825 69.37 V11289 PREVENTIVE MOBI 13194 INV. # 13194 6/16/26 90 D 06/16/26 06/16/26 1 PD 1525521130-6825 208.13 V11289 PREVENTIVE MOBI 13194 INV. # 13194 6/16/26 90 D 06/16/26 06/16/26 1 PD 1725521120-6825 69.37 V11289 PREVENTIVE MOBI 13195 INV. # 13195 6/16/26 90 D 06/16/26 06/16/26 1 PD 1525521130-6825 208.13 V11289 PREVENTIVE MOBI 13195 INV. # 13195 6/16/26 90 D 06/16/26 06/16/26 1 PD 1725521120-6825 69.37 V11289 PREVENTIVE MOBI 13196 INV. # 13196 6/16/26 90 D 06/16/26 06/16/26 1 PD 1525521130-6825 208.13 V11289 PREVENTIVE MOBI 13196 INV. # 13196 6/16/26 90 D 06/16/26 06/16/26 1 PD 1725521120-6825 69.37 V11289 PREVENTIVE MOBI 13197 INV. # 13197 6/16/26 90 D 06/16/26 06/16/26 1 PD 1525521130-6825 208.13 V11289 PREVENTIVE MOBI 13197 INV. # 13197 6/16/26 90 D 06/16/26 06/16/26 1 PD 1725521120-6825 69.37 V11289 PREVENTIVE MOBI 13198 INV. #13198 6/16/26 90 DA 06/16/26 06/16/26 1 PD 1525521130-6825 242.81 V11289 PREVENTIVE MOBI 13198 INV. #13198 6/16/26 90 DA 06/16/26 06/16/26 1 PD 1525521130-6825 7.48 V11289 PREVENTIVE MOBI 13198 INV. #13198 6/16/26 90 DA 06/16/26 06/16/26 1 PD 1725521120-6825 80.94 V11289 PREVENTIVE MOBI 13198 INV. #13198 6/16/26 90 DA 06/16/26 06/16/26 1 PD 1725521120-6825 2.49 V11289 PREVENTIVE MOBI 13199 INV. #13199 6/16/26 90 DA 06/16/26 06/16/26 1 PD 1525521130-6825 332.06 V11289 PREVENTIVE MOBI 13199 INV. #13199 6/16/26 90 DA 06/16/26 06/16/26 1 PD 1725521120-6825 110.69 V11289 PREVENTIVE MOBI 13201 INV #13201, 06/29/26, SER 06/29/26 06/29/26 1 PD 3240723751-6825 508.75 V11289 PREVENTIVE MOBI 13201 INV #13201, 06/29/26, SER 06/29/26 06/29/26 1 PD 3240723751-6825 20.93 V11289 PREVENTIVE MOBI 13202 Inv #13202; 6/29/2026; Se 06/29/26 06/29/26 1 PD 3340735880-6825 277.50 V11289 PREVENTIVE MOBI 13202 Inv #13202; 6/29/2026; Se 06/29/26 06/29/26 1 PD 3340735880-6825 132.90 V11289 PREVENTIVE MOBI 13203 Inv #13203; 6/29/2026; Se 06/29/26 06/29/26 1 PD 3340735880-6825 92.50 V11289 PREVENTIVE MOBI 13204 Inv #13204; 6/29/2026; Se 06/29/26 06/29/26 1 PD 3340735880-6825 350.25 V11289 PREVENTIVE MOBI 13208 INV. #13208 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 215.63 V11289 PREVENTIVE MOBI 13208 INV. #13208 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 132.76 V11289 PREVENTIVE MOBI 13208 INV. #13208 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 71.87 V11289 PREVENTIVE MOBI 13208 INV. #13208 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 44.26 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 104 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367765
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 13209 INV. #13209 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 180.94 V11289 PREVENTIVE MOBI 13209 INV. #13209 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 128.82 V11289 PREVENTIVE MOBI 13209 INV. #13209 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 60.31 V11289 PREVENTIVE MOBI 13209 INV. #13209 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 42.94 V11289 PREVENTIVE MOBI 13210 INV. #13210 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 180.94 V11289 PREVENTIVE MOBI 13210 INV. #13210 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 144.42 V11289 PREVENTIVE MOBI 13210 INV. #13210 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 60.31 V11289 PREVENTIVE MOBI 13210 INV. #13210 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 48.14 V11289 PREVENTIVE MOBI 13211 INV. #13211 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 180.94 V11289 PREVENTIVE MOBI 13211 INV. #13211 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 140.47 V11289 PREVENTIVE MOBI 13211 INV. #13211 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 60.31 V11289 PREVENTIVE MOBI 13211 INV. #13211 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 46.83 V11289 PREVENTIVE MOBI 13212 INV. #13212 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 180.94 V11289 PREVENTIVE MOBI 13212 INV. #13212 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 127.21 V11289 PREVENTIVE MOBI 13212 INV. #13212 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 60.31 V11289 PREVENTIVE MOBI 13212 INV. #13212 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 42.40 V11289 PREVENTIVE MOBI 13213 INV. #13213 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 180.94 V11289 PREVENTIVE MOBI 13213 INV. #13213 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 135.99 V11289 PREVENTIVE MOBI 13213 INV. #13213 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 60.31 V11289 PREVENTIVE MOBI 13213 INV. #13213 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 45.33 V11289 PREVENTIVE MOBI 13214 INV. #13214 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 180.94 V11289 PREVENTIVE MOBI 13214 INV. #13214 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 127.21 V11289 PREVENTIVE MOBI 13214 INV. #13214 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 60.31 V11289 PREVENTIVE MOBI 13214 INV. #13214 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 42.40 V11289 PREVENTIVE MOBI 13215 INV. #13215 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 304.88 V11289 PREVENTIVE MOBI 13215 INV. #13215 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1525521130-6825 129.18 V11289 PREVENTIVE MOBI 13215 INV. #13215 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 101.62 V11289 PREVENTIVE MOBI 13215 INV. #13215 6/27/26 90 DA 06/29/26 06/29/26 1 PD 1725521120-6825 43.06 V11289 PREVENTIVE MOBI 13220 INV #13220, 06/30/26, SER 06/30/26 06/30/26 1 PD 3240722701-6825 1,115.05 V11289 PREVENTIVE MOBI 13220 INV #13220, 06/30/26, SER 06/30/26 06/30/26 1 PD 3240722701-6825 589.26 V11289 PREVENTIVE MOBI 13221 INV #13221, 06/30/26, SER 06/30/26 06/30/26 1 PD 3240723751-6825 1,090.25 V11289 PREVENTIVE MOBI 13221 INV #13221, 06/30/26, SER 06/30/26 06/30/26 1 PD 3240723751-6825 1,034.17 V11289 PREVENTIVE MOBI 13222 INV #13222, 06/26/26, SER 06/30/26 06/30/26 1 PD 3240723751-6825 661.55 V11289 PREVENTIVE MOBI 13222 INV #13222, 06/26/26, SER 06/30/26 06/30/26 1 PD 3240723751-6825 502.22 V11289 PREVENTIVE MOBI 13224 INV. #13224 APRIL-JUNE MA 06/30/26 06/30/26 1 PD 1525521130-6825 905.63 V11289 PREVENTIVE MOBI 13224 INV. #13224 APRIL-JUNE MA 06/30/26 06/30/26 1 PD 1725521120-6825 301.87 V11289 PREVENTIVE MOBI 13231 INV #13231, 07/17/26, SER 07/17/26 07/17/26 1 PD 3240722701-6825 416.25 V11289 PREVENTIVE MOBI 13231 INV #13231, 07/17/26, SER 07/17/26 07/17/26 1 PD 3240722701-6825 168.48 V11289 PREVENTIVE MOBI 13232 INV #13232, 07/17/26, SER 07/17/26 07/17/26 1 PD 3240722701-6825 720.25 V11289 PREVENTIVE MOBI 13232 INV #13232, 07/17/26, SER 07/17/26 07/17/26 1 PD 3240722701-6825 185.05 Check Num: AP00367765 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 580.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,016.70 Paid: 23,597.51 Tax: 580.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,016.70 Total: 23,597.51 V00676 RED WING SHOE S 012ST15143364 INV #012ST1-5143364, 06/1 06/18/26 06/18/26 1 PD 3240723751-6201 300.00 V00676 RED WING SHOE S 012ST15280910 012ST1-5280910 / 6-30-26 06/30/26 06/30/26 1 PD 3455665000-6201 238.67 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 105 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367767
