E.2 - WARRANT REGISTER 8.13.26 - 9.16.26 — Azusa City Council, September 21, 2026

WARRANT REGISTER
WARRANTS DATED 8/13/26 THRU 9/16/26 FISCAL YEAR 2025-2026 FISCAL YEAR 2026-2027

CONSENT ITEM
E-2
RESOLUTION NO. 2026 – C51

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
71,901.72
85,695.08
903.48
4050.00
09 Annual Allocation 0.00
10 General Fund 1,714,484.73
12 13
Gas Tax
Measure R
18,637.96
188,638.04
14 HWY 39 Azusa Ave 0.00
15 Transportation/Proposition A Fund 68,020.21
16 STPL-MTA Streets 0.00
17 Transportation/Proposition C Fund 187,840.67
18 19
20 Dwelling Tax Fund (Quimby Act)
CIP Parks Maint
From LA County
2,001.10

0.00 22,014.90
21 Senior Nutrition Fund 0.00
23 GHG Program 0.00
24 Public Benefit Program 141,325.14
26 Supplemental Law Enforcement Fund 11,392.00
27 Air Quality Improvement Fund 2,195.61
28 State Grants & Seizures 1,264,087.89
29 Fire Safety Fund 1,106,685.72
31 Consumer Services Fund 201,683.25
32 Water Fund 4,963,617.36
33 Light Fund 3,699,698.86
34 Sewer Fund 46,399.36
36 Refuse Contract 0.00
37 Monrovia Nursery 28,765.74

39 AB 939 Fee 10,655.09
41 Employee Benefit 1,000,000.00
42 46
Self Insurance Fund
Equipment Replacement Fund
44,646.78
62,434.16
48 IT Services Fund 531,862.08
50 Special Deposits Fund 11,804.32
55 Rosedale CFD FAC 0.00
63 Mountain Cove 529,482.71
65 Rosedale 2,308,441.60
68 CFD 17-1 1,116.00
Total $18,330,481.56
*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 21st day of September 2026. _________________________________
Edward J. Alvarez
Mayor
ATTEST:
__________________________________
Jeffrey Lawrence Cornejo, Jr.

City Clerk
I HEREBY CERTIFY that the foregoing Resolution No. 2026-C51 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 21st day of September 2026, by the following vote of the Council:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
__________________________________
Jeffrey Lawrence Cornejo, Jr.

City Clerk

WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 306085-368084 COMPUTER-WRITTEN
WIRES# 1000682-1000739
VENDOR EFT# 016296-016441
City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 1 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016296
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 17MGCDHDWGTL QWORK Coffee Capsule Hold 08/03/26 08/03/26 1 PD 1020310000-6563 35.64 V18494 AMAZON CAPITAL 17MGCDHDWGTL Air180 Replacement Filter 08/03/26 08/03/26 1 PD 1020310000-6845 51.60 V18494 AMAZON CAPITAL 17MGCDHDWGTL BISSELL Air180 Air Purifi 08/03/26 08/03/26 1 PD 1020310000-6845 199.34 Check Num: AP00016296 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.76 Paid: 286.58 Tax: 27.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.76 Total: 286.58 V06156 AZUSA UNIFIED S 9929 APPROVAL OF A TEMPORARY L 07/20/26 07/20/26 1 PD 1030511000-7004 1,000.00 Check Num: AP00016297 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V08871 BMI SYSTEMS GRO 103050 Web hosting project manag 04/22/26 04/22/26 1 PD 1030511000-6504 2,500.00 Check Num: AP00016298 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00082 BURKE WILLIAMS 372144 INV# 372144 7/21/2026 07/21/26 07/21/26 1 PD 1020310000-6301 5,065.90 Check Num: AP00016299 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,065.90 Paid: 5,065.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,065.90 Total: 5,065.90 V18386 GENERAL PACIFIC 1549478 XFMR-37.5KVA,single phase 07/24/26 07/24/26 1 PD 3300000000-1601 23,645.13 V18386 GENERAL PACIFIC 1549478 XFMR-50 KVA, single phase 07/24/26 07/24/26 1 PD 3300000000-1601 5,309.36 Check Num: AP00016300 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,810.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,144.00 Paid: 28,954.49 Tax: 2,810.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,144.00 Total: 28,954.49 V11651 GRANICUS INC. 234993 INV#234996 08/03/26 08/03/26 1 PD 4849930000-6415 1,882.89 Check Num: AP00016301 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 2 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016301
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14471 NATIONAL AUTO F WC10928 [Sourcewell Contract 0813 06/17/26 06/17/26 1 PD 3340733920-7135 69,463.73 Check Num: AP00016302 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6,741.68 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 62,713.30 Paid: 69,463.73 Tax: 6,741.68 Chrg: 8.75 Duty: 0.00 Disc: 0.00 Dist: 62,713.30 Total: 69,463.73 V08080 PSA PRINTING & 073026 BUSI ENERGY REBATE 07/30/26 07/30/26 1 PD 2440739082-6625/CIEN 8,784.53 Check Num: AP00016303 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,784.53 Paid: 8,784.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,784.53 Total: 8,784.53 V16557 RUIZ, ANA MARIA ALIB2826 Adult literacy consultant 07/29/26 07/29/26 1 PD 2830515085-6625 1,592.50 Check Num: AP00016304 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.50 Paid: 1,592.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.50 Total: 1,592.50 V06001 SIRSIDYNIX INV21737 INV#INV21737 04/21/26 04/21/26 1 PD 4849930000-6415 62,400.03 Check Num: AP00016305 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,400.03 Paid: 62,400.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62,400.03 Total: 62,400.03 V20155 THE BANCORP BAN 743571 LEASE ON PD VEHCILES FY 2 07/31/26 07/31/26 1 PD 1020310000-6823 32,898.47 V20155 THE BANCORP BAN 743571 LEASE ON PD VEHCILES FY 2 07/31/26 07/31/26 1 PD 2820310047-6823 1,019.66 Check Num: AP00016306 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,918.13 Paid: 33,918.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,918.13 Total: 33,918.13 V01488 WILLDAN ENGINEE 00424304 INV# 00424304/DOI: 7/13/2 07/13/26 07/13/26 1 PD 1080000510-7125/5102 2,038.00 Check Num: AP00016307 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,038.00 Paid: 2,038.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,038.00 Total: 2,038.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 3 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016307
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11922 WESTERN ELECTRI WR60159 GREEN RECS JUL 26 07/13/26 07/13/26 1 PD 3340785560-6493 657.22 Check Num: AP00016308 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.22 Paid: 657.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 657.22 Total: 657.22 V19073 YUNEX LLC 5610008278 5610008278 / 5-14-26 / Ap 05/14/26 05/14/26 1 PD 0355661000-6493 10,230.77 Check Num: AP00016309 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,230.77 Paid: 10,230.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,230.77 Total: 10,230.77 V18494 AMAZON CAPITAL 11DTXPPLF1JM 5 FEET GIANT BEACH BALL, 06/23/26 06/23/26 1 PD 1025543000-6625 44.29 V18494 AMAZON CAPITAL 1711KGLP9DX3 Fallout: Seasons 1-2 Comp 06/22/26 06/22/26 1 PD 1030511000-6515 -38.73 Check Num: AP00016310 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.02 Paid: 5.56 Tax: 0.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.02 Total: 5.56 V15460 APMA 2635/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1000000000-3020 1,240.00 Check Num: AP00016311 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2630/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1000000000-3020 4,180.00 Check Num: AP00016312 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V94438 CIVILIAN ASSOCI 2625/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1000000000-3020 900.00 Check Num: AP00016313 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 4 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016313
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14720 FOOTHILL FEDERA 082026 PY17 2026 08/20/26 08/20/26 1 PD 1000000000-3035 1,283.99 V14720 FOOTHILL FEDERA 082026 PY17 2026 08/20/26 08/20/26 1 PD 1200000000-3035 57.94 V14720 FOOTHILL FEDERA 082026 PY17 2026 08/20/26 08/20/26 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 082026 PY17 2026 08/20/26 08/20/26 1 PD 3200000000-3035 600.00 V14720 FOOTHILL FEDERA 082026 PY17 2026 08/20/26 08/20/26 1 PD 3400000000-3035 57.94 V14720 FOOTHILL FEDERA 082026 PY17 2026 08/20/26 08/20/26 1 PD 4800000000-3035 75.00 Check Num: AP00016314 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18053 PORAC RETIREE M 082026 PY 17/26 08/20/26 08/20/26 1 PD 1000000000-3051 5,150.00 Check Num: AP00016315 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2617/2601017 PY17 2026 08/20/26 08/20/26 1 PD 0300000000-3020 64.04 V09846 SEIU LOCAL 721 2617/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1000000000-3020 421.87 V09846 SEIU LOCAL 721 2617/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1200000000-3020 187.78 V09846 SEIU LOCAL 721 2617/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3400000000-3020 211.81 V09846 SEIU LOCAL 721 2617/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3700000000-3020 98.18 Check Num: AP00016316 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.68 Paid: 983.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 983.68 Total: 983.68 V06196 BRUNO, OLGA 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 1,073.86 Check Num: AP00016317 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 1,376.29 Check Num: AP00016318 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.29 Paid: 1,376.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,376.29 Total: 1,376.29 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 5 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016318
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04386 CRAPO, DANIEL 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 780.43 Check Num: AP00016319 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.43 Paid: 780.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.43 Total: 780.43 V01572 CVETEZAR, JOESE 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 861.32 Check Num: AP00016320 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.32 Paid: 861.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.32 Total: 861.32 V10872 ENTERPRISE FM T FMR0231150 27H57P Lease 07/03/26 07/03/26 1 PD 1055420000-6823 901.17 V10872 ENTERPRISE FM T FMR0231150 27JQHP Lease 07/03/26 07/03/26 1 PD 1055664000-6823 934.96 V10872 ENTERPRISE FM T FMR0231150 27GZ3Q Lease 07/03/26 07/03/26 1 PD 1055666000-6823 1,386.30 V10872 ENTERPRISE FM T FMR0231150 FY26/27 Units should be r 07/03/26 07/03/26 1 PD 1090000000-6823 757.57 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 3455665000-6823 99.78 V10872 ENTERPRISE FM T FMR0231150 FY26/27 Units should be r 07/03/26 07/03/26 1 PD 3455665000-6823 741.96 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 3455665000-6823 184.05 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 3455665000-6823 480.39 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 3455665000-6823 565.21 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 3455665000-6823 385.97 V10872 ENTERPRISE FM T FMR0231150 FY 26/27 Leases 07/03/26 07/03/26 1 PD 3455665000-6823 608.19 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 0355661000-6823 74.71 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 0355661000-6823 729.51 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 0355661000-6823 184.04 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 0355661000-6823 480.39 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 0355661000-6823 565.20 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 0355661000-6823 385.98 V10872 ENTERPRISE FM T FMR0231150 FY 26/27 Leases 07/03/26 07/03/26 1 PD 0355661000-6823 608.19 V10872 ENTERPRISE FM T FMR0231150 Unit 2975ZH Lease 07/03/26 07/03/26 1 PD 0355661000-6823 655.12 V10872 ENTERPRISE FM T FMR0231150 LEASE AGREEMENT WITH ENTE 07/03/26 07/03/26 1 PD 1025410000-6850 1,157.57 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 1055420000-6823 517.56 V10872 ENTERPRISE FM T FMR0231150 27H57N Lease 07/03/26 07/03/26 1 PD 1055420000-6823 1,063.63 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 1090000000-6823 83.86 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 1090000000-6823 323.49 V10872 ENTERPRISE FM T FMR0231150 Leases 07/03/26 07/03/26 1 PD 1090000000-6823 268.10 V10872 ENTERPRISE FM T FMR0231150 LEASE OF 2023 FORD TRANSI 07/03/26 07/03/26 1 PD 2725523000-6823 998.47 V10872 ENTERPRISE FM T FMR0231150 LEASE OF 3 NISSAN LEAFS - 07/03/26 07/03/26 1 PD 2725523000-6823 83.13 V10872 ENTERPRISE FM T FMR0231150 Unit 2975ZH Lease 07/03/26 07/03/26 1 PD 3455665000-6823 655.12 V10872 ENTERPRISE FM T FMR0232386 27JQHP Lease 08/05/26 08/05/26 1 PD 1055664000-6823 934.96 V10872 ENTERPRISE FM T FMR0232386 27GZ3Q Lease 08/05/26 08/05/26 1 PD 1055666000-6823 1,386.30 V10872 ENTERPRISE FM T FMR0232386 FY26/27 Units should be r 08/05/26 08/05/26 1 PD 1090000000-6823 757.57 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 6 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016321
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10872 ENTERPRISE FM T FMR0232386 27P59W Lease 08/05/26 08/05/26 1 PD 1090000000-6823 268.10 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 3455665000-6823 99.78 V10872 ENTERPRISE FM T FMR0232386 FY26/27 Units should be r 08/05/26 08/05/26 1 PD 3455665000-6823 741.96 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 3455665000-6823 184.05 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 3455665000-6823 480.39 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 3455665000-6823 565.21 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 3455665000-6823 385.97 V10872 ENTERPRISE FM T FMR0232386 FY 26/27 Leases 08/05/26 08/05/26 1 PD 3455665000-6823 608.19 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 0355661000-6823 74.71 V10872 ENTERPRISE FM T FMR0232386 FY 26/27 08/05/26 08/05/26 1 PD 0355661000-6823 729.51 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 0355661000-6823 184.04 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 0355661000-6823 480.39 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 0355661000-6823 565.20 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 0355661000-6823 385.98 V10872 ENTERPRISE FM T FMR0232386 FY 26/27 Leases 08/05/26 08/05/26 1 PD 0355661000-6823 608.19 V10872 ENTERPRISE FM T FMR0232386 Unit 2975ZH Lease 08/05/26 08/05/26 1 PD 0355661000-6823 655.12 V10872 ENTERPRISE FM T FMR0232386 LEASE AGREEMENT WITH ENTE 08/05/26 08/05/26 1 PD 1025410000-6850 1,157.57 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 1055420000-6823 517.56 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 1055420000-6823 901.17 V10872 ENTERPRISE FM T FMR0232386 27H57N Lease 08/05/26 08/05/26 1 PD 1055420000-6823 1,063.63 V10872 ENTERPRISE FM T FMR0232386 Leases 08/05/26 08/05/26 1 PD 1090000000-6823 83.86 V10872 ENTERPRISE FM T FMR0232386 FY 26/27 08/05/26 08/05/26 1 PD 1090000000-6823 323.49 V10872 ENTERPRISE FM T FMR0232386 LEASE OF 2023 FORD TRANSI 08/05/26 08/05/26 1 PD 2725523000-6823 998.47 V10872 ENTERPRISE FM T FMR0232386 LEASE OF 3 NISSAN LEAFS - 08/05/26 08/05/26 1 PD 2725523000-6823 83.13 V10872 ENTERPRISE FM T FMR0232386 Unit 2975ZH Lease 08/05/26 08/05/26 1 PD 3455665000-6823 655.12 Check Num: AP00016321 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,759.24 Paid: 31,759.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,759.24 Total: 31,759.24 V02104 GETTY, CLARK 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 1,330.56 Check Num: AP00016322 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.56 Paid: 1,330.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.56 Total: 1,330.56 V97043 IWASCZYSZYN, RO 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 861.63 Check Num: AP00016323 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.63 Paid: 861.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 861.63 Total: 861.63 V03898 SANCHEZ, ENRIQU 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 1,431.81 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 7 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016324
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016324 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V06055 SEFFER, STEVE 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 850.34 Check Num: AP00016325 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.34 Paid: 850.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.34 Total: 850.34 V95080 SILVA, ANTHONY 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 1,010.38 Check Num: AP00016326 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.38 Paid: 1,010.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,010.38 Total: 1,010.38 V02503 TAPIA, RACHEL 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 653.03 Check Num: AP00016327 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.03 Paid: 653.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 653.03 Total: 653.03 V15272 ABELLA, LITA 080326 Commission Meetings Expen 08/04/26 08/04/26 1 PD 1030511000-6405 50.00 Check Num: AP00016328 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V15805 ALLIANT INSURAN 3653106 SPECIAL EVENT LIABILITY 08/04/26 08/04/26 1 PD 4250923000-6715 329.00 V15805 ALLIANT INSURAN 3653551 SPECIAL EVENT LIABILITY 08/04/26 08/04/26 1 PD 4250923000-6715 1,089.00 Check Num: AP00016329 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,418.00 Paid: 1,418.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,418.00 Total: 1,418.00 V18494 AMAZON CAPITAL 116KMTNLF1R9 Trimmer Line- Weed wacker 08/11/26 08/11/26 1 PD 1000000000-1601 263.56 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 8 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016330
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 116KMTNLF1R9 Trimmer Line- Weed wacker 08/11/26 08/11/26 1 PD 1000000000-1601 495.24 V18494 AMAZON CAPITAL 13C3YGMLJD6W 40 LBS CANOPY WEIGHTS 08/24/26 08/24/26 1 PD 1035630000-6563 82.38 V18494 AMAZON CAPITAL 14RXLGVYPNWK Ansook 12 Pack Plastic Ha 08/18/26 08/18/26 1 PD 1020310000-6530 26.57 V18494 AMAZON CAPITAL 14RXLGVYPNWK Ansook Plastic Hanging Fi 08/18/26 08/18/26 1 PD 1020310000-6530 27.68 V18494 AMAZON CAPITAL 14RXLGVYPNWK PELONIS 30 Inch Tower Fan 08/18/26 08/18/26 1 PD 1020310000-6563 45.16 V18494 AMAZON CAPITAL 14RXLGVYPNWK MCGOR 10inch Under Cabine 08/18/26 08/18/26 1 PD 1020310000-6563 18.76 V18494 AMAZON CAPITAL 14RXLGVYPNWK Fluxynara 48" x 36" Large 08/18/26 08/18/26 1 PD 1020310000-6572 69.75 V18494 AMAZON CAPITAL 14RXLGVYPNWK Kuyal Office Chair Mat fo 08/18/26 08/18/26 1 PD 1020310000-6572 112.91 V18494 AMAZON CAPITAL 14RXLGVYPNWK U Brands Contempo Magneti 08/18/26 08/18/26 1 PD 1020310000-6572 11.07 V18494 AMAZON CAPITAL 14RXLGVYPNWK BISSELL Air180 Air Purifi 08/18/26 08/18/26 1 PD 1020310000-6845 199.34 V18494 AMAZON CAPITAL 14RXLGVYPNWK Air180 Replacement Filter 08/18/26 08/18/26 1 PD 1020310000-6845 51.59 V18494 AMAZON CAPITAL 14RXLGVYPNWK HDMI Cable 10 FT 10-Pack, 08/18/26 08/18/26 1 PD 1020941000-6527 55.16 V18494 AMAZON CAPITAL 14RXLGVYPNWK UL Approved 10ft Universa 08/18/26 08/18/26 1 PD 1020941000-6527 66.39 V18494 AMAZON CAPITAL 14RXLGVYPNWK 8K DisplayPort 1.4 Cable 08/18/26 08/18/26 1 PD 1020941000-6527 71.11 V18494 AMAZON CAPITAL 17DVWQX6113V Brother Genuine P-Touch T 07/28/26 07/28/26 1 PD 1020310000-6530 -39.85 V18494 AMAZON CAPITAL 17L1639YM9XR MIZHOME UNISEX SODT PAW C 08/03/26 08/03/26 1 PD 1035630000-6563 84.13 V18494 AMAZON CAPITAL 17L1639YM9XR MOKRY PARTY WHITE EAGE HE 08/03/26 08/03/26 1 PD 1035630000-6563 96.66 V18494 AMAZON CAPITAL 17L1639YM9XR COUPON SAVINGS 08/03/26 08/03/26 1 PD 1035630000-6563 -3.31 V18494 AMAZON CAPITAL 17L1FFGCNRXT LAMINATING SHEETS 100 PER 08/10/26 08/10/26 1 PD 3455665000-6530 21.03 V18494 AMAZON CAPITAL 17L1FFGCNRXT DAWN DISH SOAP 2 PACKS OF 08/10/26 08/10/26 1 PD 3455665000-6530 16.92 V18494 AMAZON CAPITAL 17L1FFGCNRXT TAPE DRY ERASE BOARD BLAC 08/10/26 08/10/26 1 PD 3455665000-6530 7.73 V18494 AMAZON CAPITAL 17L1FFGCNRXT WET ONES ANTIBACTERIAL HA 08/10/26 08/10/26 1 PD 3455665000-6530 53.14 V18494 AMAZON CAPITAL 17L1FFGCNRXT DRY ERASE GLASS MARKERS 08/10/26 08/10/26 1 PD 3455665000-6530 19.92 V18494 AMAZON CAPITAL 17L1FFGCNRXT LYSOL KITCHEN SPRAY CLEAN 08/10/26 08/10/26 1 PD 3455665000-6530 4.40 V18494 AMAZON CAPITAL 17L1FFGCNRXT MAGNETIC GLASS WHITEBOARD 08/10/26 08/10/26 1 PD 3455665000-6530 34.71 V18494 AMAZON CAPITAL 17L1FFGCNRXT DRY ERASE MARKERS FINE TI 08/10/26 08/10/26 1 PD 3455665000-6530 28.60 V18494 AMAZON CAPITAL 17L1FFGCNRXT GLASS BOARD ERASER 08/10/26 08/10/26 1 PD 3455665000-6530 32.43 V18494 AMAZON CAPITAL 17L1FFGCNRXT SOFTSOAP ANTIBACTERIAL HA 08/10/26 08/10/26 1 PD 3455665000-6530 17.76 V18494 AMAZON CAPITAL 17L1FFGCNRXT WHITEBOARD DESKTOP 08/10/26 08/10/26 1 PD 3455665000-6530 28.78 V18494 AMAZON CAPITAL 1C46QWYKMW97 Kleenex Professional Faci 08/12/26 08/12/26 1 PD 1020310000-6530 63.23 V18494 AMAZON CAPITAL 1D3XYQP1FGT1 HP 508X Black High-Yield 08/11/26 08/11/26 1 PD 1020310000-6530 466.16 V18494 AMAZON CAPITAL 1D3XYQP1FGT1 Rubbermaid Commercial Pro 08/11/26 08/11/26 1 PD 1020310000-6554 39.07 V18494 AMAZON CAPITAL 1D3XYQP1FGT1 Mounting Dream Full Motio 08/11/26 08/11/26 1 PD 1020941000-6527 38.75 V18494 AMAZON CAPITAL 1D3XYQP1FGT1 Samsung 43-Inch Class QLE 08/11/26 08/11/26 1 PD 1020941000-6527 330.02 V18494 AMAZON CAPITAL 1D3XYQP1FGT1 Acer Single Monitor Mount 08/11/26 08/11/26 1 PD 1020941000-6527 112.87 V18494 AMAZON CAPITAL 1D3XYQP1FGT1 PowerPro 40 Inch Electric 08/11/26 08/11/26 1 PD 1020941000-6527 410.97 V18494 AMAZON CAPITAL 1D9GJN1TJLNV 10 COUNT BOX - SMEAD RECY 08/17/26 08/17/26 1 PD 1055651000-6530 68.08 V18494 AMAZON CAPITAL 1D9GJN1TJLNV 6-PACK/ SCOTCH-BRITE ODOR 08/17/26 08/17/26 1 PD 1055651000-6530 5.34 V18494 AMAZON CAPITAL 1D9GJN1TJLNV HALLOWEEN DECOR/HANGING 08/17/26 08/17/26 1 PD 1055651000-6530 5.53 V18494 AMAZON CAPITAL 1D9GJN1TJLNV 50 FT HALLOWEEN TINSEL GA 08/17/26 08/17/26 1 PD 1055651000-6530 14.39 V18494 AMAZON CAPITAL 1D9GJN1TJLNV HALLOWEEN WELCOME WREATH/ 08/17/26 08/17/26 1 PD 1055651000-6530 7.30 V18494 AMAZON CAPITAL 1D9GJN1TJLNV 3 PIECES - HALLOWEEN 08/17/26 08/17/26 1 PD 1055651000-6530 7.74 V18494 AMAZON CAPITAL 1D9GJN1TJLNV PROMOTIONAL CREDITS 08/17/26 08/17/26 1 PD 1055651000-6530 -1.24 V18494 AMAZON CAPITAL 1D9GJN1TRNXL Purell Hand Sanitizing Wi 08/17/26 08/17/26 1 PD 1020310000-6554 64.81 V18494 AMAZON CAPITAL 1D9GJN1TRNXL Individually Wrapped Coff 08/17/26 08/17/26 1 PD 1020310000-6563 9.59 V18494 AMAZON CAPITAL 1D9GJN1TRNXL SSK Portable SSD 250GB Ex 08/17/26 08/17/26 1 PD 1020941000-6527 129.36 V18494 AMAZON CAPITAL 1DJDQ34KM7DG Royal Imports Clear Acryl 08/11/26 08/11/26 1 PD 1020310000-6845 10.95 V18494 AMAZON CAPITAL 1DJDQ34KM7DG Lind 12-16V Dc Vehicle Ad 08/11/26 08/11/26 1 PD 1020941000-6527 299.23 V18494 AMAZON CAPITAL 1DJDQ34KM7DG Amazon Basics Magnetic Ra 08/11/26 08/11/26 1 PD 1020941000-6527 27.39 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 9 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016330
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1DJDQ34KM7DG CRAFTSMAN Pliers, Electri 08/11/26 08/11/26 1 PD 1020941000-6527 22.13 V18494 AMAZON CAPITAL 1DJDQ34KM7DG DEWALT Cordless Screwdriv 08/11/26 08/11/26 1 PD 1020941000-6527 87.45 V18494 AMAZON CAPITAL 1DJNDFPFKDQR Amazon Basics Classifica 08/04/26 08/04/26 1 PD 3140702920-6530 20.39 V18494 AMAZON CAPITAL 1FYRG3NW9YWV TimeMist Air Freshener Mi 07/30/26 07/30/26 1 PD 3140711902-6563 106.35 V18494 AMAZON CAPITAL 1GK197CL1HXP 3 PACK - 10 FL.OZ - METHO 08/17/26 08/17/26 1 PD 1055651000-6530 13.26 V18494 AMAZON CAPITAL 1GK197CL1HXP 60 COUNT - AVERY 15664 PR 08/17/26 08/17/26 1 PD 1055651000-6530 15.27 V18494 AMAZON CAPITAL 1GK197CL1HXP 60 COUNT - AVERY 18664 PR 08/17/26 08/17/26 1 PD 1055651000-6530 13.28 V18494 AMAZON CAPITAL 1GL4HCRNJJ1T KEYCHAIN FOR AIRTAG, PEAC 08/13/26 08/13/26 1 PD 1035630000-6563 9.96 V18494 AMAZON CAPITAL 1GL4HCRNJJ1T 24X24 BLACK POSTER FRAME 08/13/26 08/13/26 1 PD 1035630000-6563 52.69 V18494 AMAZON CAPITAL 1GL4HCRNJJ1T FPCN30A WALKIE TALKIE LON 08/13/26 08/13/26 1 PD 1035643000-6530 134.01 V18494 AMAZON CAPITAL 1GL4HCRNJJ1T COUPON SAVINGS 08/13/26 08/13/26 1 PD 1035643000-6530 -13.42 V18494 AMAZON CAPITAL 1GL4HCRNJJ1T COOLING TOWEL, 4 PK 08/13/26 08/13/26 1 PD 1035643000-6563 61.98 V18494 AMAZON CAPITAL 1GWVQVHTFQJT Tarp- 10' x 12' tarp cove 08/11/26 08/11/26 1 PD 1045830000-6563 113.67 V18494 AMAZON CAPITAL 1GWVQVHTFQJT Bungee Cords- Heavy Duty 08/11/26 08/11/26 1 PD 1045830000-6563 66.41 V18494 AMAZON CAPITAL 1GWVQVHTFQJT Evelots 4-Pack Over-the-D 08/11/26 08/11/26 1 PD 1045830000-6530 16.60 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Amazon Brand Tissue Boxes 07/21/26 07/21/26 1 PD 3140702920-6530 12.94 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Command Wire Toggle Hooks 07/21/26 07/21/26 1 PD 3140702920-6530 16.86 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Amazon Mild Hand Soap 07/21/26 07/21/26 1 PD 3140702920-6530 8.61 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Amazon Quart Food Storage 07/21/26 07/21/26 1 PD 3140702920-6530 8.52 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Heavy Duty Scissors, 3 pa 07/21/26 07/21/26 1 PD 3140702920-6530 9.37 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Amazon Basics Writing Not 07/21/26 07/21/26 1 PD 3140702920-6530 9.52 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Bubble Sticky Notes 3X3, 07/21/26 07/21/26 1 PD 3140702920-6530 7.35 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Amazon Basics Gallon Food 07/21/26 07/21/26 1 PD 3140702920-6530 7.07 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Takeout Lunch Containers, 07/21/26 07/21/26 1 PD 3140702920-6530 34.71 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Microfiber Car Duster 07/21/26 07/21/26 1 PD 3140702920-6530 17.71 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Anti-Fatigue Mat 9/10 07/21/26 07/21/26 1 PD 3140702920-6530 43.13 V18494 AMAZON CAPITAL 1HGLNWX4X9QN Legal Note Pads 8.5X11, 1 07/21/26 07/21/26 1 PD 3140702920-6530 25.12 V18494 AMAZON CAPITAL 1HGLNWX4X9QN 20" X 32" Cushioned Comf 07/21/26 07/21/26 1 PD 3140702920-6530 25.52 V18494 AMAZON CAPITAL 1HHPXQ9WR93G POLICE SECURITY SKYLAR LE 08/17/26 08/17/26 1 PD 1055651000-6563 71.30 V18494 AMAZON CAPITAL 1HPXYDWGFMYP Sling- 3" x 6' Eye to Eye 08/20/26 08/20/26 1 PD 1045830000-6563 147.28 V18494 AMAZON CAPITAL 1J3MVF7KMPPR UKISS 9/10"" Extra Thick 08/17/26 08/17/26 1 PD 1020310000-6530 31.55 V18494 AMAZON CAPITAL 1KNXRW6D97V3 RUBBERMAID CLEAR BIN 32 Q 08/19/26 08/19/26 1 PD 1035630000-6563 99.69 V18494 AMAZON CAPITAL 1KNXRW6D97V3 RED SATIN RIBBON 4 INCH X 08/19/26 08/19/26 1 PD 1035630000-6563 46.74 V18494 AMAZON CAPITAL 1KNXRW6D97V3 SHOPPING BAG RACK 08/19/26 08/19/26 1 PD 1035630000-6563 44.29 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - SHARPIE HIGHLIGHTERS 08/13/26 08/13/26 1 PD 1015210000-6530 9.89 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 3- FILE FOLDERS 100 PK 08/13/26 08/13/26 1 PD 1015210000-6530 38.81 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 3 - END TAB FILE FOLDERS 08/13/26 08/13/26 1 PD 1015210000-6530 46.12 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - 414A HP TONER CARTRID 08/13/26 08/13/26 1 PD 1015210000-6530 265.79 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 2 - HP 414A BLK TONER 08/13/26 08/13/26 1 PD 1015210000-6530 253.73 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - CLOROX WIPES 4PK 08/13/26 08/13/26 1 PD 1015210000-6530 18.41 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - SCRUB SPONGE 24PK 08/13/26 08/13/26 1 PD 1015210000-6530 10.51 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - LYSOL ALL PURPOSE SPR 08/13/26 08/13/26 1 PD 1015210000-6530 4.73 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - STICKY NOTES 4X4 12PK 08/13/26 08/13/26 1 PD 1015210000-6530 9.46 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - LINED STICKY NOTES 4X 08/13/26 08/13/26 1 PD 1015210000-6530 9.91 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 2 - SHEET PROTECTORS 100P 08/13/26 08/13/26 1 PD 1015210000-6530 15.48 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - AVERY DIVIDERS 24 SET 08/13/26 08/13/26 1 PD 1015210000-6530 21.95 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - PAPER MATE PENS BLK 08/13/26 08/13/26 1 PD 1015210000-6530 9.62 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - PAPER MATE PENS BLUE 08/13/26 08/13/26 1 PD 1015210000-6530 8.74 V18494 AMAZON CAPITAL 1MJ3X1PTG4GV 1 - 26A BLK TONER 2 PK 08/13/26 08/13/26 1 PD 1015210000-6530 169.44 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 10 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016330
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 1PNJDLGMVNXX SSK Portable SSD 4TB Exte 08/17/26 08/17/26 1 PD 1020310000-6527 460.49 V18494 AMAZON CAPITAL 1PNJDLGMVNXX 27 Yards x 1Inch Reusable 08/17/26 08/17/26 1 PD 1020941000-6527 34.49 V18494 AMAZON CAPITAL 1PNJDLGMVNXX SSK Portable SSD 250GB Ex 08/17/26 08/17/26 1 PD 1020941000-6527 129.36 V18494 AMAZON CAPITAL 1PNJDLGMVNXX SSK Portable SSD 500GB Ex 08/17/26 08/17/26 1 PD 1020941000-6527 199.31 V18494 AMAZON CAPITAL 1T7TC1W796VG Magicard MA300YMCKO Color 08/03/26 08/03/26 1 PD 1020310000-6527 307.44 V18494 AMAZON CAPITAL 1WC6YLRJPLJ7 Reacher-42.5" grabber too 07/23/26 07/23/26 1 PD 1000000000-1601 398.40 V18494 AMAZON CAPITAL 1WC6YLRJPLJ7 BROOM-angled broom, 07/23/26 07/23/26 1 PD 1000000000-1601 185.66 V18494 AMAZON CAPITAL 1WC6YLRJPLJ7 Bug Zapper-Indoor Bug Zap 07/23/26 07/23/26 1 PD 1045830000-6563 221.49 V18494 AMAZON CAPITAL 1WC6YLRJPLJ7 Straw Hat- Lifeguard Sun 07/23/26 07/23/26 1 PD 1045830000-6201 38.73 V18494 AMAZON CAPITAL 1WC6YLRJPLJ7 Straw Hat- Lifeguard Sun 07/23/26 07/23/26 1 PD 1045830000-6201 38.73 V18494 AMAZON CAPITAL 1WC6YLRJPLJ7 Straw Hat- Lifeguard Sun 07/23/26 07/23/26 1 PD 1045830000-6201 31.00 Check Num: AP00016330 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 826.04 Chrg: -76.12 Duty: 0.00 Disc: 0.00 Dist: 7,684.34 Paid: 8,434.26 Tax: 826.04 Chrg: -76.12 Duty: 0.00 Disc: 0.00 Dist: 7,684.34 Total: 8,434.26 V10929 AMERICAN POWER 46583 INV# 46583 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6825 2,446.50 V10929 AMERICAN POWER 46760 INV 46760 DATED AUGUST 26 08/26/26 08/26/26 1 PD 1035643000-6493 240.00 Check Num: AP00016331 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,686.50 Paid: 2,686.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,686.50 Total: 2,686.50 V19364 ANGELA DONAHUE, 080526 8/5/2026 08/05/26 08/05/26 1 PD 1020310000-6205 500.00 Check Num: AP00016332 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V08823 ANTOL, KIMBERLY 080326 Commission Meetings Expen 08/04/26 08/04/26 1 PD 1030511000-6405 50.00 Check Num: AP00016333 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00270 ATHENS SERVICES 21842973 INV# 21842973 / DOI: 6/01 06/01/26 06/01/26 1 PD 5035645000-2719 271.27 V00270 ATHENS SERVICES 22115635 INV#22115635 07/01/2026 07/01/26 07/01/26 1 PD 3940750065-6625 6,698.59 V00270 ATHENS SERVICES 22256135 INV# 22256135/DOI: 8/01/2 08/01/26 08/01/26 1 PD 5035645000-2719 470.50 Check Num: AP00016334 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 11 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016334
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: 7,440.36 Paid: 7,440.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,440.36 Total: 7,440.36 V05196 BASHFUL BUTLER, 2847 INV. #2847 7/30/26 07/30/26 07/30/26 1 PD 1025410000-6493 980.00 Check Num: AP00016335 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 V16425 BIG BELLY SOLAR 64569 INV#64569 8/21/2026 08/21/26 08/21/26 1 PD 2840750064-6625 1,833.63 Check Num: AP00016336 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 177.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.64 Paid: 1,833.63 Tax: 177.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,655.64 Total: 1,833.63 V18951 BISHOP, KYLE 9541049 Uniforms & Laundry 07/01/26 07/01/26 1 PD 1055420000-6201 400.52 Check Num: AP00016337 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.52 Paid: 400.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.52 Total: 400.52 V00082 BURKE WILLIAMS 374381 INV 374381 08/20/26 08/20/26 1 PD 1050921000-6301 4,118.00 Check Num: AP00016338 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,118.00 Paid: 4,118.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,118.00 Total: 4,118.00 V00156 CLINICAL LAB SA 2601401AZU02 INV #2601401AZU02, 08/05/ 08/05/26 08/05/26 1 PD 3240722701-6493 2,974.50 Check Num: AP00016339 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,974.50 Paid: 2,974.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,974.50 Total: 2,974.50 V18085 COACHMAN MOORE 534 ADDITIONAL FUNDS TO COVER 06/22/26 06/22/26 1 PD 1025410000-6345 2,907.00 V18085 COACHMAN MOORE 534 ALL IN FOR AZUSA COORDINA 06/22/26 06/22/26 1 PD 2825410151-6625 5,713.00 V18085 COACHMAN MOORE 537 ALL IN FOR AZUSA COORDINA 07/16/26 07/16/26 1 PD 2825410151-6625 8,620.00 Check Num: AP00016340 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 12 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016340
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: 17,240.00 Paid: 17,240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,240.00 Total: 17,240.00 V00997 COVINA, CITY OF 081226 JULY 2026 UUT 08/12/26 08/12/26 1 PD 3200000000-2786 13,472.56 Check Num: AP00016341 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,472.56 Paid: 13,472.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,472.56 Total: 13,472.56 V19617 Sullivan, Denni DS004 Author talks consultant s 06/10/26 06/10/26 1 PD 1030511000-6399 5,110.00 Check Num: AP00016342 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,110.00 Paid: 5,110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,110.00 Total: 5,110.00 V19873 EASY ICE LLC 02144747 ICE MAKER, CRESCENT CUBER 08/01/26 08/01/26 1 PD 1025410000-6563 182.74 V19873 EASY ICE LLC 02144747 ICE STORAGE BIN, STAINLES 08/01/26 08/01/26 1 PD 1025410000-6563 60.91 V19873 EASY ICE LLC 02144747 PROPERTY TAX RECOVERY FEE 08/01/26 08/01/26 1 PD 1025410000-6563 2.00 V19873 EASY ICE LLC 02144793 ICE STORAGE BIN, STAINLES 08/01/26 08/01/26 1 PD 1025410000-6563 60.92 V19873 EASY ICE LLC 02144793 550-699 MODULAR CUBER AT 08/01/26 08/01/26 1 PD 1025410000-6563 199.35 V19873 EASY ICE LLC 02144793 PROPERTY TAX RECOVERY FEE 08/01/26 08/01/26 1 PD 1025410000-6563 2.14 Check Num: AP00016343 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 V10872 ENTERPRISE FM T FOT0198100 INV# FOT0198100/DOI: 7/03 07/03/26 07/03/26 1 PD 0355661000-6825 127.21 V10872 ENTERPRISE FM T FOT0198100 INV# FOT0198100/DOI: 7/03 07/03/26 07/03/26 1 PD 3455665000-6825 197.32 Check Num: AP00016344 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.53 Paid: 324.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 324.53 Total: 324.53 V07949 ENTERPRISE RENT 108019724355 INV. #108019724355 6/25/2 06/25/26 06/25/26 1 PD 1725521140-6625 204.27 V07949 ENTERPRISE RENT 108019724355 INV. #108019724355 6/25/2 06/25/26 06/25/26 1 PD 1725521140-6625 23.34 V07949 ENTERPRISE RENT 108019724376 INV. #108019724376 6/25/2 06/25/26 06/25/26 1 PD 1725521140-6625 204.27 V07949 ENTERPRISE RENT 108019724376 INV. #108019724376 6/25/2 06/25/26 06/25/26 1 PD 1725521140-6625 38.44 V07949 ENTERPRISE RENT 108019725322 INV. #108019725322 6/25/2 06/25/26 06/25/26 1 PD 1725521140-6625 204.27 V07949 ENTERPRISE RENT 108019725322 INV. #108019724355 6/25/2 06/25/26 06/25/26 1 PD 1725521140-6625 15.26 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 13 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016345
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016345 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.62 Paid: 689.85 Tax: 58.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 631.62 Total: 689.85 V18301 UNITED WATER WO 0078710 INV #0078710, 07/07/26, W 07/07/26 07/07/26 1 PD 3240723751-6563 613.38 V18301 UNITED WATER WO 00787101 INV #0078710-1, 07/14/26, 07/14/26 07/14/26 1 PD 3240723751-6563 452.48 V18301 UNITED WATER WO 0080114 INV #0080114, 07/01/26, W 07/01/26 07/01/26 1 PD 3240723751-6563 1,952.85 V18301 UNITED WATER WO 0080165 INV #0080165, 07/07/26, W 07/07/26 07/07/26 1 PD 3240723751-6563 1,981.94 V18301 UNITED WATER WO 0080209 INV #0080209, 07/02/26, W 07/02/26 07/02/26 1 PD 3240723751-6563 3,138.43 V18301 UNITED WATER WO 0080284 INV #0080284, 07/06/26, W 07/06/26 07/06/26 1 PD 3240723751-6563 7,436.80 V18301 UNITED WATER WO 0080527 INV #0080527, 07/08/26, W 07/08/26 07/08/26 1 PD 3240723751-6563 5,022.33 V18301 UNITED WATER WO 0080665 INV #0080665, 07/10/26, W 07/10/26 07/10/26 1 PD 3240723751-6563 369.79 V18301 UNITED WATER WO 0080835 INV #0080835, 07/14/26, W 07/14/26 07/14/26 1 PD 3240723751-6563 413.30 V18301 UNITED WATER WO 0080955 INV #0080955, 07/21/26, W 07/21/26 07/21/26 1 PD 3240723751-6563 1,018.99 V18301 UNITED WATER WO 0081070 INV #0081070, 07/16/26, W 07/16/26 07/16/26 1 PD 3240723751-6563 740.93 V18301 UNITED WATER WO 0081260 INV #0081260, 07/21/26, W 07/21/26 07/21/26 1 PD 3240723751-6563 217.42 V18301 UNITED WATER WO 0081505 INV #0081505, 07/23/26, W 07/23/26 07/23/26 1 PD 3240723751-6563 410.69 V18301 UNITED WATER WO 0081939 INV #0081939, 07/29/26, W 07/29/26 07/29/26 1 PD 3240723751-6563 1,036.44 V18301 UNITED WATER WO 0081952 INV #0081952, 07/29/26, W 07/29/26 07/29/26 1 PD 3240723751-6563 678.61 V18301 UNITED WATER WO 0082120 INV #0082120, 07/30/26, W 07/30/26 07/30/26 1 PD 3240723751-6563 234.32 V18301 UNITED WATER WO 0082185 INV #0082185, 07/30/26, W 07/30/26 07/30/26 1 PD 3240723751-6563 1,160.07 V18301 UNITED WATER WO 0082458 INV #0082458, 08/04/26, W 08/04/26 08/04/26 1 PD 3240723751-6563 838.84 V18301 UNITED WATER WO 0082726 INV #0082726, 08/07/26, W 08/07/26 08/07/26 1 PD 3240723751-6563 5,701.68 Check Num: AP00016346 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,243.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,175.44 Paid: 33,419.29 Tax: 3,243.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,175.44 Total: 33,419.29 V19892 G2K CONSTRUCTIO 12073126 ADDITIONAL FUNDS APPROVED 07/31/26 07/31/26 1 PD 1080000543-7125/5432 159,843.00 V19892 G2K CONSTRUCTIO 12073126 ADDITIONAL FUNDS APPROVED 07/31/26 07/31/26 1 PD 1080000543-7125/5432 31,775.41 V19892 G2K CONSTRUCTIO 12073126 ADDITIONAL FUNDS APPROVED 07/31/26 07/31/26 1 PD 1780000661-7120/5432 46,465.54 V19892 G2K CONSTRUCTIO 12073126 ADDITIONAL FUNDS APPROVED 07/31/26 07/31/26 1 PD 2440739082-6625/CIEN 99,755.89 Check Num: AP00016347 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337,839.84 Paid: 337,839.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337,839.84 Total: 337,839.84 V19626 Garcia, Vianney 091426 Travel Adv-ICI Sexual Ass 08/12/26 08/12/26 1 PD 1020310000-6221 471.00 Check Num: AP00016348 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 14 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016348
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: 471.00 Total: 471.00 V18663 GLOBAL URBAN ST 1215 ADMINISTRATIVE SERVICES F 08/03/26 08/03/26 1 PD 2835645000-6625/6452 455.00 Check Num: AP00016349 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 455.00 V20047 GRAYLOPEZ STRAT 1039 FY 26/27 AP BOT HOSTING 08/05/26 08/05/26 1 PD 1045810000-6504 1,400.00 Check Num: AP00016350 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04039 HAAKER EQUIPMEN CM64069 CREDIT #CM64069, 06/29/26 06/29/26 06/29/26 1 PD 3240723751-7140 -332.88 V04039 HAAKER EQUIPMEN INV43053 INV43053 / 7-24-26 / PW 2 07/24/26 07/24/26 1 PD 3455665000-6493 225.00 V04039 HAAKER EQUIPMEN INV43053 INV43053 / 7-24-26 / PW 2 07/24/26 07/24/26 1 PD 3455665000-6493 190.77 V04039 HAAKER EQUIPMEN INV43202 INV43202 /7-27-26 / PW 22 07/27/26 07/27/26 1 PD 3455665000-6493 812.00 V04039 HAAKER EQUIPMEN INV43202 INV43202 /7-27-26 / PW 22 07/27/26 07/27/26 1 PD 3455665000-6493 89.73 V04039 HAAKER EQUIPMEN INV43372 INV43372 / 7-28-26 / PW 2 07/28/26 07/28/26 1 PD 3455665000-6493 450.00 V04039 HAAKER EQUIPMEN INV43372 INV43372 / 7-28-26 / PW 2 07/28/26 07/28/26 1 PD 3455665000-6493 145.99 Check Num: AP00016351 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.71 Paid: 1,580.61 Tax: 8.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,571.71 Total: 1,580.61 V19919 INSIGHT ANALYTI 26026 INV# 26-026 7/12/2026 07/12/26 07/12/26 1 PD 2620310000-6415 3,500.00 V19919 INSIGHT ANALYTI 26027 INV# 26-027 8/7/2026 08/07/26 08/07/26 1 PD 2620310000-6415 3,500.00 Check Num: AP00016352 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Paid: 7,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,000.00 Total: 7,000.00 V06552 KONE INC 872064320 INV#872064320 7/1/2026 07/01/26 07/01/26 1 PD 3140702935-6835 390.49 V06552 KONE INC 872093620 INV#872093620 8/01/2026 08/01/26 08/01/26 1 PD 3140702935-6835 390.49 Check Num: AP00016353 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.98 Paid: 780.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 780.98 Total: 780.98 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 15 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016353