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00676 RED WING SHOE S 133ST15121176 INV #133ST1-5121176, 06/1 06/16/26 06/16/26 1 PD 3240723751-6201 347.88 V00676 RED WING SHOE S 133ST15187285 INV #133ST1-5187285, 06/2 06/22/26 06/22/26 1 PD 3240723751-6201 595.83 V00676 RED WING SHOE S 133ST15231160 INV #133ST1-5231160, 06/2 06/26/26 06/26/26 1 PD 3240723751-6201 215.47 V00676 RED WING SHOE S 133ST15231160 INV #133ST1-5231160, 06/2 06/26/26 06/26/26 1 PD 3240723751-6201 152.89 V00676 RED WING SHOE S 133ST15268911 INV #133ST1-5268911, 06/2 06/29/26 06/29/26 1 PD 3240722701-6201 300.00 Check Num: AP00367767 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 168.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.29 Paid: 2,150.74 Tax: 168.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,982.29 Total: 2,150.74 V20221 REISS BROWN EKM 12991 INV. #12991 7/7/26 07/07/26 07/07/26 1 PD 1025410000-6399 2,995.00 Check Num: AP00367768 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,995.00 Paid: 2,995.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,995.00 Total: 2,995.00 V15491 RENTOKIL NORTH 710910C 710910C / 6-30-26 06/30/26 06/30/26 1 PD 1055666000-6493 2,676.81 Check Num: AP00367769 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,676.81 Paid: 2,676.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,676.81 Total: 2,676.81 V07965 SAF-T-FLO WATER 108138 INV #108138, 07/07/26, WA 07/07/26 07/07/26 1 PD 3240722701-6563 35.00 V07965 SAF-T-FLO WATER 108138 INV #108138, 07/07/26, WA 07/07/26 07/07/26 1 PD 3240722701-6563 425.28 Check Num: AP00367770 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 41.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.00 Paid: 460.28 Tax: 41.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.00 Total: 460.28 V03759 SAGER CONSTRUCT 45334 INV #45334, 06/30/26, ASP 06/30/26 06/30/26 1 PD 3240723751-6493 81,925.00 Check Num: AP00367771 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,925.00 Paid: 81,925.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,925.00 Total: 81,925.00 V03274 SAN GABRIEL RIV 1365 INV #1365, 06/03/26, JUNE 06/03/26 06/03/26 1 PD 3240722704-6231 6,627.90 Check Num: AP00367772 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 106 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367772
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Paid: 6,627.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,627.90 Total: 6,627.90 V00339 SAN GABRIEL VAL 0000644507 LEGAL PUBLICATION 06/30/26 06/30/26 1 PD 1015210000-6601 296.73 V00339 SAN GABRIEL VAL 0000644507 LEGAL PUBLICATION 06/30/26 06/30/26 1 PD 1015210000-6601 363.63 V00339 SAN GABRIEL VAL 0000644507 LEGAL PUBLICATION 06/30/26 06/30/26 1 PD 1055651000-6601 1,501.17 V00339 SAN GABRIEL VAL 0000644507 LEGAL PUBLICATION 06/30/26 06/30/26 1 PD 3940750065-6625 854.63 Check Num: AP00367773 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,016.16 Paid: 3,016.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,016.16 Total: 3,016.16 V00129 SOUTHERN CALIFO 22972 Inv #22972; 6/30/2026; Jo 06/30/26 06/30/26 1 PD 3340735880-6904 1,595.02 Check Num: AP00367774 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.02 Paid: 1,595.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,595.02 Total: 1,595.02 V18484 SOUTHERN TIRE M 7080039939 Inv #7080039939; 6/30/202 06/30/26 06/30/26 1 PD 3340735880-6825 469.00 V18484 SOUTHERN TIRE M 7080039939 Inv #7080039939; 6/30/202 06/30/26 06/30/26 1 PD 3340735880-6825 3,450.53 Check Num: AP00367775 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 334.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,584.60 Paid: 3,919.53 Tax: 334.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,584.60 Total: 3,919.53 V03696 SPOK INC K6227536R INV #K6227536R, 05/30/26, 05/30/26 05/30/26 1 PD 3240722701-6915 15.58 V03696 SPOK INC K6227536S INV #K6227536S, 06/30/26, 06/30/26 06/30/26 1 PD 3240722701-6915 15.85 Check Num: AP00367776 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.43 Paid: 31.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.43 Total: 31.43 V03819 STETSON ENGINEE 294826005 INV #2948-26-005, 07/01/2 07/01/26 07/01/26 1 PD 3240723751-6493 3,471.88 V03819 STETSON ENGINEE 294826006 INV #2948-26-006, 07/14/2 07/14/26 07/14/26 1 PD 3240723751-6493 689.56 Check Num: AP00367777 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,161.44 Paid: 4,161.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,161.44 Total: 4,161.44 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 107 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367777
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V03464 THOMPSON COBURN 3821419 LEGAL FEES JUN 26 07/24/26 07/24/26 1 PD 3340775570-6301 32.21 V03464 THOMPSON COBURN 3821493 LEGAL FEES JUN26 07/24/26 07/24/26 1 PD 3340775570-6301 6,504.61 V03464 THOMPSON COBURN 3821495 LEGAL FEES JUN26 07/24/26 07/24/26 1 PD 3340775570-6301 3,045.73 Check Num: AP00367778 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,582.55 Paid: 9,582.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,582.55 Total: 9,582.55 V11381 TRANSTECH ENGIN 20262123 INVOICE 20262123 DATED JA 01/31/26 01/31/26 1 PD 1035620000-6435 258,428.84 V11381 TRANSTECH ENGIN 20264160 INVOICE 20264160 DATED MA 05/31/26 05/31/26 1 PD 1035620000-6435 15,204.93 V11381 TRANSTECH ENGIN 20264161 INVOICE 20264161 DATED MA 05/31/26 05/31/26 1 PD 1035620000-6399 18,735.00 V11381 TRANSTECH ENGIN 20264162 INVOICE 20264162 DATED MA 05/31/26 05/31/26 1 PD 1035611000-6399 14,700.00 V11381 TRANSTECH ENGIN 20265000 INVOICE 20265000 DATED JU 06/30/26 06/30/26 1 PD 1035620000-6399 1,490.03 V11381 TRANSTECH ENGIN 20265000 INVOICE 20265000 DATED JU 06/30/26 06/30/26 1 PD 1035620000-6435 36,405.06 V11381 TRANSTECH ENGIN 20265001 INVOICE 20265001 DATED JU 06/30/26 06/30/26 1 PD 1035620000-6399 24,710.00 V11381 TRANSTECH ENGIN 20265002 INVOICE 20265002 DATED JU 06/30/26 06/30/26 1 PD 1035611000-6399 16,660.00 Check Num: AP00367779 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386,333.86 Paid: 386,333.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 386,333.86 Total: 386,333.86 V00249 TRIANGLE TRUCK 683216 INV #683216, 03/16/26, TR 03/16/26 03/16/26 1 PD 3240723751-6825 169.66 V00249 TRIANGLE TRUCK 688059 INV #688059, 06/29/26, TR 06/29/26 06/29/26 1 PD 3240723751-6825 9.14 Check Num: AP00367780 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.44 Paid: 178.80 Tax: 17.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.44 Total: 178.80 V17241 UNIFIRST 2200406638 INV #2200406638, 06/02/20 06/02/26 06/02/26 1 PD 3240722701-6201 266.79 V17241 UNIFIRST 2200406655 INV #2200406655, 06/02/20 06/02/26 06/02/26 1 PD 3240723751-6201 301.26 V17241 UNIFIRST 2200409066 INV #2200409066, 06/09/20 06/09/26 06/09/26 1 PD 3240722701-6201 232.48 V17241 UNIFIRST 2200409078 INV #2200409078, 06/09/20 06/09/26 06/09/26 1 PD 3240723751-6201 265.74 V17241 UNIFIRST 2200411404 INV #2200411404, 06/16/20 06/16/26 06/16/26 1 PD 3240722701-6201 232.48 V17241 UNIFIRST 2200411424 INV #2200411424, 06/16/20 06/16/26 06/16/26 1 PD 3240723751-6201 265.74 V17241 UNIFIRST 2200414249 INV #2200414249, 06/23/20 06/23/26 06/23/26 1 PD 3240722701-6201 232.48 V17241 UNIFIRST 2200414275 INV #2200414275, 06/23/20 06/23/26 06/23/26 1 PD 3240723751-6201 266.31 V17241 UNIFIRST 2200416943 INV #2200416943, 06/30/20 06/30/26 06/30/26 1 PD 3240722701-6201 232.48 V17241 UNIFIRST 2200416963 INV #2200416963, 06/30/20 06/30/26 06/30/26 1 PD 3240723751-6201 266.31 Check Num: AP00367781 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,562.07 Paid: 2,562.07 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 108 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367781
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: 2,562.07 Total: 2,562.07 V94521 UPPER SAN GABRI 0626FXD INV#06-26FXD, 07/15/26, M 07/15/26 07/15/26 1 PD 3240722704-6591 6.25 V94521 UPPER SAN GABRI 80626 INV#8/06-26, 07/15/26, WA 07/15/26 07/15/26 1 PD 3240722704-6591 120.83 Check Num: AP00367782 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.08 Paid: 127.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.08 Total: 127.08 V00272 WESTERN WATER W 128311700 INV #1283117-00, 04/17/26 04/17/26 04/17/26 1 PD 3240723751-6563 2,078.71 Check Num: AP00367783 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 206.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.71 Paid: 2,078.71 Tax: 206.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,872.71 Total: 2,078.71 V15325 AZUSA ALARM PRO INV266194300 INV.#26-6194300 7/21/26 07/21/26 07/21/26 1 PD 1025410100-6493 275.00 V15325 AZUSA ALARM PRO INV266194902 INV. #26-6194902 7/21/26 07/21/26 07/21/26 1 PD 1025543100-6493 275.00 Check Num: AP00367784 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Paid: 550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 550.00 Total: 550.00 V04315 BARNEY'S LOCKSM 39518 INV# 39518 7/15/2026 07/15/26 07/15/26 1 PD 1020310000-6563 61.58 V04315 BARNEY'S LOCKSM 39525 DUPLICATE YFC KEYS 07/17/26 07/17/26 1 PD 1025543100-6563 32.95 V04315 BARNEY'S LOCKSM 39526 DUPLICATE OFFICE KEY - RA 07/25/26 07/25/26 1 PD 1025410000-6563 6.59 V04315 BARNEY'S LOCKSM 39528 INV. #39528 7/29/26 DUPLI 07/29/26 07/29/26 1 PD 1025410000-6563 65.90 Check Num: AP00367785 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.80 Paid: 167.02 Tax: 16.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.80 Total: 167.02 V13947 BLACK AND WHITE 6307 INV#6307 7/15/2026 07/15/26 07/15/26 1 PD 1020310000-6825 2,459.19 V13947 BLACK AND WHITE 6307 INV# 6307 7/15/2026 07/15/26 07/15/26 1 PD 1020310000-6825 2,400.00 V13947 BLACK AND WHITE 6318 INV# 6318 7/17/2026 07/17/26 07/17/26 1 PD 1020310000-6825 125.00 Check Num: AP00367786 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 238.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,745.49 Paid: 4,984.19 Tax: 238.70 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,745.49 Total: 4,984.19 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 109 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367786
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20158 CALIFORNIA CONS 8082 GRANT CONSULTING CONTRACT 07/01/26 07/01/26 1 PD 1010110000-6399 5,800.00 Check Num: AP00367787 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,800.00 Paid: 5,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,800.00 Total: 5,800.00 U19578 STANS BIKE SHOP 30427316 Util Deposit Refund 06/11 06/11/26 06/11/26 1 PD 3300000000-3102 180.26 Check Num: AP00367788 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.26 Paid: 180.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.26 Total: 180.26 V02537 CDW LLC AK2UN9B INV# AK2UN9B 07/21/26 07/21/26 1 PD 4849930000-6563 99.68 Check Num: AP00367789 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.19 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 85.49 Paid: 99.68 Tax: 9.19 Chrg: 5.00 Duty: 0.00 Disc: 0.00 Dist: 85.49 Total: 99.68 V15970 CHARTER COMMUNI 119999301072126 INV# 119999301072126 07/21/26 07/21/26 1 PD 4849940000-6915 1,011.27 Check Num: AP00367790 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.27 Paid: 1,011.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.27 Total: 1,011.27 V20091 FLEX TECHNOLOGY INV243190F Printer Services 07/18/26 07/18/26 1 PD 1030511000-6539 81.24 Check Num: AP00367791 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Paid: 81.24 Tax: 7.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.97 Total: 81.24 V00388 FRONTIER COMMUN 6268129068072226 6268129068072226 7/22/26 07/22/26 07/22/26 1 PD 1055420000-6915 97.45 Check Num: AP00367792 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.45 Paid: 97.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.45 Total: 97.45 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 110 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367793