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11997 LANDSCAPE WAREH 2607679589 INV# 2607-679589/DOI: 7/0 07/07/26 07/07/26 1 PD 1055420000-6805 34.76 V11997 LANDSCAPE WAREH 2607684691 2607-684691 / 7-15-26 (TA 07/15/26 07/15/26 1 PD 1055420000-6563 22.32 Check Num: AP00016354 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.54 Paid: 57.08 Tax: 5.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.54 Total: 57.08 V19500 LAW OFFICES OF 00495 INV# 00495 7/20/2026 07/20/26 07/20/26 1 PD 1020310000-6301 2,225.00 V19500 LAW OFFICES OF 00497 INV# 00497 7/20/2026 07/20/26 07/20/26 1 PD 1020310000-6301 1,005.00 V19500 LAW OFFICES OF 00520 INV# 00520 8/21/2026 08/21/26 08/21/26 1 PD 1020310000-6301 750.00 V19500 LAW OFFICES OF 00521 INV 00521 08/21/26 08/21/26 1 PD 1050921000-6301 375.00 V19500 LAW OFFICES OF 00522 INV# 00522 8/21/2026 08/21/26 08/21/26 1 PD 1020310000-6301 245.50 Check Num: AP00016355 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.50 Paid: 4,600.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,600.50 Total: 4,600.50 V18755 LENSLOCK INC 06802607161RNL GENESIS 12 BODY WORN CAME 07/16/26 07/16/26 1 PD 1020310000-6499 11,410.72 Check Num: AP00016356 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,107.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,303.13 Paid: 11,410.72 Tax: 1,107.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,303.13 Total: 11,410.72 V19054 MALLORY SAFETY 6468749 INV #6468749, 07/16/26, S 07/16/26 07/16/26 1 PD 3240723751-6563 153.66 V19054 MALLORY SAFETY 6468750 INV #6468750, 07/16/26, S 07/16/26 07/16/26 1 PD 3240723751-6563 54.66 V19054 MALLORY SAFETY 6473016 INV #6473016, 07/23/26, S 07/23/26 07/23/26 1 PD 3240722701-6563 376.66 V19054 MALLORY SAFETY 6476946 INV #6476946, 07/29/26, S 07/29/26 07/29/26 1 PD 3240723751-6563 246.16 V19054 MALLORY SAFETY 6482427 INV #6482427, 08/01/26, F 08/01/26 08/01/26 1 PD 3240723751-6563 14.68 Check Num: AP00016357 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 73.84 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 771.97 Paid: 845.82 Tax: 73.84 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 771.97 Total: 845.82 V18250 MIDWEST TAPE LL 509230569 Audiobooks/Ebooks 08/04/26 08/04/26 1 PD 1030511000-6512 5,000.00 Check Num: AP00016358 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 16 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016358
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20109 NORTH STAR LAND 16011398 Tree Maintenance Contract 07/15/26 07/15/26 1 PD 1055420000-6493 952.00 Check Num: AP00016359 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.00 Paid: 952.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 952.00 Total: 952.00 V15074 NORTHSTAR CHEMI 188501 INV #188501, 07/09/26, WA 07/09/26 07/09/26 1 PD 3240722701-6563 8,479.72 V15074 NORTHSTAR CHEMI 189155 INV #189155, 07/23/26, WA 07/23/26 07/23/26 1 PD 3240722701-6563 6,367.35 V15074 NORTHSTAR CHEMI 189745 INV #189745, 08/06/26,SOD 08/06/26 08/06/26 1 PD 3240722701-6563 5,980.28 V15074 NORTHSTAR CHEMI 190036 INV #190036, 08/13/26, SO 08/13/26 08/13/26 1 PD 3240722701-6563 4,855.88 V15074 NORTHSTAR CHEMI 344736 INV #344736, 07/07/26, WA 07/07/26 07/07/26 1 PD 3240722701-6563 12,797.07 V15074 NORTHSTAR CHEMI 346723 INV #346723, 07/28/26, WA 07/28/26 07/28/26 1 PD 3240722701-6563 1,099.34 Check Num: AP00016360 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,579.64 Paid: 39,579.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,579.64 Total: 39,579.64 V15306 PENA JR., MICHA 080726 AUDIO FOR INDOOR DJ AREA 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 3,880.00 Check Num: AP00016361 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,880.00 Paid: 3,880.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,880.00 Total: 3,880.00 V18974 PREMIER SERVICE 45162 45162 / 7-24-26 (TAXABLE) 07/24/25 07/24/25 1 PD 1055666000-6493 327.70 V18974 PREMIER SERVICE 45162 45162 / 7-24-26 (NON-TAXA 07/24/25 07/24/25 1 PD 1055666000-6493 659.99 V18974 PREMIER SERVICE 48715 48715 / 7-8-26 (TAXABLE) 07/08/26 07/08/26 1 PD 1055666000-6493 327.70 V18974 PREMIER SERVICE 48715 48715 / 7-8-26 (NON-TAXAB 07/08/26 07/08/26 1 PD 1055666000-6493 481.99 V18974 PREMIER SERVICE 48716 48716 / 7-8-26 07/08/26 07/08/26 1 PD 1055666000-6493 178.00 V18974 PREMIER SERVICE 48717 48717 / 7-8-26 07/08/26 07/08/26 1 PD 1055666000-6493 178.00 V18974 PREMIER SERVICE 48884 48884 / 7-16-26 07/16/26 07/16/26 1 PD 1055666000-6493 278.00 V18974 PREMIER SERVICE 49113 49113 / 8-10-26 08/10/26 08/10/26 1 PD 1055666000-6493 456.00 Check Num: AP00016362 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,823.76 Paid: 2,887.38 Tax: 63.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,823.76 Total: 2,887.38 V20079 PRYME INFIL INC 8720261 ANNUAL SERVICE FEE 7/1/20 05/11/26 05/11/26 1 PD 1020941000-6504 5,100.00 Check Num: AP00016363 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 17 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016363
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: 5,100.00 Paid: 5,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,100.00 Total: 5,100.00 V16557 RUIZ, ANA MARIA ALIB1526 Adult literacy consultant 08/13/26 08/13/26 1 PD 2830511061-6625 1,460.00 Check Num: AP00016364 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.00 Paid: 1,460.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,460.00 Total: 1,460.00 V0054 SC FUELS 1264226 JUNE GAS CARDS 06/30/26 06/30/26 1 PD 1020310000-6551 208.01 V0054 SC FUELS 1276427 INV #1276427, 07/31/26, F 07/31/26 07/31/26 1 PD 3240721790-6551 8,512.96 V0054 SC FUELS 1281208 INV# 1281208 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6551 43.03 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 0355661000-6551 822.96 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 1035643000-6551 122.76 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 1055420000-6551 2,316.74 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 1055664000-6551 164.59 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 1525521130-6551 2,745.79 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 1725521120-6551 915.26 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 3140711902-6551 574.55 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 3140711902-6551 275.55 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 3340735880-6551 1,528.78 V0054 SC FUELS 1284572 1284572 8/15/26 08/15/26 08/15/26 1 PD 3455665000-6551 658.37 V0054 SC FUELS IN0000911379 PD FUEL TANK REFILL 07/27/26 07/27/26 1 PD 1020310000-6551 33,793.95 Check Num: AP00016365 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,683.30 Paid: 52,683.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,683.30 Total: 52,683.30 V18534 SDI PRESENCE LL 22665 INV# 22665 4/30/2026 04/30/26 04/30/26 1 PD 1020941000-6504 103.25 V18534 SDI PRESENCE LL 23186 INV# 23186 6/30/2026 06/30/26 06/30/26 1 PD 1020941000-6504 472.65 V18534 SDI PRESENCE LL 23194 INV# 23194 6/30/2026 06/30/26 06/30/26 1 PD 1020941000-6504 103.25 V18534 SDI PRESENCE LL 23195 INV# 23195 6/30/2026 06/30/26 06/30/26 1 PD 1020941000-6415 540.00 V18534 SDI PRESENCE LL 23473 INV# 23473 7/31/2026 07/31/26 07/31/26 1 PD 1020941000-6415 540.00 Check Num: AP00016366 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.15 Paid: 1,759.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,759.15 Total: 1,759.15 V18485 GONZALEZ, PRISC 2665 Inv #2665; 7/1/2026; Unif 07/01/26 07/01/26 1 PD 3340735880-6201 83.62 V18485 GONZALEZ, PRISC 2666 INV #2666 07/01/26 07/01/26 07/01/26 1 PD 3140711902-6201 51.99 V18485 GONZALEZ, PRISC 2672 Inv #2672; 7/8/2026; Unif 07/08/26 07/08/26 1 PD 3340735880-6201 128.48 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 18 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016367
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18485 GONZALEZ, PRISC 2673 INV #2673 07/08/26 07/08/26 07/08/26 1 PD 3140711902-6201 30.00 V18485 GONZALEZ, PRISC 2685 INV #2685 07/15/26 07/15/26 07/15/26 1 PD 3140711902-6201 35.89 V18485 GONZALEZ, PRISC 2686 Inv #2686; 7/15/2026; Uni 07/15/26 07/15/26 1 PD 3340735880-6201 185.00 V18485 GONZALEZ, PRISC 2699 Inv #2699; 7/22/2026; Uni 07/22/26 07/22/26 1 PD 3340735880-6201 148.65 V18485 GONZALEZ, PRISC 2700 INV #2700 07/22/26 07/22/26 07/22/26 1 PD 3140711902-6201 37.93 V18485 GONZALEZ, PRISC 2711 INV #2711 07/29/26 07/29/26 07/29/26 1 PD 3140711902-6201 31.36 V18485 GONZALEZ, PRISC 2712 Soaperstars; Inv #2712; 7 07/29/26 07/29/26 1 PD 3340735880-6201 110.35 V18485 GONZALEZ, PRISC 2724 INV #2724 08/05/26 08/05/26 08/05/26 1 PD 3140711902-6201 82.33 V18485 GONZALEZ, PRISC 2734 INV #2734 08/12/26 08/12/26 08/12/26 1 PD 3140711902-6201 80.94 Check Num: AP00016367 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.54 Paid: 1,006.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,006.54 Total: 1,006.54 V18746 POWERS, WILLARD 196227708 INV. #196227708 8/5/26 08/05/26 08/05/26 1 PD 1025410000-6493 875.00 Check Num: AP00016368 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 875.00 Total: 875.00 V08332 SYSTEMS & SOFTW SSIMN0000388 INV#SSIMN0000388 07/22/26 07/22/26 07/22/26 1 PD 3140711903-6415 17,200.00 Check Num: AP00016369 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,200.00 Paid: 17,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,200.00 Total: 17,200.00 V17523 THE SAUCE 8343 INV 8343 DATED AUGUST 25, 08/25/26 08/25/26 1 PD 1035630000-6399 249.19 V17523 THE SAUCE 8343 INV 8343 DATED AUGUST 25, 08/25/26 08/25/26 1 PD 1035630000-6399 35.00 Check Num: AP00016370 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Paid: 284.19 Tax: 24.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.00 Total: 284.19 V19692 TOBIAN SOTO 2026016 INV# 2026-016 08/13/26 08/13/26 1 PD 4849930000-6499 3,149.97 V19692 TOBIAN SOTO 2026016 INV# 2026-016 08/13/26 08/13/26 1 PD 4849942000-6499 4,875.03 Check Num: AP00016371 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,025.00 Paid: 8,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,025.00 Total: 8,025.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 19 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016371
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00724 TURBO DATA SYST 49351 INV# 49351 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6625 306.82 Check Num: AP00016372 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.82 Paid: 306.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.82 Total: 306.82 V07649 VOYAGER FLEET S 8691220932630 8691220932630 / 7-24-26 07/24/26 07/24/26 1 PD 0355661000-6551 155.35 V07649 VOYAGER FLEET S 8691220932635 8691220932635 / 8-24-26 08/24/26 08/24/26 1 PD 0355661000-6551 1,803.85 Check Num: AP00016373 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,959.20 Paid: 1,959.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,959.20 Total: 1,959.20 V05661 VULCAN MATERIAL 6891876 6891876 / 7-10-26 07/10/26 07/10/26 1 PD 0355661000-6563 140.56 V05661 VULCAN MATERIAL 6930429 INV #6930429, 07/15/26, W 07/15/26 07/15/26 1 PD 3240723751-6563 94.00 V05661 VULCAN MATERIAL 6930429 INV #6930429, 07/15/26, W 07/15/26 07/15/26 1 PD 3240723751-6563 572.30 V05661 VULCAN MATERIAL 6930731 INV #6930731, 07/15/26, C 07/15/26 07/15/26 1 PD 3240723751-6563 832.41 V05661 VULCAN MATERIAL 6930731 INV #6930731, 07/15/26, C 07/15/26 07/15/26 1 PD 3240723751-6563 3,377.46 V05661 VULCAN MATERIAL 6930848 INV #6930848, 07/15/26, C 07/15/26 07/15/26 1 PD 3240723751-6563 148.08 V05661 VULCAN MATERIAL 6930848 INV #6930848, 07/15/26, C 07/15/26 07/15/26 1 PD 3240723751-6563 2,469.88 V05661 VULCAN MATERIAL 7039688 7039688 / 7-29-26 / Base 07/29/26 07/29/26 1 PD 0355661000-6563 729.19 V05661 VULCAN MATERIAL 7039688 7039688 / 7-29-26 / Base 07/29/26 07/29/26 1 PD 0355661000-6563 149.00 Check Num: AP00016374 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 706.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,806.49 Paid: 8,512.88 Tax: 706.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,806.49 Total: 8,512.88 V13151 WATERLINE TECHN 5797058 INV. #5797058 6/4/26 06/04/26 06/04/26 1 PD 1025410100-6563 308.22 V13151 WATERLINE TECHN 5797058 INV. #5797058 6/4/26 06/04/26 06/04/26 1 PD 1025410100-6563 82.50 V13151 WATERLINE TECHN 5805765 INV. #5805765 7/22/26 07/22/26 07/22/26 1 PD 1025410100-6563 1,545.57 V13151 WATERLINE TECHN 5807138 INV. #5807138 7/29/26 07/29/26 07/29/26 1 PD 1025410100-6563 1,210.06 V13151 WATERLINE TECHN 5808306 INV. #5808306 8/5/26 08/05/26 08/05/26 1 PD 1025410100-6563 1,320.03 V13151 WATERLINE TECHN 5809795 INV. #5809795 8/12/26 08/12/26 08/12/26 1 PD 1025410100-6563 1,118.36 Check Num: AP00016375 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 534.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,050.65 Paid: 5,584.74 Tax: 534.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,050.65 Total: 5,584.74 V10286 WEST SANITATION 260707030 260707-030 / 7-24-26 07/24/26 07/24/26 1 PD 1055666000-6493 629.01 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 20 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016376
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016376 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01488 WILLDAN ENGINEE 00424377 INV# 00424377/DOI: 7/17/2 07/17/26 07/17/26 1 PD 1080000510-7125/5102 13,302.65 Check Num: AP00016377 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,302.65 Paid: 13,302.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,302.65 Total: 13,302.65 V11922 WESTERN ELECTRI WR60820 WREGIS GREEN RECS AUG26 08/11/26 08/11/26 1 PD 3340785560-6493 134.96 Check Num: AP00016378 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.96 Paid: 134.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.96 Total: 134.96 V19073 YUNEX LLC 5610009005 5610009005 / 8-6-2026 / J 08/06/26 08/06/26 1 PD 0355661000-6493 14,895.28 Check Num: AP00016379 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,895.28 Paid: 14,895.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,895.28 Total: 14,895.28 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 0300000000-3020 1.63 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 0400000000-3020 0.50 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3020 918.12 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1200000000-3020 18.04 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1500000000-3020 164.77 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1700000000-3020 60.77 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1800000000-3020 9.10 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 2000000000-3020 20.80 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3100000000-3020 52.00 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3200000000-3020 78.00 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3300000000-3020 26.00 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3400000000-3020 54.27 V01545 ACEA 2615/2601018 PY18 2026 09/02/26 09/02/26 1 PD 4800000000-3020 130.00 Check Num: AP00016380 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,534.00 Paid: 1,534.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,534.00 Total: 1,534.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 21 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016380
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18750 AHN, ANNETTE 062326 JUNE MEETINGS 09/02/26 09/02/26 1 PD 1050921000-6405 150.00 Check Num: AP00016381 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3020 313.12 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1200000000-3020 17.50 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1500000000-3020 12.58 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1700000000-3020 12.58 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1800000000-3020 5.60 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 2000000000-3020 8.74 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 2400000000-3020 24.50 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3100000000-3020 105.00 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3200000000-3020 35.00 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3300000000-3020 210.00 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3400000000-3020 74.38 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3700000000-3020 10.50 V10604 AZUSA MIDDLE MA 2618/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3900000000-3020 10.50 Check Num: AP00016382 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V14720 FOOTHILL FEDERA 090213 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3035 1,283.99 V14720 FOOTHILL FEDERA 090213 PY18 2026 09/02/26 09/02/26 1 PD 1200000000-3035 57.94 V14720 FOOTHILL FEDERA 090213 PY18 2026 09/02/26 09/02/26 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 090213 PY18 2026 09/02/26 09/02/26 1 PD 3200000000-3035 600.00 V14720 FOOTHILL FEDERA 090213 PY18 2026 09/02/26 09/02/26 1 PD 3400000000-3035 57.94 V14720 FOOTHILL FEDERA 090213 PY18 2026 09/02/26 09/02/26 1 PD 4800000000-3035 75.00 Check Num: AP00016383 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01378 INT'L BROTHERHO 2620/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3020 185.00 V01378 INT'L BROTHERHO 2620/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3100000000-3020 1,221.50 V01378 INT'L BROTHERHO 2620/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3200000000-3020 1,790.50 V01378 INT'L BROTHERHO 2620/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3300000000-3020 1,827.00 Check Num: AP00016384 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 22 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016384
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: 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 V17967 MUNOZ, VICTOR E 062326 JUNE MEETINGS 09/02/26 09/02/26 1 PD 1050921000-6405 150.00 Check Num: AP00016385 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.57 Paid: 985.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 985.57 Total: 985.57 V19785 AIRWAVE COMMUNI 15613 ENRLB003ZC-3KM FLEET SERI 08/14/26 08/14/26 1 PD 1035643000-7135 2,735.53 V19785 AIRWAVE COMMUNI 15613 EMPS2STS3A 4 INCH FASCIA 08/14/26 08/14/26 1 PD 1035643000-7135 1,102.89 V19785 AIRWAVE COMMUNI 15613 ETCPRSP01 SOUND OFF SIGNA 08/14/26 08/14/26 1 PD 1035643000-7135 1,367.76 V19785 AIRWAVE COMMUNI 15613 212050 50 AMP CIRCUIT BRE 08/14/26 08/14/26 1 PD 1035643000-7135 148.58 V19785 AIRWAVE COMMUNI 15613 0332002150 75 AMP 12 VOLT 08/14/26 08/14/26 1 PD 1035643000-7135 97.21 V19785 AIRWAVE COMMUNI 15613 AC-BLC-108 8POSITION FUSE 08/14/26 08/14/26 1 PD 1035643000-7135 48.95 V19785 AIRWAVE COMMUNI 15613 CS-AC-BLC-108-C INSULATIN 08/14/26 08/14/26 1 PD 1035643000-7135 18.16 V19785 AIRWAVE COMMUNI 15613 0332002150 75 AMP 12 VOLT 08/14/26 08/14/26 1 PD 1035643000-7135 135.67 V19785 AIRWAVE COMMUNI 15613 AIRWAVE CUSTOM WIRE HARNE 08/14/26 08/14/26 1 PD 1035643000-7135 354.40 V19785 AIRWAVE COMMUNI 15613 VENDOR SHIPPING/FREIGHT 08/14/26 08/14/26 1 PD 1035643000-7135 225.00 V19785 AIRWAVE COMMUNI 15613 MISC INSTALLATION MATERIA 08/14/26 08/14/26 1 PD 1035643000-7135 387.64 V19785 AIRWAVE COMMUNI 15613 INSTALLATION 08/14/26 08/14/26 1 PD 1035643000-7135 6,000.00 V19785 AIRWAVE COMMUNI 15614 ENRLB003ZC-3KM FLEET SERI 08/14/26 08/14/26 1 PD 1035643000-7135 1,367.76 V19785 AIRWAVE COMMUNI 15614 EMPS2STS3A 4 INCH FASCIA 08/14/26 08/14/26 1 PD 1035643000-7135 551.45 V19785 AIRWAVE COMMUNI 15614 ETCPRSP01 SOUND OFF SIGNA 08/14/26 08/14/26 1 PD 1035643000-7135 683.88 V19785 AIRWAVE COMMUNI 15614 212050 50 AMP CIRCUIT BRE 08/14/26 08/14/26 1 PD 1035643000-7135 74.29 V19785 AIRWAVE COMMUNI 15614 0332002150 75 AMP 12 VOLT 08/14/26 08/14/26 1 PD 1035643000-7135 48.61 V19785 AIRWAVE COMMUNI 15614 AC-BLC-108 8POSITION FUSE 08/14/26 08/14/26 1 PD 1035643000-7135 24.48 V19785 AIRWAVE COMMUNI 15614 CS-AC-BLC-108-C INSULATIN 08/14/26 08/14/26 1 PD 1035643000-7135 9.07 V19785 AIRWAVE COMMUNI 15614 0332002150 75 AMP 12 VOLT 08/14/26 08/14/26 1 PD 1035643000-7135 67.83 V19785 AIRWAVE COMMUNI 15614 AIRWAVE CUSTOM WIRE HARNE 08/14/26 08/14/26 1 PD 1035643000-7135 354.40 V19785 AIRWAVE COMMUNI 15614 VENDOR SHIPPING/FREIGHT 08/14/26 08/14/26 1 PD 1035643000-7135 225.00 V19785 AIRWAVE COMMUNI 15614 MISC INSTALLATION MATERIA 08/14/26 08/14/26 1 PD 1035643000-7135 193.81 V19785 AIRWAVE COMMUNI 15614 INSTALLATION 08/14/26 08/14/26 1 PD 1035643000-7135 3,000.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 23 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016387
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016387 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 948.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,273.82 Paid: 19,222.37 Tax: 948.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,273.82 Total: 19,222.37 V15805 ALLIANT INSURAN 3623662 SPECIAL EVENT LIABILITY 07/15/26 07/15/26 1 PD 4250923000-6715 231.00 V15805 ALLIANT INSURAN 3676808 SPECIAL EVENT LIABILITY 08/26/26 08/26/26 1 PD 4250923000-6715 285.00 Check Num: AP00016388 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Paid: 516.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 516.00 Total: 516.00 V18494 AMAZON CAPITAL 17VX6JFQF4VP Rasydyn Tea Bags Organize 08/13/26 08/13/26 1 PD 1020310000-6845 21.35 Check Num: AP00016389 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.28 Paid: 21.35 Tax: 2.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.28 Total: 21.35 V10929 AMERICAN POWER 46720 INV# 46720 9/1/2026 09/01/26 09/01/26 1 PD 1020310000-6825 2,121.00 Check Num: AP00016390 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,121.00 Paid: 2,121.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,121.00 Total: 2,121.00 V15460 APMA 2635/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3020 1,240.00 Check Num: AP00016391 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00270 ATHENS SERVICES 22033092 INV# 22033092/DOI: 7/01/2 07/01/26 07/01/26 1 PD 5035645000-2719 280.20 V00270 ATHENS SERVICES 22076818 Inv #22076818; 7/1/2026; 07/01/26 07/01/26 1 PD 3940750065-6625 1,370.20 V00270 ATHENS SERVICES 22279682 Inv #22279682; 8/1/2026; 08/01/26 08/01/26 1 PD 3940750065-6625 20.55 V00270 ATHENS SERVICES 22462876 INV# 22462876/3 YR TRASH 09/01/26 09/01/26 1 PD 5035645000-2719 462.33 Check Num: AP00016392 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.28 Paid: 2,133.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,133.28 Total: 2,133.28 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 24 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016392
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00363 AZUSA CHAMBER O FY2627001 AS APPROVED BY CITY COUNC 08/27/26 08/27/26 1 PD 3140702935-6499 45,000.00 Check Num: AP00016393 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Paid: 45,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Total: 45,000.00 V04133 AZUSA POLICE OF 2630/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3020 4,050.00 Check Num: AP00016394 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Paid: 4,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Total: 4,050.00 V06156 AZUSA UNIFIED S 9931 APPROVAL OF A TEMPORARY L 08/17/26 08/17/26 1 PD 1030511000-7004 1,000.00 Check Num: AP00016395 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V16918 BADAWI & ASSOCI 1969 FY 26/27 AUDIT SERVICES 08/24/26 08/24/26 1 PD 1045810000-6315 20,200.50 V16918 BADAWI & ASSOCI 1969 FY 26/27 AUDIT SERVICES 08/24/26 08/24/26 1 PD 6370000011-6315 2,232.00 V16918 BADAWI & ASSOCI 1969 FY 26/27 AUDIT SERVICES 08/24/26 08/24/26 1 PD 6500000025-6315 1,116.00 V16918 BADAWI & ASSOCI 1969 FY 26/27 AUDIT SERVICES 08/24/26 08/24/26 1 PD 6500000030-6315 1,116.00 V16918 BADAWI & ASSOCI 1969 FY 26/27 AUDIT SERVICES 08/24/26 08/24/26 1 PD 6800000000-6315 1,116.00 Check Num: AP00016396 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,780.50 Paid: 25,780.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,780.50 Total: 25,780.50 V05196 BASHFUL BUTLER, 2848 BAR - DRINK PURCHASES: SO 07/18/26 07/18/26 1 PD 1025410000-6625 75.31 V05196 BASHFUL BUTLER, 2848 DAY LICENSE 07/18/26 07/18/26 1 PD 1025410000-6625 125.00 V05196 BASHFUL BUTLER, 2848 SERVICES INCLUDE: 07/18/26 07/18/26 1 PD 1025410000-6625 900.00 V05196 BASHFUL BUTLER, 2848 STAFF OVERTIME 07/18/26 07/18/26 1 PD 1025410000-6625 150.00 V05196 BASHFUL BUTLER, 2848 BAR - PURCHASED DRINKS X 07/18/26 07/18/26 1 PD 1025410000-6625 49.83 V05196 BASHFUL BUTLER, 2848 BAR - DRINK PURCHASES: WH 07/18/26 07/18/26 1 PD 1025410000-6625 666.72 V05196 BASHFUL BUTLER, 2848 BAR - DRINK PURCHASES: MO 07/18/26 07/18/26 1 PD 1025410000-6625 823.98 V05196 BASHFUL BUTLER, 2848 BAR - DRINK PURCHASES: CO 07/18/26 07/18/26 1 PD 1025410000-6625 757.53 V05196 BASHFUL BUTLER, 2848 BAR - DRINK PURCHASES: MI 07/18/26 07/18/26 1 PD 1025410000-6625 411.99 V05196 BASHFUL BUTLER, 2848 BAR - DRINK PURCHASES: 80 07/18/26 07/18/26 1 PD 1025410000-6625 438.57 Check Num: AP00016397 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 25 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016397
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: 312.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,086.00 Paid: 4,398.93 Tax: 312.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,086.00 Total: 4,398.93 V18951 BISHOP, KYLE 54484870941844 Uniforms & Laundry 07/07/26 07/07/26 1 PD 1055420000-6201 120.73 Check Num: AP00016398 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.73 Paid: 120.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.73 Total: 120.73 V19783 BLACKWATER PUBL 19022978 INV 1902-2978 DATED 8/20/ 08/20/26 08/20/26 1 PD 1035630000-6625 810.00 Check Num: AP00016399 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Paid: 810.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810.00 Total: 810.00 V19951 BLEES KUNG FU & 88 2 TAI CHI WEEKLY SESSIONS 08/13/26 08/13/26 1 PD 1025543000-6625 720.00 Check Num: AP00016400 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Paid: 720.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 720.00 Total: 720.00 V15238 BMI IMAGING SYS 103730 DIGITAL REEL - ANNUAL HOS 08/12/26 08/12/26 1 PD 4800000000-1799 683.35 V15238 BMI IMAGING SYS 103730 DIGITAL REEL - ANNUAL HOS 08/12/26 08/12/26 1 PD 4849930000-6415 3,416.65 Check Num: AP00016401 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,100.00 Paid: 4,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,100.00 Total: 4,100.00 V00082 BURKE WILLIAMS 374374 INV#374374 08/20/26 08/20/26 08/20/26 1 PD 3240721790-6301 2,946.50 V00082 BURKE WILLIAMS 374375 INV# 374375 8/20/2026 08/20/26 08/20/26 1 PD 1020310000-6301 4,534.05 Check Num: AP00016402 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,480.55 Paid: 7,480.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,480.55 Total: 7,480.55 V94438 CIVILIAN ASSOCI 2625/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3020 900.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 26 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016403
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016403 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18085 COACHMAN MOORE 529 Program Consultants 01/29/26 01/29/26 1 PD 1025410000-6345 13,231.00 Check Num: AP00016404 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,231.00 Paid: 13,231.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,231.00 Total: 13,231.00 V01907 DLT SOLUTIONS L SI747086 PART#9701-1001719 08/30/26 08/30/26 1 PD 3200000000-1799 1,203.34 V01907 DLT SOLUTIONS L SI747086 PART# 9701-1008733 08/30/26 08/30/26 1 PD 3200000000-1799 448.59 V01907 DLT SOLUTIONS L SI747086 PART# 9701-4652 08/30/26 08/30/26 1 PD 3200000000-1799 1,637.20 V01907 DLT SOLUTIONS L SI747086 PART# 9701-4652 08/30/26 08/30/26 1 PD 3240721790-6399 8,185.80 V01907 DLT SOLUTIONS L SI747086 PART#9701-1001719 08/30/26 08/30/26 1 PD 3240722701-6493 3,008.28 V01907 DLT SOLUTIONS L SI747086 PART# 9701-1008733 08/30/26 08/30/26 1 PD 3240722701-6493 1,121.45 V01907 DLT SOLUTIONS L SI747086 PART#9701-1001719 08/30/26 08/30/26 1 PD 3240723751-6493 3,008.28 V01907 DLT SOLUTIONS L SI747086 PART# 9701-1008733 08/30/26 08/30/26 1 PD 3240723751-6493 1,121.45 V01907 DLT SOLUTIONS L SI747086 PART# 9701-1001828 08/30/26 08/30/26 1 PD 3300000000-1799 88.41 V01907 DLT SOLUTIONS L SI747086 PART# 9701-1008733 08/30/26 08/30/26 1 PD 3300000000-1799 448.58 V01907 DLT SOLUTIONS L SI747086 PART# 9701-1001828 08/30/26 08/30/26 1 PD 3340735800-6345 442.03 V01907 DLT SOLUTIONS L SI747086 PART# 9701-1008733 08/30/26 08/30/26 1 PD 3340735800-6345 2,242.92 Check Num: AP00016405 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,956.33 Paid: 22,956.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,956.33 Total: 22,956.33 V18301 UNITED WATER WO 0082124 INV #0082124, 08/12/26, W 08/12/26 08/12/26 1 PD 1055651000-6563 1,931.04 V18301 UNITED WATER WO 0082124 INV #0082124, 08/12/26, W 08/12/26 08/12/26 1 PD 3240723751-6563 1,544.79 V18301 UNITED WATER WO 0082900 INV #0082900, 08/11/26, W 08/11/26 08/11/26 1 PD 3240723751-6563 491.97 V18301 UNITED WATER WO 0083067 INV #0083067, 08/12/26, W 08/12/26 08/12/26 1 PD 3240723751-6563 7,212.63 V18301 UNITED WATER WO 0083242 INV #0083242, 08/14/26, W 08/14/26 08/14/26 1 PD 3240723751-6563 1,710.97 V18301 UNITED WATER WO 0083432 INV #0083432, 08/18/26, W 08/18/26 08/18/26 1 PD 3240723751-6563 488.48 V18301 UNITED WATER WO 0083773 INV #0083773, 08/21/26, W 08/21/26 08/21/26 1 PD 3240723751-6563 1,411.92 Check Num: AP00016406 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,435.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,356.02 Paid: 14,791.80 Tax: 1,435.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,356.02 Total: 14,791.80 V14720 FOOTHILL FEDERA 091626 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3035 1,283.99 V14720 FOOTHILL FEDERA 091626 PY19 2026 09/16/26 09/16/26 1 PD 1200000000-3035 57.94 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 27 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016407
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14720 FOOTHILL FEDERA 091626 PY19 2026 09/16/26 09/16/26 1 PD 3100000000-3035 91.00 V14720 FOOTHILL FEDERA 091626 PY19 2026 09/16/26 09/16/26 1 PD 3200000000-3035 600.00 V14720 FOOTHILL FEDERA 091626 PY19 2026 09/16/26 09/16/26 1 PD 3400000000-3035 57.94 V14720 FOOTHILL FEDERA 091626 PY19 2026 09/16/26 09/16/26 1 PD 4800000000-3035 75.00 Check Num: AP00016407 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18663 GLOBAL URBAN ST 1232 ADMINISTRATIVE SERVICES F 09/01/26 09/01/26 1 PD 2835645000-6625/6452 455.00 V18663 GLOBAL URBAN ST 1233 ADMINISTRATIVE SERVICES F 09/01/26 09/01/26 1 PD 2835645000-6625/6452 910.00 Check Num: AP00016408 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.00 Paid: 1,365.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,365.00 Total: 1,365.00 V11651 GRANICUS INC. 236886 INV#236886 09/01/26 09/01/26 1 PD 4849930000-6415 1,882.89 Check Num: AP00016409 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04039 HAAKER EQUIPMEN INV45423 INV45423 / 8-20-2026 / PW 08/20/26 08/20/26 1 PD 3455665000-6493 812.00 V04039 HAAKER EQUIPMEN INV45423 INV45423 / 8-20-2026 / PW 08/20/26 08/20/26 1 PD 3455665000-6493 89.73 V04039 HAAKER EQUIPMEN INV45425 INV45425 / 8-20-2026 / PW 08/20/26 08/20/26 1 PD 3455665000-6493 775.00 V04039 HAAKER EQUIPMEN INV45425 INV45425 / 8-20-2026 / PW 08/20/26 08/20/26 1 PD 3455665000-6493 1,032.53 V04039 HAAKER EQUIPMEN INV46115 INV46115 / 8-27-2026 / Ma 08/27/26 08/27/26 1 PD 3455665000-6563 166.13 Check Num: AP00016410 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 122.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,752.62 Paid: 2,875.39 Tax: 122.77 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,752.62 Total: 2,875.39 V08503 HELBERT, ROSSAN 082026 Commission Meetings Expen 08/25/26 08/25/26 1 PD 1025410000-6405 50.00 Check Num: AP00016411 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V05530 HINDERLITER DE SIN067372 AUDIT SERVICES - SALES TA 08/26/26 08/26/26 1 PD 1090000000-6399 1,633.81 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 28 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016412
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05530 HINDERLITER DE SIN067372 CONTRACT SERVICES - SALES 08/26/26 08/26/26 1 PD 1090000000-7071 1,856.63 Check Num: AP00016412 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,490.44 Paid: 3,490.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,490.44 Total: 3,490.44 V04924 INFOSEND INC 314451 INV #314451 07/11/26 07/11/26 07/11/26 1 PD 3140711903-6493 632.31 V04924 INFOSEND INC 314451 INV #314451 07/11/26 07/11/26 07/11/26 1 PD 3140711903-6518 5,560.35 V04924 INFOSEND INC 314984 INV #314984 07/31/26 07/31/26 07/31/26 1 PD 3140711903-6493 1,425.10 V04924 INFOSEND INC 314984 INV #314984 07/31/26 07/31/26 07/31/26 1 PD 3140711903-6518 13,104.65 V04924 INFOSEND INC 316408 INV #316408 08/15/26 08/15/26 08/15/26 1 PD 3140711903-6493 560.90 V04924 INFOSEND INC 316408 INV #316408 08/15/26 08/15/26 08/15/26 1 PD 3140711903-6518 5,851.57 Check Num: AP00016413 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 188.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,946.56 Paid: 27,134.88 Tax: 188.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,946.56 Total: 27,134.88 V06508 INLAND EMPIRE S 66361 INVOICE 66361 06/26/26 06/26/26 1 PD 1725521140-6625 3,041.46 V06508 INLAND EMPIRE S 66404 INVOICE #66404 07/01/26 07/01/26 1 PD 1725521140-6625 2,714.00 Check Num: AP00016414 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,755.46 Paid: 5,755.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,755.46 Total: 5,755.46 V20340 THE HUMANE SOCI INV00159 INV# IV00159 7/31/2026 07/31/26 07/31/26 1 PD 1020333000-6410 145,261.42 Check Num: AP00016415 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,261.42 Paid: 145,261.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145,261.42 Total: 145,261.42 V19919 INSIGHT ANALYTI 26035 INV# 26-035 9/5/2026 09/05/26 09/05/26 1 PD 2620310000-6415 3,500.00 Check Num: AP00016416 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Paid: 3,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,500.00 Total: 3,500.00 V06552 KONE INC 872093619 Inv #872093619; 7/31/2026 07/31/26 07/31/26 1 PD 3340735880-6815 199.82 Check Num: AP00016417 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 29 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016417
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: 199.82 Paid: 199.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.82 Total: 199.82 V14836 LANS COMPRESSOR 36600 Inv #36600; 8/19/2026; Co 08/19/26 08/19/26 1 PD 3340735880-6835 535.00 V14836 LANS COMPRESSOR 36600 Inv #36600; 8/19/2026; Co 08/19/26 08/19/26 1 PD 3340735880-6835 99.59 Check Num: AP00016418 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.92 Paid: 634.59 Tax: 9.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 624.92 Total: 634.59 V18755 LENSLOCK INC 06802607162RNL INV# 0680-260716-2-RNL 7/ 07/16/26 07/16/26 1 PD 1020310000-6499 13,692.85 Check Num: AP00016419 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,329.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,363.75 Paid: 13,692.85 Tax: 1,329.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,363.75 Total: 13,692.85 V19251 OLIVIA ORDAZ 182 RENTALS - 12X7 BALLOON AR 08/06/26 08/06/26 1 PD 1020310000-6625 1,463.00 V19251 OLIVIA ORDAZ 182 DISCOUNT 08/06/26 08/06/26 1 PD 1020310000-6625 -240.00 V19251 OLIVIA ORDAZ 182 DEPOSIT PAID VIA CC 08/06/26 08/06/26 1 PD 1020310000-6625 -250.00 Check Num: AP00016420 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.00 Paid: 973.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.00 Total: 973.00 V16561 LOERA, MITCHELL 082026 Commission Meetings Expen 08/25/26 08/25/26 1 PD 1025410000-6405 50.00 Check Num: AP00016421 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20109 NORTH STAR LAND 16011396 UTLITY LINE CLEARANCE PRU 07/15/26 07/15/26 1 PD 3340735930-6493 15,472.50 V20109 NORTH STAR LAND 16011401 UTLITY LINE CLEARANCE PRU 07/31/26 07/31/26 1 PD 3340735930-6493 29,803.00 Check Num: AP00016422 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,275.50 Paid: 45,275.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,275.50 Total: 45,275.50 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 30 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016423
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15074 NORTHSTAR CHEMI 190782 INV #190782, 08/27/26, SO 08/27/26 08/27/26 1 PD 3240722701-6563 7,034.62 Check Num: AP00016423 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.62 Paid: 7,034.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,034.62 Total: 7,034.62 V19404 POCHO INC 2181 INSTALLATION - AZ PD PREP 08/13/26 08/13/26 1 PD 1020320000-6825 275.00 V19404 POCHO INC 2181 VINYL STICKERS - CAR DOOR 08/13/26 08/13/26 1 PD 1020320000-6825 78.06 Check Num: AP00016424 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.48 Paid: 353.06 Tax: 7.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.48 Total: 353.06 V18053 PORAC RETIREE M 091626 PY 19/26 09/16/26 09/16/26 1 PD 1000000000-3051 5,150.00 Check Num: AP00016425 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V16557 RUIZ, ANA MARIA ALIB1626 Adult literacy services 09/02/26 09/02/26 1 PD 2830515085-6625 1,467.50 Check Num: AP00016426 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,467.50 Paid: 1,467.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,467.50 Total: 1,467.50 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 0355661000-6551 1,254.89 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 1035630000-6551 147.37 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 1035643000-6551 97.78 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 1055420000-6551 2,430.86 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 1055664000-6551 250.98 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 1525521130-6551 2,876.49 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 1725521120-6551 958.83 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 3140711902-6551 570.76 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 3140711902-6551 108.09 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 3340735880-6551 2,174.87 V0054 SC FUELS 1294064 1294064 8/31/26 08/31/26 08/31/26 1 PD 3455665000-6551 1,003.91 V0054 SC FUELS 1298069 INV# 1298069 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6551 129.74 Check Num: AP00016427 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,004.57 Paid: 12,004.57 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 31 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016427
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: 12,004.57 Total: 12,004.57 V18534 SDI PRESENCE LL 23452 INV# 23452 7/31/2026 07/31/26 07/31/26 1 PD 1020941000-6504 489.90 V18534 SDI PRESENCE LL 23472 INV# 23472 7/31/2026 07/31/26 07/31/26 1 PD 1020941000-6504 103.25 V18534 SDI PRESENCE LL 23533 INFORMATION TECHNOLOGY SE 07/31/26 07/31/26 1 PD 1020941000-6399 14,595.25 Check Num: AP00016428 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,188.40 Paid: 15,188.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,188.40 Total: 15,188.40 V09846 SEIU LOCAL 721 2617/2601019 PY19 2026 09/16/26 09/16/26 1 PD 0300000000-3020 64.04 V09846 SEIU LOCAL 721 2617/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3020 421.87 V09846 SEIU LOCAL 721 2617/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1200000000-3020 188.20 V09846 SEIU LOCAL 721 2617/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3400000000-3020 212.21 V09846 SEIU LOCAL 721 2617/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3700000000-3020 98.18 Check Num: AP00016429 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.50 Paid: 984.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 984.50 Total: 984.50 V17075 SENSUS USA INC. ZA82602586 AMI Project Annual Mainte 07/07/26 07/07/26 1 PD 3340735880-6493 103,733.42 V17075 SENSUS USA INC. ZA82602586 AMI Project Annual Mainte 07/07/26 07/07/26 1 PD 3240723751-6493 126,785.30 Check Num: AP00016430 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,518.72 Paid: 230,518.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,518.72 Total: 230,518.72 V18485 GONZALEZ, PRISC 2723 Inv #2723; 8/5/2026; Unif 08/05/26 08/05/26 1 PD 3340735880-6201 210.44 V18485 GONZALEZ, PRISC 2733 Inv #2733; 8/12/2026; Uni 08/12/26 08/12/26 1 PD 3340735880-6201 162.71 V18485 GONZALEZ, PRISC 2748 INV #2748 08/19/26 08/19/26 08/19/26 1 PD 3140711902-6201 41.16 V18485 GONZALEZ, PRISC 2759 Inv #2759; 8/27/2026; Un 08/27/26 08/27/26 1 PD 3340735880-6201 170.48 V18485 GONZALEZ, PRISC 2760 INV #2760 08/27/26 08/27/26 08/27/26 1 PD 3140711902-6201 76.87 V18485 GONZALEZ, PRISC 2774 INV #2774 09/02/26 09/02/26 09/02/26 1 PD 3140711902-6201 43.66 Check Num: AP00016431 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.32 Paid: 705.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 705.32 Total: 705.32 V08332 SYSTEMS & SOFTW SSICT0001075 INV# SSICT0001075 08/31/2 08/31/26 08/31/26 1 PD 3140711902-6399 34,500.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 32 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016432