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 2090083069071926 2090083069071926 7/19/26 07/19/26 07/19/26 1 PD 4849940000-6915 40.77 Check Num: AP00367793 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 Paid: 40.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 Total: 40.77 V00388 FRONTIER COMMUN 6269696899072526 6269696899072526 7/25/26 07/25/26 07/25/26 1 PD 4849940000-6915 83.20 Check Num: AP00367794 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.20 Paid: 83.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.20 Total: 83.20 V00388 FRONTIER COMMUN 6263347019072526 6263347019072526 7/25/26 07/25/26 07/25/26 1 PD 0355661000-6915 149.83 Check Num: AP00367795 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.83 Paid: 149.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 149.83 Total: 149.83 V00388 FRONTIER COMMUN 6263342038072226 6263342038072226 7/22/6 07/22/26 07/22/26 1 PD 1025410000-6915 148.86 Check Num: AP00367796 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.86 Paid: 148.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.86 Total: 148.86 V00388 FRONTIER COMMUN 2090118912072226 2090118912072226 7/22/26 07/22/26 07/22/26 1 PD 4849940000-6915 40.77 Check Num: AP00367797 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 Paid: 40.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.77 Total: 40.77 V00388 FRONTIER COMMUN 6268129311072626 6268129311072626 7/26/26 07/26/26 07/26/26 1 PD 5035645000-2719 184.49 Check Num: AP00367798 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.49 Paid: 184.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.49 Total: 184.49 V00026 GAS COMPANY, TH 074994776980726 074994776980726 7/23/26 07/23/26 07/23/26 1 PD 5035645000-2719 17.24 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 111 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367799
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367799 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.24 Paid: 17.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.24 Total: 17.24 V00026 GAS COMPANY, TH 060256159380726 060256159380726 7/23/26 07/23/26 07/23/26 1 PD 5035645000-2719 17.15 Check Num: AP00367800 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Paid: 17.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Total: 17.15 V00026 GAS COMPANY, TH 112758083400726 112758083400726 7/23/26 07/23/26 07/23/26 1 PD 5035645000-2719 17.15 Check Num: AP00367801 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Paid: 17.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Total: 17.15 V00026 GAS COMPANY, TH 102253392650726 102253392650726 7/23/26 07/23/26 07/23/26 1 PD 5035645000-2719 17.15 Check Num: AP00367802 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Paid: 17.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Total: 17.15 V00026 GAS COMPANY, TH 079190304080726 079190304080726 7/23/26 07/23/26 07/23/26 1 PD 5035645000-2719 17.15 Check Num: AP00367803 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Paid: 17.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Total: 17.15 V00026 GAS COMPANY, TH 163170493810726 163170493810726 7/23/26 07/23/26 07/23/26 1 PD 5035645000-2719 17.15 Check Num: AP00367804 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Paid: 17.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.15 Total: 17.15 V00026 GAS COMPANY, TH 106537067120726 106537067120726 7/24/26 07/24/26 07/24/26 1 PD 1055666000-6910 32.31 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 112 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367805
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367805 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.31 Paid: 32.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.31 Total: 32.31 V00026 GAS COMPANY, TH 138020670020726 138020670020726 7/24/26 07/24/26 07/24/26 1 PD 1055666000-6910 81.14 Check Num: AP00367806 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.14 Paid: 81.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.14 Total: 81.14 V00026 GAS COMPANY, TH 177996148740726 177996148740726 7/24/26 07/24/26 07/24/26 1 PD 3340735880-6910 27.64 Check Num: AP00367807 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.64 Paid: 27.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.64 Total: 27.64 V00026 GAS COMPANY, TH 175720450070726 175720450070726 7/23/26 07/23/26 07/23/26 1 PD 3240722701-6910 19.44 Check Num: AP00367808 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.44 Paid: 19.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.44 Total: 19.44 V00026 GAS COMPANY, TH 108520580060726 108520580060726 7/23/26 07/23/26 07/23/26 1 PD 1030511000-6910 15.88 Check Num: AP00367809 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.88 Paid: 15.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.88 Total: 15.88 V00026 GAS COMPANY, TH 045520640000726 045520640000726 7/23/26 07/23/26 07/23/26 1 PD 1025410100-6910 941.29 Check Num: AP00367810 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.29 Paid: 941.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.29 Total: 941.29 V00026 GAS COMPANY, TH 175820870490726 175820870490726 7/24/26 07/24/26 07/24/26 1 PD 1025410000-6910 28.28 Check Num: AP00367811 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 113 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367811
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: 28.28 Paid: 28.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.28 Total: 28.28 V00026 GAS COMPANY, TH 171620870050726 171620870050726 7/24/26 07/24/26 07/24/26 1 PD 1025410000-6910 21.29 Check Num: AP00367812 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Paid: 21.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.29 Total: 21.29 V00026 GAS COMPANY, TH 110620580000726 110620580000726 7/23/26 07/23/26 07/23/26 1 PD 1025543000-6910 18.00 Check Num: AP00367813 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Paid: 18.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.00 Total: 18.00 V00026 GAS COMPANY, TH 161120690060726 161120690060726 7/24/26 07/24/26 07/24/26 1 PD 1025410000-6910 17.08 Check Num: AP00367814 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.08 Paid: 17.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.08 Total: 17.08 V19580 JAMES S. VIETH 071526 07/15/26, Upgrade electri 07/15/26 07/15/26 1 PD 3140702935-6815 205.00 Check Num: AP00367815 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Paid: 205.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.00 Total: 205.00 V19717 GLENDORA EMPLOY 34695 INV# 34695/DOI: 7/10/26 - 07/10/26 07/10/26 1 PD 1055420000-6006 690.71 V19717 GLENDORA EMPLOY 34695 INV# 34695/DOI: 7/10/26 - 07/10/26 07/10/26 1 PD 3455665000-6006 690.71 V19717 GLENDORA EMPLOY 34708 INV# 34708/DOI: 7/17/26 - 07/17/26 07/17/26 1 PD 1055420000-6006 500.19 V19717 GLENDORA EMPLOY 34708 INV# 34708/DOI: 7/17/26 - 07/17/26 07/17/26 1 PD 3455665000-6006 500.19 V19717 GLENDORA EMPLOY 34720 INV# 34720/DOI: 7/24/26 - 07/24/26 07/24/26 1 PD 1055420000-6006 565.84 V19717 GLENDORA EMPLOY 34720 INV# 34720/DOI: 7/24/26 - 07/24/26 07/24/26 1 PD 3455665000-6006 565.84 Check Num: AP00367816 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,513.48 Paid: 3,513.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,513.48 Total: 3,513.48 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 114 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367816