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016432 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,500.00 Paid: 34,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,500.00 Total: 34,500.00 V20155 THE BANCORP BAN 747409 LEASE ON PD VEHCILES FY 2 08/31/26 08/31/26 1 PD 1020310000-6823 32,898.47 V20155 THE BANCORP BAN 747409 LEASE ON PD VEHCILES FY 2 08/31/26 08/31/26 1 PD 2820310047-6823 1,019.66 Check Num: AP00016433 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,918.13 Paid: 33,918.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,918.13 Total: 33,918.13 V19692 TOBIAN SOTO 2026017 INV#2026-017 08/31/26 08/31/26 1 PD 4849930000-6499 1,349.99 V19692 TOBIAN SOTO 2026017 INV#2026-017 08/31/26 08/31/26 1 PD 4849942000-6499 6,600.01 Check Num: AP00016434 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,950.00 Paid: 7,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,950.00 Total: 7,950.00 V00724 TURBO DATA SYST 49350 INV# 49350 7/31/2026 TAXA 07/31/26 07/31/26 1 PD 1020310000-6496 465.15 V00724 TURBO DATA SYST 49350 INV# 49350 7/31/2026 NON- 07/31/26 07/31/26 1 PD 1020310000-6496 1,246.02 Check Num: AP00016435 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: 1,666.02 Paid: 1,711.17 Tax: 45.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,666.02 Total: 1,711.17 V0046 UNIVAR SOLUTION 54096011 INV #54096011, 08/13/26, 08/13/26 08/13/26 1 PD 3240722701-6563 14,597.31 Check Num: AP00016436 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,597.31 Paid: 14,597.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,597.31 Total: 14,597.31 V13151 WATERLINE TECHN 5813004 INV. #5813004 8/28/26 08/28/26 08/28/26 1 PD 1025410100-6563 422.85 V13151 WATERLINE TECHN 5813004 INV. #5813004 8/28/26 08/28/26 08/28/26 1 PD 1025410100-6563 82.50 V13151 WATERLINE TECHN 5814084 INV. #5814084 9/3/26 09/03/26 09/03/26 1 PD 1025410100-6563 752.42 V13151 WATERLINE TECHN 5814590 INV. #5814590 9/8/26 09/08/26 09/08/26 1 PD 1025410100-6563 546.33 Check Num: AP00016437 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 167.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,636.99 Paid: 1,804.10 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 33 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00016437
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 167.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,636.99 Total: 1,804.10 V01488 WILLDAN ENGINEE 00424480 INV# 00424480/DOI: 8/28/2 08/28/26 08/28/26 1 PD 1080000510-7125/5102 3,105.05 V01488 WILLDAN ENGINEE 00633051 INV# 00633051/DOI: 8/17/2 08/17/26 08/17/26 1 PD 1055651000-6399 227.00 Check Num: AP00016438 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,332.05 Paid: 3,332.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,332.05 Total: 3,332.05 V11922 WESTERN ELECTRI WR61476 WREGIS GREEN RECS SEP26 09/11/26 09/11/26 1 PD 3340785560-6493 9.12 Check Num: AP00016439 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.12 Paid: 9.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.12 Total: 9.12 V19073 YUNEX LLC 90010831 New Yunex PO for FY 26/27 08/06/26 08/06/26 1 PD 0355661000-6493 4,518.61 Check Num: AP00016440 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,518.61 Total: 4,518.61 V18832 ZOHO CORPORATIO 50102435823 Annual Subscription fee f 08/25/26 08/25/26 1 PD 4849930000-6504 4,259.50 V18832 ZOHO CORPORATIO 50102435823 Annual Subscription fee f 08/25/26 08/25/26 1 PD 4849942000-6504 4,259.50 V18832 ZOHO CORPORATIO 5020052350 INV#5020052350 08/25/26 08/25/26 1 PD 4849930000-6504 1,311.00 V18832 ZOHO CORPORATIO 5020052350 INV#5020052350 08/25/26 08/25/26 1 PD 4849942000-6504 1,311.00 Check Num: AP00016441 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,141.00 Paid: 11,141.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,141.00 Total: 11,141.00 V00990 ACERO, SALLIE L 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 1,051.26 Check Num: AP00306085 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.26 Paid: 1,051.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,051.26 Total: 1,051.26 V05873 PERKINS, VINCE 082026 MEDICAL SEPT 2026 08/20/26 08/20/26 1 PD 1090000000-6133 852.35 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 34 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306086
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306086 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.35 Paid: 852.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 852.35 Total: 852.35 V09778 4ALL PROMOS 1984575 ITEM 427-YTR18CB YETI RAM 05/14/26 05/14/26 1 PD 1035630000-6399 672.74 V09778 4ALL PROMOS 1984575 SET UP CHARGE 05/14/26 05/14/26 1 PD 1035630000-6399 66.45 V09778 4ALL PROMOS 1984575 SHIPPING 05/14/26 05/14/26 1 PD 1035630000-6399 54.17 Check Num: AP00306087 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 71.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.61 Paid: 793.36 Tax: 71.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.61 Total: 793.36 V06381 ACCESS SERVICES 010626 DECEMBER 31, 2025 QUARTER 01/06/26 01/06/26 1 PD 1500000000-2756 12,602.50 V06381 ACCESS SERVICES 042126 MARCH 31, 2026 QUARTERLY 04/21/26 04/21/26 1 PD 1500000000-2756 9,192.50 V06381 ACCESS SERVICES 071625 JUNE 2025 QUARTERLY REPOR 07/16/25 07/16/25 1 PD 1500000000-2756 9,942.50 V06381 ACCESS SERVICES 102225 SEPTEMBER 30, 2025 QUARTE 10/22/25 10/22/25 1 PD 1500000000-2756 13,262.50 Check Num: AP00306088 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Paid: 45,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,000.00 Total: 45,000.00 V19941 AQUATIC TECHNOL 47994 SLAUSON POOL AQUATIC CENT 04/29/26 04/29/26 1 PD 1025410100-6493 330.00 Check Num: AP00306089 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V19399 JOSE LUIS ZAVAL A0626 PREMIUM COTTON BANDANAS 08/26/26 08/26/26 1 PD 1025410000-6625/COMF 1,464.96 V19399 JOSE LUIS ZAVAL A0626 3 COLOR PROCESS SCREEN PR 08/26/26 08/26/26 1 PD 1025410000-6625/COMF 2,098.25 V19399 JOSE LUIS ZAVAL A0626 COLOR SCREENS 08/26/26 08/26/26 1 PD 1025410000-6625/COMF 114.45 Check Num: AP00306090 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 303.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,374.00 Paid: 3,677.66 Tax: 303.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,374.00 Total: 3,677.66 V04315 BARNEY'S LOCKSM 39491 INV. #39491 6/15/26 DUPLI 06/15/26 06/15/26 1 PD 1025410000-6493 27.41 Check Num: AP00306091 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 35 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306091
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Paid: 27.41 Tax: 2.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.75 Total: 27.41 V95388 CALIFORNIA COMP 1763 INV# 1763 5/31/2026 05/31/26 05/31/26 1 PD 1020941000-6415 75.00 Check Num: AP00306092 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V17163 CALIFORNIA DEPT L0035914335 208-921696 NOTICE OF COLL 05/28/26 05/28/26 1 PD 3340735880-6493 6,731.12 V17163 CALIFORNIA DEPT L0036415232 208-921696 NOTICE OF COLL 06/29/26 06/29/26 1 PD 3340735880-6493 260.41 Check Num: AP00306093 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,991.53 Paid: 6,991.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,991.53 Total: 6,991.53 V17163 CALIFORNIA DEPT 208921696063026 208-921696 PE 06302026 06/30/26 06/30/26 1 PD 3340735880-6493 3,254.42 Check Num: AP00306094 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,254.42 Paid: 3,254.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,254.42 Total: 3,254.42 V16231 CINTAS CORPORAT 6400578 06/18/2026 INV #6400578 06/18/26 06/18/26 1 PD 3140711903-6201 63.40 V16231 CINTAS CORPORAT 6400578 06/18/2026 INV #6400578 06/18/26 06/18/26 1 PD 3140711903-6201 12.45 Check Num: AP00306095 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.69 Paid: 75.85 Tax: 6.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.69 Total: 75.85 V20327 DAVID DRANSFELD 20104328257 Uniforms & Laundry 05/28/26 05/28/26 1 PD 1020310000-6201 131.90 V20327 DAVID DRANSFELD 530494 Uniforms & Laundry 06/15/26 06/15/26 1 PD 1020310000-6201 40.58 V20327 DAVID DRANSFELD 9071907102177984 Uniforms & Laundry 05/26/26 05/26/26 1 PD 1020310000-6201 226.28 Check Num: AP00306096 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.76 Paid: 398.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.76 Total: 398.76 V07224 FEDCHEX LLC 12107 Velazquez A., Raul Cancel 07/31/26 07/31/26 1 PD 1045820000-4850 727.50 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 36 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306097
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306097 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.50 Paid: 727.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.50 Total: 727.50 V20091 FLEX TECHNOLOGY INV249740F PRINTER FOR OFFICE / SHAR 06/30/26 06/30/26 1 PD 1055420000-7150 7,519.31 V20091 FLEX TECHNOLOGY INV249740F PRINTER FOR OFFICE / SHAR 06/30/26 06/30/26 1 PD 1055651000-6840 7,032.14 V20091 FLEX TECHNOLOGY INV260777 CANON 07/22/26 07/22/26 1 PD 1055651000-6563 11,829.05 V20091 FLEX TECHNOLOGY INV260777 CANON 07/22/26 07/22/26 1 PD 1055651000-6840 2,427.80 Check Num: AP00306098 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,796.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,012.00 Paid: 28,808.30 Tax: 2,796.30 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,012.00 Total: 28,808.30 V04841 FOOTHILL TRANSI SI011194 FOOTHILL TRANSIT REIMBURS 07/01/26 07/01/26 1 PD 1725521301-6815 111,191.80 Check Num: AP00306099 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,191.80 Paid: 111,191.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111,191.80 Total: 111,191.80 V16393 IDS GROUP INC 26X013002 Old School House and Vete 06/17/26 06/17/26 1 PD 1055651000-6399 5,700.00 Check Num: AP00306100 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Paid: 5,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,700.00 Total: 5,700.00 V13005 LAW ENFORCEMENT 19294 INV# 19294 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6350 100.00 Check Num: AP00306101 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18846 RCAINVESTMENTS 288568 INV# 288568 6/9/2026 06/09/26 06/09/26 1 PD 1020310000-6201 262.99 Check Num: AP00306102 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Paid: 262.99 Tax: 24.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 262.99 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 37 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306102
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V03545 LOS ANGELES COU IN260000711 IN260000711 / 5-7-26 / 1s 05/07/26 05/07/26 1 PD 3455665000-6493 3,671.74 Check Num: AP00306103 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,671.74 Paid: 3,671.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,671.74 Total: 3,671.74 V01494 LOS ANGELES COU 263487BL INV# 263484BL 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6575 711.88 Check Num: AP00306104 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.88 Paid: 711.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 711.88 Total: 711.88 V01412 MAIN SAN GABRIE 0090082726 2025-26 WATER ASESSMENTS 08/27/26 08/27/26 1 PD 3240722704-6593 2,207,528.24 V01412 MAIN SAN GABRIE 0090082726 2025-26 WATER ASESSMENTS 08/27/26 08/27/26 1 PD 3240722704-6593 2,160,683.67 Check Num: AP00306105 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,368,211.91 Paid: 4,368,211.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,368,211.91 Total: 4,368,211.91 V06895 PEOPLEREADY INC 29619718 29619718 / 7-2-26 / PW ST 07/02/26 07/02/26 1 PD 3455665000-6006 3,170.49 Check Num: AP00306106 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,170.49 Paid: 3,170.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,170.49 Total: 3,170.49 V19341 BUNKO ENTERPRIE 2026018 Catering for Bridgerton P 06/13/26 06/13/26 1 PD 1030511000-6399 1,750.00 Check Num: AP00306107 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,750.00 V11640 PUBLIC AGENCY R 60993 60993 8/17/26 08/17/26 08/17/26 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 61018 61018 8/17/26 08/17/26 08/17/26 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 61019 61019 8/17/26 08/17/26 08/17/26 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 61020 61020 8/17/26 08/17/26 08/17/26 1 PD 1090000000-6108 500.00 Check Num: AP00306108 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 38 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306108
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: 2,500.00 Paid: 2,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00 V03664 SAN BERNARDINO 1800002909 INV# 1800002909 7/20/2026 07/20/26 07/20/26 1 PD 1020310000-6809 480.00 Check Num: AP00306109 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Paid: 480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 480.00 Total: 480.00 V00027 SOUTHERN CALIFO 7501833370 Inv #7501833370; 6/30/202 06/30/25 06/30/25 1 PD 3340735930-6493 14,628.00 V00027 SOUTHERN CALIFO 7501890089 Inv #7501890089; 8/29/25; 08/29/25 08/29/25 1 PD 3340735930-6493 11,607.00 V00027 SOUTHERN CALIFO 7501908424 Inv #7501908424; 12/31/20 12/31/25 12/31/25 1 PD 3340735800-6340 33,602.00 V00027 SOUTHERN CALIFO 7501908424 Inv #7501908424; 12/31/20 12/31/25 12/31/25 1 PD 3340735930-6493 42,897.00 V00027 SOUTHERN CALIFO 7501982292 Inv #75401972511; 3/31/20 05/29/26 05/29/26 1 PD 3340735930-6493 2,118.00 Check Num: AP00306110 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,852.00 Paid: 104,852.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,852.00 Total: 104,852.00 V00877 STATE BOARD OF 108019724355 INV. #108019724355 6/25/2 06/25/26 06/25/26 STAX PD 1725521140-6625 0.46 V00877 STATE BOARD OF 108019724376 INV. #108019724376 6/25/2 06/25/26 06/25/26 STAX PD 1725521140-6625 0.46 V00877 STATE BOARD OF 108019725322 INV. #108019725322 6/25/2 06/25/26 06/25/26 STAX PD 1725521140-6625 0.46 V00877 STATE BOARD OF 288568 INV# 288568 6/9/2026 06/09/26 06/09/26 STAX PD 1020310000-6201 0.60 V00877 STATE BOARD OF A0626 PREMIUM COTTON BANDANAS 08/26/26 08/26/26 STAX PD 1025410000-6625/COMF 23.52 V00877 STATE BOARD OF A0626 3 COLOR PROCESS SCREEN PR 08/26/26 08/26/26 STAX PD 1025410000-6625/COMF 33.69 V00877 STATE BOARD OF A0626 COLOR SCREENS 08/26/26 08/26/26 STAX PD 1025410000-6625/COMF 1.84 Check Num: AP00306111 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.03 Paid: 61.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.03 Total: 61.03 V20336 STATE OF CALIFO 081826 OWMH Grant 2022 06/30/26 07/01/26 1 PD 2820310104-6563 603.00 Check Num: AP00306112 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Paid: 603.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.00 Total: 603.00 V19236 SUNBELT RENTALS 1757402140001 INV. #175740214-0001 10/3 10/30/25 10/30/25 1 PD 1025410000-6625/GOLD 2,093.94 V19236 SUNBELT RENTALS 1757402140001 INV. #175740214-0001 10/3 10/30/25 10/30/25 1 PD 1025410000-6625/GOLD 145.00 V19236 SUNBELT RENTALS 1757402140002 INV. #175740214-0002 8/27 08/27/26 08/27/26 1 PD 1025410000-6625/GOLD -680.30 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 39 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306113
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306113 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 137.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.41 Paid: 1,558.64 Tax: 137.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.41 Total: 1,558.64 V16959 SUPERION LLC 452282 INV#452282 11/25/25 11/25/25 1 PD 4849930000-6493 900.00 Check Num: AP00306114 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00716 TRI-SIGNAL INTE C169113 Five-Year Automatic Sprin 12/31/25 12/31/25 1 PD 3140702935-6815 1,945.00 Check Num: AP00306115 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.00 Paid: 1,945.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,945.00 Total: 1,945.00 V05587 UNITED PUMPING INV206031 PUMP OF OBSOLETE GREASE T 06/18/26 06/18/26 1 PD 1025543000-6899 1,216.75 V05587 UNITED PUMPING INV206031 DISPOSAL FEE -SOUTHWEST 06/18/26 06/18/26 1 PD 1025543000-6899 250.00 V05587 UNITED PUMPING INV206031 25% SURCHARGE 06/18/26 06/18/26 1 PD 1025543000-6899 62.50 V05587 UNITED PUMPING INV206031 WASHOUT FEE - NON-HAZARDO 06/18/26 06/18/26 1 PD 1025543000-6899 150.00 Check Num: AP00306116 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,679.25 Paid: 1,679.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,679.25 Total: 1,679.25 V19532 WATER WISE CONS 9366 IRRIGATION EFFICIENCY 06/30/26 06/30/26 1 PD 3240721791-6633 3,905.00 Check Num: AP00306117 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.00 Paid: 3,905.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,905.00 Total: 3,905.00 V19080 4IMPRINT 31975859 INV 31975859 DATED 8/05/2 08/05/26 08/05/26 1 PD 1035630000-6399 2,311.71 V19080 4IMPRINT 31975859 INV 31975859 DATED 8/05/2 08/05/26 08/05/26 1 PD 1035630000-6399 135.79 Check Num: AP00306118 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 224.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.11 Paid: 2,447.50 Tax: 224.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.11 Total: 2,447.50 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 40 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306118
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V06381 ACCESS SERVICES 042126 MARCH 2026 QUARTERLY REPO 04/21/26 04/21/26 1 PD 1500000000-2756 1,967.50 Check Num: AP00306119 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.50 Paid: 1,967.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,967.50 Total: 1,967.50 V19220 ALTA LANGUAGE S IS859468 Testing Services 07/31/26 07/31/26 1 PD 1050921000-6399 93.00 Check Num: AP00306120 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Paid: 93.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.00 Total: 93.00 V14986 ALTERNATIVE HOS 6149991 6149991 / 5-21-2026 / PW 05/21/26 05/21/26 1 PD 3455665000-6560 155.04 V14986 ALTERNATIVE HOS 6154085 6154085 / 7-1-2026 / PW 2 07/01/26 07/01/26 1 PD 3455665000-6560 56.86 V14986 ALTERNATIVE HOS 6155702 INV #6155702, 07/17/26, H 07/17/26 07/17/26 1 PD 3240722701-6563 218.36 V14986 ALTERNATIVE HOS 6156084 INV #6156084, 07/22/26, H 07/22/26 07/22/26 1 PD 3240723751-6563 34.00 Check Num: AP00306121 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.20 Paid: 464.26 Tax: 45.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.20 Total: 464.26 V19909 ALWYN TORRES II 07 BOXING TRAINER FOR THE BO 07/31/26 07/31/26 1 PD 1025543100-6625 2,600.00 Check Num: AP00306122 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 V01074 AMERICAN PUBLIC 000267443 Annual Membership 8/22/26 05/23/26 07/01/26 1 PD 2400000000-1799 348.96 V01074 AMERICAN PUBLIC 000267443 Annual Membership 8/22/26 05/23/26 07/01/26 1 PD 2440739085-6625/MARK 3,838.54 Check Num: AP00306123 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,187.50 Paid: 4,187.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,187.50 Total: 4,187.50 V03256 ANIXTER INC 627866701 SLEEVE-#2/0,Cu,splicing, 07/29/26 07/29/26 1 PD 3300000000-1601 1,693.70 Check Num: AP00306124 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 41 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306124
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: 164.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,529.30 Paid: 1,693.70 Tax: 164.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,529.30 Total: 1,693.70 V19941 AQUATIC TECHNOL 48608 SLAUSON POOL AQUATIC CENT 07/28/26 07/28/26 1 PD 1025410100-6493 330.00 V19941 AQUATIC TECHNOL 48639 SLAUSON POOL AQUATIC CENT 07/31/26 07/31/26 1 PD 1025410100-6493 315.21 Check Num: AP00306125 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.21 Paid: 645.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.21 Total: 645.21 V18411 AS&T INC I260701779 I260701779 / 7-1-26 07/01/26 07/01/26 1 PD 1055666000-6493 2,297.55 Check Num: AP00306126 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,297.55 Paid: 2,297.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,297.55 Total: 2,297.55 V18799 AUTREY SUPPLY C 24155 PAINT-Athl.fld marking,bl 08/11/26 08/11/26 1 PD 1000000000-1601 3,131.70 Check Num: AP00306127 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 296.70 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 2,760.00 Paid: 3,131.70 Tax: 296.70 Chrg: 75.00 Duty: 0.00 Disc: 0.00 Dist: 2,760.00 Total: 3,131.70 V15325 AZUSA ALARM PRO INV266198321 INV. #26-6198321 7/24/26 07/24/26 07/24/26 1 PD 1025410000-6493 25.00 Check Num: AP00306128 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V00365 AZUSA LIGHT & W 0161106301081326 INVOICE 08 13 2026FOR $16 08/13/26 08/13/26 1 PD 1010180000-6915/1402 1,677.13 Check Num: AP00306129 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.13 Paid: 1,677.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,677.13 Total: 1,677.13 V00365 AZUSA LIGHT & W 0161104304071926 INVOICE 07 19 2026 07/19/26 07/19/26 1 PD 1010180000-6915/1402 121.52 Check Num: AP00306130 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 42 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306130
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: 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 0030871301081226 INV 308713010826 DATED 8/ 08/12/26 08/12/26 1 PD 1090000000-6904 135.46 Check Num: AP00306131 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.46 Paid: 135.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.46 Total: 135.46 V00046 AZUSA PLUMBING 0486870IN 0486870-IN / 7-1-26 07/01/26 07/01/26 1 PD 1055666000-6560 85.98 V00046 AZUSA PLUMBING 0486919IN INV #0486919-IN, 07/02/26 07/02/26 07/02/26 1 PD 3240722701-6563 79.14 V00046 AZUSA PLUMBING 0487016IN INV #0487016-IN, 07/08/26 07/08/26 07/08/26 1 PD 3240722701-6563 55.19 V00046 AZUSA PLUMBING 0487067IN 0487067-IN / 7-10-26 07/10/26 07/10/26 1 PD 1055666000-6805 764.82 V00046 AZUSA PLUMBING 0487116IN INV #0487116-IN, 07/14/26 07/14/26 07/14/26 1 PD 3240722701-6563 24.99 V00046 AZUSA PLUMBING 0487260IN 0487260-IN / 7-21-26 07/21/26 07/21/26 1 PD 1055666000-6560 20.10 Check Num: AP00306132 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 100.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.21 Paid: 1,030.22 Tax: 100.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.21 Total: 1,030.22 V04315 BARNEY'S LOCKSM 39512 39512 / 7-2-26 07/02/26 07/02/26 1 PD 1055666000-6563 16.61 V04315 BARNEY'S LOCKSM 39519 39519 / 7-15-26 (TAXABLE) 07/15/26 07/15/26 1 PD 1055666000-6563 376.11 V04315 BARNEY'S LOCKSM 39519 39519 / 7-15-26 (NON-TAXA 07/15/26 07/15/26 1 PD 1055666000-6563 40.00 V04315 BARNEY'S LOCKSM 39533 INV# 39533 8/3/2026 08/03/26 08/03/26 1 PD 1020310000-6563 75.00 V04315 BARNEY'S LOCKSM 39548 INV# 39548 8/13/2026 08/13/26 08/13/26 1 PD 1020310000-6563 75.00 Check Num: AP00306133 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.60 Paid: 582.72 Tax: 38.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 544.60 Total: 582.72 V06265 BAZA, JOSE NOE 110715 Uniforms & Laundry 07/19/26 07/19/26 1 PD 1055420000-6201 127.04 Check Num: AP00306134 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.04 Paid: 127.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.04 Total: 127.04 V05804 BEST BEST & KRI 1070816 INV 1070816 DATED AUGUST 08/18/26 08/18/26 1 PD 1035643000-6301 659.20 V05804 BEST BEST & KRI 1070817 INV 1070817 DATED AUGUST 08/18/26 08/18/26 1 PD 1035643000-6301 207.35 V05804 BEST BEST & KRI 1070818 INV 1070818 08/18/26 08/18/26 1 PD 4250923000-6740 151.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 43 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306135
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05804 BEST BEST & KRI 1070819 INV 1070819 08/18/26 08/18/26 1 PD 4250923000-6740 268.60 V05804 BEST BEST & KRI 1071234 INV 1071234 08/24/26 08/24/26 1 PD 4250923000-6740 4,904.50 V05804 BEST BEST & KRI 1071235 INV 1071235 08/24/26 08/24/26 1 PD 4250923000-6740 1,234.52 Check Num: AP00306135 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,425.17 Paid: 7,425.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,425.17 Total: 7,425.17 V20293 BIG C'S CHARTER 1762 ROUND-TRIP LUXURY SHUTTLE 07/15/26 07/15/26 1 PD 1025410000-6625 780.00 V20293 BIG C'S CHARTER 1762 CLEANING/SANITIZING FEE: 07/15/26 07/15/26 1 PD 1025410000-6625 110.00 Check Num: AP00306136 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Paid: 890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890.00 Total: 890.00 V13947 BLACK AND WHITE 6346 INV# 6346 8/18/2026 08/18/26 08/18/26 1 PD 1020310000-6825 2,500.00 V13947 BLACK AND WHITE 6348 INV# 6348 8/18/2026 08/18/26 08/18/26 1 PD 1020310000-6825 250.00 Check Num: AP00306137 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Paid: 2,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,750.00 Total: 2,750.00 V00130 SPARKLETTS 06G8710336768 06G8710336768 / 7-16-26 / 07/16/26 07/16/26 1 PD 0355661000-6563 227.33 V00130 SPARKLETTS 06G8710336768 06G8710336768 / 7-16-26 / 07/16/26 07/16/26 1 PD 0355661000-6563 14.39 V00130 SPARKLETTS 06G8710336768 06G8710336768 / 7-16-26 / 07/16/26 07/16/26 1 PD 1055420000-6563 308.29 Check Num: AP00306138 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.61 Paid: 550.01 Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 548.61 Total: 550.01 V00130 SPARKLETTS 06G8710227597 06G8710227597 / 7-16-26 / 07/16/26 07/16/26 1 PD 1055420000-6563 33.21 V00130 SPARKLETTS 06G8710227597 06G8710227597 / 7-16-26 / 07/16/26 07/16/26 1 PD 1055420000-6563 20.00 Check Num: AP00306139 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 V06715 BURRO CANYON EN 3884 INV# 3884 8/3/2026 08/03/26 08/03/26 1 PD 1020310000-6809 200.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 44 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306140
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306140 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V07272 C.A.T. SPECIALT 43455 INV# 43455/DOI: 7/28/26 07/28/26 07/28/26 1 PD 1055666000-6201 159.50 V07272 C.A.T. SPECIALT 43484 INV 43484 DATED 8/17/26 08/17/26 08/17/26 1 PD 1035630000-6201 191.42 V07272 C.A.T. SPECIALT 43501 INV 43501 DATED 8/18/26 08/18/26 08/18/26 1 PD 1035630000-6201 158.14 Check Num: AP00306141 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 49.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.65 Paid: 509.06 Tax: 49.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.65 Total: 509.06 V13993 CALIFORNIA AMER 071726 1015-210018949040 7/17/20 07/17/26 07/17/26 1 PD 1055420000-6901 82.44 V13993 CALIFORNIA AMER 081726 1015-210018949040 8/17/20 08/17/26 08/17/26 1 PD 1055420000-6901 83.64 Check Num: AP00306142 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.08 Paid: 166.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.08 Total: 166.08 V95388 CALIFORNIA COMP 1876 INV# 1876 6/30/2026 06/30/26 06/30/26 1 PD 1020941000-6415 75.00 V95388 CALIFORNIA COMP 1977 INV# 1977 7/31/2026 07/31/26 07/31/26 1 PD 1020941000-6415 75.00 Check Num: AP00306143 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20158 CALIFORNIA CONS 8161 ON JULY 20, 2026, COUNCIL 08/01/26 08/01/26 1 PD 1010110000-6399 2,900.00 V20158 CALIFORNIA CONS 8161 ON JULY 20, 2026, COUNCIL 08/01/26 08/01/26 1 PD 3140711903-6399 2,900.00 Check Num: AP00306144 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00374 CALIFORNIA POLI 16173 CPCA DUES FY 26/27 07/01/26 07/01/26 1 PD 1020310000-6230 2,059.00 Check Num: AP00306145 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,059.00 Paid: 2,059.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,059.00 Total: 2,059.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 45 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306145
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20329 CALIFORNIA STAT 019329349 CHRISTOFER VIEYRA ENRIQUE 08/06/26 08/06/26 1 PD 5008000146-2719 1,000.00 Check Num: AP00306146 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V15968 CALIFORNIA SURV 91684460 Inv #91684460; 7/13/2026; 07/13/26 07/13/26 1 PD 3240721790-6530 130.13 V15968 CALIFORNIA SURV 91684460 Inv #91684460; 7/13/2026; 07/13/26 07/13/26 1 PD 3340735800-6530 130.13 Check Num: AP00306147 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Paid: 260.26 Tax: 25.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 235.00 Total: 260.26 V11148 CALIFORNIA UTIL 20260507 Annual Membership FY 26/2 07/01/26 07/01/26 1 PD 3340735880-6230 850.00 Check Num: AP00306148 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Paid: 850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 850.00 Total: 850.00 V15358 CANON SOLUTIONS 6016643805 Inv #6016643805; 7/13/202 07/13/26 07/13/26 1 PD 3340735880-6530 46.66 Check Num: AP00306149 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.66 Paid: 46.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.66 Total: 46.66 V15358 CANON SOLUTIONS 43726771 PER INVOICE # 43726771 08/12/26 08/12/26 1 PD 1025543000-6539 340.88 V15358 CANON SOLUTIONS 43726771 PER INVOICE # 43726771 08/12/26 08/12/26 1 PD 1025543000-6539 16.97 V15358 CANON SOLUTIONS 43726771 PER INVOICE # 43726771 08/12/26 08/12/26 1 PD 1025543100-6539 340.88 V15358 CANON SOLUTIONS 43726771 PER INVOICE # 43726771 08/12/26 08/12/26 1 PD 1025543100-6539 16.97 Check Num: AP00306150 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.70 Paid: 715.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.70 Total: 715.70 V03573 CANYON CITY PRI 8727 INV#8727 08/18/2026 08/18/26 08/18/26 1 PD 2440739085-6625/MARK 277.54 Check Num: AP00306151 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 46 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306151
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: 26.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.60 Paid: 277.54 Tax: 26.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.60 Total: 277.54 V18758 CASTELLANOS, SH 58314345 Program Expense 08/06/26 08/06/26 1 PD 1025410000-6625 291.17 Check Num: AP00306152 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.17 Paid: 291.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 291.17 Total: 291.17 V02537 CDW LLC AJ4B53P STARLINK PERFORMANCE KIT 05/18/26 05/18/26 1 PD 4849930000-6846 1,041.78 V02537 CDW LLC AJ4B53P STARLINK LP TERMINAL ACCE 05/18/26 05/18/26 1 PD 4849930000-6846 180.50 V02537 CDW LLC AJ4B53P STARLINK LOCAL PRIORITY 5 05/18/26 05/18/26 1 PD 4849930000-6846 750.75 V02537 CDW LLC AJ4B53P STARLINK PERFORMANCE PIPE 05/18/26 05/18/26 1 PD 4849930000-6846 25.68 V02537 CDW LLC AJ4B53P STARLINK PERFORMANCE KIT 05/18/26 05/18/26 1 PD 4849942000-6846 1,041.77 V02537 CDW LLC AJ4B53P STARLINK LP TERMINAL ACCE 05/18/26 05/18/26 1 PD 4849942000-6846 180.50 V02537 CDW LLC AJ4B53P STARLINK LOCAL PRIORITY 5 05/18/26 05/18/26 1 PD 4849942000-6846 750.75 V02537 CDW LLC AJ4B53P STARLINK PERFORMANCE PIPE 05/18/26 05/18/26 1 PD 4849942000-6846 25.67 V02537 CDW LLC AK5PX9K INV#AK5PX9K 08/11/26 08/11/26 1 PD 4849930000-6527 362.61 V02537 CDW LLC AK5PX9K INV#AK5PX9K 08/11/26 08/11/26 1 PD 4849942000-6527 362.60 V02537 CDW LLC AK6U97Q INV#AK6U97Q 08/19/26 08/19/26 1 PD 4849930000-6569 39.43 V02537 CDW LLC AK6U97Q INV#AK6U97Q 08/19/26 08/19/26 1 PD 4849942000-6569 39.41 Check Num: AP00306153 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 283.29 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 4,498.16 Paid: 4,801.45 Tax: 283.29 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 4,498.16 Total: 4,801.45 V10716 CHAPMAN, SETH 091526 Travel Adv-K9 Cop Conf. 08/12/26 08/12/26 1 PD 1020310000-6220 258.00 Check Num: AP00306154 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V0031 CHARTER COMMUNI 170329001080126 INV# 170329001080126 08/01/26 08/01/26 1 PD 4849940000-6915 1,300.00 Check Num: AP00306155 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 250326201080126 INV# 250326201080126 08/01/26 08/01/26 1 PD 4849940000-6915 1,332.50 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 47 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306156
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306156 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 170327901080126 INV. #170327901080126 8/1 08/01/26 08/01/26 1 PD 1025410100-6563 119.99 Check Num: AP00306157 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V16231 CINTAS CORPORAT 8408518910 INV 8408518910 07/31/26 07/31/26 1 PD 4250923000-6399 3,830.61 V16231 CINTAS CORPORAT 9379200748 Inv #9379200748; 6/30/202 06/30/26 06/30/26 1 PD 3340735880-6564 287.95 Check Num: AP00306158 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 399.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,718.76 Paid: 4,118.56 Tax: 399.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,718.76 Total: 4,118.56 V20323 CLAUDIA CASTILL 112350119 Fees/Rec Class/Swimming 08/03/26 08/03/26 1 PD 1025410100-4726 200.00 Check Num: AP00306159 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V17253 CLIENTFIRST CON 19925 INV#19925 07/31/26 07/31/26 1 PD 4849930000-6499 195.00 V17253 CLIENTFIRST CON 19925 INV#19925 07/31/26 07/31/26 1 PD 4849942000-6499 195.00 Check Num: AP00306160 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Paid: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V19057 COALITION FOR C 20268 INV 2026-8 08/04/26 08/04/26 1 PD 1050921000-6736 525.20 Check Num: AP00306161 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 48 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306162
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20324 COREY CHAN 1004 ARCADE PACKAGE 3 CLAW MAC 08/12/26 08/12/26 1 PD 1035630000-6625 1,000.00 V20324 COREY CHAN 1004 DELIVERY, SET UP, AND E 08/12/26 08/12/26 1 PD 1035630000-6625 100.00 V20324 COREY CHAN 1004 DEPOSIT - CREDIT CARD PAY 08/12/26 08/12/26 1 PD 1035630000-6625 -200.00 Check Num: AP00306162 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V95935 COLBY PEST CONT 44456 INV #44456, 07/28/26, PES 07/28/26 07/28/26 1 PD 3240723751-6815 75.00 Check Num: AP00306163 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00175 COLLEY AUTO CAR 39931 INV# 39931 8/11/2026 08/11/26 08/11/26 1 PD 1020310000-6825 143.74 V00175 COLLEY AUTO CAR 39931 INV# 39931 8/11/2026 08/11/26 08/11/26 1 PD 1020310000-6825 748.50 Check Num: AP00306164 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 13.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.29 Paid: 892.24 Tax: 13.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 878.29 Total: 892.24 V05369 HASA INC. 1153346 INV. #1153346 8/13/26 08/13/26 08/13/26 1 PD 1025410100-6563 144.37 V05369 HASA INC. 1153346 INV. #1153346 8/13/26 08/13/26 08/13/26 1 PD 1025410100-6563 7.81 Check Num: AP00306165 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.35 Paid: 152.18 Tax: 12.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.35 Total: 152.18 V10208 CONSOLIDATED EL 33011028136 Inv #3301-1028136; 7/23/2 07/23/26 07/23/26 1 PD 3340735970-6563 768.24 Check Num: AP00306166 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 68.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.99 Paid: 768.24 Tax: 68.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 699.99 Total: 768.24 V04003 CORELOGIC SOLUT 30892143 INV 30892143 DATED 7/31/2 07/31/26 07/31/26 1 PD 1035643000-6493 254.50 Check Num: AP00306167 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.50 Paid: 254.50 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 49 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306167
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: 254.50 Total: 254.50 V18011 CORONA, MARIO 091526 Travel Adv-K9 Cop Conf. 08/12/26 08/12/26 1 PD 1020310000-6220 258.00 Check Num: AP00306168 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V18780 CPACINC.COM SI1303299 VDPP4024-BB VERSADESK POW 07/23/26 07/23/26 1 PD 1020941000-6527 395.38 V18780 CPACINC.COM SI1303370 LIC-ENT-1YR MERAKI MR ENT 08/05/26 08/05/26 1 PD 1020941000-6504 992.00 Check Num: AP00306169 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.00 Paid: 1,387.38 Tax: 38.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,349.00 Total: 1,387.38 V18024 CRYSTAL STONE I 080426 Program Expense 08/04/26 08/04/26 1 PD 2440739082-6625/CIEN 331.50 Check Num: AP00306170 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.50 Paid: 331.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.50 Total: 331.50 V06892 CUSTOM SIGNS IN 15119 DIGITAL PRINT VINYL BANNE 08/05/26 08/05/26 1 PD 1025543100-6625/TEEN 993.43 V06892 CUSTOM SIGNS IN 15119 TEEN FESTIVAL BANNER 08/05/26 08/05/26 1 PD 1025543100-6625/TEEN 186.06 V06892 CUSTOM SIGNS IN 15119 DETACHABLE SET OF MONTHS 08/05/26 08/05/26 1 PD 1025543100-6625/TEEN 66.45 V06892 CUSTOM SIGNS IN 15119 12 PAPER POSTER SIGNS 08/05/26 08/05/26 1 PD 1025543100-6625/TEEN 318.96 Check Num: AP00306171 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 151.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.00 Paid: 1,564.90 Tax: 151.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,413.00 Total: 1,564.90 V20327 DAVID DRANSFELD 527843 Uniforms & Laundry 07/20/26 07/20/26 1 PD 1020310000-6201 33.00 Check Num: AP00306172 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Paid: 33.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.00 Total: 33.00 V06536 DELL MARKETING 10883666088 INV# 10883666088 07/16/26 07/16/26 1 PD 1020941000-6504 5,707.62 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 50 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306173
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306173 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.62 Paid: 5,707.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,707.62 Total: 5,707.62 V96261 DEPARTMENT OF C 082526 Q4 CY2025 08/25/26 08/25/26 1 PD 1000000000-2810 176.00 V96261 DEPARTMENT OF C 082526 Q1 CY2026 08/25/26 08/25/26 1 PD 1000000000-2810 1,284.39 V96261 DEPARTMENT OF C 082526 Q2 CY2026 08/25/26 08/25/26 1 PD 1000000000-2810 460.84 Check Num: AP00306174 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,921.23 Paid: 1,921.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,921.23 Total: 1,921.23 V03470 DEPARTMENT, STA SL261000 SL261000 / 8-17-26 / Apri 07/15/26 07/15/26 1 PD 0355661000-6493 3,740.75 Check Num: AP00306175 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.75 Paid: 3,740.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,740.75 Total: 3,740.75 V20297 DIANA WALLACE 080726 1-HOUR DRUM CIRCLE FOR 30 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 1,700.00 Check Num: AP00306176 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700.00 V00318 DICK'S AUTO SUP 238856 Inv #238856; 7/22/2026; R 07/22/26 07/22/26 1 PD 3340735880-6825 264.69 V00318 DICK'S AUTO SUP 238856 Inv #238856; 7/22/2026; R 07/22/26 07/22/26 1 PD 3340735880-6825 2.00 V00318 DICK'S AUTO SUP 238883 Inv #238883; 7/23/2026; C 07/23/26 07/23/26 1 PD 3340735880-6825 225.00 V00318 DICK'S AUTO SUP 238884 Inv #238884; 7/23/2026; C 07/23/26 07/23/26 1 PD 3340735880-6825 200.00 Check Num: AP00306177 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 25.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.00 Paid: 691.69 Tax: 25.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 666.00 Total: 691.69 V19223 DOLPHIN RENTS, 12264 PICNIC TABLE, 6' FLDG BRN 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 882.00 V19223 DOLPHIN RENTS, 12264 UMBRELLA, AMBIENCE 9'NATU 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 449.91 V19223 DOLPHIN RENTS, 12264 BASE, STEEL FOR CAFE UMBR 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 0.00 V19223 DOLPHIN RENTS, 12264 FAN, VERSA-MIST 10 GAL. P 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 450.00 V19223 DOLPHIN RENTS, 12264 CORD, EXTENSION 50'HVY DU 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 43.02 V19223 DOLPHIN RENTS, 12264 DELIVERY 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 51 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306178