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15032 GOVERNMENTJOBS. INV159324 INV 159324 05/14/26 05/14/26 1 PD 1050921000-6399 34,569.87 V15032 GOVERNMENTJOBS. INV161519 INV 161519 06/10/26 06/10/26 1 PD 1050921000-6399 2,413.23 Check Num: AP00367817 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,983.10 Paid: 36,983.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,983.10 Total: 36,983.10 V00064 HOLLIDAY ROCK C 1918833 1918833 / 7-8-26 / FOB 07/08/26 07/08/26 1 PD 0355661000-6563 293.08 Check Num: AP00367818 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.00 Paid: 293.08 Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.00 Total: 293.08 V00343 J & J'S SPORTS 32461 INV. #32461 7/16/26 ICE P 07/16/26 07/16/26 1 PD 1025410000-6625 265.75 Check Num: AP00367819 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.96 Paid: 265.75 Tax: 25.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.96 Total: 265.75 V20325 JUMP TO THE STA INV0573 STICKY SOCCER 08/03/26 08/03/26 1 PD 1020310000-6563 100.00 V20325 JUMP TO THE STA INV0573 BASKETBALL SHOOT 08/03/26 08/03/26 1 PD 1020310000-6563 100.00 V20325 JUMP TO THE STA INV0573 CASTLE MODULE WITH BASKET 08/03/26 08/03/26 1 PD 1020310000-6563 145.00 V20325 JUMP TO THE STA INV0573 RACECAR JUMPER 08/03/26 08/03/26 1 PD 1020310000-6563 145.00 V20325 JUMP TO THE STA INV0573 GENERATOR 08/03/26 08/03/26 1 PD 1020310000-6563 180.00 V20325 JUMP TO THE STA INV0573 DISCOUNT 08/03/26 08/03/26 1 PD 1020310000-6563 -130.00 Check Num: AP00367820 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 V01324 KONICA MINOLTA 49566584 49566584 8/1/26 08/01/26 08/01/26 1 PD 1055651000-6493 158.87 Check Num: AP00367821 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.87 Paid: 158.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 158.87 Total: 158.87 V01324 KONICA MINOLTA 509373521 JULY USAGE 509373521 7/26 07/26/26 07/26/26 1 PD 1055420000-6539 134.44 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 115 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367822
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367822 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.44 Paid: 134.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.44 Total: 134.44 V07678 L.C. ACTION POL 66589 DANIEL DEFENSE DDM4V7S 11 04/21/26 04/21/26 1 PD 1020310000-6563 4,995.21 V07678 L.C. ACTION POL 66589 HUXWRX FLOW 556K SUPPRESS 04/21/26 04/21/26 1 PD 1020310000-6563 3,089.56 V07678 L.C. ACTION POL 66589 TRADE IN COLD 14.5IN QUAD 04/21/26 04/21/26 1 PD 1020310000-6563 -5,250.00 V07678 L.C. ACTION POL 66589 TRADE IN DANIEL DEFENSE 1 04/21/26 04/21/26 1 PD 1020310000-6563 -1,600.00 V07678 L.C. ACTION POL 66589 SHIPPING 04/21/26 04/21/26 1 PD 1020310000-6563 105.00 Check Num: AP00367823 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 784.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.02 Paid: 1,339.77 Tax: 784.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 555.02 Total: 1,339.77 V07236 LASER PRINTER S 26662 INV# 26662: LABOR 07/20/26 07/20/26 1 PD 4849930000-6846 100.00 Check Num: AP00367824 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 V00620 LINCOLN AQUATIC 29636191 INV. #29636191 7/23/26 07/23/26 07/23/26 1 PD 1025410100-6569 339.18 V00620 LINCOLN AQUATIC 29636191 INV. #29636191 7/23/26 FR 07/23/26 07/23/26 1 PD 1025410100-6569 78.53 Check Num: AP00367825 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.79 Paid: 417.71 Tax: 32.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 384.79 Total: 417.71 V08595 MARK ANDERSEN & 2026110 INV#2026-110 Property Man 07/22/26 07/22/26 1 PD 3240723751-6815 263.25 V08595 MARK ANDERSEN & 2026111 INV#2026-111 Property Man 07/22/26 07/22/26 1 PD 3240722701-6815 272.25 Check Num: AP00367826 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.50 Paid: 535.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.50 Total: 535.50 V18532 MAVERICK NETWOR 2601534 INV# 2601534: LABOR 07/17/26 07/17/26 1 PD 4849930000-6569 150.00 Check Num: AP00367827 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 116 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367827
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: 150.00 Total: 150.00 V93869 MIKE'S GOURMET 0167 INV. #0167 7/1/26 DMH PRO 07/01/26 07/01/26 1 PD 1025543100-6625 85.00 V93869 MIKE'S GOURMET 0168 INV. #0168 7/3/26 SR. PRO 07/03/26 07/03/26 1 PD 1025543000-6625 525.00 V93869 MIKE'S GOURMET 0169 INV. #0169 7/8/26 DMH PRO 07/08/26 07/08/26 1 PD 1025543100-6625 78.00 V93869 MIKE'S GOURMET 0170 INV. #0170 7/9/26 CONCERT 07/09/26 07/09/26 1 PD 1025410000-6602 107.00 V93869 MIKE'S GOURMET 0171 INV. #171 7/18/26 BOXFAM 07/18/26 07/18/26 1 PD 1025410000-6625 199.50 V93869 MIKE'S GOURMET 0172 INV. #172 7/22/26 DMH 07/22/26 07/22/26 1 PD 1025543100-6625 78.00 V93869 MIKE'S GOURMET 0173 INV. #173 7/23/26 CONCERT 07/23/26 07/23/26 1 PD 1025410000-6602 143.00 Check Num: AP00367828 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.50 Paid: 1,215.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,215.50 Total: 1,215.50 V06344 MISSION LINEN S 526391724 INV# 526391724 7/15/2026 07/15/26 07/15/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526391724 INV# 526391724 7/15/2026 07/15/26 07/15/26 1 PD 1020310000-6575 93.07 Check Num: AP00367829 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Paid: 109.63 Tax: 1.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.02 Total: 109.63 V18640 OCCUPATIONAL HE 91718291 INV 91718291 07/14/26 07/14/26 1 PD 1050921000-6350 114.00 V18640 OCCUPATIONAL HE 91797572 INV 91797572 07/17/26 07/17/26 1 PD 1050921000-6350 243.00 Check Num: AP00367830 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.00 Paid: 357.