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19223 DOLPHIN RENTS, 12264 LABOR AFTER HOURS REMOVAL 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 420.00 V19223 DOLPHIN RENTS, 12264 LABOR, INSTALLATION 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 130.00 Check Num: AP00306178 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,374.93 Paid: 2,374.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,374.93 Total: 2,374.93 V02162 DUNN EDWARDS PA 2160A53927 2160A53927 / 7-16-26 07/16/26 07/16/26 1 PD 1055420000-6563 148.98 Check Num: AP00306179 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Paid: 148.98 Tax: 14.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.52 Total: 148.98 V04080 ECONOMY AUTO CE RO39350 RO39350 7/08/2026 07/08/26 07/08/26 1 PD 1020310000-6825 158.37 V04080 ECONOMY AUTO CE RO39350 RO39350 7/8/2026 07/08/26 07/08/26 1 PD 1020310000-6825 480.00 V04080 ECONOMY AUTO CE RO39444 RO39444 7/14/2026 07/14/26 07/14/26 1 PD 1020310000-6825 86.62 V04080 ECONOMY AUTO CE RO39444 RO39444 7/14/2026 07/14/26 07/14/26 1 PD 1020310000-6825 160.00 V04080 ECONOMY AUTO CE RO39447 RO39447 7/14/2026 07/14/26 07/14/26 1 PD 1020310000-6825 75.31 V04080 ECONOMY AUTO CE RO39447 RO39447 7/14/2026 07/14/26 07/14/26 1 PD 1020310000-6825 57.60 V04080 ECONOMY AUTO CE RO39514 RO39514 7/21/2026 07/21/26 07/21/26 1 PD 1020310000-6825 80.00 V04080 ECONOMY AUTO CE RO39515 RO39515 7/21/2026 07/21/26 07/21/26 1 PD 1020310000-6825 20.00 V04080 ECONOMY AUTO CE RO39529 RO39529 7/21/2026 07/21/26 07/21/26 1 PD 1020310000-6825 81.96 V04080 ECONOMY AUTO CE RO39529 RO39529 7/21/2026 07/21/26 07/21/26 1 PD 1020310000-6825 57.60 V04080 ECONOMY AUTO CE RO39557 RO39557 7/23/2026 07/23/26 07/23/26 1 PD 1020310000-6825 990.88 V04080 ECONOMY AUTO CE RO39557 RO39557 7/23/2026 07/23/26 07/23/26 1 PD 1020310000-6825 477.60 V04080 ECONOMY AUTO CE RO39594 RO39594 7/30/2026 07/30/26 07/30/26 1 PD 1020310000-6825 1,630.00 V04080 ECONOMY AUTO CE RO39594 RO39594 7/30/2026 07/30/26 07/30/26 1 PD 1020310000-6825 953.60 V04080 ECONOMY AUTO CE RO39606 RO39606 7/28/2026 07/28/26 07/28/26 1 PD 1020310000-6825 577.01 V04080 ECONOMY AUTO CE RO39606 RO39606 7/28/2026 07/28/26 07/28/26 1 PD 1020310000-6825 217.60 V04080 ECONOMY AUTO CE RO39612 RO39612 7/28/2026 07/28/26 07/28/26 1 PD 1020310000-6825 75.31 V04080 ECONOMY AUTO CE RO39612 RO39612 7/28/2026 07/28/26 07/28/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO39613 RO39613 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6825 1,811.77 V04080 ECONOMY AUTO CE RO39613 RO39613 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6825 1,216.00 V04080 ECONOMY AUTO CE RO39620 RO39620 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6825 40.98 V04080 ECONOMY AUTO CE RO39620 RO39620 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6825 192.00 V04080 ECONOMY AUTO CE RO39627 RO39627 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6825 69.22 V04080 ECONOMY AUTO CE RO39627 RO39627 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6825 160.00 V04080 ECONOMY AUTO CE RO39633 FSR TRUCK MNTNC LIC #1573 07/30/26 07/30/26 1 PD 3140711902-6825 762.82 V04080 ECONOMY AUTO CE RO39633 FSR TRUCK MNTNC LIC #1573 07/30/26 07/30/26 1 PD 3140711902-6825 363.10 V04080 ECONOMY AUTO CE RO39699 RO39699 8/06/2026 08/06/26 08/06/26 1 PD 1020310000-6825 1,638.26 V04080 ECONOMY AUTO CE RO39699 RO39699 8/6/2026 08/06/26 08/06/26 1 PD 1020310000-6825 1,005.60 V04080 ECONOMY AUTO CE RO39712 RO39712 8/5/2026 08/05/26 08/05/26 1 PD 1020310000-6825 75.31 V04080 ECONOMY AUTO CE RO39712 RO39712 08/05/26 08/05/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO39803 RO39803 8/14/2026 08/14/26 08/14/26 1 PD 1020310000-6825 1,160.66 V04080 ECONOMY AUTO CE RO39803 RO39803 8/14/2026 08/14/26 08/14/26 1 PD 1020310000-6825 560.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 52 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306180
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04080 ECONOMY AUTO CE RO39804 RO39804 8/15/2026 08/15/26 08/15/26 1 PD 1020310000-6825 831.40 V04080 ECONOMY AUTO CE RO39804 RO39804 8/15/2026 08/15/26 08/15/26 1 PD 1020310000-6825 2,912.00 V04080 ECONOMY AUTO CE RO39885 RO39885 8/18/2026 08/18/26 08/18/26 1 PD 1020310000-6825 795.45 V04080 ECONOMY AUTO CE RO39885 RO39885 8/18/2026 08/18/26 08/18/26 1 PD 1020310000-6825 827.60 V04080 ECONOMY AUTO CE RO39902 RO39902 8/19/2026 08/19/26 08/19/26 1 PD 1020310000-6825 120.72 V04080 ECONOMY AUTO CE RO39902 RO39902 8/19/2026 08/19/26 08/19/26 1 PD 1020310000-6825 185.60 Check Num: AP00306180 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,065.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,053.16 Paid: 21,119.15 Tax: 1,065.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,053.16 Total: 21,119.15 V20145 ELVIN MIRANDA 072426 TRAVEL REIMB INT CONF CHA 08/26/26 08/26/26 1 PD 1020310000-6235 127.76 Check Num: AP00306181 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.76 Paid: 127.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.76 Total: 127.76 V09523 EMERGENCY RESPO T2026454 INV# T2026-454 7/22/2026 07/22/26 07/22/26 1 PD 1020310000-6493 1,125.00 V09523 EMERGENCY RESPO T2026512 INV# T2026-512 8/24/2026 08/24/26 08/24/26 1 PD 1020310000-6493 1,125.00 Check Num: AP00306182 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00668 ENNIS-FLINT INC 499211 499211 / 8-25-2026 / Pain 08/25/26 08/25/26 1 PD 0355661000-6563 7,442.40 Check Num: AP00306183 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 722.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Paid: 7,442.40 Tax: 722.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,720.00 Total: 7,442.40 V19662 EXECUTIVE FACIL 38117 38117 / 7-1-26 07/01/26 07/01/26 1 PD 1055666000-6493 2,062.64 Check Num: AP00306184 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.64 Paid: 2,062.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,062.64 Total: 2,062.64 V00331 FEDERAL EXPRESS 942249261 INV#9-422-49261 8/14/2026 08/14/26 08/14/26 1 PD 3140702920-6521 52.80 Check Num: AP00306185 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 53 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306185
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: 52.80 Paid: 52.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.80 Total: 52.80 V14717 FERGUSON ENTERP WP090242 INV #WP090242, 08/05/26, 08/05/26 08/05/26 1 PD 3240723751-6563 1,090.87 Check Num: AP00306186 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 96.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.96 Paid: 1,090.87 Tax: 96.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 993.96 Total: 1,090.87 V19934 FIGUEROAS MAINT 7659 General cleaning of the b 07/02/26 07/02/26 1 PD 1025543100-6430 500.00 Check Num: AP00306187 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19237 FIRST-CITIZENS 49669500 AUG LEASE 49669500 8/20/2 08/20/26 08/20/26 1 PD 1020310000-6845 136.42 Check Num: AP00306188 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V07874 FORENSIC NURSE 6720 INV# 6720 8/1/2026 08/01/26 08/01/26 1 PD 1020310000-6350 2,800.00 Check Num: AP00306189 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 2,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Total: 2,800.00 V20303 MR OC FUN LLC 3415 ARCHERY HOVERBALL X 2 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 498.08 V20303 MR OC FUN LLC 3415 INFLATABLE STAFFED - INCL 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 543.75 V20303 MR OC FUN LLC 3415 GENERATOR EQUIPMENT 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 162.04 V20303 MR OC FUN LLC 3415 GENERAL DISCOUNT 5% 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN -98.26 V20303 MR OC FUN LLC 3415 DAMAGE WAIVER - YES 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 110.57 V20303 MR OC FUN LLC 3415 PARK/BUSINESS/NON-RESIDEN 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 21.75 V20303 MR OC FUN LLC 3415 TRAVEL FEE 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 130.50 V20303 MR OC FUN LLC 3415 MISCELLANEOUS FEES: 10% N 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 120.39 V20303 MR OC FUN LLC 3415 SET UP SURFACE FEE 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 38.06 Check Num: AP00306190 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 54 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306190
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 122.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.02 Paid: 1,526.88 Tax: 122.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,404.02 Total: 1,526.88 V00388 FRONTIER COMMUN 6269690235081326 6269690235081326 8/13/26 08/13/26 08/13/26 1 PD 1725521301-6815 532.25 Check Num: AP00306191 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Paid: 532.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.25 Total: 532.25 V00388 FRONTIER COMMUN 6266330163081826 6266330163081826 8/18/26 08/18/26 08/18/26 1 PD 4849940000-6915 105.98 Check Num: AP00306192 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 6269698059081626 6269698059081626 8/16/26 08/16/26 08/16/26 1 PD 4849940000-6915 127.59 Check Num: AP00306193 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2090083069081926 2090083069081926 8/19/26 08/19/26 08/19/26 1 PD 4849940000-6915 26.52 Check Num: AP00306194 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.52 Paid: 26.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.52 Total: 26.52 V00388 FRONTIER COMMUN 6268129068082226 6268129068082226 8/22/26 08/22/26 08/22/26 1 PD 1055420000-6915 83.20 Check Num: AP00306195 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 6263347019082526 6263347019082526 8/25/26 08/25/26 08/25/26 1 PD 0355661000-6915 149.83 Check Num: AP00306196 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 55 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306196
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: 149.83 Total: 149.83 V00388 FRONTIER COMMUN 2090118912082226 2090118912082226 8/22/26 08/22/26 08/22/26 1 PD 4849940000-6915 26.52 Check Num: AP00306197 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.52 Paid: 26.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.52 Total: 26.52 V00388 FRONTIER COMMUN 6263342038082226 6263342038082226 8/22/26 08/22/26 08/22/26 1 PD 1025410000-6915 134.61 Check Num: AP00306198 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.61 Paid: 134.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.61 Total: 134.61 V19892 G2K CONSTRUCTIO 2407073126 ADDITIONAL FUNDS APPROVED 07/31/26 07/31/26 1 PD 1080000543-7125/5432 10,085.18 V19892 G2K CONSTRUCTIO 2407073126 ADDITIONAL FUNDS APPROVED 07/31/26 07/31/26 1 PD 1780000661-7120/5432 2,445.56 V19892 G2K CONSTRUCTIO 2407073126 ADDITIONAL FUNDS APPROVED 07/31/26 07/31/26 1 PD 2440739082-6625/CIEN 5,250.31 Check Num: AP00306199 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,781.05 Paid: 17,781.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,781.05 Total: 17,781.05 V00026 GAS COMPANY, TH 175720450070826 175720450070826 8/25/26 08/25/26 08/25/26 1 PD 3240722701-6910 18.80 Check Num: AP00306200 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.80 Paid: 18.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.80 Total: 18.80 V00026 GAS COMPANY, TH 175820870490826 175820870490826 8/26/26 08/26/26 08/26/26 1 PD 1025410000-6910 26.73 Check Num: AP00306201 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 Paid: 26.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.73 Total: 26.73 V00026 GAS COMPANY, TH 138020670020826 138020670020826 8/26/26 08/26/26 08/26/26 1 PD 1055666000-6910 90.46 Check Num: AP00306202 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 56 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306202
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: 90.46 Paid: 90.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.46 Total: 90.46 V00026 GAS COMPANY, TH 102253392650826 102253392650826 8/25/26 08/25/26 08/25/26 1 PD 5035645000-2719 16.51 Check Num: AP00306203 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Total: 16.51 V00026 GAS COMPANY, TH 079190304080826 079190304080826 8/25/26 08/25/26 08/25/26 1 PD 5035645000-2719 16.51 Check Num: AP00306204 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Total: 16.51 V00026 GAS COMPANY, TH 060256159380826 060256159380826 8/25/26 08/25/26 08/25/26 1 PD 5035645000-2719 16.51 Check Num: AP00306205 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Total: 16.51 V00026 GAS COMPANY, TH 163170493810826 163170493810826 8/25/26 08/25/26 08/25/26 1 PD 5035645000-2719 16.51 Check Num: AP00306206 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Total: 16.51 V00026 GAS COMPANY, TH 112758083400826 112758083400826 8/25/26 08/25/26 08/25/26 1 PD 5035645000-2719 16.51 Check Num: AP00306207 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Total: 16.51 V00026 GAS COMPANY, TH 074994776980826 074994776980826 8/25/26 08/25/26 08/25/26 1 PD 5035645000-2719 16.51 Check Num: AP00306208 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.51 Paid: 16.51 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 57 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306208
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: 16.51 Total: 16.51 V00026 GAS COMPANY, TH 198920760010826 198920760010826 8/21/26 08/21/26 08/21/26 1 PD 3240722701-6910 50.74 Check Num: AP00306209 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.74 Paid: 50.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.74 Total: 50.74 V00026 GAS COMPANY, TH 177996148740826 177996148740826 8/26/26 08/26/26 08/26/26 1 PD 3340735880-6910 29.01 Check Num: AP00306210 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.01 Paid: 29.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.01 Total: 29.01 V00026 GAS COMPANY, TH 171620870050826 171620870050826 8/26/26 08/26/26 08/26/26 1 PD 1025410000-6910 22.63 Check Num: AP00306211 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.63 Paid: 22.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.63 Total: 22.63 V00026 GAS COMPANY, TH 045520640000826 045520640000826 8/25/26 08/25/26 08/25/26 1 PD 1025410100-6910 100.13 Check Num: AP00306212 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.13 Paid: 100.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.13 Total: 100.13 V00026 GAS COMPANY, TH 108520580060826 108520580060826 8/25/26 08/25/26 08/25/26 1 PD 1030511000-6910 15.29 Check Num: AP00306213 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.29 Paid: 15.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.29 Total: 15.29 V00026 GAS COMPANY, TH 110620580000826 110620580000826 8/25/26 08/25/26 08/25/26 1 PD 1025543000-6910 17.41 Check Num: AP00306214 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.41 Paid: 17.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.41 Total: 17.41 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 58 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306214
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00026 GAS COMPANY, TH 161120690060826 161120690060826 8/26/26 08/26/26 08/26/26 1 PD 1025410000-6910 16.27 Check Num: AP00306215 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.27 Paid: 16.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.27 Total: 16.27 V00026 GAS COMPANY, TH 106537067120826 106537067120826 8/26/26 08/26/26 08/26/26 1 PD 1055666000-6910 19.86 Check Num: AP00306216 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Paid: 19.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.86 Total: 19.86 V20312 GEORGE DANG 8072026 DJ JUNK SCRIBBLES DJ & SO 07/16/26 07/16/26 1 PD 1025543100-6625/TEEN 250.00 V20312 GEORGE DANG 8072026 ADDITIONAL HOURS 07/16/26 07/16/26 1 PD 1025543100-6625/TEEN 200.00 Check Num: AP00306217 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19717 GLENDORA EMPLOY 34732 INV# 34732/DOI: 7/31/26 07/31/26 07/31/26 1 PD 1055420000-6006 500.72 V19717 GLENDORA EMPLOY 34732 INV# 34732/DOI: 7/31/26 07/31/26 07/31/26 1 PD 3455665000-6006 500.72 V19717 GLENDORA EMPLOY 34742 INV# 34742/DOI: 8/07/26 - 08/07/26 08/07/26 1 PD 1055420000-6006 529.32 V19717 GLENDORA EMPLOY 34742 INV# 34742/DOI: 8/07/26 - 08/07/26 08/07/26 1 PD 3455665000-6006 529.32 V19717 GLENDORA EMPLOY 34755 INV# 34755/DOI: 8/14/26 - 08/14/26 08/14/26 1 PD 1055666000-6006 986.66 V19717 GLENDORA EMPLOY 34767 INV# 34767 / DOI: 8/21/26 08/21/26 08/21/26 1 PD 1055666000-6006 735.68 Check Num: AP00306218 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,782.42 Paid: 3,782.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,782.42 Total: 3,782.42 V18937 GOLDEN EAGLE PL 6231 6231 / 7-18-26 07/18/26 07/18/26 1 PD 1055666000-6493 4,850.00 Check Num: AP00306219 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,850.00 Paid: 4,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,850.00 Total: 4,850.00 V19839 GRAND CANYON UN 21400764 SOPHIA FLORES 21400764SCH 08/06/26 08/06/26 1 PD 5008000146-2719 2,000.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 59 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306220
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306220 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V02225 HACH COMPANY 15074488 INV #15074488, 07/08/26, 07/08/26 07/08/26 1 PD 3240722701-6563 44.92 Check Num: AP00306221 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.55 Paid: 44.92 Tax: 4.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.55 Total: 44.92 V17616 HD SUPPLY CONST 10023725682 Inv #10023725682; 5/18/20 05/18/26 05/18/26 1 PD 3340735880-6563 105.28 V17616 HD SUPPLY CONST 10023725682 Inv #10023725682; 5/18/20 05/18/26 05/18/26 1 PD 3340735880-6563 296.18 V17616 HD SUPPLY CONST 10023745837 Inv #10023745837; 5/20/20 05/20/26 05/20/26 1 PD 3340735880-6563 170.84 V17616 HD SUPPLY CONST 10023745837 Inv #10023745837; 5/20/20 05/20/26 05/20/26 1 PD 3340735880-6563 88.00 V17616 HD SUPPLY CONST 10023954690 Inv #10023954690; 6/18/20 06/18/26 06/18/26 1 PD 3340735880-6563 513.24 Check Num: AP00306222 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.21 Paid: 1,173.54 Tax: 37.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,136.21 Total: 1,173.54 V01646 HDL COREN & CON SIN066319 FY 25/26 ACFR Statistical 07/31/26 07/31/26 1 PD 1045810000-6399 795.00 Check Num: AP00306223 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Paid: 795.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 795.00 Total: 795.00 V10930 HDL SOFTWARE LL SIN066504 INV SIN066504 DATED 7/30/ 07/30/26 07/30/26 1 PD 1035620000-6230 1,054.14 Check Num: AP00306224 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,054.14 Paid: 1,054.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,054.14 Total: 1,054.14 V02632 HI-WAY SAFETY 188971 188971 / 7-16-26 / Fish C 07/16/26 07/16/26 1 PD 0355661000-6563 200.90 V02632 HI-WAY SAFETY 189260 189260 / 7-23-26 / Signs 07/23/26 07/23/26 1 PD 0355661000-6563 304.45 V02632 HI-WAY SAFETY 190134 190134 / 8-12-2026 / Sign 08/12/26 08/12/26 1 PD 0355661000-6563 1,915.29 Check Num: AP00306225 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 60 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306225
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 226.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,194.07 Paid: 2,420.64 Tax: 226.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,194.07 Total: 2,420.64 V00064 HOLLIDAY ROCK C 1926009 1926009 / 7-27-26 / FOB 07/27/26 07/27/26 1 PD 0355661000-6563 584.01 V00064 HOLLIDAY ROCK C 1926535 1926535 / 7-28-26 / FOB 07/28/26 07/28/26 1 PD 0355661000-6563 584.01 V00064 HOLLIDAY ROCK C 1927117 1927117 / 7-29-26 / FOB 07/29/26 07/29/26 1 PD 0355661000-6563 487.03 Check Num: AP00306226 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 119.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.00 Paid: 1,655.05 Tax: 119.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,536.00 Total: 1,655.05 V03432 HOME DEPOT CRED 0805263040 3040 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 0355661000-6563 585.10 V03432 HOME DEPOT CRED 0805263040 3040 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 1055666000-6563 1,174.00 V03432 HOME DEPOT CRED 0805263040 3040 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 1055666000-6805 44.17 Check Num: AP00306227 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,803.27 Paid: 1,803.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,803.27 Total: 1,803.27 V03432 HOME DEPOT CRED 0805263032 3032 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 3140711902-6563 -404.49 V03432 HOME DEPOT CRED 0805263032 3032 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 3240722701-6563 250.37 V03432 HOME DEPOT CRED 0805263032 3032 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 3240723751-6563 2,624.03 V03432 HOME DEPOT CRED 0805263032 3032 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 3340735970-6563 822.36 Check Num: AP00306228 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,292.27 Paid: 3,292.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,292.27 Total: 3,292.27 V03432 HOME DEPOT CRED 0805265587 5587 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 1055420000-6563 305.37 V03432 HOME DEPOT CRED 0805265587 5587 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 1055420000-6566 -1,018.72 V03432 HOME DEPOT CRED 0805265587 5587 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 1055420000-6805 -37.39 V03432 HOME DEPOT CRED 0805265587 5587 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 1055666000-6563 -68.77 V03432 HOME DEPOT CRED 0805265587 5587 STATEMENT 8/05/2026 08/05/26 08/05/26 1 PD 1055666000-6805 964.09 Check Num: AP00306229 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.58 Paid: 144.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.58 Total: 144.58 V00210 HOSE-MAN INC. 00113113 00113113 / 7-9-26 07/09/26 07/09/26 1 PD 1055420000-6560 269.54 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 61 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306230
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306230 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.38 Paid: 269.54 Tax: 26.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.38 Total: 269.54 V16393 IDS GROUP INC 23X025021 INV# 23X025.02-1/DOI: 7/3 07/30/26 07/30/26 1 PD 1055666000-6399 825.00 V16393 IDS GROUP INC 26X013003 Old School House and Vete 08/04/26 08/04/26 1 PD 1055651000-6399 1,000.00 Check Num: AP00306231 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Paid: 1,825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Total: 1,825.00 V12888 IMS REFRIGERATI 58827 INV #58827, 08/11/26, SER 08/11/26 08/11/26 1 PD 3240723751-6835 195.00 Check Num: AP00306232 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V20314 IN-N-OUT BURGER E90094 DESCRIPTION - 350 HAMBURG 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 4,392.61 V20314 IN-N-OUT BURGER E90094 TRIP CHARGE 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN 886.01 V20314 IN-N-OUT BURGER E90094 DEPOSIT 08/10/26 08/10/26 1 PD 1025543100-6625/TEEN -800.00 Check Num: AP00306233 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 512.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,966.24 Paid: 4,478.62 Tax: 512.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,966.24 Total: 4,478.62 V20111 PEERLESS NETWOR 100509 INV# 100509 08/01/26 08/01/26 1 PD 4849940000-6915 1,350.16 Check Num: AP00306234 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.16 Paid: 1,350.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.16 Total: 1,350.16 V00230 INGRAM BOOKS 98288571 Books Order 07/31/26 07/31/26 1 PD 1030511000-6503 19.92 V00230 INGRAM BOOKS 98288571 Shipping fee 07/31/26 07/31/26 1 PD 1030511000-6503 9.00 V00230 INGRAM BOOKS 98288572 Book orders 07/31/26 07/31/26 1 PD 1030511000-6503 20.60 V00230 INGRAM BOOKS 98288572 Shipping fees 07/31/26 07/31/26 1 PD 1030511000-6503 9.00 V00230 INGRAM BOOKS 98288573 Books order 07/31/26 07/31/26 1 PD 1030511000-6503 19.94 V00230 INGRAM BOOKS 98288573 Shipping fees 07/31/26 07/31/26 1 PD 1030511000-6503 9.00 V00230 INGRAM BOOKS 98356519 Book Orders 08/04/26 08/04/26 1 PD 1030511000-6503 53.82 V00230 INGRAM BOOKS 98356519 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 9.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 62 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306235
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00230 INGRAM BOOKS 98356519 Book Orders 08/04/26 08/04/26 1 PD 1030511000-6503 53.82 V00230 INGRAM BOOKS 98356519 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 9.00 V00230 INGRAM BOOKS 98356520 Books order 08/04/26 08/04/26 1 PD 1030511000-6503 64.43 V00230 INGRAM BOOKS 98356520 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 0.62 V00230 INGRAM BOOKS 98356521 Books order 08/04/26 08/04/26 1 PD 1030511000-6503 188.71 V00230 INGRAM BOOKS 98356521 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 1.80 V00230 INGRAM BOOKS 98356523 Books Order 08/04/26 08/04/26 1 PD 1030511000-6503 41.20 V00230 INGRAM BOOKS 98356523 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 0.41 V00230 INGRAM BOOKS 98356524 Books Order 08/04/26 08/04/26 1 PD 1030511000-6503 176.71 V00230 INGRAM BOOKS 98356524 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 2.18 V00230 INGRAM BOOKS 98356525 Books order 08/04/26 08/04/26 1 PD 1030511000-6503 60.47 V00230 INGRAM BOOKS 98356525 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 0.82 V00230 INGRAM BOOKS 98356526 Books order 08/04/26 08/04/26 1 PD 1030511000-6503 19.27 V00230 INGRAM BOOKS 98356526 Shipping fees 08/04/26 08/04/26 1 PD 1030511000-6503 9.00 V00230 INGRAM BOOKS 98504770 Books order 08/11/26 08/11/26 1 PD 1030511000-6503 19.94 V00230 INGRAM BOOKS 98504770 Shipping fees 08/11/26 08/11/26 1 PD 1030511000-6503 9.00 V00230 INGRAM BOOKS 98531572 Books order 08/12/26 08/12/26 1 PD 1030511000-6503 18.61 V00230 INGRAM BOOKS 98531572 Shipping fees 08/12/26 08/12/26 1 PD 1030511000-6503 3.97 V00230 INGRAM BOOKS 98531573 Books order 08/12/26 08/12/26 1 PD 1030511000-6503 19.94 V00230 INGRAM BOOKS 98531573 Shipping fees 08/12/26 08/12/26 1 PD 1030511000-6503 5.03 V00230 INGRAM BOOKS 98627476 Books order 08/17/26 08/17/26 1 PD 1030511000-6503 22.59 V00230 INGRAM BOOKS 98627476 Shipping fees 08/17/26 08/17/26 1 PD 1030511000-6503 9.00 V00230 INGRAM BOOKS 98687156 Book orders 08/19/26 08/19/26 1 PD 1030511000-6503 19.94 V00230 INGRAM BOOKS 98687156 Shipping fees 08/19/26 08/19/26 1 PD 1030511000-6503 9.00 Check Num: AP00306235 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 79.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.15 Paid: 915.74 Tax: 79.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 836.15 Total: 915.74 V01480 INSIGHT PUBLIC 1101409502 LG WM-L000S MOUNTING KIT 07/27/26 07/27/26 1 PD 3455665000-6569 35.76 V01480 INSIGHT PUBLIC 1101409502 LG OPS MEDIA PLAYER FOR C 07/27/26 07/27/26 1 PD 3455665000-6569 1,455.69 V01480 INSIGHT PUBLIC 1101409502 Freight charges 07/27/26 07/27/26 1 PD 3455665000-6569 17.06 V01480 INSIGHT PUBLIC 1101409926 LG CREATEBOARD 86TR3DQ-B 07/28/26 07/28/26 1 PD 3455665000-6569 1,728.29 V01480 INSIGHT PUBLIC 1101409926 Freight charges 07/28/26 07/28/26 1 PD 3455665000-6569 174.71 V01480 INSIGHT PUBLIC 1101413155 CISCODUO ESSENTIALS EDITI 07/31/26 07/31/26 1 PD 4849930000-6504 4,824.00 V01480 INSIGHT PUBLIC 1101413155 CISCODUO ESSENTIALS EDITI 07/31/26 07/31/26 1 PD 4849942000-6504 4,824.00 V01480 INSIGHT PUBLIC 1101413535 Palo Alto Networks Precis 08/04/26 08/04/26 1 PD 1020941000-6504 924.09 V01480 INSIGHT PUBLIC 1101413535 Palo Alto Networks Precis 08/04/26 08/04/26 1 PD 1020941000-6504 924.09 V01480 INSIGHT PUBLIC 1101413535 PA-440, Premium support o 08/04/26 08/04/26 1 PD 1020941000-6504 293.08 V01480 INSIGHT PUBLIC 1101413535 PA-440, Premium support, 08/04/26 08/04/26 1 PD 1020941000-6504 293.08 Check Num: AP00306236 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 312.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,181.32 Paid: 15,493.85 Tax: 312.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,181.32 Total: 15,493.85 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 63 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306237
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17349 INTER-CON SECUR BD0969721 INV# BD0969721 8/1/2026 08/01/26 08/01/26 1 PD 1020333000-6498 16,322.60 Check Num: AP00306237 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,322.60 Paid: 16,322.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,322.60 Total: 16,322.60 V07969 INTIME SERVICES 14968 INV# 14968 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6493 44.80 Check Num: AP00306238 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Paid: 44.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.80 Total: 44.80 V05891 IRWINDALE, CITY 081226 JULY 2026 UUT 08/12/26 08/12/26 1 PD 3200000000-2787 9,361.19 Check Num: AP00306239 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,361.19 Paid: 9,361.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,361.19 Total: 9,361.19 V06267 BRIGGS COMMUNIC 0825261 MATERIALS Data Cabling 08/25/26 08/25/26 1 PD 4849930000-7142/5112 71,855.00 Check Num: AP00306240 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,855.00 Paid: 71,855.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,855.00 Total: 71,855.00 V19649 JENNA PENARANDA 091526 Travel Adv-CCUG Conf 07/20/26 07/20/26 1 PD 1020310000-6235 571.40 Check Num: AP00306241 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.40 Paid: 571.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.40 Total: 571.40 V10886 JOHNSON, WILLIA 091526 Travel Adv-K9 Cop Conf. 08/12/26 08/12/26 1 PD 1020310000-6220 258.00 Check Num: AP00306242 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V10358 JULIAN'S DISCOU 5577 5577 / 7-29-26 / PW 60 Gr 07/29/26 07/29/26 1 PD 1055664000-6825 30.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 64 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306243
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306243 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19929 KAYLA AVALOS GA 090826 TRAVEL ADV RISE/SAN DIEGO 09/01/26 09/01/26 1 PD 1020310000-6235 217.00 Check Num: AP00306244 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V20196 KENNETH STEPTER 071026 DMV Class B Permit 07/10/26 07/10/26 1 PD 1055666000-6253 100.00 Check Num: AP00306245 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01324 KONICA MINOLTA 509856462 509856462 8/27/2026 08/27/26 08/27/26 1 PD 1020310000-6845 322.63 Check Num: AP00306246 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.63 Paid: 322.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 322.63 Total: 322.63 V18927 LANDS' END INC SIN14232343 INV #SIN14232343 06/04/20 06/04/26 06/04/26 1 PD 3140711903-6201 760.62 V18927 LANDS' END INC SIN14232343 INV #SIN14232343 06/04/20 06/04/26 06/04/26 1 PD 3140711903-6201 15.95 Check Num: AP00306247 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 73.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.69 Paid: 776.57 Tax: 73.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 702.69 Total: 776.57 V10952 LANGUAGE LINE S 11992644 INV #11992644 07/31/26 07/31/26 07/31/26 1 PD 3140711903-6493 100.58 Check Num: AP00306248 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.58 Paid: 100.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.58 Total: 100.58 V13005 LAW ENFORCEMENT 19295 INV# 19295 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6350 1,450.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 65 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306249
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306249 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 V17577 LEXISNEXIS RISK 1100337499 INV# 1100337499 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6493 1,714.46 Check Num: AP00306250 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,714.46 Paid: 1,714.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,714.46 Total: 1,714.46 V03545 LOS ANGELES COU REPW26081200752 RE-PW-26081200752 / 8-12- 08/12/26 08/12/26 1 PD 0355661000-6493 1,667.20 Check Num: AP00306251 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.20 Paid: 1,667.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,667.20 Total: 1,667.20 V00399 LOS ANGELES COU C0014533 C0014533 8/3/2026 SEPTEMB 08/03/26 08/03/26 1 PD 2920331000-6401 585,350.63 Check Num: AP00306252 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585,350.63 Paid: 585,350.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 585,350.63 Total: 585,350.63 V01132 LOS ANGELES COU 080526 JULY 2026 08/05/26 08/05/26 1 PD 1020310000-7075 6,835.70 Check Num: AP00306253 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,835.70 Paid: 6,835.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,835.70 Total: 6,835.70 V08659 LOWE'S 080226 98007482296 STATEMENT 8/0 08/02/26 08/02/26 1 PD 0355661000-6563 155.59 V08659 LOWE'S 080226 980074872296 STATEMENT 8/ 08/02/26 08/02/26 1 PD 1025410000-6563 238.12 V08659 LOWE'S 080226 980074872296 STATEMENT 8/ 08/02/26 08/02/26 1 PD 1025543000-6563 56.41 V08659 LOWE'S 080226 980074872296 STATEMENT 8/ 08/02/26 08/02/26 1 PD 1055420000-6563 148.31 V08659 LOWE'S 080226 980074872296 STATEMENT 8/ 08/02/26 08/02/26 1 PD 1055420000-6805 189.45 V08659 LOWE'S 080226 980074872296 STATEMENT 8/ 08/02/26 08/02/26 1 PD 1055666000-6563 230.68 V08659 LOWE'S 080226 980074872296 STATEMENT 8/ 08/02/26 08/02/26 1 PD 1055666000-6805 859.15 V08659 LOWE'S 080226 98007482296 STATEMENT 8/0 08/02/26 08/02/26 1 PD 3240722701-6563 76.87 V08659 LOWE'S 080226 98007482296 STATEMENT 8/0 08/02/26 08/02/26 1 PD 3240723751-6563 72.23 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 66 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306254
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306254 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,026.81 Paid: 2,026.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,026.81 Total: 2,026.81 V10790 MARIPOSA LANDSC 121192 Inv #121192; 07/24/26; Ir 07/24/26 07/24/26 1 PD 3140702935-6805 646.00 V10790 MARIPOSA LANDSC 121200 121200 / 7-27-26 07/27/26 07/27/26 1 PD 1055420000-6493 5,461.00 V10790 MARIPOSA LANDSC 121273 FY 26/27 07/31/26 07/31/26 1 PD 1055420001-6493 8,851.67 V10790 MARIPOSA LANDSC 121273 FY 26/27 07/31/26 07/31/26 1 PD 3755420000-6493 13,083.33 V10790 MARIPOSA LANDSC 121273 Increase for 3rd amendmen 07/31/26 07/31/26 1 PD 1055420000-6493 8,499.16 V10790 MARIPOSA LANDSC 121273 FY 26/27 07/31/26 07/31/26 1 PD 1055420000-6493 17,058.64 V10790 MARIPOSA LANDSC 121274 LANDSCAPE AND IRRIGATION 07/31/26 07/31/26 1 PD 3240722701-6805 2,494.18 V10790 MARIPOSA LANDSC 121274 LANDSCAPE AND IRRIGATION 07/31/26 07/31/26 1 PD 3240723751-6805 45.62 V10790 MARIPOSA LANDSC 121274 LANDSCAPE AND IRRIGATION 07/31/26 07/31/26 1 PD 3340735880-6805 172.93 V10790 MARIPOSA LANDSC 121274 LANDSCAPE AND IRRIGATION 07/31/26 07/31/26 1 PD 3140702935-6805 167.62 V10790 MARIPOSA LANDSC 121783 Inv #121783; 08/24/26; Su 08/24/26 08/24/26 1 PD 3340735880-6805 840.00 Check Num: AP00306255 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,320.15 Paid: 57,320.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,320.15 Total: 57,320.15 V08595 MARK ANDERSEN & 2026112 INV#2026-112 08/10/2026 08/10/26 08/10/26 1 PD 3240723751-6815 263.25 V08595 MARK ANDERSEN & 2026113 INV#2026-113 08/10/2026 08/10/26 08/10/26 1 PD 3240722701-6815 272.25 Check Num: AP00306256 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01589 MCMASTER-CARR 67646768 INV #67646768, 07/01/26, 07/01/26 07/01/26 1 PD 3240722701-6563 9.98 V01589 MCMASTER-CARR 67646768 INV #67646768, 07/01/26, 07/01/26 07/01/26 1 PD 3240722701-6563 186.53 V01589 MCMASTER-CARR 68284544 INV #68284544, 07/14/26, 07/14/26 07/14/26 1 PD 3240722701-6563 10.88 V01589 MCMASTER-CARR 68284544 INV #68284544, 07/14/26, 07/14/26 07/14/26 1 PD 3240722701-6563 193.18 V01589 MCMASTER-CARR 69009160 INV #69009160, 07/27/26, 07/27/26 07/27/26 1 PD 3240722701-6563 13.07 V01589 MCMASTER-CARR 69009160 INV #69009160, 07/27/26, 07/27/26 07/27/26 1 PD 3240722701-6563 67.75 V01589 MCMASTER-CARR 69817495 INV #69817495, 08/10/26, 08/10/26 08/10/26 1 PD 3240722701-6563 10.37 V01589 MCMASTER-CARR 69817495 INV #69817495, 08/10/26, 08/10/26 08/10/26 1 PD 3240722701-6563 264.96 V01589 MCMASTER-CARR 69986360 INV #69986360, 08/12/26, 08/12/26 08/12/26 1 PD 3240722701-6563 10.33 V01589 MCMASTER-CARR 69986360 INV #69986360, 08/12/26, 08/12/26 08/12/26 1 PD 3240722701-6563 217.16 Check Num: AP00306257 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.97 Paid: 984.21 Tax: 90.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 893.97 Total: 984.21 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 67 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306257
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18962 MESA ENERGY SYS 910084857 910084857 / 7-6-26 07/06/26 07/06/26 1 PD 1055666000-6493 2,800.00 V18962 MESA ENERGY SYS 910085528 910085528 / 7-20-26 07/20/26 07/20/26 1 PD 1055666000-6493 524.00 V18962 MESA ENERGY SYS 910085530 910085530 / 7-20-26 07/20/26 07/20/26 1 PD 1055666000-6493 694.00 V18962 MESA ENERGY SYS 910085962 910085962 / 7-28-26 07/28/26 07/28/26 1 PD 5035645000-2719 2,974.00 Check Num: AP00306258 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,992.00 Paid: 6,992.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,992.00 Total: 6,992.00 V93869 MIKE'S GOURMET 0174 INV. #174 7/30/26 CONCERT 07/30/26 07/30/26 1 PD 1025410000-6602 107.00 V93869 MIKE'S GOURMET 0176 INV. #176 8/3/26 TEEN DAY 08/03/26 08/03/26 1 PD 1025543100-6625 91.00 V93869 MIKE'S GOURMET 0177 INV. #176 8/3/26 NATIONAL 08/04/26 08/04/26 1 PD 1035611000-6235 88.00 V93869 MIKE'S GOURMET 0178 INV. #178 8/6/26 CONCERTS 08/06/26 08/06/26 1 PD 1025410000-6602 129.00 V93869 MIKE'S GOURMET 0179 INV. #179 8/9/26 BASKETBA 08/09/26 08/09/26 1 PD 1025410000-6625 440.00 V93869 MIKE'S GOURMET 0180 INV. #180 8/10/26 MM BASE 08/10/26 08/10/26 1 PD 1025410000-6625 308.00 V93869 MIKE'S GOURMET 0181 INV. #181 8/12/26 DMH 08/12/26 08/12/26 1 PD 1025543100-6625 78.00 V93869 MIKE'S GOURMET 0182 INV. #182 8/15/26 SWIM TE 08/15/26 08/15/26 1 PD 1025410100-6625 308.00 Check Num: AP00306259 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.00 Paid: 1,549.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,549.00 Total: 1,549.00 V04899 MIRACLE RECREAT 903932 SWG SEAT W/ CHAIN 06/23/26 06/23/26 1 PD 1055420000-6805 1,518.38 V04899 MIRACLE RECREAT 903932 MELODY WHEEL 145MM 06/23/26 06/23/26 1 PD 1055420000-6805 1,006.72 V04899 MIRACLE RECREAT 903932 JINGLE DRUM LASER MOUNT 06/23/26 06/23/26 1 PD 1055420000-6805 294.60 V04899 MIRACLE RECREAT 903932 NUT 5/16-18 X 3/4 CAMTAIN 06/23/26 06/23/26 1 PD 1055420000-6805 9.92 V04899 MIRACLE RECREAT 903932 5/16 FLAT WASHER 06/23/26 06/23/26 1 PD 1055420000-6805 0.95 V04899 MIRACLE RECREAT 903932 BOLT 5/16-18 X 1 1/2 BHD 06/23/26 06/23/26 1 PD 1055420000-6805 4.43 V04899 MIRACLE RECREAT 903932 SHIPPING & HANDLING FREIG 06/23/26 06/23/26 1 PD 1055420000-6805 502.99 Check Num: AP00306260 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 275.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,062.81 Paid: 3,337.99 Tax: 275.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,062.81 Total: 3,337.99 V06344 MISSION LINEN S 526471089 INV# 526471089 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526471089 INV# 526471089 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6575 93.07 V06344 MISSION LINEN S 526511212 INV# 526511212 8/5/2026 08/05/26 08/05/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526511212 INV# 526511212 8/5/2026 08/05/26 08/05/26 1 PD 1020310000-6575 93.07 V06344 MISSION LINEN S 526552104 INV# 526552104 8/12/2026 08/12/26 08/12/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526552104 INV# 526552104 8/12/2026 08/12/26 08/12/26 1 PD 1020310000-6575 93.07 V06344 MISSION LINEN S 526591450 INV# 526591450 8/19/2026 08/19/26 08/19/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526591450 INV# 526591450 8/19/2026 08/19/26 08/19/26 1 PD 1020310000-6575 93.07 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 68 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306261
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V06344 MISSION LINEN S 526632437 INV# 526632437 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526632437 INV# 526632437 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6575 93.07 Check Num: AP00306261 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.10 Paid: 548.15 Tax: 8.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.10 Total: 548.15 V10169 NATIONAL LEAGUE 198432 Annual Membership 9/1/26- 07/13/26 07/13/26 1 PD 1000000000-1799 770.33 V10169 NATIONAL LEAGUE 198432 Annual Membership 9/1/26- 07/13/26 07/13/26 1 PD 1090000000-6230 3,851.67 Check Num: AP00306262 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,622.00 Paid: 4,622.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,622.00 Total: 4,622.00 V20257 NATIONAL MEDICA 1319089 8151B DUID/DRE EXPANDED P 07/31/26 07/31/26 1 PD 1020310000-6496 383.00 Check Num: AP00306263 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Paid: 383.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.00 Total: 383.00 V18640 OCCUPATIONAL HE 19290738 INV 19290738 07/22/26 07/22/26 1 PD 1050921000-6350 253.00 Check Num: AP00306264 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 V18640 OCCUPATIONAL HE 91970014 INV 91970014 07/29/26 07/29/26 1 PD 1050921000-6350 162.00 V18640 OCCUPATIONAL HE 92053297 INV 92053297 08/05/26 08/05/26 1 PD 1050921000-6350 337.00 V18640 OCCUPATIONAL HE 92142930 INV 92142930 08/17/26 08/17/26 1 PD 1050921000-6350 57.00 Check Num: AP00306265 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.00 Paid: 556.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 556.00 Total: 556.00 V00776 OCLC INC. 1000503648 Cataloguing and metadata 07/01/26 07/01/26 1 PD 1030511000-6496 9,405.46 Check Num: AP00306266 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,405.46 Paid: 9,405.46 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 69 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306266