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 357.00 Total: 357.00 V00540 ODP BUSINESS SO 477154493001 DETERGENT-deodorant, betc 07/27/26 07/27/26 1 PD 1000000000-1601 169.71 V00540 ODP BUSINESS SO 477154493001 TONER-cartridge for HP 89 07/27/26 07/27/26 1 PD 1000000000-1601 690.95 Check Num: AP00367831 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 83.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.12 Paid: 860.66 Tax: 83.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 777.12 Total: 860.66 V18980 ONESOURCE SUPPL S008366462001 GLOVES-ground,arc rated, 07/27/26 07/27/26 1 PD 1000000000-1601 478.44 V18980 ONESOURCE SUPPL S008366462001 GLOVES-ground,arc rated,m 07/27/26 07/27/26 1 PD 1000000000-1601 478.44 V18980 ONESOURCE SUPPL S008366462001 GLOVES-ground,arc rated,l 07/27/26 07/27/26 1 PD 1000000000-1601 478.44 V18980 ONESOURCE SUPPL S008366462001 GLOVES-ground,arc rated,x 07/27/26 07/27/26 1 PD 1000000000-1601 478.44 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 117 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367832
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367832 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 185.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Paid: 1,913.76 Tax: 185.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,728.00 Total: 1,913.76 V05671 ORKIN INC 299385246 Inv #299385246; 07/02/26; 07/02/26 07/02/26 1 PD 3140702935-6493 145.63 Check Num: AP00367833 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.63 Paid: 145.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.63 Total: 145.63 V11289 PREVENTIVE MOBI 13251 INV. #13251 7/22/26 REPAI 07/22/26 07/22/26 1 PD 1525521130-6825 852.19 V11289 PREVENTIVE MOBI 13251 INV. #13251 7/22/26 REPAI 07/22/26 07/22/26 1 PD 1525521130-6825 97.88 V11289 PREVENTIVE MOBI 13251 INV. #13251 7/22/26 REPAI 07/22/26 07/22/26 1 PD 1725521120-6825 284.06 V11289 PREVENTIVE MOBI 13251 INV. #13251 7/22/26 REPAI 07/22/26 07/22/26 1 PD 1725521120-6825 32.62 Check Num: AP00367834 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.08 Paid: 1,266.75 Tax: 12.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,254.08 Total: 1,266.75 V08345 RT LAWRENCE COR 50880 INV#50880 06/29/2026 06/29/26 06/29/26 1 PD 3140711903-6493 6,855.10 Check Num: AP00367835 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 637.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,217.78 Paid: 6,855.10 Tax: 637.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,217.78 Total: 6,855.10 V00027 SOUTHERN CALIFO 7003268227500726 7003268227500726 7/23/26 07/23/26 07/23/26 1 PD 3240722701-6905 3,865.78 Check Num: AP00367836 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,865.78 Paid: 3,865.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,865.78 Total: 3,865.78 V00027 SOUTHERN CALIFO 7004271416650726 7004271416650726 7/23/26 07/23/26 07/23/26 1 PD 3240722701-6905 15.91 Check Num: AP00367837 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.91 Paid: 15.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.91 Total: 15.91 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 118 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367838
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16959 SUPERION LLC 468738 INV#468738 07/30/26 07/30/26 1 PD 4849930000-6493 450.00 V16959 SUPERION LLC 468738 INV#468738 07/30/26 07/30/26 1 PD 4849942000-6493 450.00 Check Num: AP00367838 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 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 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 0300000000-3054 70.39 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 1000000000-3054 3,501.87 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 1200000000-3054 293.21 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 1500000000-3054 151.88 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 1700000000-3054 70.38 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 2000000000-3054 36.41 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 3100000000-3054 645.94 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 3200000000-3054 625.36 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 3300000000-3054 314.95 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 3400000000-3054 550.11 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 4200000000-3054 22.72 V17887 TEXAS LIFE INSU 80626 LIFE PREMIUM PY 16/26 08/06/26 08/06/26 1 PD 4800000000-3054 150.07 Check Num: AP00367839 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,537.12 Paid: 6,537.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,537.12 Total: 6,537.12 V07077 ULINE 211183347 ECONOMY FOLDING TABLE 72" 07/28/26 07/28/26 1 PD 1025410000-6569 5,138.80 V07077 ULINE 211183347 ECONOMY FOLD IN HALF TABL 07/28/26 07/28/26 1 PD 1025410000-6569 1,001.18 V07077 ULINE 211183347 EVENT CHAIRS - WHITE 07/28/26 07/28/26 1 PD 1025410000-6569 2,518.46 V07077 ULINE 211183347 EVENT CHAIR DOLLY - 60 CH 07/28/26 07/28/26 1 PD 1025410000-6569 465.15 V07077 ULINE 211183347 FOLDING TABLE DOLLY 49X32 07/28/26 07/28/26 1 PD 1025410000-6569 1,461.90 V07077 ULINE 211183347 SHIPPING 07/28/26 07/28/26 1 PD 1025410000-6569 264.28 V07077 ULINE 211215397 ITEM NUMBER H-6713GR 07/28/26 07/28/26 1 PD 1025410000-6563 471.80 V07077 ULINE 211215397 SHIPPING/HANDLING 07/28/26 07/28/26 1 PD 1025410000-6563 67.57 Check Num: AP00367840 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,073.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,315.85 Paid: 11,389.14 Tax: 1,073.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,315.85 Total: 11,389.14 V17241 UNIFIRST 2200427750 2200427750 7/28/26 07/28/26 07/28/26 1 PD 1045830000-6201 45.57 Check Num: AP00367841 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.57 Paid: 45.57 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 119 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP00367841