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: 9,405.46 Total: 9,405.46 V00540 ODP BUSINESS SO 477096504001 ITEM NO. 7093346 HP 58A B 08/13/26 08/13/26 1 PD 1035620000-6530 632.94 Check Num: AP00306267 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.50 Paid: 632.94 Tax: 61.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571.50 Total: 632.94 V06361 OFFICE SOLUTION I20066902 PAPER-NCR 3part 8-1/2"X11 07/24/26 07/24/26 1 PD 1000000000-1601 434.64 V06361 OFFICE SOLUTION I20066902 PAPER-NCR 4part 8-1/2"X11 07/24/26 07/24/26 1 PD 1000000000-1601 1,467.85 V06361 OFFICE SOLUTION I20072433 TOWELS-multi fold hand to 08/17/26 08/17/26 1 PD 1000000000-1601 2,320.43 Check Num: AP00306268 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 409.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.02 Paid: 4,222.92 Tax: 409.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,813.02 Total: 4,222.92 V18574 ONLINE INFORMAT 1401040 CS CREDIT CHECK TRANSACTI 07/31/26 07/31/26 1 PD 3140711903-6493 481.24 Check Num: AP00306269 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.24 Paid: 481.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.24 Total: 481.24 V05671 ORKIN INC 296419397 Inv #296419397; 05/13/26; 05/13/26 05/13/26 1 PD 3140702935-6493 145.63 V05671 ORKIN INC 299384089 Inv #299384089; 07/23/26; 07/23/26 07/23/26 1 PD 3140702935-6493 151.20 V05671 ORKIN INC 299384749 Inv #299384749; 7/7/2026; 07/07/26 07/07/26 1 PD 3340735880-6815 158.77 V05671 ORKIN INC 299385417 Inv #299385417; 7/2/2026; 07/02/26 07/02/26 1 PD 3340735880-6815 90.88 Check Num: AP00306270 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.48 Paid: 546.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.48 Total: 546.48 V14927 PACIFIC COMPLIA 8637 8637 / 6-11-26 06/11/26 06/11/26 1 PD 1055666000-6493 155.00 V14927 PACIFIC COMPLIA 8671 8671 / 7-7-26 07/07/26 07/07/26 1 PD 1055666000-6493 155.00 Check Num: AP00306271 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Paid: 310.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 310.00 Total: 310.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 70 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306272
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V12526 PACIFIC TELEMAN 2155959 INV# 2155959 07/23/26 07/23/26 1 PD 4849940000-6915 88.00 Check Num: AP00306272 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04140 PADILLA, ZACHAR 072026 BOXING TRAINER FOR THE BO 08/01/26 08/01/26 1 PD 1025543100-6625 2,850.00 Check Num: AP00306273 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Paid: 2,850.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,850.00 Total: 2,850.00 V18028 PAPER RECYCLING 637669 INV#637669 08/19/26 08/19/26 08/19/26 1 PD 3940750065-6625 2,000.00 Check Num: AP00306274 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20328 PCC FOUNDATION 10775718 JUSTIN BUAN 10775718SCHOL 08/06/26 08/06/26 1 PD 5008000146-2719 2,000.00 Check Num: AP00306275 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V06895 PEOPLEREADY INC 29628171 TEMPORARY WORKERS TO ASSI 07/14/26 07/14/26 1 PD 1255661000-6006 2,415.60 V06895 PEOPLEREADY INC 29636249 TEMPORARY WORKERS TO ASSI 07/21/26 07/21/26 1 PD 1255661000-6006 2,684.00 V06895 PEOPLEREADY INC 29649810 TEMPORARY WORKERS TO ASSI 07/28/26 07/28/26 1 PD 1255661000-6006 3,220.80 Check Num: AP00306276 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,320.40 Paid: 8,320.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,320.40 Total: 8,320.40 V20068 PERMITIUM LLC PER00042812 INV# PER00042812 7/31/202 07/31/26 07/31/26 1 PD 1020310000-6496 250.00 Check Num: AP00306277 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 71 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306277
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15360 PET WASTE ELIMI 43533044 BAG-plastic, pet waste 07/31/26 07/31/26 1 PD 1000000000-1601 2,215.00 Check Num: AP00306278 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 215.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Paid: 2,215.00 Tax: 215.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000.00 Total: 2,215.00 V17333 PIVOTAL DATA SO INV000785 INV-000785 08/14/26 08/14/26 1 PD 4800000000-1799 186,988.88 V17333 PIVOTAL DATA SO INV000785 INV-000785 08/14/26 08/14/26 1 PD 4849930000-6415 31,164.81 V17333 PIVOTAL DATA SO INV000785 INV-000785 08/14/26 08/14/26 1 PD 4849942000-6415 31,164.81 Check Num: AP00306279 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249,318.50 Paid: 249,318.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 249,318.50 Total: 249,318.50 V18889 POWERDMS INC INV164605 POWERREADY FORMERLY POWER 07/31/26 07/31/26 1 PD 1000000000-1799 1,021.65 V18889 POWERDMS INC INV164605 POWERREADY FORMERLY POWER 07/31/26 07/31/26 1 PD 1020941000-6504 3,065.13 Check Num: AP00306280 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,086.78 Paid: 4,086.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,086.78 Total: 4,086.78 V11289 PREVENTIVE MOBI 13236 INV #13236, 07/18/26, SER 07/18/26 07/18/26 1 PD 3240723751-6825 197.80 V11289 PREVENTIVE MOBI 13236 INV #13236, 07/18/26, SER 07/18/26 07/18/26 1 PD 3240723751-6825 119.86 V11289 PREVENTIVE MOBI 13237 INV #13237 07/17/26, 90 D 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13237 INV #13237 07/17/26, 90 D 07/17/26 07/17/26 1 PD 3240723751-6825 14.26 V11289 PREVENTIVE MOBI 13238 INV #13238, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13239 INV #13239, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13239 INV #13239, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 5.27 V11289 PREVENTIVE MOBI 13240 INV #13240, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13241 INV #13241, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13242 INV #13242, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13243 INV #13243, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13244 INV #13244, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13245 INV #13245, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13246 INV #13246, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13246 INV #13246, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 17.03 V11289 PREVENTIVE MOBI 13247 INV #13247, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 350.00 V11289 PREVENTIVE MOBI 13248 INV #13248, 07/17/26, 90 07/17/26 07/17/26 1 PD 3240723751-6825 185.00 V11289 PREVENTIVE MOBI 13249 Inv #13249; 7/18/2026; Se 07/18/26 07/18/26 1 PD 3340735880-6825 740.00 V11289 PREVENTIVE MOBI 13249 Inv #13249; 7/18/2026; Se 07/18/26 07/18/26 1 PD 3340735880-6825 844.62 V11289 PREVENTIVE MOBI 13252 INV #13252, 07/22/26, LAT 07/22/26 07/22/26 1 PD 3240722701-6825 100.00 V11289 PREVENTIVE MOBI 13253 INV #13253, 07/22/26, LAT 07/22/26 07/22/26 1 PD 3240723751-6825 400.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 72 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306281
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 13256 INV #13256, 07/28/26, CAR 07/28/26 07/28/26 1 PD 3240723751-6825 350.00 V11289 PREVENTIVE MOBI 13257 INV #13257, 07/28/26, CAR 07/28/26 07/28/26 1 PD 3240723751-6825 390.00 V11289 PREVENTIVE MOBI 13259 INV #13259, 07/28/26, SER 07/28/26 07/28/26 1 PD 3240722701-6825 488.75 V11289 PREVENTIVE MOBI 13259 INV #13259, 07/28/26, SER 07/28/26 07/28/26 1 PD 3240722701-6825 39.03 V11289 PREVENTIVE MOBI 13262 INV #13262, 07/28/26, SER 07/28/26 07/28/26 1 PD 3240723751-6825 535.00 V11289 PREVENTIVE MOBI 13262 INV #13262, 07/28/26, SER 07/28/26 07/28/26 1 PD 3240723751-6825 486.80 V11289 PREVENTIVE MOBI 13263 INV #13263, 07/28/26, SER 07/28/26 07/28/26 1 PD 3240723751-6825 858.75 V11289 PREVENTIVE MOBI 13263 INV #13263, 07/28/26, SER 07/28/26 07/28/26 1 PD 3240723751-6825 196.42 V11289 PREVENTIVE MOBI 13264 INV #13264, 07/28/26, SER 07/28/26 07/28/26 1 PD 3240723751-6825 46.25 V11289 PREVENTIVE MOBI 13265 INV #13265, 07/28/26, CAR 07/28/26 07/28/26 1 PD 3240723751-6825 138.75 V11289 PREVENTIVE MOBI 13284 INV #13284, 08/04/26, SER 08/04/26 08/04/26 1 PD 3240723751-6825 1,136.25 V11289 PREVENTIVE MOBI 13284 INV #13284, 08/04/26, SER 08/04/26 08/04/26 1 PD 3240723751-6825 540.33 V11289 PREVENTIVE MOBI 13285 INV. #13285 8/4/26 LIFTGA 08/04/26 08/04/26 1 PD 1025410000-6825 442.50 V11289 PREVENTIVE MOBI 13285 INV. #13285 8/4/26 08/04/26 08/04/26 1 PD 1025410000-6825 9.97 V11289 PREVENTIVE MOBI 13289 Inv #13289; 08/11/26; Bat 08/11/26 08/11/26 1 PD 3340735880-6825 377.62 V11289 PREVENTIVE MOBI 13289 Inv #13289; 08/11/26; Bat 08/11/26 08/11/26 1 PD 3340735880-6825 841.00 Check Num: AP00306281 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 257.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,443.93 Paid: 11,701.26 Tax: 257.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,443.93 Total: 11,701.26 V06703 PROFORMA QUALIT B735004405A INV #B735004405A, 07/09/2 07/09/26 07/09/26 1 PD 3240722701-6493 2,528.81 Check Num: AP00306282 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 245.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.34 Paid: 2,528.81 Tax: 245.47 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,283.34 Total: 2,528.81 V15578 PUBLIC GROUP LL 1972251 INV# 1972251 07/31/26 07/31/26 1 PD 4849930000-6504 150.00 V15578 PUBLIC GROUP LL 1972251 INV# 1972251 07/31/26 07/31/26 1 PD 4849942000-6504 150.00 Check Num: AP00306283 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20195 QQCW TOPCO LLC ARB273727 ARB273727 / 7-31-2026 07/31/26 07/31/26 1 PD 0355661000-6493 61.64 V20195 QQCW TOPCO LLC ARB273727 ARB273727 / 7-31-2026 07/31/26 07/31/26 1 PD 1055420000-6493 61.66 V20195 QQCW TOPCO LLC ARB273727 ARB273727 / 7-31-2026 07/31/26 07/31/26 1 PD 1055651000-6493 61.64 Check Num: AP00306284 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.94 Paid: 184.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.94 Total: 184.94 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 73 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306284
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14899 QUADIENT INC Q2457063 INV #Q2457063 07/18/26 07/18/26 07/18/26 1 PD 3140711903-6518 1,238.35 Check Num: AP00306285 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.35 Paid: 1,238.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,238.35 Total: 1,238.35 V20070 SHANE BAKER 9097680801 PERFORMED HYDRO JETT SERV 07/23/26 07/23/26 1 PD 1025410000-6835 4,200.00 Check Num: AP00306286 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Paid: 4,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,200.00 Total: 4,200.00 V12073 REGIONAL TAP SE 6027820 INV. #6027820 7/31/26 07/31/26 07/31/26 1 PD 2725523250-6654 28.14 Check Num: AP00306287 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.14 Paid: 28.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.14 Total: 28.14 V15491 RENTOKIL NORTH 100860904 INV# 100860904 8/3/2026 08/03/26 08/03/26 1 PD 1020310000-6815 243.54 V15491 RENTOKIL NORTH 100922135 INV# 100922135 8/3/2026 08/03/26 08/03/26 1 PD 1020310000-6815 45.00 V15491 RENTOKIL NORTH 100926069 INV# 100926069 8/3/2026 08/03/26 08/03/26 1 PD 1020310000-6815 188.16 V15491 RENTOKIL NORTH 100926078 INV# 100926078 8/3/2026 08/03/26 08/03/26 1 PD 1020310000-6815 15.00 V15491 RENTOKIL NORTH 99697319 99697319 / 7-6-26 07/06/26 07/06/26 1 PD 1055666000-6493 115.73 Check Num: AP00306288 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.43 Paid: 607.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 607.43 Total: 607.43 V17279 SANDERSON, ROBE 26009 INV# 26-009 08/17/26 08/17/26 1 PD 1020310000-6361 1,300.00 V17279 SANDERSON, ROBE 26010 INV# 26-010 8/18/2026 08/18/26 08/18/26 1 PD 1020310000-6361 1,300.00 Check Num: AP00306289 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Paid: 2,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,600.00 Total: 2,600.00 V12931 RODRIGUEZ, JESS 07 BOXING TRAINER FOR THE BO 07/31/26 07/31/26 1 PD 1025543100-6625 2,275.00 Check Num: AP00306290 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 74 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306290
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: 2,275.00 Paid: 2,275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,275.00 Total: 2,275.00 V18866 RUTHERFORD, RYA 1919 Inv #1919; 08/17/26; Repl 08/17/26 08/17/26 1 PD 3140702935-6835 465.15 V18866 RUTHERFORD, RYA 1919 Inv #1919; 08/17/26; Repl 08/17/26 08/17/26 1 PD 3140702935-6835 180.00 Check Num: AP00306291 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: 600.00 Paid: 645.15 Tax: 45.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 645.15 V06997 S&G DIVERSIFIED 96639AIN BAG-plastic,trash,size,10 08/06/26 08/06/26 1 PD 1000000000-1601 2,209.46 Check Num: AP00306292 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 214.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.00 Paid: 2,209.46 Tax: 214.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,995.00 Total: 2,209.46 V03759 SAGER CONSTRUCT 45326 INV #45326, 07/06/26, CON 07/06/26 07/06/26 1 PD 3240723751-6493 10,189.00 V03759 SAGER CONSTRUCT 45350 INV #45350, 07/10/26, CON 07/10/26 07/10/26 1 PD 3240723751-6493 2,985.00 Check Num: AP00306293 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,174.00 Paid: 13,174.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,174.00 Total: 13,174.00 V03664 SAN BERNARDINO 260008 INV# 260008 8/12/2026 08/12/26 08/12/26 1 PD 1020310000-6563 1,180.00 Check Num: AP00306294 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.00 Paid: 1,180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,180.00 Total: 1,180.00 V03274 SAN GABRIEL RIV 1367 INV #1367, 07/09/26, JULY 07/09/26 07/09/26 1 PD 3240722704-6231 6,627.90 V03274 SAN GABRIEL RIV 1370 INV #1370, 08/07/26, AUGU 08/07/26 08/07/26 1 PD 3240722704-6231 6,627.90 Check Num: AP00306295 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,255.80 Paid: 13,255.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,255.80 Total: 13,255.80 V00339 SAN GABRIEL VAL 0000646540 INV 0000646540 DATED 7/31 07/31/26 07/31/26 1 PD 1035611000-6601 1,633.81 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 75 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306296
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306296 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.81 Paid: 1,633.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,633.81 Total: 1,633.81 V95071 SAN GABRIEL VAL 2703 Annual Membership FY 26/2 06/24/26 06/24/26 1 PD 1090000000-6230 13,063.93 V95071 SAN GABRIEL VAL 2703 Annual Membership FY 26/2 06/24/26 06/24/26 1 PD 1725521270-6345 13,063.93 Check Num: AP00306297 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,127.86 Paid: 26,127.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,127.86 Total: 26,127.86 V00253 SAN GABRIEL VAL 8654 Annual Renewal FY 26/27 07/01/26 07/01/26 1 PD 1035630000-6230 6,000.00 Check Num: AP00306298 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Paid: 6,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,000.00 Total: 6,000.00 V19743 BARBARA BRENNER 2187 MINI PARTY PACKAGE - SMAL 08/11/26 08/11/26 1 PD 1025543100-6625/TEEN 1,500.00 V19743 BARBARA BRENNER 2187 SMALL CHURROS 08/11/26 08/11/26 1 PD 1025543100-6625/TEEN 600.00 V19743 BARBARA BRENNER 2187 10% DISCOUNT 08/11/26 08/11/26 1 PD 1025543100-6625/TEEN -210.00 Check Num: AP00306299 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Paid: 1,890.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,890.00 Total: 1,890.00 V04387 SHAMROCK SUPPLY 2825767 BRUSH-2 1/2" CHIP BRUSH 08/10/26 08/10/26 1 PD 1000000000-1601 50.40 Check Num: AP00306300 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.79 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 45.60 Paid: 50.40 Tax: 4.79 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 45.60 Total: 50.40 V17113 SHOEMAKER, STEV 107403 INV. #10740-3 7/30/26 07/30/26 07/30/26 1 PD 1025410000-6602 1,950.00 V17113 SHOEMAKER, STEV 107404 INV. #10740-4 8/3/26 08/03/26 08/03/26 1 PD 1025410000-6602 1,950.00 Check Num: AP00306301 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 76 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306301
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09350 SIMPSON, DENA 080326 Commission Meetings Expen 08/04/26 08/04/26 1 PD 1030511000-6405 50.00 Check Num: AP00306302 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19816 SITES USA LLC 265653 STANDARD PACKAGE, SINGLE 08/10/26 08/10/26 1 PD 1035630000-6230 4,700.00 Check Num: AP00306303 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,700.00 Paid: 4,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,700.00 Total: 4,700.00 V02307 SMART & FINAL 191544 CLEANER-hydrogen peroxide 08/11/26 08/11/26 1 PD 1000000000-1601 99.61 V02307 SMART & FINAL 191544 CLOROX-wipes, 75/canister 08/11/26 08/11/26 1 PD 1000000000-1601 83.01 V02307 SMART & FINAL 191544 PLATES-10" heavy duty 08/11/26 08/11/26 1 PD 1000000000-1601 199.22 Check Num: AP00306304 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.78 Paid: 381.84 Tax: 37.06 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.78 Total: 381.84 V00248 SOUTHEAST CONST 2607050691 2607-050691 / 7-15-26 / N 07/15/26 07/15/26 1 PD 0355661000-6563 32.49 Check Num: AP00306305 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.40 Paid: 32.49 Tax: 3.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.40 Total: 32.49 V00027 SOUTHERN CALIFO 7501972511 Inv# 7501972511 3/31/26 03/31/26 03/31/26 1 PD 3340735930-6493 17,802.00 Check Num: AP00306306 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,802.00 Paid: 17,802.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,802.00 Total: 17,802.00 V00027 SOUTHERN CALIFO 7004703603200826 7004703603200816 8/19/26 08/19/26 08/19/26 1 PD 3240722701-6905 17.30 Check Num: AP00306307 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.30 Paid: 17.30 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 77 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306307
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: 17.30 Total: 17.30 V00027 SOUTHERN CALIFO 7004271416650826 7004271416650826 8/24/26 08/24/26 08/24/26 1 PD 3240722701-6905 14.45 Check Num: AP00306308 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.45 Paid: 14.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.45 Total: 14.45 V00027 SOUTHERN CALIFO 7003268227500826 7003268227500826 8/24/26 08/24/26 08/24/26 1 PD 3240722701-6905 3,368.34 Check Num: AP00306309 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,368.34 Paid: 3,368.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,368.34 Total: 3,368.34 V00027 SOUTHERN CALIFO 7004615494840826 7004615494840826 8/26/26 08/26/26 08/26/26 1 PD 3240722701-6905 20.60 Check Num: AP00306310 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 Paid: 20.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 Total: 20.60 V03696 SPOK INC K6227536T INV #K6227536T, 07/31/26, 07/31/26 07/31/26 1 PD 3240722701-6915 16.14 Check Num: AP00306311 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.14 Paid: 16.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.14 Total: 16.14 V00251 SPRAGUES' READY 281114 281114 / 7-22-26 / 1115 N 07/22/26 07/22/26 1 PD 0355661000-6563 1,714.96 V00251 SPRAGUES' READY 281344 281344 / 8-6-2026 / 08/06/26 08/06/26 1 PD 0355661000-6563 3,493.88 V00251 SPRAGUES' READY 281505 281505 / 8-13-2026 / 500 08/13/26 08/13/26 1 PD 0355661000-6563 1,326.23 Check Num: AP00306312 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 634.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,900.75 Paid: 6,535.07 Tax: 634.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,900.75 Total: 6,535.07 V00633 SSD ALARM R00659199 INV#R-00659199 07/01/26 07/01/26 1 PD 3240722701-6493 635.55 V00633 SSD ALARM R00664988 INV#R-00664988 07/01/26 07/01/26 1 PD 3140702935-6815 917.85 Check Num: AP00306313 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 78 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306313
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: 1,553.40 Paid: 1,553.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.40 Total: 1,553.40 V05464 STERICYCLE INC. 8015010524 INV# 8015010524 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6496 51.26 Check Num: AP00306314 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18788 SIGNAL HILL AUT 175875 PAPER-toilet, roll, 08/12/26 08/12/26 1 PD 1000000000-1601 2,198.16 V18788 SIGNAL HILL AUT 175875 PAPER-toilet, roll, 08/12/26 08/12/26 1 PD 1000000000-1601 2,264.62 V18788 SIGNAL HILL AUT 176017 BLEACH-liquid, 08/04/26 08/04/26 1 PD 1000000000-1601 148.13 V18788 SIGNAL HILL AUT 176017 COVERS-toilet seat cover 08/04/26 08/04/26 1 PD 1000000000-1601 293.27 V18788 SIGNAL HILL AUT 176017 SOAP-liquid hand soap 08/04/26 08/04/26 1 PD 1000000000-1601 618.65 V18788 SIGNAL HILL AUT 176017 COMPOUND-sweeping, 08/04/26 08/04/26 1 PD 1000000000-1601 432.10 V18788 SIGNAL HILL AUT 17601701 CLEANER-liquid bowl, 08/11/26 08/11/26 1 PD 1000000000-1601 204.39 V18788 SIGNAL HILL AUT 17601701 SCRUBS Hand Cleaner Towel 08/11/26 08/11/26 1 PD 1000000000-1601 1,404.54 V18788 SIGNAL HILL AUT 17601702 CLEANER-liquid bowl, 08/13/26 08/13/26 1 PD 1000000000-1601 204.40 Check Num: AP00306315 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 754.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,014.24 Paid: 7,768.26 Tax: 754.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,014.24 Total: 7,768.26 V02246 SAXE-CLIFFORD 2608251 INV# 26-08251 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6350 450.00 Check Num: AP00306316 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V19338 SVT FLEET SOLUT RA77100855301 RA771008553-01 / 2-24-26 07/01/26 07/01/26 1 PD 0355661000-6825 275.00 V19338 SVT FLEET SOLUT RA77100855301 RA771008553-01 / 2-24-26 07/01/26 07/01/26 1 PD 0355661000-6825 30.47 V19338 SVT FLEET SOLUT RA77100861401 RA771008614-01 / 3-17-26 03/17/26 03/17/26 1 PD 3455665000-6825 281.25 V19338 SVT FLEET SOLUT RA77100861401 RA771008614-01 / 3-17-26 03/17/26 03/17/26 1 PD 3455665000-6825 31.15 Check Num: AP00306317 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 5.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.88 Paid: 617.87 Tax: 5.99 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 611.88 Total: 617.87 V15107 SWANK MOTION PI DB4391463 SUMMER SPLASH MOVIE AT TH 07/15/26 07/15/26 1 PD 1025410100-6625 565.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 79 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306318
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15107 SWANK MOTION PI DB4398686 SUMMER SPLASH MOVIES SHOW 07/22/26 07/22/26 1 PD 1025410100-6625 525.00 V15107 SWANK MOTION PI DB4402711 SUMMER SPLASH MOVIES SHOW 07/29/26 07/29/26 1 PD 1025410100-6625 525.00 V15107 SWANK MOTION PI DB4413559 SUMMER SPLASH MOVIES SHOW 08/12/26 08/12/26 1 PD 1025410100-6625 525.00 V15107 SWANK MOTION PI DB4421590 SUMMER SPLASH MOVIES SHOW 08/19/26 08/19/26 1 PD 1025410100-6625 525.00 Check Num: AP00306318 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,665.00 Paid: 2,665.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,665.00 Total: 2,665.00 V14783 T-MOBILE USA L2607080280 INV# L2607080280 7/8/2026 07/08/26 07/08/26 1 PD 1020310000-6493 115.00 Check Num: AP00306319 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V09137 TED JOHNSON PRO 639523 Propane for Forklift @ Ce 08/12/26 08/12/26 1 PD 1045830000-6551 152.02 V09137 TED JOHNSON PRO 639523 Regulatory Fee 08/12/26 08/12/26 1 PD 1045830000-6551 10.91 Check Num: AP00306320 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.12 Paid: 162.93 Tax: 15.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 147.12 Total: 162.93 V19861 THE PUBLIC REST INV54873 purchase and installation 07/29/26 07/29/26 1 PD 1380000661-7120/6662 188,638.04 Check Num: AP00306321 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,638.04 Paid: 188,638.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 188,638.04 Total: 188,638.04 V08545 THYSSEN KRUPP E 3009633532 3009633532 / 7-1-26 07/01/26 07/01/26 1 PD 1055666000-6493 1,365.03 V08545 THYSSEN KRUPP E 5003622398 5003622398 / 7-14-26 07/14/26 07/14/26 1 PD 1055666000-6493 870.00 Check Num: AP00306322 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,235.03 Paid: 2,235.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,235.03 Total: 2,235.03 V15494 TOOL SHACK 070826 Inv #232226; 7/8/2026; To 07/08/26 07/08/26 1 PD 3340735880-6563 232.56 Check Num: AP00306323 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 80 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306323
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 22.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.99 Paid: 232.56 Tax: 22.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 209.99 Total: 232.56 V11381 TRANSTECH ENGIN 20265258 Project/ Construction Man 07/31/26 07/31/26 1 PD 2830511086-7125/5102 27,548.50 Check Num: AP00306324 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,548.50 Paid: 27,548.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,548.50 Total: 27,548.50 V17979 U.S. ARMOR CORP 53117 INV# 53117 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 970.17 V17979 U.S. ARMOR CORP 53117 INV# 53117 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 15.00 V17979 U.S. ARMOR CORP 53119 INV# 53119 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 970.17 V17979 U.S. ARMOR CORP 53119 INV# 53119 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 15.00 V17979 U.S. ARMOR CORP 53127 INV# 53127 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 970.17 V17979 U.S. ARMOR CORP 53127 INV# 53127 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 15.00 V17979 U.S. ARMOR CORP 53128 INV# 53128 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 970.17 V17979 U.S. ARMOR CORP 53128 INV# 53128 7/10/2026 07/10/26 07/10/26 1 PD 1020310000-6201 15.00 Check Num: AP00306325 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 376.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,564.00 Paid: 3,940.68 Tax: 376.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,564.00 Total: 3,940.68 V07077 ULINE 211634241 ITEM - S-16234 08/06/26 08/06/26 1 PD 1025543000-6563 148.40 V07077 ULINE 211634241 ITEM - S-7657 08/06/26 08/06/26 1 PD 1025543000-6563 146.19 V07077 ULINE 211634241 SHIPPING/HANDLING 08/06/26 08/06/26 1 PD 1025543000-6563 30.50 V07077 ULINE 211634241 ITEM - S-16234 08/06/26 08/06/26 1 PD 1025543100-6563 148.40 V07077 ULINE 211634241 ITEM - S-7657 08/06/26 08/06/26 1 PD 1025543100-6563 146.19 V07077 ULINE 211634241 SHIPPING/HANDLING 08/06/26 08/06/26 1 PD 1025543100-6563 30.50 Check Num: AP00306326 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 57.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.00 Paid: 650.18 Tax: 57.18 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 593.00 Total: 650.18 V00102 UNDERGROUND SER 25264232 Inv #25-264232; 7/1/2026; 07/01/26 07/01/26 1 PD 3340735880-6493 60.59 V00102 UNDERGROUND SER 25264233 INV #25-264233, 07/01/26, 07/01/26 07/01/26 1 PD 3240723751-6493 130.74 V00102 UNDERGROUND SER 26270131 INV #26270131, 08/01/26, 08/01/26 08/01/26 1 PD 3240723751-6493 114.12 V00102 UNDERGROUND SER 26270132 26-270132 / 8-1-2026 / Di 08/01/26 08/01/26 1 PD 3455665000-6399 61.07 V00102 UNDERGROUND SER 620260129 Inv #320260129; 7/1/2026; 07/01/26 07/01/26 1 PD 3340735880-6493 156.20 V00102 UNDERGROUND SER 620260130 INV #620260130, 07/01/26, 07/01/26 07/01/26 1 PD 3240723751-6493 349.70 V00102 UNDERGROUND SER 720260130 INV #720260130, 08/01/26, 08/01/26 08/01/26 1 PD 3240723751-6493 294.25 V00102 UNDERGROUND SER 720260131 720260131 / 8-1-2026 / Di 08/01/26 08/01/26 1 PD 3455665000-6399 169.60 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 81 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306327
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306327 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.27 Paid: 1,336.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,336.27 Total: 1,336.27 V17241 UNIFIRST 2200419656 INV #2200419656, 07/07/26 07/07/26 07/07/26 1 PD 3240722701-6201 235.60 V17241 UNIFIRST 2200419669 INV #2200419669, 07/07/26 07/07/26 07/07/26 1 PD 3240723751-6201 266.31 V17241 UNIFIRST 2200422380 INV #2200422380, 07/14/26 07/14/26 07/14/26 1 PD 3240722701-6201 232.48 V17241 UNIFIRST 2200422390 INV #2200422390, 07/14/26 07/14/26 07/14/26 1 PD 3240723751-6201 266.31 V17241 UNIFIRST 2200424682 INV #2200424682, 07/21/26 07/21/26 07/21/26 1 PD 3240722701-6201 232.89 V17241 UNIFIRST 2200424691 INV #2200424691, 07/21/26 07/21/26 07/21/26 1 PD 3240723751-6201 266.31 V17241 UNIFIRST 2200427768 INV #2200427768, 07/28/26 07/28/26 07/28/26 1 PD 3240722701-6201 232.89 V17241 UNIFIRST 2200427784 INV #2200427784, 07/28/26 07/28/26 07/28/26 1 PD 3240723751-6201 266.81 V17241 UNIFIRST 2200430302 2200430302 8/4/26 08/04/26 08/04/26 1 PD 1045830000-6201 52.31 V17241 UNIFIRST 2200430338 INV #2200430338, 08/04/26 08/04/26 08/04/26 1 PD 3240722701-6201 270.70 V17241 UNIFIRST 2200430357 INV #2200430357, 08/04/26 08/04/26 08/04/26 1 PD 3240723751-6201 303.89 V17241 UNIFIRST 2200432797 2200432797 8/11/26 08/11/26 08/11/26 1 PD 1045830000-6201 52.31 V17241 UNIFIRST 2200432812 INV #2200432812, 08/11/26 08/11/26 08/11/26 1 PD 3240722701-6201 260.09 V17241 UNIFIRST 2200432824 INV #2200432824, 08/11/26 08/11/26 08/11/26 1 PD 3240723751-6201 295.38 V17241 UNIFIRST 2200435414 2200432797 8/11/26 08/18/26 08/18/26 1 PD 1045830000-6201 52.31 V17241 UNIFIRST 2200437623 2200437623 8/25/26 08/25/26 08/25/26 1 PD 1045830000-6201 52.31 Check Num: AP00306328 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,338.90 Paid: 3,338.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,338.90 Total: 3,338.90 V20330 UNIVERSITY OF S 2805871916 VICTORIA CARDENAS 2805871 08/06/26 08/06/26 1 PD 5008000146-2719 1,000.00 Check Num: AP00306329 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,000.00 V94521 UPPER SAN GABRI 80726 INV #8/07-26, 08/17/26, W 08/17/26 08/17/26 1 PD 3240722704-6591 120.83 Check Num: AP00306330 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.83 Paid: 120.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.83 Total: 120.83 V09028 USA ALARM SYSTE 50271UR7ZQY Inv #50271-UR7ZQY; 6/20/2 06/20/26 06/20/26 1 PD 3340735880-6815 348.00 Check Num: AP00306331 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 82 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306331
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: 348.00 Paid: 348.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.00 Total: 348.00 V05795 HD SUPPLY, INC. INV01131097 INV #INV01131097, 08/12/2 08/12/26 08/12/26 1 PD 3240722701-6563 1,042.33 Check Num: AP00306332 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 101.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.16 Paid: 1,042.33 Tax: 101.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 941.16 Total: 1,042.33 V20332 ESTEVAN REYNOSO AZUSA2026Q2WXH8 INV Q2WXH8 DATED 8/6/26 08/10/26 08/10/26 1 PD 1035630000-6399 1,950.00 Check Num: AP00306333 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 V07209 VAZQUEZ, EDUARD 08559D Uniforms & Laundry 07/06/26 07/06/26 1 PD 1055420000-6201 79.72 Check Num: AP00306334 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.72 Paid: 79.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.72 Total: 79.72 V20316 VERGINE GRESHKO 080726 BEADING JEWELRY ACTIVITY 08/07/26 08/07/26 1 PD 1025543100-6625/TEEN 1,800.00 Check Num: AP00306335 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18513 WESTERN FIRST A 5881271920 5881271920 / 7-1-26 07/01/26 07/01/26 1 PD 1055666000-6493 72.45 V18513 WESTERN FIRST A 5881278001 5881278001 / 7-8-26 07/08/26 07/08/26 1 PD 1055666000-6493 72.45 V18513 WESTERN FIRST A 5881289222 5881289222 / 7-22-26 07/22/26 07/22/26 1 PD 1055666000-6493 72.45 Check Num: AP00306336 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.35 Paid: 217.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.35 Total: 217.35 V19681 VICTOR VALENZUE 0007 HOURLY TRAINER FOR THE CI 07/30/26 07/30/26 1 PD 1025543100-6625 2,100.00 Check Num: AP00306337 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 83 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306337
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: 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 V03720 VISTA PAINT 202646912100 2026-469121-00 / 7-21-26 07/21/26 07/21/26 1 PD 1055664000-6563 696.91 Check Num: AP00306338 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.00 Paid: 696.91 Tax: 61.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.00 Total: 696.91 V11328 WALTERS ELECTRI S130984190001 SIGN-plastic, high voltag 08/11/26 08/11/26 1 PD 3300000000-1601 625.12 Check Num: AP00306339 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.44 Paid: 625.12 Tax: 60.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 564.44 Total: 625.12 V19532 WATER WISE CONS 9429 IRRIGATION EFFICIENCY 07/31/26 07/31/26 1 PD 3240721791-6633 1,808.84 Check Num: AP00306340 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.84 Paid: 1,808.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,808.84 Total: 1,808.84 V01904 WESCO DISTRIBUT 965601 ARRES-lighting, 08/06/26 08/06/26 1 PD 3300000000-1601 9,780.38 Check Num: AP00306341 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 949.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,831.04 Paid: 9,780.38 Tax: 949.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,831.04 Total: 9,780.38 V17564 WEST COAST SHOP INV26116 SHOPPING CART RETRIEVAL S 08/04/26 08/04/26 1 PD 1035643000-6493 1,600.00 Check Num: AP00306342 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18375 WOLD, JEFFREY 091526 Travel Adv-K9 Cop Conf. 08/12/26 08/12/26 1 PD 1020310000-6220 258.00 Check Num: AP00306343 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 84 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306343
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: 258.00 Paid: 258.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.00 Total: 258.00 V06557 YWCA SAN GABRIE 080626 FY 26/27 Sr. Referral & C 08/06/26 08/06/26 1 PD 1835910000-6493/D960 999.23 Check Num: AP00306344 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.23 Paid: 999.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 999.23 Total: 999.23 V18355 ZONES IT SOLUTI K33689500103 CASE_BO Essential 16 TL E 07/30/26 07/30/26 1 PD 4849930000-6846 128.03 V18355 ZONES IT SOLUTI K33689500103 CASE_BO Essential 16 TL E 07/30/26 07/30/26 1 PD 4849942000-6846 128.02 Check Num: AP00306345 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 24.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Paid: 256.05 Tax: 24.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Total: 256.05 U19755 ANTONIO DESMARA 40341321 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 5.76 Check Num: AP00306346 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.76 Paid: 5.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5.76 Total: 5.76 U19754 AZUSA BLOCK 36 30980300 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 12,327.07 U19754 AZUSA BLOCK 36 30980300 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3400000000-3102 135.30 Check Num: AP00306347 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,462.37 Paid: 12,462.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,462.37 Total: 12,462.37 U19761 AZUSA GROCERY O 170750308 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3300000000-3102 13,425.37 Check Num: AP00306348 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,425.37 Paid: 13,425.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,425.37 Total: 13,425.37 U19762 AZUSA GROCERY O 170776308 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 600.00 U19762 AZUSA GROCERY O 170776308 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3400000000-3102 18.29 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 85 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306349
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306349 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.29 Paid: 618.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 618.29 Total: 618.29 U19759 COURTNEY RINKER 150137317 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3300000000-3102 56.03 Check Num: AP00306350 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.03 Paid: 56.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.03 Total: 56.03 U19757 DARYL CAIN-SANC 10066530 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 41.71 U19757 DARYL CAIN-SANC 10066530 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3300000000-3102 16.16 Check Num: AP00306351 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.87 Paid: 57.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.87 Total: 57.87 U19756 JESUS SERRANO 50037305 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 82.74 Check Num: AP00306352 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.74 Paid: 82.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.74 Total: 82.74 U19765 JOYCE DE GENNAR 2460030305 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 67.76 Check Num: AP00306353 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Paid: 67.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.76 Total: 67.76 U19758 LA VAQUITA MEAT 140399302 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3300000000-3102 81.48 Check Num: AP00306354 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.48 Paid: 81.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.48 Total: 81.48 U19753 LIT UP NUTRITIO 30329306 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 108.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 86 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306355
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306355 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Paid: 108.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.00 Total: 108.00 U19752 MARK WON 10215318 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 55.00 U19752 MARK WON 10215318 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3300000000-3102 17.92 Check Num: AP00306356 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.92 Paid: 72.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.92 Total: 72.92 U19763 MTH INVESTMENT 171607301 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 124.38 U19763 MTH INVESTMENT 171607301 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3300000000-3102 294.85 Check Num: AP00306357 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.23 Paid: 419.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 419.23 Total: 419.23 U19760 REXFORD INDUSTR 161711302 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 225.81 Check Num: AP00306358 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.81 Paid: 225.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.81 Total: 225.81 U19766 SHARON ROYBAL 16157630 Util Deposit Refund 08/13 08/13/26 08/13/26 1 PD 3200000000-3102 92.50 Check Num: AP00306359 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Paid: 92.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.50 Total: 92.50 U19764 TERESA MILAN 2220196301 Util Deposit Refund 08/10 08/10/26 08/10/26 1 PD 3200000000-3102 50.00 Check Num: AP00306360 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 0300000000-3042 51.30 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 87 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306361
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 0400000000-3042 0.39 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3042 3,352.33 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1200000000-3042 229.86 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1500000000-3042 59.06 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1700000000-3042 36.87 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1800000000-3042 25.00 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 2000000000-3042 39.80 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 2400000000-3042 21.25 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3100000000-3042 652.86 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3200000000-3042 428.70 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3300000000-3042 822.83 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3400000000-3042 348.34 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 4200000000-3042 116.76 V16559 AMERICAN FIDELI 2225/2601018 PY18 2026 09/02/26 09/02/26 1 PD 4800000000-3042 112.49 V16559 AMERICAN FIDELI 2230/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3042 108.33 V16559 AMERICAN FIDELI 2230/2601018 PY18 2026 09/02/26 09/02/26 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3100000000-3042 718.91 Check Num: AP00306361 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,162.58 Paid: 7,162.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,162.58 Total: 7,162.58 V01303 CALIFORNIA FRAN 2554/2601018 PY18 2026 2140484238 09/02/26 09/02/26 1 PD 1000000000-3099 100.00 V01303 CALIFORNIA FRAN 2554/2601018 PY18 2026 2140484238 09/02/26 09/02/26 1 PD 4200000000-3099 100.00 Check Num: AP00306362 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601018 PY18 2026 610886674 09/02/26 09/02/26 1 PD 1200000000-3099 61.58 V01303 CALIFORNIA FRAN 2554/2601018 PY18 2026 610886674 09/02/26 09/02/26 1 PD 3400000000-3099 61.58 Check Num: AP00306363 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601018 PY18 2026 111-68522-50 09/02/26 09/02/26 1 PD 1000000000-3099 22.50 V01303 CALIFORNIA FRAN 2554/2601018 PY18 2026 111-68522-50 09/02/26 09/02/26 1 PD 1200000000-3099 75.00 V01303 CALIFORNIA FRAN 2554/2601018 PY18 2026 111-68522-50 09/02/26 09/02/26 1 PD 2000000000-3099 22.50 V01303 CALIFORNIA FRAN 2554/2601018 PY18 2026 111-68522-50 09/02/26 09/02/26 1 PD 3400000000-3099 30.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 88 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306364
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306364 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601018 PY18 2026 626503952 09/02/26 09/02/26 1 PD 3100000000-3099 1,056.99 Check Num: AP00306365 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.99 Paid: 1,056.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,056.99 Total: 1,056.99 V01303 CALIFORNIA FRAN 2554/2601018 PY18 2026 213-23282-43 09/02/26 09/02/26 1 PD 1000000000-3099 50.00 Check Num: AP00306366 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601018 PY18 2026 200000002808968 09/02/26 09/02/26 1 PD 1000000000-3099 299.08 V09847 CALIFORNIA STAT 2552/2601018 PY18 2026 200000002808968 09/02/26 09/02/26 1 PD 1200000000-3099 199.38 Check Num: AP00306367 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601018 PY18 2026 FAMRS1302760 09/02/26 09/02/26 1 PD 1000000000-3099 893.08 Check Num: AP00306368 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601018 PY18 2026 200000002752632 09/02/26 09/02/26 1 PD 1000000000-3099 251.07 Check Num: AP00306369 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601018 PY18 2026 FAMSS2006933 09/02/26 09/02/26 1 PD 3300000000-3099 484.61 V09847 CALIFORNIA STAT 2557/2601018 PY18 2026 FAMSS2006933 09/02/26 09/02/26 1 PD 3300000000-3099 461.53 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 89 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306370
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306370 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601018 PY18 2026 BZ215004 09/02/26 09/02/26 1 PD 3200000000-3099 240.92 Check Num: AP00306371 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601018 PY18 2026 200000000841440 09/02/26 09/02/26 1 PD 3100000000-3099 473.07 Check Num: AP00306372 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2557/2601018 PY18 2026 FAMSS1707775 09/02/26 09/02/26 1 PD 1500000000-3099 257.80 V09847 CALIFORNIA STAT 2557/2601018 PY18 2026 FAMSS1707775 09/02/26 09/02/26 1 PD 1700000000-3099 85.93 V09847 CALIFORNIA STAT 2557/2601018 PY18 2026 FAMSS1707775 09/02/26 09/02/26 1 PD 2700000000-3099 4.27 Check Num: AP00306373 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3044 389.42 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1200000000-3044 14.00 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1500000000-3044 16.68 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1700000000-3044 15.67 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 2400000000-3044 3.55 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3100000000-3044 88.94 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3400000000-3044 28.01 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3700000000-3044 8.40 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 3900000000-3044 21.55 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 4200000000-3044 13.38 V10053 STANDARD INSURA 1221/2601018 PY18 2026 09/02/26 09/02/26 1 PD 4800000000-3044 78.64 Check Num: AP00306374 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 90 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306374
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00348 WASHINGTON NATI 2435/2601018 PY18 2026 09/02/26 09/02/26 1 PD 1000000000-3054 9.60 Check Num: AP00306375 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V17007 BAKERS MAN PROD 408906 INV. #408906 8/20/26 08/20/26 08/20/26 1 PD 1025543100-6515 1,250.00 Check Num: AP00306376 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Paid: 1,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,250.00 Total: 1,250.00 V18962 MESA ENERGY SYS 910086784 910086784 / 8-13-26 08/13/26 08/13/26 1 PD 1055666000-6493 1,094.00 Check Num: AP00306377 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,094.00 Paid: 1,094.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,094.00 Total: 1,094.00 V93869 MIKE'S GOURMET 0175 INV. #175 DAY CAMP BASH A 07/30/26 07/30/26 1 PD 1025543100-6625 309.50 Check Num: AP00306378 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.50 Paid: 309.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 309.50 Total: 309.50 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 0300000000-3052 179.66 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 0400000000-3052 0.57 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 1000000000-3052 13,601.51 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 1000000000-3055 61.36 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 1200000000-3052 584.24 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 1500000000-3052 400.12 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 1700000000-3052 158.00 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 1800000000-3052 168.46 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 2000000000-3052 99.27 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 2400000000-3052 49.10 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 3100000000-3052 2,744.78 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 3200000000-3052 2,199.38 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 3300000000-3052 2,057.75 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 3400000000-3052 1,060.68 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 3700000000-3052 256.50 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 91 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306379
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 3900000000-3052 71.26 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 4200000000-3052 184.06 V17229 MSA - DENTAL PO 090326 PPO PREMIUM 9/1/2026 09/03/26 09/03/26 1 PD 4800000000-3052 368.16 Check Num: AP00306379 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,244.86 Paid: 24,244.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,244.86 Total: 24,244.86 V14927 PACIFIC COMPLIA 8715 8715 / 8-6-26 08/06/26 08/06/26 1 PD 1055666000-6493 155.00 Check Num: AP00306380 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00 V19818 PATRICK MALLON 062326 JUNE MEETINGS 09/02/26 09/02/26 1 PD 1050921000-6405 150.00 Check Num: AP00306381 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V07616 RUIZ, RALPH B. 060926 JUNE MEETINGS 09/02/26 09/02/26 1 PD 1050921000-6405 75.00 Check Num: AP00306383 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V17113 SHOEMAKER, STEV 107405 INV. #10740-5 8/10/26 08/10/26 08/10/26 1 PD 1025410000-6602 1,950.00 Check Num: AP00306384 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Paid: 1,950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,950.00 Total: 1,950.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 92 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306384
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 0300000000-3054 70.39 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 1000000000-3054 3,356.10 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 1200000000-3054 293.19 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 1500000000-3054 154.18 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 1700000000-3054 72.68 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 2000000000-3054 36.41 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 3100000000-3054 645.94 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 3200000000-3054 625.36 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 3300000000-3054 314.95 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 3400000000-3054 550.13 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 4200000000-3054 95.36 V17887 TEXAS LIFE INSU 090226 LIFE PREMIUM PY 18/26 09/02/26 09/02/26 1 PD 4800000000-3054 150.07 Check Num: AP00306385 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.59 Paid: 6,468.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.59 Total: 6,468.59 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 0300000000-2725 26.27 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 0300000000-3044 84.02 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 0400000000-2725 644.08 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 0400000000-3044 253.83 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1000000000-2725 3,724.76 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1000000000-3044 14,049.14 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1200000000-2725 142.99 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1200000000-3044 463.66 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1500000000-2725 126.90 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1500000000-3044 410.34 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1700000000-2725 56.90 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1700000000-3044 186.22 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1800000000-2725 30.21 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 1800000000-3044 99.96 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 2000000000-2725 33.35 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 2000000000-3044 113.08 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 2400000000-2725 22.21 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 2400000000-3044 72.33 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3100000000-2725 680.32 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3100000000-3044 2,252.36 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3200000000-2725 666.56 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3200000000-3044 2,191.52 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3300000000-2725 671.36 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3300000000-3044 2,490.34 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3400000000-2725 267.12 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3400000000-3044 891.65 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3700000000-2725 54.86 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3700000000-3044 180.62 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 93 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306386
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3900000000-2725 18.43 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 3900000000-3044 66.47 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 4200000000-2725 65.60 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 4200000000-3044 215.68 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 4800000000-2725 212.32 V16091 THE LINCOLN NAT BL1580623080126 PREMIUM AUGUST 2026 09/02/26 09/02/26 1 PD 4800000000-3044 707.82 Check Num: AP00306386 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,173.28 Paid: 32,173.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,173.28 Total: 32,173.28 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 0300000000-3053 99.53 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 0300000000-3054 282.02 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 0400000000-3053 0.54 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 0400000000-3054 2.48 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1000000000-3053 8,752.79 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1000000000-3054 38,348.76 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1200000000-3053 368.96 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1200000000-3054 1,768.98 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1500000000-3053 507.62 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1500000000-3054 1,751.09 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1700000000-3053 195.90 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1700000000-3054 738.17 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1800000000-3053 19.76 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 1800000000-3054 146.06 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 2000000000-3053 59.70 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 2000000000-3054 166.10 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 2400000000-3053 52.76 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 2400000000-3054 70.78 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3100000000-3053 1,116.88 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3100000000-3054 4,900.32 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3200000000-3053 795.86 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3200000000-3054 3,284.66 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3300000000-3053 708.10 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3300000000-3054 3,700.34 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3400000000-3053 672.17 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3400000000-3054 2,530.66 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3700000000-3053 125.22 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3700000000-3054 308.80 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3900000000-3053 22.62 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 3900000000-3054 30.34 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 4200000000-3053 104.27 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 4200000000-3054 536.42 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 4800000000-3053 451.68 V16559 AMERICAN FIDELI E008097 PREMIUM AUG2026 09/09/26 09/09/26 1 PD 4800000000-3054 2,231.70 Check Num: AP00306387 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 94 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306387
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: 74,852.04 Paid: 74,852.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74,852.04 Total: 74,852.04 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 0300000000-3057 22.66 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 0400000000-3057 0.06 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 1000000000-3055 15.16 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 1000000000-3055 8.20 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 1000000000-3057 1,777.05 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 1200000000-3057 79.11 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 1500000000-3057 63.46 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 1700000000-3057 26.80 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 1800000000-3057 14.78 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 2000000000-3057 14.62 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 3100000000-3057 356.22 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 3200000000-3057 216.04 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 3300000000-3057 268.44 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 3400000000-3057 123.42 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 3700000000-3057 34.40 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 3900000000-3057 7.74 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 4200000000-3057 26.84 V19363 AMERITAS LIFE I 081726 VISION INSURANCE 8/1/2026 09/09/26 09/09/26 1 PD 4800000000-3057 64.44 Check Num: AP00306388 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,119.44 Paid: 3,119.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,119.44 Total: 3,119.44 V19596 CH MARKETING 8002953 Character bundle Judy Hop 08/12/26 08/12/26 1 PD 2830513158-6625 645.00 Check Num: AP00306389 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Paid: 645.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 645.00 Total: 645.00 V20349 GISELLE MARTINE 055018 Payroll 7/9/2026 09/08/26 09/08/26 1 PD 0000000000-1115 279.64 Check Num: AP00306390 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.64 Paid: 279.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 279.64 Total: 279.64 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 0300000000-3052 0.62 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 0400000000-3052 0.62 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 1000000000-3052 543.92 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 95 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306391
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 1000000000-3055 25.00 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 1200000000-3052 17.74 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 1500000000-3052 34.62 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 1700000000-3052 14.84 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 2000000000-3052 3.76 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 3100000000-3052 77.64 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 3200000000-3052 103.96 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 3300000000-3052 118.44 V16091 THE LINCOLN NAT BL1580607080126 PREMIUM 8/1/2026 09/09/26 09/09/26 1 PD 3400000000-3052 30.00 Check Num: AP00306391 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.16 Paid: 971.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.16 Total: 971.16 V19944 TWIST AND SHOUT 462710618947656 Tattoo artist Kids Career 08/05/26 08/05/26 1 PD 2830513158-6625 275.00 Check Num: AP00306392 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Paid: 275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.00 Total: 275.00 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 0300000000-3042 51.04 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3042 3,352.07 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1200000000-3042 230.00 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1500000000-3042 59.33 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1700000000-3042 37.13 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1800000000-3042 25.00 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 2000000000-3042 39.80 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 2400000000-3042 21.25 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3100000000-3042 652.86 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3200000000-3042 428.70 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3300000000-3042 822.83 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3400000000-3042 348.59 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 4200000000-3042 116.75 V16559 AMERICAN FIDELI 2225/2601019 PY19 2026 09/16/26 09/16/26 1 PD 4800000000-3042 112.49 V16559 AMERICAN FIDELI 2230/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3042 108.33 V16559 AMERICAN FIDELI 2230/2601019 PY19 2026 09/16/26 09/16/26 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2601019 PY19 2026 09/16/26 09/16/26 1 PD 3100000000-3042 718.91 Check Num: AP00306393 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,162.58 Paid: 7,162.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,162.58 Total: 7,162.58 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 96 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306393
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01303 CALIFORNIA FRAN 2554/2601019 PY19 2026 2140484238 09/16/26 09/16/26 1 PD 1000000000-3099 100.00 V01303 CALIFORNIA FRAN 2554/2601019 PY19 2026 2140484238 09/16/26 09/16/26 1 PD 4200000000-3099 100.00 Check Num: AP00306394 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601019 PY19 2026 610886674 09/16/26 09/16/26 1 PD 1200000000-3099 61.58 V01303 CALIFORNIA FRAN 2554/2601019 PY19 2026 610886674 09/16/26 09/16/26 1 PD 3400000000-3099 61.58 Check Num: AP00306395 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601019 PY19 2026 626503952 09/16/26 09/16/26 1 PD 3100000000-3099 30.83 Check Num: AP00306397 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.83 Paid: 30.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.83 Total: 30.83 V01303 CALIFORNIA FRAN 2554/2601019 PY19 2026 213-23282-43 09/16/26 09/16/26 1 PD 1000000000-3099 50.00 Check Num: AP00306398 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601019 PY19 2026 200000000841440 09/16/26 09/16/26 1 PD 3100000000-3099 473.07 Check Num: AP00306399 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 97 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306399
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: 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 2552/2601019 PY19 2026 200000002808968 09/16/26 09/16/26 1 PD 1000000000-3099 299.08 V09847 CALIFORNIA STAT 2552/2601019 PY19 2026 200000002808968 09/16/26 09/16/26 1 PD 1200000000-3099 199.38 Check Num: AP00306400 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601019 PY19 2026 FAMRS1302760 09/16/26 09/16/26 1 PD 1000000000-3099 893.08 Check Num: AP00306401 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601019 PY19 2026 200000002752632 09/16/26 09/16/26 1 PD 1000000000-3099 251.07 Check Num: AP00306402 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2557/2601019 PY19 2026 FAMSS1707775 09/16/26 09/16/26 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2601019 PY19 2026 FAMSS1707775 09/16/26 09/16/26 1 PD 1700000000-3099 87.00 Check Num: AP00306404 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V09847 CALIFORNIA STAT 2552/2601019 PY19 2026 BZ215004 09/16/26 09/16/26 1 PD 3200000000-3099 240.92 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 98 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306405
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306405 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00348 WASHINGTON NATI 2435/2601019 PY19 2026 09/16/26 09/16/26 1 PD 1000000000-3054 9.60 Check Num: AP00306406 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 15396037 INV 15396037 DATED 8/13/2 08/13/26 08/13/26 1 PD 1035630000-6399 2,311.70 V19080 4IMPRINT 15396037 INV 15396037 DATED 8/13/2 08/13/26 08/13/26 1 PD 1035630000-6399 135.79 Check Num: AP00306407 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 224.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.11 Paid: 2,447.49 Tax: 224.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,223.11 Total: 2,447.49 V18311 AGUIRRE, RICHAR 100126 Travel Adv-Sniper Unit 09/15/26 09/15/26 1 PD 1020310000-6221 169.00 Check Num: AP00306408 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 169.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 169.00 V20335 ALOSTA PORTFOLI 081726 J. Garcia Rent Arrear 08/17/26 08/17/26 1 PD 1030511000-6399 3,161.48 V20335 ALOSTA PORTFOLI 082426 J. Macias Rent Arrear 08/24/26 08/24/26 1 PD 1030511000-6399 1,500.00 Check Num: AP00306409 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,661.48 Paid: 4,661.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,661.48 Total: 4,661.48 V14986 ALTERNATIVE HOS 6159735 INV #6159735, 08/25/26, H 08/25/26 08/25/26 1 PD 3240723751-6563 176.45 Check Num: AP00306410 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 17.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.32 Paid: 176.45 Tax: 17.13 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.32 Total: 176.45 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 99 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306411
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19909 ALWYN TORRES II 08 BOXING TRAINER FOR THE BO 08/31/26 08/31/26 1 PD 1025543100-6625 1,450.00 Check Num: AP00306411 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Paid: 1,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00 V20159 ANDREW LEON 4914542 Small Tools 07/13/26 07/13/26 1 PD 3340735880-6566 87.64 Check Num: AP00306412 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.64 Paid: 87.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.64 Total: 87.64 V11988 AREVALO, MELISS 050831 Meetings & Conferences 08/26/26 08/26/26 1 PD 1035630000-6235 76.61 V11988 AREVALO, MELISS 910423 Meetings & Conferences 08/28/26 08/28/26 1 PD 1010110000-6625 276.00 Check Num: AP00306413 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.61 Paid: 352.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.61 Total: 352.61 V17007 BAKERS MAN PROD 408877 VIDEO PRODUCTION SERVICES 07/06/26 07/06/26 1 PD 1015210000-6405 860.00 V17007 BAKERS MAN PROD 408911 VIDEO PRODUCTION SERVICES 08/21/26 08/21/26 1 PD 1015210000-6405 697.50 V17007 BAKERS MAN PROD 408925 VIDEO PRODUCTION SERVICES 09/01/26 09/01/26 1 PD 1015210000-6405 900.00 Check Num: AP00306414 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,457.50 Paid: 2,457.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,457.50 Total: 2,457.50 V04315 BARNEY'S LOCKSM 39502 INV# 39502 6/29/2026 06/29/26 06/29/26 1 PD 1020310000-6563 293.49 V04315 BARNEY'S LOCKSM 39530 39530 / 7-29-26 (TAXABLE) 07/29/26 07/29/26 1 PD 1055666000-6563 46.18 V04315 BARNEY'S LOCKSM 39530 39530 / 7-29-26 (NON-TAXA 07/29/26 07/29/26 1 PD 1055666000-6563 55.00 V04315 BARNEY'S LOCKSM 39556 39556 08/24/26 08/24/26 1 PD 1020310000-6563 240.00 V04315 BARNEY'S LOCKSM 39565 INV. #39565 9/3/26 DUPLIC 09/03/26 09/03/26 1 PD 1025410100-6563 115.48 V04315 BARNEY'S LOCKSM 39570 INV# 39570 9/9/2026 09/09/26 09/09/26 1 PD 1020310000-6563 19.77 Check Num: AP00306415 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 46.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.82 Paid: 769.92 Tax: 46.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 723.82 Total: 769.92 V00130 SPARKLETTS 06H8710227597 06H8710227597 / 8-18-2026 08/18/26 08/18/26 1 PD 1055420000-6563 20.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 100 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306416
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00130 SPARKLETTS 06H8710227597 06H8710227597 / 8-18-2026 08/18/26 08/18/26 1 PD 1055420000-6563 33.21 Check Num: AP00306416 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 06H8710336768 06H8710336768 / 8-18-2026 08/18/26 08/18/26 1 PD 0355661000-6563 362.23 V00130 SPARKLETTS 06H8710336768 06H8710336768 / 8-18-2026 08/18/26 08/18/26 1 PD 0355661000-6563 14.39 V00130 SPARKLETTS 06H8710336768 06H8710336768 / 8-18-2026 08/18/26 08/18/26 1 PD 1055420000-6563 308.29 Check Num: AP00306417 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.51 Paid: 684.91 Tax: 1.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.51 Total: 684.91 V15099 BOOT BARN INC INV00623640 INV00623640 / 6-26-2026 / 06/26/26 06/26/26 1 PD 0355661000-6201 250.05 Check Num: AP00306418 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.05 Paid: 250.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.05 Total: 250.05 V04891 BPS TRUCK PARTS 153854 INV #153854, 07/08/26, TR 07/08/26 07/08/26 1 PD 3240723751-6825 166.98 Check Num: AP00306419 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 15.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.11 Paid: 166.98 Tax: 15.87 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.11 Total: 166.98 V06715 BURRO CANYON EN 3909 INV# 3909 8/24/2026 08/24/26 08/24/26 1 PD 1020310000-6809 200.00 Check Num: AP00306420 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V15968 CALIFORNIA SURV 91693140 Inv #91693140; 8/13/2026; 08/13/26 08/13/26 1 PD 3240721790-6530 130.13 V15968 CALIFORNIA SURV 91693140 Inv #91693140; 8/13/2026; 08/13/26 08/13/26 1 PD 3340735800-6530 130.13 Check Num: AP00306421 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.26 Paid: 260.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 260.26 Total: 260.26 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 101 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306421
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00844 CALIFORNIA, STA 063708 INV 063708 08/31/26 08/31/26 1 PD 1050921000-6545 701.00 Check Num: AP00306422 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Paid: 701.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 701.00 Total: 701.00 V15357 CANON FINANCIAL 43794618 INV# 43794618 8/29/2026 08/29/26 08/29/26 1 PD 1020310000-6845 313.46 V15357 CANON FINANCIAL 43794618 INV# 43794618 8/29/2026 08/29/26 08/29/26 1 PD 1020310000-6845 4.00 Check Num: AP00306423 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.03 Paid: 317.46 Tax: 30.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 287.03 Total: 317.46 V15358 CANON SOLUTIONS 6017001287 Inv #6017001287; 8/13/202 08/13/26 08/13/26 1 PD 3340735880-6530 47.63 Check Num: AP00306424 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.63 Paid: 47.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.63 Total: 47.63 V20022 CANYON AUTO SER 63806 INV. #63806 8/17/26REPLAC 08/17/26 08/17/26 1 PD 1525521130-6825 86.25 V20022 CANYON AUTO SER 63806 INV. #63806 8/17/26REPLAC 08/17/26 08/17/26 1 PD 1725521120-6825 28.75 Check Num: AP00306425 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Paid: 115.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.00 Total: 115.00 V14904 CAVENDISH SQUAR CAL357349I STANDING BOOK ORDER 08/20/26 08/20/26 1 PD 1030511000-6503 206.09 V14904 CAVENDISH SQUAR CAL357349I Shipping fee 08/20/26 08/20/26 1 PD 1030511000-6503 20.38 Check Num: AP00306426 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 22.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.44 Paid: 226.47 Tax: 22.03 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.44 Total: 226.47 V20275 CERIDA INVESTME 1351683 INV 135-1683 08.01.26 08/01/26 08/01/26 1 PD 3140711902-6915 1,371.19 Check Num: AP00306427 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 102 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306427
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: 1,371.19 Paid: 1,371.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,371.19 Total: 1,371.19 V16364 CHARGEPOINT INC IN432404 [Item#CPF50-L23-PEDMNT-CM 07/31/26 07/31/26 1 PD 4680000000-7120/7302 18,962.16 V16364 CHARGEPOINT INC IN432404 [Item #CL0361-00. CPCLD-C 07/31/26 07/31/26 1 PD 4680000000-7120/7302 16,758.00 V16364 CHARGEPOINT INC IN432404 [Item #PN0143-01. CPF-ASS 07/31/26 07/31/26 1 PD 4680000000-7120/7302 7,980.00 V16364 CHARGEPOINT INC IN432404 [Item #PN0143-01. CPF-ASS 07/31/26 07/31/26 1 PD 4680000000-7120/7302 700.00 Check Num: AP00306428 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,335.76 Chrg: -5,101.60 Duty: 0.00 Disc: 0.00 Dist: 47,166.00 Paid: 44,400.16 Tax: 2,335.76 Chrg: -5,101.60 Duty: 0.00 Disc: 0.00 Dist: 47,166.00 Total: 44,400.16 V0031 CHARTER COMMUNI 170256401082126 INV# 170256401082126 8/21 08/21/26 08/21/26 1 PD 1020941000-6915 360.36 Check Num: AP00306429 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.36 Paid: 360.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.36 Total: 360.36 V0031 CHARTER COMMUNI 170329401090126 INV# 170329401090126 9/1/ 09/01/26 09/01/26 1 PD 1020941000-6915 134.57 Check Num: AP00306430 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 188500901090126 INV# 188500901090126 9/1/ 09/01/26 09/01/26 1 PD 1020941000-6915 383.56 Check Num: AP00306431 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 170329701090126 INV# 170329701090126 9/1/ 09/01/26 09/01/26 1 PD 1020941000-6915 363.77 Check Num: AP00306432 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 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 170329601090126 INV# 170329601090126 9/1/ 09/01/26 09/01/26 1 PD 1020941000-6915 1,399.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 103 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306433
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306433 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 238261501090126 INV#238261501090126 09/01/26 09/01/26 1 PD 4849940000-6915 170.00 Check Num: AP00306434 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 170331201090126 INV. #170331201090126 9/1 09/01/26 09/01/26 1 PD 1025543000-6563 453.03 Check Num: AP00306435 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.03 Paid: 453.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 453.03 Total: 453.03 V0031 CHARTER COMMUNI 248084801090126 INV# 248084801090126 9/1/ 09/01/26 09/01/26 1 PD 1020941000-6915 472.90 Check Num: AP00306436 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 248084701090126 INV# 248084701090126 9/1/ 09/01/26 09/01/26 1 PD 1020941000-6915 503.30 Check Num: AP00306437 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19357 CHEM X CAR WASH 13170 13170 / 7-15-2026 / Press 07/15/26 07/15/26 1 PD 1055664000-6835 1,000.00 V19357 CHEM X CAR WASH 13170 13170 / 7-15-2026 / Press 07/15/26 07/15/26 1 PD 1055664000-6835 1,660.37 Check Num: AP00306438 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 154.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,506.00 Paid: 2,660.37 Tax: 154.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,506.00 Total: 2,660.37 V20344 CHURCH AND LARS CR300474 REFUND 2025 GROSS ADJUSTM 08/27/26 08/27/26 1 PD 1035630000-4110 450.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 104 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306439
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306439 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20342 CINDY DURAN CR306153 Deposits/Facility/Secur 08/25/26 08/25/26 1 PD 5000000000-3115 300.00 Check Num: AP00306440 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V16231 CINTAS CORPORAT 9383775018 Inv #9383770518; 7/31/26; 07/31/26 07/31/26 1 PD 3340735880-6564 287.95 V16231 CINTAS CORPORAT 9383775314 9383775314 / 7-31-2026 / 07/31/26 07/31/26 1 PD 3455665000-6493 439.37 V16231 CINTAS CORPORAT 9388009952 9388009952 / 8-31-2026 / 08/31/26 08/31/26 1 PD 3455665000-6493 439.37 V16231 CINTAS CORPORAT 9388034590 Inv #9388034590; 8/31/202 08/31/26 08/31/26 1 PD 3340735880-6564 287.95 Check Num: AP00306441 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 141.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,313.44 Paid: 1,454.64 Tax: 141.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,313.44 Total: 1,454.64 V20346 CITYGREEN CONSU 20261 WM RECORDS AUDIT 07/31/26 07/29/26 1 PD 1045810000-6399 2,168.75 Check Num: AP00306442 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.75 Paid: 2,168.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,168.75 Total: 2,168.75 V95935 COLBY PEST CONT 44448 INV #44448, 07/28/26, PES 07/28/26 07/28/26 1 PD 3240722701-6815 240.00 Check Num: AP00306443 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V19535 COMPLETE PAPERL 4968 INV#4968 09/02/26 09/02/26 1 PD 4800000000-1799 10,652.50 V19535 COMPLETE PAPERL 4968 INV#4968 09/02/26 09/02/26 1 PD 4849930000-6415 15,978.75 V19535 COMPLETE PAPERL 4968 INV#4968 09/02/26 09/02/26 1 PD 4849942000-6415 15,978.75 Check Num: AP00306444 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,610.00 Paid: 42,610.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42,610.00 Total: 42,610.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 105 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306444
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V10208 CONSOLIDATED EL 33011028416 Inv #3301-1028416; 8/4/20 08/04/26 08/04/26 1 PD 3340735920-6563 3,466.48 Check Num: AP00306445 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 336.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,130.00 Paid: 3,466.48 Tax: 336.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,130.00 Total: 3,466.48 V18780 CPACINC.COM SI1303401 GET-GAD1L1 LIND 11-16V DC 08/13/26 08/13/26 1 PD 1020941000-6527 274.66 V18780 CPACINC.COM SI1303402 40BE0135US LENOVO THINKPA 08/13/26 08/13/26 1 PD 2820310110-6527 950.24 V18780 CPACINC.COM SI1303419 21QFS4KE00 16IN LENOVO 08/17/26 08/17/26 1 PD 2820310110-6527 3,989.22 V18780 CPACINC.COM SI1303419 CA RECYCLING FEE 08/17/26 08/17/26 1 PD 2820310110-6527 10.00 Check Num: AP00306446 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 506.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,718.00 Paid: 5,224.12 Tax: 506.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,718.00 Total: 5,224.12 V06892 CUSTOM SIGNS IN 15108 2 LAMINATED DIGITAL PRINT 07/28/26 07/28/26 1 PD 1025543100-6563 110.75 V06892 CUSTOM SIGNS IN 15146 INV. #15146 9/8/26 GOLDEN 09/08/26 09/08/26 1 PD 1025410000-6625/GOLD 387.63 Check Num: AP00306447 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: 450.00 Paid: 498.38 Tax: 48.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 498.38 V20318 CUSTOM TRUCK ON 310041510001 2021325 55' Bucket Truck 08/17/26 08/17/26 1 PD 3340735880-6825 4,570.65 V20318 CUSTOM TRUCK ON 310041510001 Environmental 08/17/26 08/17/26 1 PD 3340735880-6825 45.71 Check Num: AP00306448 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 448.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,168.27 Paid: 4,616.36 Tax: 448.09 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,168.27 Total: 4,616.36 V16997 CWE F26544 ON-CALL ENVIRONMENTAL PRO 08/25/26 08/25/26 1 PD 2055668008-6399 802.50 Check Num: AP00306449 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.50 Paid: 802.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 802.50 Total: 802.50 V20337 DANIEL DHAYER CR307496 Rents/Recreation Facility 08/03/26 08/03/26 1 PD 1025410000-4405 200.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 106 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306450
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306450 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00318 DICK'S AUTO SUP 238533 238533 / 7-1-26 07/01/26 07/01/26 1 PD 1055420000-6825 33.91 V00318 DICK'S AUTO SUP 238763 238763 / 7-15-26 07/15/26 07/15/26 1 PD 1055420000-6835 16.90 V00318 DICK'S AUTO SUP 239191 Inv #239191; 8/10/2026; A 08/10/26 08/10/26 1 PD 3340735880-6825 52.36 V00318 DICK'S AUTO SUP 239494 Inv #239494; 8/26/2026; A 08/26/26 08/26/26 1 PD 3340735880-6825 24.97 V00318 DICK'S AUTO SUP 239562 239562 / 8-31-2026 / Fuel 08/31/26 08/31/26 1 PD 0355661000-6825 4.37 Check Num: AP00306451 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.66 Paid: 132.51 Tax: 12.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.66 Total: 132.51 V01218 EBSCO INFORMATI 91011060874 Magazines renewal 09/02/26 09/02/26 1 PD 1000000000-1799 193.94 V01218 EBSCO INFORMATI 91011060874 Magazines renewal 09/02/26 09/02/26 1 PD 1030511000-6506 387.89 Check Num: AP00306452 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.83 Paid: 581.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 581.83 Total: 581.83 V04080 ECONOMY AUTO CE RO39963 RO39963 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 198.63 V04080 ECONOMY AUTO CE RO39963 RO39963 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 368.00 V04080 ECONOMY AUTO CE RO39965 RO39965 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 86.39 V04080 ECONOMY AUTO CE RO39965 RO39965 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 64.00 V04080 ECONOMY AUTO CE RO39967 RO39967 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 75.31 V04080 ECONOMY AUTO CE RO39967 RO39967 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 112.00 V04080 ECONOMY AUTO CE RO39986 RO39986 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6825 75.31 V04080 ECONOMY AUTO CE RO39986 RO39986 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO39987 RO39987 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6825 86.39 V04080 ECONOMY AUTO CE RO39987 RO39987 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO39988 RO39988 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6825 87.49 V04080 ECONOMY AUTO CE RO39988 RO39988 8/26/2026 08/26/26 08/26/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO40004 RO40004 8/27/2026 08/27/26 08/27/26 1 PD 1020310000-6825 80.85 V04080 ECONOMY AUTO CE RO40004 RO40004 8/27/2026 08/27/26 08/27/26 1 PD 1020310000-6825 233.60 V04080 ECONOMY AUTO CE RO40009 FSR TRUCK MNTNC LIC #1462 08/27/26 08/27/26 1 PD 3140711902-6825 25.60 V04080 ECONOMY AUTO CE RO40009 FSR TRUCK MNTNC LIC #1462 08/27/26 08/27/26 1 PD 3140711902-6825 69.77 V04080 ECONOMY AUTO CE RO40041 RO40041 8/28/2026 08/28/26 08/28/26 1 PD 1020310000-6825 75.31 V04080 ECONOMY AUTO CE RO40041 RO40041 8/28/2026 08/28/26 08/28/26 1 PD 1020310000-6825 105.60 V04080 ECONOMY AUTO CE RO40042 RO40042 8/28/2026 08/28/26 08/28/26 1 PD 1020310000-6825 44.30 V04080 ECONOMY AUTO CE RO40071 RO40071 9/2/2026 09/02/26 09/02/26 1 PD 1020310000-6825 223.00 V04080 ECONOMY AUTO CE RO40071 RO40071 9/2/2026 09/02/26 09/02/26 1 PD 1020310000-6825 48.00 V04080 ECONOMY AUTO CE SM40006 FSR TRUCK SMOG CHECK 08/27/26 08/27/26 1 PD 3140711902-6825 51.75 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 107 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306453
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04080 ECONOMY AUTO CE SM40012 Inv #SM40012; 8/27/2026; 08/27/26 08/27/26 1 PD 3340735880-6825 51.75 V04080 ECONOMY AUTO CE SM40013 Inv #SM40013; 8/27/2026; 08/27/26 08/27/26 1 PD 3340735880-6825 51.75 V04080 ECONOMY AUTO CE SM40018 Inv #SM40018; 8/27/2026; 08/27/26 08/27/26 1 PD 3340735880-6825 51.75 Check Num: AP00306453 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 107.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,476.30 Paid: 2,583.35 Tax: 107.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,476.30 Total: 2,583.35 V20345 ELIZABETH SELLE CR307396 Rent/Woman's Club 08/27/26 08/27/26 1 PD 1025410000-4401 350.00 Check Num: AP00306454 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V19685 ELTON RAZO-THOM 523543 Small Tools 07/08/26 07/08/26 1 PD 3340735880-6566 272.18 Check Num: AP00306455 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.18 Paid: 272.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.18 Total: 272.18 V09523 EMERGENCY RESPO T2026524 INV# T2026-524 8/28/2026 08/28/26 08/28/26 1 PD 1020310000-6493 375.00 Check Num: AP00306456 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Total: 375.00 V00769 TALX UC EXPRESS 2076355142 INV 2076355142 08/31/26 08/31/26 1 PD 1050921000-6480 427.12 Check Num: AP00306457 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.12 Paid: 427.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 427.12 Total: 427.12 V16107 FIVESTAR RUBBER 80928 TRODAT 4927 SELF-INK STAM 07/23/26 07/23/26 1 PD 1020310000-6539 239.55 V16107 FIVESTAR RUBBER 80928 SHIPPING CHARGES 07/23/26 07/23/26 1 PD 1020310000-6539 13.00 Check Num: AP00306458 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 23.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.30 Paid: 252.55 Tax: 23.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 229.30 Total: 252.55 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 108 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306458