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: 45.57 Total: 45.57 V09391 UNITED SITE SER 11414264086 INV. #114-14264086 7/27/2 07/27/26 07/27/26 1 PD 1025410000-6602 775.25 V09391 UNITED SITE SER 11414264086 INV. #114-14264086 7/27/2 07/27/26 07/27/26 1 PD 1025410000-6602 280.00 Check Num: AP00367842 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 1,055.25 Tax: 75.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 1,055.25 V11328 WALTERS ELECTRI S130755154001 POLE-35', Class 2, 07/29/26 07/29/26 1 PD 3300000000-1601 9,923.20 V11328 WALTERS ELECTRI S130755154001 POLE-40', Class 1, 07/29/26 07/29/26 1 PD 3300000000-1601 10,921.06 V11328 WALTERS ELECTRI S130755154001 POLE-#1,45 foot, 07/29/26 07/29/26 1 PD 3300000000-1601 21,605.11 V11328 WALTERS ELECTRI S130851360001 INSULATOR-vice top,15kv, 07/24/26 07/24/26 1 PD 3300000000-1601 3,515.21 Check Num: AP00367843 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4,461.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,503.00 Paid: 45,964.58 Tax: 4,461.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,503.00 Total: 45,964.58 V01904 WESCO DISTRIBUT 945480 STRAP-4",2 hole 07/28/26 07/28/26 1 PD 3300000000-1601 84.72 Check Num: AP00367844 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 Paid: 84.72 Tax: 8.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.50 Total: 84.72 V15810 APX INC. INV90977 SCHED/DISPATCH MAY26 06/10/26 06/10/26 1 PD 3340785560-6493 5,792.00 Check Num: AP01000648 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,792.00 Paid: 5,792.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,792.00 Total: 5,792.00 V97136 CALIFORNIA INDE 81341473 CAISO PTO JUN26 WK3 07/01/26 07/01/26 1 PD 3340785650-6493 198.10 Check Num: AP01000649 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.10 Paid: 198.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 198.10 Total: 198.10 V97136 CALIFORNIA INDE 81415592 CAISO MKT JUN26 WK4 07/08/26 07/08/26 1 PD 3340775550-6590 5,145.52 V97136 CALIFORNIA INDE 81415592 CAISO MKT JUN26 WK4 07/08/26 07/08/26 1 PD 3340785560-6493 3,385.06 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 120 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP01000650
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP01000650 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,530.58 Paid: 8,530.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,530.58 Total: 8,530.58 V17696 COLTON, CITY OF 002361 CAP/ENERGY - APR'26 INV 0 06/03/26 06/03/26 1 PD 3340775550-6590 11,500.00 Check Num: AP01000651 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 Paid: 11,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,500.00 Total: 11,500.00 V07872 ICE DATA LP 0526001075088 WEBICE 06/02/26 06/02/26 1 PD 3340785560-6493 775.00 Check Num: AP01000652 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 V00027 SOUTHERN CALIFO 7501982571 TRANSMISSION JUN26 06/01/26 06/01/26 1 PD 3340785650-6493 10,444.23 V00027 SOUTHERN CALIFO 7501982584 TRANSMISSION JUN26 06/01/26 06/01/26 1 PD 3340785650-6493 28,680.00 Check Num: AP01000653 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,124.23 Paid: 39,124.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,124.23 Total: 39,124.23 V00027 SOUTHERN CALIFO 7501985310 TRANSMISSION DEMAND TOU M 06/17/26 06/17/26 1 PD 3340785650-6493 18,802.24 Check Num: AP01000654 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Paid: 18,802.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,802.24 Total: 18,802.24 V97136 CALIFORNIA INDE 81753858 CAISO PTO JUN26 WK4 07/14/26 07/14/26 1 PD 3340785650-6493 218,902.00 Check Num: AP01000659 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218,902.00 Paid: 218,902.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218,902.00 Total: 218,902.00 V19774 CHEVRON POWER H 0701262 RA CAPACITY JUNE 2026 07/01/26 07/01/26 1 PD 3340775550-6590 138,000.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 121 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP01000660
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP01000660 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138,000.00 Paid: 138,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 138,000.00 Total: 138,000.00 V17748 TERRA-GEN POWER 202606 CAP/ENERGY JUN26 07/07/26 07/07/26 1 PD 3340775550-6590 145,029.86 Check Num: AP01000661 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,029.86 Paid: 145,029.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,029.86 Total: 145,029.86 V18536 MESA WIND POWER IA2026000011 CAP/ENERGY JUN26 07/07/26 07/07/26 1 PD 3340775550-6590 641,158.67 Check Num: AP01000662 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641,158.67 Paid: 641,158.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 641,158.67 Total: 641,158.67 V11606 NRG POWER MARKE PPW072026428487 CAP/ENERGY JUN26 07/07/26 07/07/26 1 PD 3340775550-6590 112,500.00 Check Num: AP01000663 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,500.00 Paid: 112,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,500.00 Total: 112,500.00 V02182 WESTERN AREA PO GG1968EI0526 CAP/ENERGY MAY26 EIM 06/30/26 06/30/26 1 PD 3340775550-6590 112.93 Check Num: AP01000664 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.93 Paid: 112.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.93 Total: 112.93 V02182 WESTERN AREA PO GG1968W0626 CAP/ENERGY JUN26 07/02/26 07/02/26 1 PD 3340775550-6590 11,087.30 Check Num: AP01000665 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,087.30 Paid: 11,087.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,087.30 Total: 11,087.30 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1010110000-6133 6,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1015210000-6133 2,000.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 122 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP01000666
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1020310000-6133 8,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1020310000-6133 7,416.67 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1025410000-6133 4,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1025543100-6133 1,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1030511000-6133 8,250.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1035611000-6133 7,083.33 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1035620000-6133 1,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1035643000-6133 7,333.33 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1045810000-6133 15,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1050921000-6133 4,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1055420000-6133 6,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1055666000-6133 4,250.