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20091 FLEX TECHNOLOGY INV351954 Printer service 08/18/26 08/18/26 1 PD 1030511000-6539 66.24 V20091 FLEX TECHNOLOGY INV351954 Shipping fee 08/18/26 08/18/26 1 PD 1030511000-6539 6.46 Check Num: AP00306459 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.26 Paid: 72.70 Tax: 6.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.26 Total: 72.70 V07874 FORENSIC NURSE 6736 INV# 6736 9/1/2026 09/01/26 09/01/26 1 PD 1020310000-6350 1,700.00 Check Num: AP00306460 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Paid: 1,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,700.00 Total: 1,700.00 V00388 FRONTIER COMMUN 6268129182090426 6268129182090426 9/4/26 09/04/26 09/04/26 1 PD 3340735880-6915 189.02 Check Num: AP00306461 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.02 Paid: 189.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.02 Total: 189.02 V00388 FRONTIER COMMUN 6268129311082626 6268129311082626 8/26/26 08/26/26 08/26/26 1 PD 5035645000-2719 184.49 Check Num: AP00306462 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00388 FRONTIER COMMUN 6263348024090126 6263348024090126 9/1/26 09/01/26 09/01/26 1 PD 5035645000-2719 131.31 Check Num: AP00306463 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.31 Paid: 131.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 131.31 Total: 131.31 V00388 FRONTIER COMMUN 6269696899082526 6269696899082526 8/25/26 08/25/26 08/25/26 1 PD 4849940000-6915 83.20 Check Num: AP00306464 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 109 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306464
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 6263345922082826 6263345922082826 8/28/26 08/28/26 08/28/26 1 PD 4849940000-6915 130.41 Check Num: AP00306465 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.41 Paid: 130.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.41 Total: 130.41 V00388 FRONTIER COMMUN 6266331485082826 6266331485082826 8/28/26 08/28/26 08/28/26 1 PD 4849940000-6915 90.62 Check Num: AP00306466 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.62 Paid: 90.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.62 Total: 90.62 V00388 FRONTIER COMMUN 6268120309082826 6268120309082826 8/28/26 08/28/26 08/28/26 1 PD 4849940000-6915 563.47 Check Num: AP00306467 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.47 Paid: 563.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.47 Total: 563.47 V00388 FRONTIER COMMUN 2090746528082826 2090746528082826 8/28/26 08/28/26 08/28/26 1 PD 4849940000-6915 173.96 Check Num: AP00306468 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Paid: 1,104.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,104.00 Total: 1,104.00 V02612 GARDA CL WEST 10854934 10854934 9/1/26 09/01/26 09/01/26 1 PD 1045820000-7099 750.21 V02612 GARDA CL WEST 10854934 10854934 9/1/26 09/01/26 09/01/26 1 PD 3140711903-6493 750.21 Check Num: AP00306470 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.42 Paid: 1,500.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.42 Total: 1,500.42 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 110 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306470
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00026 GAS COMPANY, TH 186220580080826 ACCT# 18/622058008 8/15/2 08/25/26 08/25/26 1 PD 1020310000-6910 297.22 Check Num: AP00306471 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.22 Paid: 297.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 297.22 Total: 297.22 V19717 GLENDORA EMPLOY 34780 INV# 34780/DOI: 8/28/26 08/28/26 08/28/26 1 PD 1055666000-6006 989.12 Check Num: AP00306472 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.12 Paid: 989.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 989.12 Total: 989.12 V19250 GOGOV, INC. 26690 GOENFORCE CODE ENFORCEMEN 09/01/26 09/01/26 1 PD 1000000000-1799 3,299.97 V19250 GOGOV, INC. 26690 GOENFORCE CODE ENFORCEMEN 09/01/26 09/01/26 1 PD 1035643000-6230 6,600.03 Check Num: AP00306473 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Paid: 9,900.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,900.00 Total: 9,900.00 V18937 GOLDEN EAGLE PL 6103 6103 / 4-22-26 04/22/26 04/22/26 1 PD 1055666000-6493 2,800.00 Check Num: AP00306474 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Paid: 2,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,800.00 Total: 2,800.00 V00064 HOLLIDAY ROCK C 1931476 1931476 / 8-10-2026 / FOB 08/10/26 08/10/26 1 PD 0355661000-6563 293.08 V00064 HOLLIDAY ROCK C 1931941 1931941 / 8-11-2026 / FOB 08/11/26 08/11/26 1 PD 0355661000-6563 777.96 V00064 HOLLIDAY ROCK C 1934646 1934646 / 8-18-2026 / FOB 08/18/26 08/18/26 1 PD 0355661000-6563 390.06 Check Num: AP00306475 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: 1,356.00 Paid: 1,461.10 Tax: 105.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,356.00 Total: 1,461.10 V18743 HUBLER, DALTON 32826 Uniforms & Laundry 07/31/26 07/31/26 1 PD 3340735880-6201 153.98 V18743 HUBLER, DALTON 33076 Uniforms & Laundry 08/04/26 08/04/26 1 PD 3340735880-6201 150.00 Check Num: AP00306476 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 111 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306476
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: 303.98 Paid: 303.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.98 Total: 303.98 V16393 IDS GROUP INC 23X025022 INV# 23x025.02-2/DOI: 8/2 08/25/26 08/25/26 1 PD 1055666000-6399 5,500.00 V16393 IDS GROUP INC 24X138020 AZUSA CITY LIBRARY REMODE 07/31/26 07/31/26 1 PD 1080000510-7125/5102 5,000.00 Check Num: AP00306477 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,500.00 Paid: 10,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,500.00 Total: 10,500.00 V20111 PEERLESS NETWOR 101995 INV# 101995 09/01/26 09/01/26 1 PD 4849940000-6915 1,350.16 Check Num: AP00306478 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 Paid: 57.04 Tax: 4.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.85 Total: 57.04 V18234 INLIGHTEN INC Q26050687 INV #q26050687 05/01/26 05/01/26 05/01/26 1 PD 3140711903-6399 797.40 V18234 INLIGHTEN INC Q26050688 INV #Q26050688 05/01/26 05/01/26 05/01/26 1 PD 3140711903-6399 481.76 V18234 INLIGHTEN INC Q26090528 INV #q26090528 09/01/26 09/01/26 09/01/26 1 PD 3140711903-6399 1,692.26 Check Num: AP00306480 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 288.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,683.00 Paid: 2,971.42 Tax: 288.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,683.00 Total: 2,971.42 V01480 INSIGHT PUBLIC 1101415707 HP WARRANTY RENEWALS 08/12/26 08/12/26 1 PD 4800000000-1799 5,448.59 V01480 INSIGHT PUBLIC 1101415707 HP WARRANTY RENEWALS 08/12/26 08/12/26 1 PD 4849930000-6504 1,047.82 V01480 INSIGHT PUBLIC 1101415707 HP WARRANTY RENEWALS 08/12/26 08/12/26 1 PD 4849942000-6504 1,047.82 V01480 INSIGHT PUBLIC 1101417147 INV#1101417147 08/18/26 08/18/26 1 PD 4849930000-6504 57.94 Check Num: AP00306481 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 112 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306481
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,602.17 Paid: 7,602.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,602.17 Total: 7,602.17 V17349 INTER-CON SECUR BD0989903 INV# BD0989903 9/1/2026 09/01/26 09/01/26 1 PD 1020333000-6498 17,226.50 Check Num: AP00306482 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,226.50 Paid: 17,226.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,226.50 Total: 17,226.50 V15456 INVOICE CLOUD I 67920267 INV #679-2026_7 07/31/26 07/31/26 07/31/26 1 PD 3140711903-6493 19,513.00 Check Num: AP00306483 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,513.00 Paid: 19,513.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,513.00 Total: 19,513.00 V05574 IRON MOUNTAIN LPBG637 LPBG637 8/31/26 08/31/26 08/31/26 1 PD 1035620000-6493 1,392.74 V05574 IRON MOUNTAIN LPBG637 LPBG637 8/31/26 08/31/26 08/31/26 1 PD 1045810000-6493 184.22 V05574 IRON MOUNTAIN LPBG637 LPBG637 8/31/26 08/31/26 08/31/26 1 PD 1050921000-6493 89.06 V05574 IRON MOUNTAIN LPBG637 LPBG637 8/31/26 08/31/26 08/31/26 1 PD 3140711903-6493 35.29 Check Num: AP00306484 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,701.31 Paid: 1,701.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,701.31 Total: 1,701.31 V20322 JPF BUILDERS IN 0023 DEMOLITION AND DISPOSAL O 08/10/26 08/10/26 1 PD 1025410000-6835 4,996.00 Check Num: AP00306485 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,996.00 Paid: 4,996.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,996.00 Total: 4,996.00 V10358 JULIAN'S DISCOU 5546 5546 / 7-8-26 / Compresso 07/08/26 07/08/26 1 PD 0355661000-6835 94.14 V10358 JULIAN'S DISCOU 5546 5546 / 7-8-26 / Compresso 07/08/26 07/08/26 1 PD 0355661000-6835 36.75 V10358 JULIAN'S DISCOU 5627 5627 / 8-27-2026 / PW 18 08/27/26 08/27/26 1 PD 0355661000-6825 50.00 Check Num: AP00306486 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.75 Paid: 180.89 Tax: 9.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.75 Total: 180.89 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 113 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306486
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20006 JUSTIN EDSON 00547D Meetings & Conferences 08/27/26 08/27/26 1 PD 1035643000-6235 277.02 V20006 JUSTIN EDSON 01365D Meetings & Conferences 08/27/26 08/27/26 1 PD 1035643000-6235 49.45 V20006 JUSTIN EDSON 80588 Office Supplies 08/26/26 08/26/26 1 PD 1035630000-6530 21.60 Check Num: AP00306487 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.07 Paid: 348.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.07 Total: 348.07 V19807 KNIGHT VENTURES 105340 BUSINESS CARDS - MERCI RO 08/14/26 08/14/26 1 PD 1050921000-6530 61.88 V19807 KNIGHT VENTURES 105388 EST# 2914/ 500 BUSINESS C 08/25/26 08/25/26 1 PD 1055651000-6539 42.09 Check Num: AP00306488 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Paid: 103.97 Tax: 9.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.00 Total: 103.97 V01324 KONICA MINOLTA 49747943 SEPT LEASE 49747943 9/3/2 09/03/26 09/03/26 1 PD 1020310000-6845 167.68 Check Num: AP00306489 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 49747941 SEPT LEASE 49747941 9/3/2 09/03/26 09/03/26 1 PD 3455665000-6493 134.55 Check Num: AP00306490 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 49747940 SEPT LEASE 49747940 9/3/2 09/03/26 09/03/26 1 PD 3140702935-6840 145.86 Check Num: AP00306491 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01324 KONICA MINOLTA 49747942 SEPT LEASE 49747942 9/3/2 09/03/26 09/03/26 1 PD 3140702935-6840 155.98 Check Num: AP00306492 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 114 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306492
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: 155.98 Total: 155.98 V01324 KONICA MINOLTA 9010995050 AUG USAGE 9010995050 8/31 08/31/26 08/31/26 1 PD 3455665000-6539 124.70 Check Num: AP00306493 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.70 Paid: 124.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.70 Total: 124.70 V01324 KONICA MINOLTA 510032748 AUG USAGE 510032748 8/31/ 08/31/26 08/31/26 1 PD 1020310000-6845 86.49 Check Num: AP00306494 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 509965996 AUG USAGE 509965996 8/31/ 08/31/26 08/31/26 1 PD 1035611000-6845 102.50 V01324 KONICA MINOLTA 509965996 AUG USAGE 509965996 8/31/ 08/31/26 08/31/26 1 PD 1035620000-6845 102.50 V01324 KONICA MINOLTA 509965996 AUG USAGE 509965996 8/31/ 08/31/26 08/31/26 1 PD 1035630000-6845 102.50 V01324 KONICA MINOLTA 509965996 AUG USAGE 509965996 8/31/ 08/31/26 08/31/26 1 PD 1035643000-6845 102.50 Check Num: AP00306495 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 410.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 410.00 V01324 KONICA MINOLTA 509966352 AUG USAGE 509966352 8/31/ 08/31/26 08/31/26 1 PD 1025410000-6835 239.49 Check Num: AP00306496 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.49 Paid: 239.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.49 Total: 239.49 V01324 KONICA MINOLTA 509966449 AUG USAGE 509966449 8/31/ 08/31/26 08/31/26 1 PD 1030511000-6536 294.84 V01324 KONICA MINOLTA 509966449 AUG USAGE 509966449 8/31/ 08/31/26 08/31/26 1 PD 1030511000-6539 294.84 Check Num: AP00306497 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.68 Paid: 589.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.68 Total: 589.68 V01324 KONICA MINOLTA 509968255 AUG USAGE 509968255 8/31/ 08/31/26 08/31/26 1 PD 3455665000-6539 9.87 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 115 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306498
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306498 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.87 Paid: 9.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.87 Total: 9.87 V01324 KONICA MINOLTA 510032826 AUG USAGE 510032826 8/31/ 08/31/26 08/31/26 1 PD 3140702920-6539 98.49 Check Num: AP00306499 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 510041080 AUG USAGE 510041080 8/31/ 08/31/26 08/31/26 1 PD 3140702920-6539 33.86 Check Num: AP00306500 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V10952 LANGUAGE LINE S 12027973 INV #12027973 08/31/26 08/31/26 08/31/26 1 PD 3140711903-6493 76.14 Check Num: AP00306501 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V07236 LASER PRINTER S 26724 INV#26724 08/26/26 08/26/26 1 PD 4849942000-6846 110.00 V07236 LASER PRINTER S 26724 INV#26724 08/26/26 08/26/26 1 PD 4849942000-6846 165.01 Check Num: AP00306502 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.00 Paid: 275.01 Tax: 16.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.00 Total: 275.01 V13005 LAW ENFORCEMENT 19399 INV# 19399 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6350 1,225.00 Check Num: AP00306503 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Paid: 1,225.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,225.00 Total: 1,225.00 V00161 LIEBERT CASSIDY 331401 INV# 331401 7/31/2026 07/31/26 07/31/26 1 PD 1020310000-6301 2,091.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 116 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306504
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306504 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,091.00 Paid: 2,091.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,091.00 Total: 2,091.00 V06178 LINDE GAS & EQU 57969033 Inv #57969033; 7/22/2026; 07/22/26 07/22/26 1 PD 3340735880-6551 53.55 Check Num: AP00306505 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.55 Paid: 53.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.55 Total: 53.55 V18846 RCAINVESTMENTS 291700 INV# 291700 8/20/2026 08/20/26 08/20/26 1 PD 1020310000-6201 280.84 V18846 RCAINVESTMENTS 57582 INV# 57582 8/20/2026 08/20/26 08/20/26 1 PD 1020310000-6825 742.15 V18846 RCAINVESTMENTS 57582 INV# 57582 8/20/2026 08/20/26 08/20/26 1 PD 1020310000-6825 735.01 Check Num: AP00306506 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 97.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,660.79 Paid: 1,758.00 Tax: 97.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,660.79 Total: 1,758.00 V17475 LOPEZ, CHRISTIA 4727 Uniforms & Laundry 08/17/26 08/17/26 1 PD 3340735880-6201 63.38 Check Num: AP00306507 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.38 Paid: 63.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.38 Total: 63.38 V19499 LOS ANGELES CEN 26 CHANGE ORDER 2 - ADDING F 08/03/26 08/03/26 1 PD 1010180000-6625 19,096.17 Check Num: AP00306508 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,096.17 Paid: 19,096.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,096.17 Total: 19,096.17 V00399 LOS ANGELES COU IN0499742 Program Expense 08/27/26 08/27/26 1 PD 1025410100-6625 889.00 Check Num: AP00306509 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.00 Paid: 889.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 889.00 Total: 889.00 V00399 LOS ANGELES COU C0014631 INV# C0014631 9/1/2026 09/01/26 09/01/26 1 PD 2920331000-6401 521,335.09 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 117 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306510
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306510 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521,335.09 Paid: 521,335.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 521,335.09 Total: 521,335.09 V01494 LOS ANGELES COU 270049BL INV# 270049BL 8/21/2026 08/21/26 08/21/26 1 PD 1020310000-6575 299.96 Check Num: AP00306511 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.96 Paid: 299.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 299.96 Total: 299.96 V01132 LOS ANGELES COU 090226 AUGUST 2026 09/02/26 09/02/26 1 PD 1020310000-7075 5,674.50 Check Num: AP00306512 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,674.50 Paid: 5,674.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,674.50 Total: 5,674.50 V10790 MARIPOSA LANDSC 121784 Demolition, grading, and 08/24/26 08/24/26 1 PD 3340735880-6805 10,500.12 V10790 MARIPOSA LANDSC 121784 Demolition, grading, and 08/24/26 08/24/26 1 PD 3340735880-6815 24,481.61 V10790 MARIPOSA LANDSC 121989 FY 26/27 08/31/26 08/31/26 1 PD 1055420001-6493 8,851.67 V10790 MARIPOSA LANDSC 121989 FY 26/27 08/31/26 08/31/26 1 PD 3755420000-6493 13,083.33 V10790 MARIPOSA LANDSC 121989 FY 26/27 08/31/26 08/31/26 1 PD 1055420000-6493 25,557.80 Check Num: AP00306513 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,474.53 Paid: 82,474.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,474.53 Total: 82,474.53 V01589 MCMASTER-CARR 70707227 INV #70707227, 08/25/26, 08/25/26 08/25/26 1 PD 3240722701-6563 9.76 V01589 MCMASTER-CARR 70707227 INV #70707227, 08/25/26, 08/25/26 08/25/26 1 PD 3240722701-6563 291.88 Check Num: AP00306514 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.31 Paid: 301.64 Tax: 28.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.31 Total: 301.64 V19013 MENDEZ, JAIME 001030 Small Tools 07/07/26 07/07/26 1 PD 3340735880-6566 60.71 Check Num: AP00306515 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.71 Paid: 60.71 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 118 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306515
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.71 Total: 60.71 V04139 MERCADO, PAM 082026 Commission Meetings Expen 08/25/26 08/25/26 1 PD 1025410000-6405 50.00 Check Num: AP00306516 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 1003705C003 INSTALLATION OF A REPLACE 07/30/26 07/30/26 1 PD 2440739082-6625/MMUN 6,500.00 V18962 MESA ENERGY SYS 1003705C003 INSTALLATION OF A REPLACE 07/30/26 07/30/26 1 PD 4620310000-7140 3,500.00 V18962 MESA ENERGY SYS 1003705C003 Increase PO for change or 07/30/26 07/30/26 1 PD 4620310000-7140 14,533.99 V18962 MESA ENERGY SYS 1003705C003 Off by 1 cent to close ou 07/30/26 07/30/26 1 PD 4620310000-7140 0.01 Check Num: AP00306517 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,534.00 Paid: 24,534.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,534.00 Total: 24,534.00 V06344 MISSION LINEN S 526675258 INV# 526675258 9/2/2026 09/02/26 09/02/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526675258 INV# 526675258 9/2/2026 09/02/26 09/02/26 1 PD 1020310000-6575 93.07 Check Num: AP00306518 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 V15481 MMASC 12254 Dues & Subscriptions 03/18/25 03/18/25 1 PD 1010110000-6230 130.00 Check Num: AP00306519 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 130.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 130.00 V20061 MONET CONSTRUCT 8073126 Contracts Pbl/Const/Retn 07/31/26 07/31/26 1 PD 2800000000-2745 -39,690.54 V20061 MONET CONSTRUCT 8073126 AZUSA LIBRARY CRITICAL IN 07/31/26 07/31/26 1 PD 2830511086-7125/5102 793,810.81 Check Num: AP00306520 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754,120.27 Paid: 754,120.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 754,120.27 Total: 754,120.27 V20341 MONIQUE CHICO INV0057 Youth program ice cream v 08/05/26 08/05/26 1 PD 1030513000-6625 600.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 119 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306521
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306521 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20222 NATIONAL TRUCK 20501 INV #20501, 07/10/26, BRE 07/10/26 07/10/26 1 PD 3240723751-6493 155.00 V20222 NATIONAL TRUCK 20501 INV #20501, 07/10/26, BRE 07/10/26 07/10/26 1 PD 3240723751-6493 392.63 V20222 NATIONAL TRUCK 20502 INV #20502, 07/10/26, BRE 07/10/26 07/10/26 1 PD 3240723751-6493 155.00 V20222 NATIONAL TRUCK 20502 INV #20502, 07/10/26, BRE 07/10/26 07/10/26 1 PD 3240723751-6493 418.90 V20222 NATIONAL TRUCK 20503 INV #20503, 07/10/26, BRE 07/10/26 07/10/26 1 PD 3240723751-6493 155.00 V20222 NATIONAL TRUCK 20503 INV #20503, 07/10/26, BRE 07/10/26 07/10/26 1 PD 3240723751-6493 333.24 V20222 NATIONAL TRUCK 21032 INV #21032, 08/18/26, SHO 08/18/26 08/18/26 1 PD 3240723751-6563 469.05 V20222 NATIONAL TRUCK 21033 BREAKER, 60LB APT 1-1/8'' 08/18/26 08/18/26 1 PD 3340735880-6569 1,153.45 V20222 NATIONAL TRUCK 21033 RIVET,BUSTER 8'' STROKE 1 08/18/26 08/18/26 1 PD 3340735880-6569 1,199.01 V20222 NATIONAL TRUCK 21033 POINT, R.B JUMBO 12'' B&L 08/18/26 08/18/26 1 PD 3340735880-6569 28.97 V20222 NATIONAL TRUCK 21033 CHISEL, R.B JUMBO 12'' B& 08/18/26 08/18/26 1 PD 3340735880-6569 28.97 V20222 NATIONAL TRUCK 21033 POINT, MOIL 1-1/8''X6X14' 08/18/26 08/18/26 1 PD 3340735880-6569 29.47 V20222 NATIONAL TRUCK 21033 CHISEL, 3''X 1-1/8'' B&L 08/18/26 08/18/26 1 PD 3340735880-6569 41.07 Check Num: AP00306522 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 405.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,153.98 Paid: 4,559.76 Tax: 405.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,153.98 Total: 4,559.76 V17434 NET TRANSCRIPTS NT23448 TRANSCRIPTION 72 HOURS 01/31/26 01/31/26 1 PD 1020310000-6493 17.36 Check Num: AP00306523 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.36 Paid: 17.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.36 Total: 17.36 V18640 OCCUPATIONAL HE 92233009 INV 92233009 08/20/26 08/20/26 1 PD 1050921000-6350 231.00 Check Num: AP00306524 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Paid: 231.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.00 Total: 231.00 V18980 ONESOURCE SUPPL S008288383002 FUSE-80 E amp,S&C SMU-20, 08/27/26 08/27/26 1 PD 3300000000-1601 2,790.90 V18980 ONESOURCE SUPPL S008288383002 FUSE-125 E,S&C SMU-20 uni 08/27/26 08/27/26 1 PD 3300000000-1601 1,395.45 V18980 ONESOURCE SUPPL S008403979001 POLE-50 foot, Class 1, 09/01/26 09/01/26 1 PD 3300000000-1601 45,252.45 Check Num: AP00306525 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 120 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306525
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 4,798.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,640.00 Paid: 49,438.80 Tax: 4,798.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,640.00 Total: 49,438.80 V18574 ONLINE INFORMAT 1406416 CS CREDIT CHECK TRANSACTI 08/31/26 08/31/26 1 PD 3140711903-6493 496.08 Check Num: AP00306526 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.08 Paid: 496.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.08 Total: 496.08 V19310 ONWARD ENGINEER 8847 THE TOPOGRAPHIC SURVEY, D 08/14/26 08/14/26 1 PD 0580000661-7120/6612 4,050.00 Check Num: AP00306527 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Paid: 4,050.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,050.00 Total: 4,050.00 V17416 OPERATION TECHN P11281 Inv #P11281; 5/26/2026; S 05/26/26 05/26/26 1 PD 3300000000-1799 431.75 V17416 OPERATION TECHN P11281 Inv #P11281; 5/26/2026; S 05/26/26 05/26/26 1 PD 3340735800-6340 4,749.25 Check Num: AP00306528 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,181.00 Paid: 5,181.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,181.00 Total: 5,181.00 V05671 ORKIN INC 301065962 Inv #301065962; 8/28/2026 08/28/26 08/28/26 1 PD 3340735880-6815 158.77 V05671 ORKIN INC 301067640 Inv #301067640; 8/26/2026 08/26/26 08/26/26 1 PD 3340735880-6815 90.88 V05671 ORKIN INC 301068419 Inv #301068419; 08/28/26; 08/28/26 08/28/26 1 PD 3140702935-6493 151.20 V05671 ORKIN INC 302632741 Inv #302632741; 09/11/26; 09/11/26 09/11/26 1 PD 3140702935-6493 145.63 Check Num: AP00306529 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.48 Paid: 546.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 546.48 Total: 546.48 V13229 OVERDRIVE INC. 01148CO26227506 Audiobooks, Ebooks 07/03/26 07/03/26 1 PD 1030511000-6503 914.90 V13229 OVERDRIVE INC. 01148CO26303940 Ebooks & Audiobooks 09/03/26 09/03/26 1 PD 1030511000-6503 1,984.91 Check Num: AP00306530 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,899.81 Paid: 2,899.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,899.81 Total: 2,899.81 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 121 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306531
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14927 PACIFIC COMPLIA 8680 8680 / 7-10-26 07/10/26 07/10/26 1 PD 1055666000-6493 1,968.00 Check Num: AP00306531 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.00 Paid: 1,968.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.00 Total: 1,968.00 V12526 PACIFIC TELEMAN 2157176 INV# 2157176 08/27/26 08/27/26 1 PD 4849940000-6915 88.00 Check Num: AP00306532 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04140 PADILLA, ZACHAR 082026 BOXING TRAINER FOR THE BO 09/01/26 09/01/26 1 PD 1025543100-6625 3,150.00 Check Num: AP00306533 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,150.00 Paid: 3,150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,150.00 Total: 3,150.00 V20055 JAMES SULLIVAN 081926 PATCHES 4IN TALL WOVEN PA 08/19/26 08/19/26 1 PD 1020310000-6201 543.75 V20055 JAMES SULLIVAN 081926 PATCHES 4IN TALL PVCPATCH 08/19/26 08/19/26 1 PD 1020310000-6201 543.75 Check Num: AP00306534 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Paid: 1,087.50 Tax: 87.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000.00 Total: 1,087.50 V11289 PREVENTIVE MOBI 13098 Inv #13098; 4/21/2026; 90 04/17/26 04/17/26 1 PD 3340735880-6825 462.50 V11289 PREVENTIVE MOBI 13268 Inv #13268; 8/6/2026; Rep 08/06/26 08/06/26 1 PD 3340735880-6825 18.50 V11289 PREVENTIVE MOBI 13268 Inv #13268; 8/6/2026; Rep 08/06/26 08/06/26 1 PD 3340735880-6825 25.32 V11289 PREVENTIVE MOBI 13269 Inv #13269; 8/6/2026; Ser 08/06/26 08/06/26 1 PD 3340735880-6825 535.00 V11289 PREVENTIVE MOBI 13269 Inv #13269; 8/6/2026; Ser 08/06/26 08/06/26 1 PD 3340735880-6825 150.25 V11289 PREVENTIVE MOBI 13271 Inv #13271; 7/30/2026; Se 07/30/26 07/30/26 1 PD 3340735880-6825 842.25 V11289 PREVENTIVE MOBI 13271 Inv #13271; 7/30/2026; Se 07/30/26 07/30/26 1 PD 3340735880-6825 216.38 V11289 PREVENTIVE MOBI 13274 Inv #13274; 8/4/2026; CAR 08/04/26 08/04/26 1 PD 3340735880-6825 290.00 V11289 PREVENTIVE MOBI 13275 Inv #13275; 8/4/2026; Ser 08/04/26 08/04/26 1 PD 3340735880-6825 231.25 V11289 PREVENTIVE MOBI 13275 Inv #13275; 8/4/2026; Ser 08/04/26 08/04/26 1 PD 3340735880-6825 9.97 V11289 PREVENTIVE MOBI 13276 Inv #13276; 8/4/2026; 90 08/04/26 08/04/26 1 PD 3340735880-6825 185.00 V11289 PREVENTIVE MOBI 13277 Inv #13277; 8/4/2026; 90 08/04/26 08/04/26 1 PD 3340735880-6825 185.00 V11289 PREVENTIVE MOBI 13278 Inv #13278; 8/4/2026; 90 08/04/26 08/04/26 1 PD 3340735880-6825 185.00 V11289 PREVENTIVE MOBI 13279 Inv #13279; 8/1/2026; PM 08/04/26 08/04/26 1 PD 3340735880-6825 649.70 V11289 PREVENTIVE MOBI 13279 Inv #13279; 8/1/2026; PM 08/04/26 08/04/26 1 PD 3340735880-6825 913.98 V11289 PREVENTIVE MOBI 13280 Inv #13280; 8/4/2026; BIT 08/04/26 08/04/26 1 PD 3340735880-6825 185.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 122 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306535
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 13280 Inv #13280; 8/4/2026; BIT 08/04/26 08/04/26 1 PD 3340735880-6825 24.42 V11289 PREVENTIVE MOBI 13281 Inv #13281; 8/4/2026; 90 08/04/26 08/04/26 1 PD 3340735880-6825 185.00 V11289 PREVENTIVE MOBI 13282 Inv #13282; 8/4/2026; 90 08/04/26 08/04/26 1 PD 3340735880-6825 429.05 V11289 PREVENTIVE MOBI 13282 Inv #13282; 8/4/2026; 90 08/04/26 08/04/26 1 PD 3340735880-6825 97.42 V11289 PREVENTIVE MOBI 13283 Inv #13283; 8/4/2026; 90 08/04/26 08/04/26 1 PD 3340735880-6825 185.00 V11289 PREVENTIVE MOBI 13300 Inv #13300; 8/28/2026; PM 08/28/26 08/28/26 1 PD 3340735880-6825 392.20 V11289 PREVENTIVE MOBI 13300 Inv #13300; 8/28/2026; PM 08/28/26 08/28/26 1 PD 3340735880-6825 767.33 V11289 PREVENTIVE MOBI 13321 Inv #13321; 8/21/2026; Br 08/28/26 08/28/26 1 PD 3340735880-6825 442.50 V11289 PREVENTIVE MOBI 13321 Inv #13321; 8/21/2026; Br 08/28/26 08/28/26 1 PD 3340735880-6825 186.88 V11289 PREVENTIVE MOBI 13322 Inv #13322; 8/28/2026; PM 08/28/26 08/28/26 1 PD 3340735880-6825 299.70 V11289 PREVENTIVE MOBI 13322 Inv #13322; 8/28/2026; PM 08/28/26 08/28/26 1 PD 3340735880-6825 134.84 V11289 PREVENTIVE MOBI 13323 Inv #13323; 8/25/2026; Al 08/25/26 08/25/26 1 PD 3340735880-6825 185.00 Check Num: AP00306535 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 245.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,169.17 Paid: 8,414.44 Tax: 245.27 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,169.17 Total: 8,414.44 V15578 PUBLIC GROUP LL 1985424 INV# 1985424 08/31/26 08/31/26 1 PD 4849930000-6504 150.00 V15578 PUBLIC GROUP LL 1985424 INV# 1985424 08/31/26 08/31/26 1 PD 4849942000-6504 150.00 Check Num: AP00306536 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V14899 QUADIENT INC Q2517471 Q2517471 9/2/26 09/02/26 09/02/26 1 PD 1015210000-6850 710.79 V14899 QUADIENT INC Q2517471 Q2517471 9/2/26 09/02/26 09/02/26 1 PD 1035643000-6850 710.79 V14899 QUADIENT INC Q2517471 Q2517471 9/2/26 09/02/26 09/02/26 1 PD 1045810000-6850 710.81 Check Num: AP00306537 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.39 Paid: 2,132.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,132.39 Total: 2,132.39 V20338 RAY ALLEN MANUF RINV511772 INV# RINV511772 08/26/26 08/26/26 1 PD 1020310000-6625 584.90 V20338 RAY ALLEN MANUF RINV511772 INV# RINV511772 08/26/26 08/26/26 1 PD 1020310000-6625 70.00 Check Num: AP00306538 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 56.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.12 Paid: 654.90 Tax: 56.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 598.12 Total: 654.90 V00676 RED WING SHOE S 012ST14042867 INV #012ST1-4042867, 03/1 03/13/26 03/13/26 1 PD 3240722701-6201 61.05 V00676 RED WING SHOE S 133ST13675868 CREDIT #133ST1-3675868, 0 02/13/26 02/13/26 1 PD 3240723751-6201 -49.54 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 123 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306539
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306539 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.27 Paid: 11.51 Tax: 2.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.27 Total: 11.51 V18791 RIGHT OF WAY IN 79222 79222 / 8-14-2026 / Sign 08/14/26 08/14/26 1 PD 0355661000-6563 734.22 Check Num: AP00306540 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 65.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.99 Paid: 734.22 Tax: 65.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 668.99 Total: 734.22 V17279 SANDERSON, ROBE 26011 INV# 26011 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6361 1,500.00 Check Num: AP00306541 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V12931 RODRIGUEZ, JESS 08 BOXING TRAINER FOR THE BO 08/28/26 08/28/26 1 PD 1025543100-6625 1,775.00 Check Num: AP00306542 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.00 Paid: 1,775.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,775.00 Total: 1,775.00 V00339 SAN GABRIEL VAL 900090313080626 13WEEK 900090313 08/06/26 08/06/26 1 PD 1010130000-6230 478.21 Check Num: AP00306543 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.21 Paid: 478.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 478.21 Total: 478.21 V01229 SAN GABRIEL VAL 081926 FY26/27 Annual Dues 08/19/26 08/19/26 1 PD 1010110000-6235 55.00 Check Num: AP00306544 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 V01424 SAN GABRIEL VAL 050426 FY26/27 Assoc Due 05/04/26 05/04/26 1 PD 3240721790-6230 50.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 124 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306545
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306545 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19272 SHUSTER ADVISOR 12583 FY 26/27 FIDUCIARY ADVISO 08/31/26 08/31/26 1 PD 1045820000-6399 1,802.50 Check Num: AP00306546 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.50 Paid: 1,802.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.50 Total: 1,802.50 V02845 SIGNTIFIC GRAPH 85261 Inv #85261; 8/5/2026; Lig 08/05/26 08/05/26 1 PD 3340735880-6825 946.91 Check Num: AP00306547 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 91.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 946.91 Tax: 91.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Total: 946.91 V00248 SOUTHEAST CONST 2607053682 2607-053682 / 7-24-26 07/24/26 07/24/26 1 PD 1055420000-6805 571.62 Check Num: AP00306548 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.30 Paid: 571.62 Tax: 54.32 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 517.30 Total: 571.62 V00027 SOUTHERN CALIFO 7000630372130926 7000630372130926 9/1/26 09/01/26 09/01/26 1 PD 3340735850-6905 66.54 Check Num: AP00306549 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Paid: 66.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Total: 66.54 V00027 SOUTHERN CALIFO 7006009127210926 7006009127210926 9/2/26 09/02/26 09/02/26 1 PD 3240722701-6905 24.22 Check Num: AP00306550 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Paid: 24.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.22 Total: 24.22 V00027 SOUTHERN CALIFO 7001708169430926 7001708169430926 9/1/26 09/01/26 09/01/26 1 PD 3340735850-6905 76.75 Check Num: AP00306551 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 125 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306551
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: 76.75 Paid: 76.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.75 Total: 76.75 V00027 SOUTHERN CALIFO 7001707890550926 7001707890550926 9/1/26 09/01/26 09/01/26 1 PD 3340735850-6905 1,507.79 Check Num: AP00306552 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.79 Paid: 1,507.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.79 Total: 1,507.79 V00027 SOUTHERN CALIFO 7003808900450926 7003808900450926 9/1/26 09/01/26 09/01/26 1 PD 1055651000-6905 87.05 Check Num: AP00306553 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.05 Paid: 87.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.05 Total: 87.05 V00027 SOUTHERN CALIFO 7004518913180926 7004518913180926 9/1/26 09/01/26 09/01/26 1 PD 1055651000-6905 87.05 Check Num: AP00306554 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.05 Paid: 87.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.05 Total: 87.05 V00129 SOUTHERN CALIFO 23004 Inv#23004; 7/31/2026; Joi 07/31/26 07/31/26 1 PD 3340735880-6493 1,093.66 Check Num: AP00306555 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,093.66 Paid: 1,093.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,093.66 Total: 1,093.66 V00251 SPRAGUES' READY 280566 280566 / 6-18-2026 / 1115 06/18/26 06/18/26 1 PD 0355661000-6563 1,520.60 V00251 SPRAGUES' READY 281604 281604 / 8-20-2026 / 1005 08/20/26 08/20/26 1 PD 0355661000-6563 2,167.65 Check Num: AP00306556 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 358.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.25 Paid: 3,688.25 Tax: 358.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,330.25 Total: 3,688.25 V16959 SUPERION LLC 470952 INV#470952 08/28/26 08/28/26 1 PD 4849930000-6493 270.00 V16959 SUPERION LLC 470952 INV#470952 08/28/26 08/28/26 1 PD 4849942000-6493 270.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 126 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306557
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306557 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20050 SUPRIYA THOTE 082026 Commission Meetings Expen 08/25/26 08/25/26 1 PD 1025410000-6405 50.00 Check Num: AP00306558 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V19338 SVT FLEET SOLUT RA77100926901 RA771009269-01 / 7-30-202 07/30/26 07/30/26 1 PD 1055420000-6825 325.00 V19338 SVT FLEET SOLUT RA77100926901 RA771009269-01 / 7-30-202 07/30/26 07/30/26 1 PD 1055420000-6825 36.00 V19338 SVT FLEET SOLUT RA77100927001 RA771009270-01 / 7-31-202 07/31/26 07/31/26 1 PD 1055420000-6825 125.00 V19338 SVT FLEET SOLUT RA77100927001 RA771009270-01 / 7-31-202 07/31/26 07/31/26 1 PD 1055420000-6825 13.85 V19338 SVT FLEET SOLUT RA77100927101 RA771009271-01 / 7-30-202 07/30/26 07/30/26 1 PD 1055420000-6825 150.00 V19338 SVT FLEET SOLUT RA77100927101 RA771009271-01 / 7-30-202 07/30/26 07/30/26 1 PD 1055420000-6825 16.62 V19338 SVT FLEET SOLUT RA77100927201 RA771009272-01 / 7-30-202 07/30/26 07/30/26 1 PD 1055420000-6825 318.75 V19338 SVT FLEET SOLUT RA77100927201 RA771009272-01 / 7-30-202 07/30/26 07/30/26 1 PD 1055420000-6825 36.25 V19338 SVT FLEET SOLUT RA77100932101 RA771009321-01 / 7-30-202 07/30/26 07/30/26 1 PD 1035643000-6825 202.50 V19338 SVT FLEET SOLUT RA77100932101 RA771009321-01 / 7-30-202 07/30/26 07/30/26 1 PD 1035643000-6825 113.02 V19338 SVT FLEET SOLUT RA77100932401 RA771009324-01 / 7-31-202 07/31/26 07/31/26 1 PD 1035643000-6825 365.00 V19338 SVT FLEET SOLUT RA77100932401 RA771009324-01 / 7-31-202 07/31/26 07/31/26 1 PD 1035643000-6825 190.69 V19338 SVT FLEET SOLUT RA77100939301 RA771009393-01 / 8-11-202 08/11/26 08/11/26 1 PD 0355661000-6825 125.00 V19338 SVT FLEET SOLUT RA77100939301 RA771009393-01 / 8-11-202 08/11/26 08/11/26 1 PD 0355661000-6825 19.45 V19338 SVT FLEET SOLUT RA77100939601 RA771009396-01 / 8-11-202 08/11/26 08/11/26 1 PD 0355661000-6825 443.75 V19338 SVT FLEET SOLUT RA77100939601 RA771009396-01 / 8-11-202 08/11/26 08/11/26 1 PD 0355661000-6825 79.45 V19338 SVT FLEET SOLUT RA77100946101 RA771009464-01 / 8-17-202 08/17/26 08/17/26 1 PD 0355661000-6825 312.50 V19338 SVT FLEET SOLUT RA77100946101 RA771009464-01 / 8-17-202 08/17/26 08/17/26 1 PD 0355661000-6825 13.85 V19338 SVT FLEET SOLUT RA77100946401 RA771009464-01 / 8-17-202 08/17/26 08/17/26 1 PD 0355661000-6825 150.00 V19338 SVT FLEET SOLUT RA77100946401 RA771009464-01 / 8-17-202 08/17/26 08/17/26 1 PD 0355661000-6825 19.45 V19338 SVT FLEET SOLUT RA77100946501 RA771009465-01 / 8-17-202 08/17/26 08/17/26 1 PD 0355661000-6825 62.50 V19338 SVT FLEET SOLUT RA77100946501 RA771009465-01 / 8-17-202 08/17/26 08/17/26 1 PD 0355661000-6825 9.72 V19338 SVT FLEET SOLUT RA77100946501 RA771009465-01 / 8-17-202 08/17/26 08/17/26 1 PD 3455665000-6825 62.50 V19338 SVT FLEET SOLUT RA77100946501 RA771009465-01 / 8-17-202 08/17/26 08/17/26 1 PD 3455665000-6825 9.73 Check Num: AP00306559 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,146.33 Paid: 3,200.58 Tax: 54.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,146.33 Total: 3,200.58 V12957 T-MOBILE USA IN 203913664072126 ACCT# 203913664 7/21-8/20 07/21/26 07/21/26 1 PD 1020941000-6504 210.00 Check Num: AP00306560 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 127 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306560