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1090000000-6133 -108,103.63 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1255661000-6133 6,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 1525521130-6133 1,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3140702920-6133 2,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3140711902-6133 2,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3140711903-6133 15,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3240722700-6133 1,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3240723750-6133 10,333.33 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3340735830-6133 13,333.34 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3340735880-6133 2,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3340745800-6133 1,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3455665000-6133 4,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 3755420000-6133 1,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 4849930000-6133 3,000.00 V16105 BANK OF AMERICA 072726 MIDAMERICA HRA FY 25/2026 06/30/26 07/27/26 1 PD 4849942000-6133 1,000.00 Check Num: AP01000666 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,896.37 Paid: 35,896.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35,896.37 Total: 35,896.37 V00228 DEPARTMENT OF W CI1000002858 TRANSMISSION JUN26 07/08/26 07/08/26 1 PD 3340785650-6493 6,280.00 Check Num: AP01000667 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 V07872 ICE DATA LP 0626001075999 WEBICE 07/02/26 07/02/26 1 PD 3340785560-6493 775.00 Check Num: AP01000668 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Paid: 775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 775.00 Total: 775.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 123 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP01000668
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10939 NORTHERN CALIF 0021000726002 CAP/ENERGY JUL26 06/23/26 06/23/26 1 PD 3340734470-4811 -33,342.00 V10939 NORTHERN CALIF 0021000726002 CAP/ENERGY JUL26 06/23/26 06/23/26 1 PD 3340775550-6590 177,493.00 Check Num: AP01000669 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144,151.00 Paid: 144,151.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144,151.00 Total: 144,151.00 V01967 OPEN ACCESS TEC 0221271IN SCHED/DISPATCH JUL26 06/30/26 06/30/26 1 PD 3340785560-6493 10,376.28 Check Num: AP01000670 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,376.28 Paid: 10,376.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,376.28 Total: 10,376.28 V11640 PUBLIC AGENCY R BREXS09A051226 BR-EXS09A 7/1/26 07/01/26 07/01/26 1 PD 1090000000-6199 61,325.00 Check Num: AP01000671 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,325.00 Paid: 61,325.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,325.00 Total: 61,325.00 V00027 SOUTHERN CALIFO 7501987979 TRANSMISSION JUL26 07/01/26 07/01/26 1 PD 3340785650-6493 10,444.23 V00027 SOUTHERN CALIFO 7501987992 TRANSMISSION JUL26 07/01/26 07/01/26 1 PD 3340785650-6493 28,680.00 Check Num: AP01000672 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,124.23 Paid: 39,124.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,124.23 Total: 39,124.23 V02428 SOUTHERN CALIFO KBS0726 SCPPA KBS 0726 07/02/26 07/02/26 1 PD 3340734470-4811 -530.24 V02428 SOUTHERN CALIFO KBS0726 SCPPA KBS 0726 07/02/26 07/02/26 1 PD 3340775550-6590 54,902.14 Check Num: AP01000673 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,371.90 Paid: 54,371.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,371.90 Total: 54,371.90 V02428 SOUTHERN CALIFO SJ0726 SCPPA SJ 0726 07/01/26 07/01/26 1 PD 3340775550-6590 16,946.00 Check Num: AP01000674 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,946.00 Paid: 16,946.00 City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 124 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP01000674
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: 16,946.00 Total: 16,946.00 V02428 SOUTHERN CALIFO MA0726 SCPPA MA 0726 07/01/26 07/01/26 1 PD 3340785650-6493 16,345.00 Check Num: AP01000675 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,345.00 Paid: 16,345.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,345.00 Total: 16,345.00 V02428 SOUTHERN CALIFO MP0726 SCPPA MP 0726 07/01/26 07/01/26 1 PD 3340785650-6493 4,051.00 Check Num: AP01000676 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,051.00 Paid: 4,051.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,051.00 Total: 4,051.00 V02428 SOUTHERN CALIFO DSR20726 SCPPA DSR2 0726 07/02/26 07/02/26 1 PD 3340775550-6590 64,000.00 Check Num: AP01000677 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,000.00 Paid: 64,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64,000.00 Total: 64,000.00 V02428 SOUTHERN CALIFO BSR0726 SCPPA BSR 0726 07/02/26 07/02/26 1 PD 3340734470-4811 -367.59 V02428 SOUTHERN CALIFO BSR0726 SCPPA BSR 0726 07/02/26 07/02/26 1 PD 3340775550-6590 59,290.56 Check Num: AP01000678 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,922.97 Paid: 58,922.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58,922.97 Total: 58,922.97 V02428 SOUTHERN CALIFO CTSP0726 SCPPA CTSP 0726 07/02/26 07/02/26 1 PD 3340734470-4811 -1,033.52 V02428 SOUTHERN CALIFO CTSP0726 SCPPA CTSP 0726 07/02/26 07/02/26 1 PD 3340775550-6590 23,123.63 Check Num: AP01000679 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,090.11 Paid: 22,090.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,090.11 Total: 22,090.11 V02428 SOUTHERN CALIFO SSP0726 SCPPA SSP 0726 07/02/26 07/02/26 1 PD 3340734470-4811 -691.06 V02428 SOUTHERN CALIFO SSP0726 SCPPA SSP 0726 07/02/26 07/02/26 1 PD 3340775550-6590 62,641.62 Check Num: AP01000680 Totals:
City of Azusa 08/13/26 [A / P T R A N S A C T I O N S] Page 125 THU, AUG 13, 2026, 7:47 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3051215 J1651----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-8/12/2026 ; Bank Id: AP Check Num: AP01000680
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: 61,950.56 Paid: 61,950.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,950.56 Total: 61,950.56 V02428 SOUTHERN CALIFO PV0726 SCPPA PV 0726 07/07/26 07/07/26 1 PD 3340775550-6590 82,190.00 Check Num: AP01000681 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,190.00 Paid: 82,190.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,190.00 Total: 82,190.00 ------------------------------------------------------------------------------------------------------------------------------------
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: 68,002.60 Chrg: -111.12 Duty: 0.00 Disc: 3.40 Dist: 6,411,972.71 Paid: 6,479,860.79 Tax: 68,002.60 Chrg: -111.12 Duty: 0.00 Disc: 3.40 Dist: 6,411,972.71 Total: 6,479,860.79