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: 210.00 Paid: 210.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 V12957 T-MOBILE USA IN 20389967121 INV# 203899671-21 7/21-8/ 07/21/26 07/21/26 1 PD 1020310000-6915 3,090.92 Check Num: AP00306561 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.92 Paid: 3,090.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.92 Total: 3,090.92 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 0300000000-3054 70.39 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 1000000000-3054 3,363.02 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 1200000000-3054 293.19 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 1500000000-3054 150.73 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 1700000000-3054 69.23 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 2000000000-3054 36.40 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 3100000000-3054 645.94 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 3200000000-3054 625.36 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 3300000000-3054 314.95 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 3400000000-3054 550.14 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 4200000000-3054 95.34 V17887 TEXAS LIFE INSU 091626 LIFE PREMIUM PY 19/26 09/16/26 09/16/26 1 PD 4800000000-3054 150.07 Check Num: AP00306562 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.59 Paid: 6,468.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,468.59 Total: 6,468.59 V03464 THOMPSON COBURN 3821275 LEGAL FEES JUL26 07/24/26 07/24/26 1 PD 3340775570-6301 129.00 V03464 THOMPSON COBURN 3828130 LEGAL FEES JUL26 08/31/26 08/31/26 1 PD 3340775570-6301 762.50 V03464 THOMPSON COBURN 3828191 LEGAL FEES JUL 26 08/31/26 08/31/26 1 PD 3340775570-6301 38.51 V03464 THOMPSON COBURN 3828285 LEGAL FEES JUL26 08/31/26 08/31/26 1 PD 3340775570-6301 9,887.02 V03464 THOMPSON COBURN 3828290 LEGAL FEES JUL26 08/31/26 08/31/26 1 PD 3340775570-6301 3,561.79 Check Num: AP00306563 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,378.82 Paid: 14,378.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,378.82 Total: 14,378.82 V20331 TLC MATERIALS I 121888 STABILIZED DECOMPOSITION 08/10/26 08/10/26 1 PD 1055420000-6563 1,143.77 V20331 TLC MATERIALS I 121888 COMMON CARRIER 25 TON MII 08/10/26 08/10/26 1 PD 1055420000-6563 530.40 Check Num: AP00306564 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 128 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306564
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 111.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,563.15 Paid: 1,674.17 Tax: 111.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,563.15 Total: 1,674.17 V17300 TOTUM CORP. 207036 CONCEPTUAL DESIGN WORK FO 07/14/26 07/14/26 1 PD 1080000410-7125/4102 8,987.50 V17300 TOTUM CORP. 207036 CONCEPTUAL DESIGN WORK FO 07/14/26 07/14/26 1 PD 1080000430-7125/4102 1,161.25 Check Num: AP00306565 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,148.75 Paid: 10,148.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,148.75 Total: 10,148.75 V19944 TWIST AND SHOUT 462710618947657 Air brush tattoos 08/05/26 08/05/26 1 PD 1030513000-6625 275.00 Check Num: AP00306566 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V00102 UNDERGROUND SER 26270130 Inv #26-270130; 8/1/2026; 08/01/26 08/01/26 1 PD 3340735880-6493 60.92 V00102 UNDERGROUND SER 26270505 Inv #26-270505; 9/1/2026; 09/01/26 09/01/26 1 PD 3340735880-6493 60.92 V00102 UNDERGROUND SER 26270507 26-270507 / 9-1-2026 / Di 09/01/26 09/01/26 1 PD 3455665000-6399 61.07 V00102 UNDERGROUND SER 720260129 Inv #720260129; 8/1/2026; 08/01/26 08/01/26 1 PD 3340735880-6493 169.60 V00102 UNDERGROUND SER 820260128 Inv #820260128; 9/1/2026; 09/01/26 09/01/26 1 PD 3340735880-6493 179.90 Check Num: AP00306568 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.41 Paid: 532.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 532.41 Total: 532.41 V17241 UNIFIRST 2200440437 2200440437 9/1/26 09/01/26 09/01/26 1 PD 1045830000-6201 52.31 V17241 UNIFIRST 2200443233 2200443233 9/8/26 09/08/26 09/08/26 1 PD 1045830000-6201 52.31 Check Num: AP00306569 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.62 Paid: 104.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.62 Total: 104.62 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 129 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306569
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V09391 UNITED SITE SER 11414272467 T16 ADA 08/14/26 08/14/26 1 PD 1025543000-6625 3,653.65 V09391 UNITED SITE SER 11414272467 REG-RT 08/14/26 08/14/26 1 PD 1025543000-6625 1,000.00 Check Num: AP00306570 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 354.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,299.00 Paid: 4,653.65 Tax: 354.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,299.00 Total: 4,653.65 V18513 WESTERN FIRST A 5881300529 5881300529 / 8-5-26 08/05/26 08/05/26 1 PD 1055666000-6493 72.45 Check Num: AP00306571 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.45 Paid: 72.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.45 Total: 72.45 V03720 VISTA PAINT 202651163600 2026-511636-00 / 8-24-202 08/24/26 08/24/26 1 PD 1055664000-6563 696.91 Check Num: AP00306572 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 61.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.00 Paid: 696.91 Tax: 61.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 635.00 Total: 696.91 V06149 VUONG, TIM 062626 JULY Internet 07/01/26 07/01/26 1 PD 3340775570-6915 64.95 V06149 VUONG, TIM 072726 AUG Internet 07/27/26 07/27/26 1 PD 3340775570-6915 64.95 V06149 VUONG, TIM 082626 SEPT Internet 08/26/26 08/26/26 1 PD 3340775570-6915 64.95 Check Num: AP00306573 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.85 Paid: 194.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.85 Total: 194.85 V11328 WALTERS ELECTRI S130341579001 STANDARD concr.pole,lgth 08/07/26 08/07/26 1 PD 3300000000-1601 664.50 V11328 WALTERS ELECTRI S130341579002 STANDARD concr.pole,lgth 08/31/26 08/31/26 1 PD 3300000000-1601 29,703.15 Check Num: AP00306574 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,947.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,420.00 Paid: 30,367.65 Tax: 2,947.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,420.00 Total: 30,367.65 V01904 WESCO DISTRIBUT 005655 FUSE-link-2 amp 08/27/26 08/27/26 1 PD 3300000000-1601 1,601.45 V01904 WESCO DISTRIBUT 005655 FUSE-link-5 amp, 08/27/26 08/27/26 1 PD 3300000000-1601 800.72 V01904 WESCO DISTRIBUT 005655 FUSE-link-10 amp 08/27/26 08/27/26 1 PD 3300000000-1601 800.72 V01904 WESCO DISTRIBUT 005655 FUSE-link-25 amp 08/27/26 08/27/26 1 PD 3300000000-1601 400.36 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 130 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00306575
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01904 WESCO DISTRIBUT 005655 FUSE-link-30 amp 08/27/26 08/27/26 1 PD 3300000000-1601 400.36 V01904 WESCO DISTRIBUT 010783 CLAMP-1bolt,par.,8strd-1/ 08/31/26 08/31/26 1 PD 3300000000-1601 4,216.58 Check Num: AP00306575 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 797.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,422.30 Paid: 8,220.19 Tax: 797.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,422.30 Total: 8,220.19 V17564 WEST COAST SHOP INV26137 SHOPPING CART RETRIEVAL S 09/01/26 09/01/26 1 PD 1035643000-6493 1,600.00 Check Num: AP00306576 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V07637 WESTERN EMULSIO 90028201 90028201 / 8-27-2026 / Pa 08/27/26 08/27/26 1 PD 1055664000-6563 518.80 Check Num: AP00306577 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 50.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.45 Paid: 518.80 Tax: 50.35 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 468.45 Total: 518.80 V17776 WEX BANK 115053125 INV# 115053125 9/6/2026 09/06/26 09/06/26 1 PD 1020310000-6551 443.30 Check Num: AP00306578 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.30 Paid: 443.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 443.30 Total: 443.30 V19143 ANDREW KORNEFF 52242050626 Water Distr. Operator D3 05/06/26 05/06/26 1 PD 3240723751-6253 120.00 Check Num: AP00367845 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Total: 120.00 V94244 AT&T CORP. 000025620346 INV# 000025620346 8/1/202 08/01/26 08/01/26 1 PD 1000000000-1799 984.11 V94244 AT&T CORP. 000025620346 INV# 000025620346 8/1/202 08/01/26 08/01/26 1 PD 1020941000-6415 984.11 Check Num: AP00367846 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.22 Paid: 1,968.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,968.22 Total: 1,968.22 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 131 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367846
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02044 AZUSA PACIFIC U 31707302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 187.50 V02044 AZUSA PACIFIC U 41007302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 375.00 V02044 AZUSA PACIFIC U 41607302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 313.50 Check Num: AP00367847 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Paid: 876.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 876.00 Total: 876.00 V13606 BARBOSA, MELISS 0114 Water tx Operator T3 Cert 11/04/25 11/04/25 1 PD 3240721790-6253 90.00 Check Num: AP00367848 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 V06246 BRANCONIER, PAU 041526 Class A DMW Renewal 04/15/26 04/15/26 1 PD 3240722701-6253 59.00 Check Num: AP00367849 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 59.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 59.00 V01966 CHAVEZ JR., ROG 4526619 Uniforms & Laundry 09/21/25 09/21/25 1 PD 1055420000-6201 63.10 V01966 CHAVEZ JR., ROG 59599 Uniforms & Laundry 06/06/26 06/06/26 1 PD 1055420000-6201 37.98 V01966 CHAVEZ JR., ROG 8500250 Uniforms & Laundry 09/27/25 09/27/25 1 PD 1055420000-6201 83.52 Check Num: AP00367850 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.60 Paid: 184.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 184.60 Total: 184.60 V19144 CHRISTOPHER LUB 1303445 Uniforms & Laundry 06/24/26 06/24/26 1 PD 3240723751-6201 85.41 Check Num: AP00367851 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.41 Paid: 85.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.41 Total: 85.41 V20285 CINDY MOZ 106059603 Fees/Youth Sports 06/23/26 06/23/26 1 PD 1025410000-4730 85.00 Check Num: AP00367852 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 132 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367852
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: 85.00 Paid: 85.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.00 Total: 85.00 V05569 CIVILTEC ENGINE 55244 INSPECTION SERVICES RELAT 05/07/26 05/07/26 1 PD 3280000721-7130/7211 16,809.60 V05569 CIVILTEC ENGINE 55432 INSPECTION SERVICES RELAT 06/04/26 06/04/26 1 PD 3280000721-7130/7211 14,914.12 V05569 CIVILTEC ENGINE 55634 INSPECTION SERVICES RELAT 07/09/26 07/09/26 1 PD 3280000721-7130/7211 18,235.42 Check Num: AP00367853 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,959.14 Paid: 49,959.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,959.14 Total: 49,959.14 V04003 CORELOGIC SOLUT 82274399 INVOICE 82274399 DATED OC 10/31/25 10/31/25 1 PD 1035643000-6493 162.00 Check Num: AP00367854 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Paid: 162.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.00 Total: 162.00 V95005 COVINA MARKETPL 41407302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 1,145.38 Check Num: AP00367855 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Paid: 1,145.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,145.38 Total: 1,145.38 V10687 ESPINOSA, ROBER 9463404 Uniforms & Laundry 06/27/26 06/27/26 1 PD 3455665000-6201 418.97 Check Num: AP00367856 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.97 Paid: 418.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 418.97 Total: 418.97 V02710 GRAINGER INC, W 9933762008 INV #9933762008, 05/29/26 05/29/26 05/29/26 1 PD 3240722701-6563 535.91 Check Num: AP00367857 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 38.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.36 Paid: 535.91 Tax: 38.55 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.36 Total: 535.91 V18697 HERNANDEZ, GUST 8572151 Water Tx Operator T2 Exam 11/26/25 11/26/25 1 PD 3240723751-6253 45.00 Check Num: AP00367858 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 133 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367858
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: 45.00 Paid: 45.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00 V19094 JOSE DANIEL JIM 0124240 Program Expense 06/29/26 06/29/26 1 PD 1035630000-6625 60.00 V19094 JOSE DANIEL JIM 38311 Program Expense 07/21/26 07/21/26 1 PD 1035630000-6625 10.00 V19094 JOSE DANIEL JIM 65643 Program Expense 06/29/26 06/29/26 1 PD 1035630000-6625 55.00 Check Num: AP00367859 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V17478 KRONER, JASON 040126 Welding Cert Renewal 04/16/26 04/16/26 1 PD 3240722701-6253 99.00 Check Num: AP00367860 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Paid: 99.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.00 Total: 99.00 V08026 LEWIS/MCINTYRE 40507302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 449.29 Check Num: AP00367861 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.29 Paid: 449.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 449.29 Total: 449.29 V08628 LOS ANGELES COU 71496 SUB ID 71496 FACIL ID 202 07/15/26 07/15/26 1 PD 3240722704-6231 12,562.70 Check Num: AP00367862 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,562.70 Paid: 12,562.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,562.70 Total: 12,562.70 V94994 MCINTYRE JR., 40607302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 155.00 V94994 MCINTYRE JR., 40907302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 1,083.07 V94994 MCINTYRE JR., 41507302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 3,610.50 V94994 MCINTYRE JR., 41707302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 847.50 V94994 MCINTYRE JR., 41907302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 1,072.88 Check Num: AP00367863 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Paid: 6,768.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,768.95 Total: 6,768.95 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 134 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367863
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20061 MONET CONSTRUCT 7063026 Contracts Pbl/Const/Retn 06/30/26 06/30/26 1 PD 2800000000-2745 -23,622.15 V20061 MONET CONSTRUCT 7063026 AZUSA LIBRARY CRITICAL IN 06/30/26 06/30/26 1 PD 2830511086-7125/5102 472,442.86 Check Num: AP00367864 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448,820.71 Paid: 448,820.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 448,820.71 Total: 448,820.71 V11266 MOST DEPENDABLE INV88197 INV88197 / 3-23-26 03/23/26 03/23/26 1 PD 1055420000-6805 37.66 V11266 MOST DEPENDABLE INV88197 SHIPPING FEE ONLY 03/23/26 03/23/26 1 PD 1055420000-6805 25.00 Check Num: AP00367865 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Paid: 62.66 Tax: 3.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.00 Total: 62.66 V10819 NODARSE, BOBBY 166748 AWWA Backflow Tester Exam 04/30/26 04/30/26 1 PD 3240723751-6253 355.00 Check Num: AP00367866 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Paid: 355.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 355.00 Total: 355.00 V17238 PADILLA, JOEL 0014 Water Distr. Operator D4 10/13/25 10/13/25 1 PD 3240723751-6253 95.00 V17238 PADILLA, JOEL 45815061026 Water Dist Operator D4 Ce 06/10/26 06/10/26 1 PD 3240723751-6253 105.00 Check Num: AP00367867 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01541 PERKINS, MAGDIE 072126 FY 25/26 Mileage reimb 07/21/26 07/21/26 1 PD 4849930000-6240 68.98 Check Num: AP00367868 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.98 Paid: 68.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.98 Total: 68.98 V06703 PROFORMA QUALIT B735004397A INV #B735004397A, 06/30/2 06/30/26 06/30/26 1 PD 3240723751-6493 2,045.56 V06703 PROFORMA QUALIT B735004397A INV #B735004397A, 06/30/2 06/30/26 06/30/26 1 PD 3240723751-6493 9.13 Check Num: AP00367869 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 135 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367869
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: 148.01 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,906.67 Paid: 2,054.69 Tax: 148.01 Chrg: 0.01 Duty: 0.00 Disc: 0.00 Dist: 1,906.67 Total: 2,054.69 V00803 QUINN COMPANY WO810283416 W0810283416 / 4-30-26 / P 04/30/26 04/30/26 1 PD 3455665000-6835 600.41 V00803 QUINN COMPANY WO810283416 W0810283416 / 4-30-26 / P 04/30/26 04/30/26 1 PD 3455665000-6835 2,021.55 V00803 QUINN COMPANY WO810283973 W0810283973 / 5-20-2026 / 05/20/26 05/20/26 1 PD 3455665000-6835 4.21 V00803 QUINN COMPANY WO810283973 W0810283973 / 5-20-2026 / 05/20/26 05/20/26 1 PD 3455665000-6835 152.75 Check Num: AP00367870 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,725.19 Paid: 2,778.92 Tax: 53.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,725.19 Total: 2,778.92 V18033 RALPHS GROCERY 41807302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 1,073.63 Check Num: AP00367871 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Paid: 1,073.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,073.63 Total: 1,073.63 V20319 RAUL MARQUEZ 167542 AWWA Cross Connection ren 05/29/26 05/29/26 1 PD 3240723751-6253 140.00 V20319 RAUL MARQUEZ 56257031126 D3 Certificate 03/11/26 03/11/26 1 PD 3240723751-6253 90.00 V20319 RAUL MARQUEZ 8574905 D3 Exam 08/13/25 08/13/25 1 PD 3240723751-6253 100.00 Check Num: AP00367872 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid: 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total: 330.00 V13219 RGM DISCRETIONA 42207302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 680.00 V13219 RGM DISCRETIONA 42407302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 337.50 Check Num: AP00367873 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Paid: 1,017.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,017.50 Total: 1,017.50 V95011 RIGLER & DEUTSC 40707302026 FY 25/26 Refund Main Ext 07/30/26 07/30/26 1 PD 3200000000-2738 737.50 Check Num: AP00367874 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Paid: 737.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 737.50 Total: 737.50 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 136 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367874
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04233 ROADLINE PRODUC 23081 23081 / 6-25-26 / White P 06/25/26 06/25/26 1 PD 3455665000-6563 420.85 V04233 ROADLINE PRODUC 23081 23081 / 6-25-26 / White P 06/25/26 06/25/26 1 PD 3455665000-6563 50.00 Check Num: AP00367875 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Paid: 470.85 Tax: 40.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 430.00 Total: 470.85 V18829 SINGH, TIKAN 031826 Petty Cash-LW 08/04/26 08/04/26 1 PD 3140702920-6235 10.51 V18829 SINGH, TIKAN 031826 Petty Cash-LW 08/04/26 08/04/26 1 PD 3140702920-6530 73.32 V18829 SINGH, TIKAN 031826 Petty Cash-LW 08/04/26 08/04/26 1 PD 3240721791-6633 58.69 V18829 SINGH, TIKAN 031826 Petty Cash-LW 08/04/26 08/04/26 1 PD 3240723751-6235 58.75 V18829 SINGH, TIKAN 031826 Petty Cash - LW 08/04/26 08/04/26 1 PD 3340735800-6825 30.00 V18829 SINGH, TIKAN 031826 Petty Cash-LW 08/04/26 08/04/26 1 PD 3940750065-6625 81.23 Check Num: AP00367876 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Paid: 312.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 312.50 Total: 312.50 V03819 STETSON ENGINEE 2873036 Professional Engineering 07/28/26 07/28/26 1 PD 3280000721-7130/7212 48,081.60 V03819 STETSON ENGINEE 2960009 PREPARATION OF A PIPELINE 07/01/26 07/01/26 1 PD 3240721790-6399 2,493.25 V03819 STETSON ENGINEE 2960010 PREPARATION OF A PIPELINE 07/14/26 07/14/26 1 PD 3240721790-6399 1,375.75 Check Num: AP00367877 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,950.60 Paid: 51,950.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,950.60 Total: 51,950.60 V12317 UTILITY FINANCI 14186UFS COST OF SERVICE STUDY FOR 06/23/26 06/23/26 1 PD 3240721790-6340 14,432.75 V12317 UTILITY FINANCI 14186UFS COST OF SERVICE STUDY FOR 06/23/26 06/23/26 1 PD 3240721790-6340 40,489.42 Check Num: AP00367878 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,922.17 Paid: 54,922.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,922.17 Total: 54,922.17 V19532 WATER WISE CONS 9359 IRRIGATION EFFICIENCY 06/30/26 06/30/26 1 PD 3240721791-6633 683.00 Check Num: AP00367879 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.00 Paid: 683.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 683.00 Total: 683.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 137 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367879
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18355 ZONES IT SOLUTI K33691720101 INV#K33691720101 07/01/26 07/01/26 1 PD 4849930000-6570 2,421.79 V18355 ZONES IT SOLUTI K33691720101 INV#K33691720101 07/01/26 07/01/26 1 PD 4849942000-6570 2,421.79 Check Num: AP00367880 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 470.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,373.44 Paid: 4,843.58 Tax: 470.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,373.44 Total: 4,843.58 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 0300000000-3057 22.62 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 1000000000-3055 23.36 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 1000000000-3057 1,757.00 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 1200000000-3057 79.14 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 1500000000-3057 63.29 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 1700000000-3057 26.65 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 1800000000-3057 14.34 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 2000000000-3057 10.82 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 3100000000-3057 356.22 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 3200000000-3057 216.04 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 3300000000-3057 268.44 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 3400000000-3057 112.12 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 3700000000-3057 34.40 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 3900000000-3057 7.74 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 4200000000-3057 31.82 V19363 AMERITAS LIFE I 081126 VISION INSURANCE 7/01/202 08/11/26 08/11/26 1 PD 4800000000-3057 64.44 Check Num: AP00367881 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,088.44 Paid: 3,088.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,088.44 Total: 3,088.44 V04315 BARNEY'S LOCKSM 39529 INVOICE 39529 DATED JULY 07/29/26 07/29/26 1 PD 1035643000-6493 180.00 Check Num: AP00367882 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18034 BEST ENT & EVEN 3049113463 SRP Bubbles 07/13/26 07/13/26 1 PD 2830513158-6625 385.00 Check Num: AP00367883 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 138 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367883
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20293 BIG C'S CHARTER INV1757 ROUND-TRIP LUXURY SHUTTLE 07/02/26 07/02/26 1 PD 1025410000-6625 780.00 V20293 BIG C'S CHARTER INV1757 CLEANING/SANITATION FEE: 07/02/26 07/02/26 1 PD 1025410000-6625 110.00 V20293 BIG C'S CHARTER INV1758 ROUND-TRIP LUXURY SHUTTLE 07/02/26 07/02/26 1 PD 1025410000-6625 1,072.50 V20293 BIG C'S CHARTER INV1758 CLEANING/SANITIZING FEE: 07/02/26 07/02/26 1 PD 1025410000-6625 110.00 Check Num: AP00367884 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.50 Paid: 2,072.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,072.50 Total: 2,072.50 V07272 C.A.T. SPECIALT 43453 INV 43453 DATED 7/21/26 07/31/26 07/31/26 1 PD 1035643000-6201 143.64 V07272 C.A.T. SPECIALT 43467 INV 43467 DATED 7/27/26 07/31/26 07/31/26 1 PD 1035611000-6201 174.19 Check Num: AP00367885 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 30.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.98 Paid: 317.83 Tax: 30.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 286.98 Total: 317.83 V02831 CALIFORNIA MUNI 26071604 Direct & Overlapping Debt 07/21/26 07/21/26 1 PD 1045810000-6315 600.00 Check Num: AP00367886 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V08870 CANYON CITY FOO 073026 BUSI ENERGY REBATE 07/30/26 07/30/26 1 PD 2440739082-6625/CIEN 2,772.63 Check Num: AP00367887 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.63 Paid: 2,772.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,772.63 Total: 2,772.63 V19786 CASSANDRA RIOS 95589 Uniforms & Laundry 07/19/26 07/19/26 1 PD 1035643000-6201 314.23 Check Num: AP00367888 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.23 Paid: 314.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.23 Total: 314.23 V0031 CHARTER COMMUNI 170256401072126 INV# 170256401072126 7/21 07/21/26 07/21/26 1 PD 1020941000-6915 360.36 Check Num: AP00367889 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 139 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367889
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.36 Paid: 360.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.36 Total: 360.36 V0031 CHARTER COMMUNI 170329401080126 INV# 170329401080126 8/1/ 08/01/26 08/01/26 1 PD 1020941000-6915 134.57 Check Num: AP00367890 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 170329601080126 INV# 170329601080126 8/1/ 08/01/26 08/01/26 1 PD 1020941000-6915 1,399.00 Check Num: AP00367891 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 170329701080126 INV# 170329701080126 8/1/ 08/01/26 08/01/26 1 PD 1020941000-6915 363.77 Check Num: AP00367892 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 248084801080126 INV# 248084801080126 8/1/ 08/01/26 08/01/26 1 PD 1020941000-6915 472.90 Check Num: AP00367894 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 248084701080126 INV# 248084701080126 8/1/ 08/01/26 08/01/26 1 PD 1020941000-6915 503.30 Check Num: AP00367895 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 140 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367895
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: 503.30 Total: 503.30 V0031 CHARTER COMMUNI 170329201080126 INV# 170329201080126 8/1/ 08/01/26 08/01/26 1 PD 1020941000-6915 281.89 Check Num: AP00367896 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 238261501080126 INV#238261501080126 08/01/26 08/01/26 1 PD 4849940000-6915 170.00 Check Num: AP00367897 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01484 COLLINS COMPANY 642075 13OZ VINYL - GRAY 07/10/26 07/10/26 1 PD 1055420000-6493 4,502.25 V01484 COLLINS COMPANY 642076 13OZ VINYL - ROYAL BLUE 07/10/26 07/10/26 1 PD 1055420000-6493 382.69 V01484 COLLINS COMPANY 642076 20-5 X 5-0 07/10/26 07/10/26 1 PD 1055420000-6493 315.16 V01484 COLLINS COMPANY 642076 117-4 X 5-0 07/10/26 07/10/26 1 PD 1055420000-6493 885.44 V01484 COLLINS COMPANY 642076 9-2 X 5-0 07/10/26 07/10/26 1 PD 1055420000-6493 75.04 V01484 COLLINS COMPANY 642076 8-2 X 5-0 07/10/26 07/10/26 1 PD 1055420000-6493 67.53 Check Num: AP00367898 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 501.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,727.00 Paid: 6,228.11 Tax: 501.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,727.00 Total: 6,228.11 V18780 CPACINC.COM SI1303272 SRT3000XLA APC SMART-UPT 07/15/26 07/15/26 1 PD 1020941000-6835 4,370.20 V18780 CPACINC.COM SI1303294 NMCOMPCONRNW NETMOTION SO 07/22/26 07/22/26 1 PD 1000000000-1799 1,527.20 V18780 CPACINC.COM SI1303294 NMCOMPCONRNW NETMOTION SO 07/22/26 07/22/26 1 PD 1020941000-6415 7,635.80 Check Num: AP00367899 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 424.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,109.00 Paid: 13,533.20 Tax: 424.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,109.00 Total: 13,533.20 V04080 ECONOMY AUTO CE RO39660 Labor for oil, filter cha 07/31/26 07/31/26 1 PD 1045830000-6825 25.60 V04080 ECONOMY AUTO CE RO39660 Engine oil, 6 qt. 07/31/26 07/31/26 1 PD 1045830000-6825 36.55 V04080 ECONOMY AUTO CE RO39660 Drain Plug Washer #DPW 07/31/26 07/31/26 1 PD 1045830000-6825 2.21 V04080 ECONOMY AUTO CE RO39660 Oil Filter # PH48 07/31/26 07/31/26 1 PD 1045830000-6825 6.64 V04080 ECONOMY AUTO CE RO39660 Labor Check Under Carriag 07/31/26 07/31/26 1 PD 1045830000-6825 128.00 V04080 ECONOMY AUTO CE RO39660 Sway Bar Frame Bushings C 07/31/26 07/31/26 1 PD 1045830000-6825 46.12 V04080 ECONOMY AUTO CE RO39660 Sway Bar Links Cer # 2101 07/31/26 07/31/26 1 PD 1045830000-6825 94.43 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 141 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367900
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V04080 ECONOMY AUTO CE RO39660 Air Filter # AF7996 07/31/26 07/31/26 1 PD 1045830000-6825 29.43 V04080 ECONOMY AUTO CE RO39660 Labor Rotate Tires, Check 07/31/26 07/31/26 1 PD 1045830000-6825 80.00 Check Num: AP00367900 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.07 Paid: 448.98 Tax: 20.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.07 Total: 448.98 V05809 EMERALD ISLE TR 96942 INV#96942 07/01/2026 07/01/26 07/01/26 1 PD 3140702935-6840 402.58 V05809 EMERALD ISLE TR 97139 INV#97139 08/01/2026 08/01/26 08/01/26 1 PD 3140702935-6840 402.58 Check Num: AP00367901 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 78.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.00 Paid: 805.16 Tax: 78.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.00 Total: 805.16 V09523 EMERGENCY RESPO T2026442 T2026-442 7/15/2026 07/15/26 07/15/26 1 PD 1020310000-6493 650.00 Check Num: AP00367902 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00668 ENNIS-FLINT INC 497128 497128 / 7-16-26 / Traffi 07/16/26 07/16/26 1 PD 0355661000-6563 2,923.80 V00668 ENNIS-FLINT INC 497128 497128 / 7-16-26 / Traffi 07/16/26 07/16/26 1 PD 0355661000-6563 295.48 Check Num: AP00367903 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: 2,935.48 Paid: 3,219.28 Tax: 283.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,935.48 Total: 3,219.28 V18337 ENVIROTEK C3949 C-3949 / 7-28-26 / Graffi 07/28/26 07/28/26 1 PD 1055664000-6563 3,300.76 Check Num: AP00367904 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 320.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,980.37 Paid: 3,300.76 Tax: 320.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,980.37 Total: 3,300.76 V20183 ERIKA ARAIZA CR306429 Deposits/Facility/Secur 07/21/26 07/21/26 1 PD 5000000000-3115 500.00 Check Num: AP00367905 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Paid: 500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.00 Total: 500.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 142 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367905
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19872 ERIKA SOFIA JIM 071526 Program Expense 07/15/26 07/15/26 1 PD 2830515085-6625 770.00 Check Num: AP00367906 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V19409 EVELYN ZALDIVAR 711309 SRP Warmhearted Reptile 07/21/26 07/21/26 1 PD 2830513158-6625 750.00 Check Num: AP00367907 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V18625 FOOTHILL GARDEN 072826 BUSI ENERGY REBATE 07/28/26 07/28/26 1 PD 2440739082-6625/CIEN 10,000.00 Check Num: AP00367908 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Paid: 10,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,000.00 Total: 10,000.00 V00388 FRONTIER COMMUN 2090520365072826 ACCT 20905203650606025 7/ 07/28/26 07/28/26 1 PD 1020310000-6915 346.12 Check Num: AP00367909 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00388 FRONTIER COMMUN 2090180464072826 209-018-0464 7/28/2026 07/28/26 07/28/26 1 PD 1020310000-6915 188.21 Check Num: AP00367910 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V02612 GARDA CL WEST 10852846 10852846 8/1/26 08/01/26 08/01/26 1 PD 1045820000-7099 731.80 V02612 GARDA CL WEST 10852846 10852846 8/1/26 08/01/26 08/01/26 1 PD 3140711903-6493 731.80 Check Num: AP00367911 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.60 Paid: 1,463.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,463.60 Total: 1,463.60 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 143 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367911
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19250 GOGOV, INC. 26430 INTEGRATION SUBSCRIPTION 06/01/26 06/01/26 1 PD 1000000000-1799 177.99 V19250 GOGOV, INC. 26430 INTEGRATION SUBSCRIPTION 06/01/26 06/01/26 1 PD 1035643000-6230 1,958.01 Check Num: AP00367912 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,136.00 Paid: 2,136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,136.00 Total: 2,136.00 V20283 GRABER MANUFACT 0168408 CARNIVAL 6 FT. BENCH - VE 07/01/26 07/01/26 1 PD 1025543000-6569 4,847.53 V20283 GRABER MANUFACT 0168408 CARNIVAL BENCH - CENTER A 07/01/26 07/01/26 1 PD 1025543000-6569 398.70 V20283 GRABER MANUFACT 0168408 STUD 3/8X3 1/2 REMOVABLE 07/01/26 07/01/26 1 PD 1025543000-6569 55.78 V20283 GRABER MANUFACT 0168408 SHIPPING CHARGES 07/01/26 07/01/26 1 PD 1025543000-6569 1,379.00 Check Num: AP00367913 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 514.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,166.37 Paid: 6,681.01 Tax: 514.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,166.37 Total: 6,681.01 V01646 HDL COREN & CON SIN065689 CONTRACT SERVICE - PROPER 07/27/26 07/27/26 1 PD 1090000000-7070 1,792.94 Check Num: AP00367914 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.94 Paid: 1,792.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,792.94 Total: 1,792.94 V19324 HERC RENTALS IN 36823154001 EVAPORATED COOLER, CENTRI 07/20/26 07/20/26 1 PD 1025410000-6625 1,561.58 V19324 HERC RENTALS IN 36823154001 CA PROPERTY TAX RECOVERY 07/20/26 07/20/26 1 PD 1025410000-6625 11.72 V19324 HERC RENTALS IN 36823154001 EMISSIONS & ENVIRONMENTAL 07/20/26 07/20/26 1 PD 1025410000-6625 39.04 V19324 HERC RENTALS IN 36823154001 TRANSPORTATION SERVICE SU 07/20/26 07/20/26 1 PD 1025410000-6625 146.19 V19324 HERC RENTALS IN 36823154001 DELIVERY CHARGE 07/20/26 07/20/26 1 PD 1025410000-6625 221.50 V19324 HERC RENTALS IN 36823154001 PICK UP CHARGE 07/20/26 07/20/26 1 PD 1025410000-6625 221.50 V19324 HERC RENTALS IN 36823154001 EVAPORATED COOLER, CENTRI 07/20/26 07/20/26 1 PD 1025410000-6625 -520.53 V19324 HERC RENTALS IN 36823154001 EMISSIONS & ENVIRONMENTAL 07/20/26 07/20/26 1 PD 1025410000-6625 -16.92 Check Num: AP00367915 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 161.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.55 Paid: 1,664.08 Tax: 161.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.55 Total: 1,664.08 V17491 HILDEBRANDT, BR 081926 Travel Adv.-CHIA Conf. 07/20/26 07/20/26 1 PD 2620310000-6235 326.00 Check Num: AP00367916 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 144 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367916
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: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V05574 IRON MOUNTAIN LMSC106 LMSC106 7/31/26 07/31/26 07/31/26 1 PD 1035620000-6493 1,392.74 V05574 IRON MOUNTAIN LMSC106 LMSC106 7/31/26 07/31/26 07/31/26 1 PD 1045810000-6493 181.46 V05574 IRON MOUNTAIN LMSC106 LMSC106 7/31/26 07/31/26 07/31/26 1 PD 1050921000-6493 89.07 V05574 IRON MOUNTAIN LMSC106 LMSC106 7/31/26 07/31/26 07/31/26 1 PD 3140711903-6493 35.28 Check Num: AP00367917 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,698.55 Paid: 1,698.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,698.55 Total: 1,698.55 V20135 JOSHUA LEYLAND 081926 Travel Adv.-CHIA Conf. 07/20/26 07/20/26 1 PD 2620310000-6235 326.00 Check Num: AP00367918 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Paid: 326.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 326.00 Total: 326.00 V01324 KONICA MINOLTA 49590840 AUGUST LEASE 49590840 8/4 08/04/26 08/04/26 1 PD 1020310000-6845 167.68 Check Num: AP00367919 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 49590839 AUGUST LEASE 49590839 8/4 08/04/26 08/04/26 1 PD 3140702935-6840 171.58 Check Num: AP00367920 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.58 Paid: 171.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 171.58 Total: 171.58 V01324 KONICA MINOLTA 49590837 AUGUST LEASE 49590837 8/4 08/04/26 08/04/26 1 PD 3140702935-6840 145.86 Check Num: AP00367921 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V01324 KONICA MINOLTA 49590838 AUGUST LEASE 49590838 8/4 08/04/26 08/04/26 1 PD 3455665000-6493 134.55 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 145 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367922
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367922 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 9010970258 JULY USAGE 9010970258 8/3 08/03/26 08/03/26 1 PD 3455665000-6539 76.39 Check Num: AP00367923 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.39 Paid: 76.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.39 Total: 76.39 V01324 KONICA MINOLTA 509648502 JULY USAGE 509648502 8/3/ 08/03/26 08/03/26 1 PD 1020310000-6845 86.49 Check Num: AP00367924 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04318 LA COUNTY POLIC 092626 Registration - R. Wenrick 07/30/26 07/30/26 1 PD 1020310000-6235 300.00 Check Num: AP00367925 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V14747 LOCAL GOVERNMEN 1022071726 SB 90 CLAIMS PROCESSING / 07/17/26 07/17/26 1 PD 1045810000-6399 4,000.00 Check Num: AP00367926 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Paid: 4,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,000.00 Total: 4,000.00 V01194 LOS ANGELES COU 080326 NOTICE OF EXEMPTION 08/03/26 08/03/26 1 PD 1055651000-6605 25.00 Check Num: AP00367927 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V17912 MADIA TECH LAUN 26101 FY 26/27 Partership dues 07/24/26 07/24/26 1 PD 1035630000-6230 300.00 Check Num: AP00367928 Totals:

City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 146 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367928
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: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V06344 MISSION LINEN S 526431042 INV# 526431042 7/22/2026 07/22/26 07/22/26 1 PD 1020310000-6575 16.56 V06344 MISSION LINEN S 526431042 INV# 526431042 7/22/2026 07/22/26 07/22/26 1 PD 1020310000-6575 93.07 Check Num: AP00367929 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 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 0300000000-3052 179.46 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 0400000000-3052 0.41 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 1000000000-3052 13,714.26 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 1000000000-3055 61.36 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 1200000000-3052 584.24 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 1500000000-3052 399.94 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 1700000000-3052 157.82 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 1800000000-3052 105.74 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 2000000000-3052 77.27 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 2400000000-3052 49.10 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 3100000000-3052 2,744.78 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 3200000000-3052 2,138.02 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 3300000000-3052 2,084.50 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 3400000000-3052 994.59 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 3700000000-3052 247.30 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 3900000000-3052 71.26 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 4200000000-3052 228.11 V17229 MSA - DENTAL PO 081226 PPO PREMIUM 8/1/2026 08/12/26 08/12/26 1 PD 4800000000-3052 368.16 Check Num: AP00367930 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,206.32 Paid: 24,206.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,206.32 Total: 24,206.32 V18640 OCCUPATIONAL HE 91883646 INV 91883646 07/28/26 07/28/26 1 PD 1050921000-6350 67.00 Check Num: AP00367931 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Paid: 67.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.00 Total: 67.00 V06361 OFFICE SOLUTION I20068657 TOWELS-multi fold hand to 08/03/26 08/03/26 1 PD 1000000000-1601 4,125.22 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 147 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367932
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367932 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 400.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,724.80 Paid: 4,125.22 Tax: 400.42 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,724.80 Total: 4,125.22 V19450 PAUL ANDRE BANK 0022026 BOX FAM CONSULTANT 07/20/26 07/20/26 1 PD 1025543100-6625 2,500.00 Check Num: AP00367933 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04233 ROADLINE PRODUC 23199 23199 / 7-20-26 / Red Tra 07/20/26 07/20/26 1 PD 0355661000-6563 1,329.00 V04233 ROADLINE PRODUC 23199 No Tax 07/20/26 07/20/26 1 PD 0355661000-6563 45.00 Check Num: AP00367934 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 129.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 Paid: 1,374.00 Tax: 129.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 Total: 1,374.00 V19314 ROLHARD, INC. 25256 25256 / 7-8-26 / Traunate 07/08/26 07/08/26 1 PD 0355661000-6563 933.07 Check Num: AP00367935 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 90.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.50 Paid: 933.07 Tax: 90.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 842.50 Total: 933.07 V20266 ROSE EQUIPMENT IN337025 HONDA GX690 GAS ENGINE 07/16/26 07/16/26 1 PD 1055666000-6569 3,981.46 V20266 ROSE EQUIPMENT IN337025 WATER FILTER/STRAINER 07/16/26 07/16/26 1 PD 1055666000-6569 103.31 V20266 ROSE EQUIPMENT IN337025 LABOR: REMOVE & REPLACE 07/16/26 07/16/26 1 PD 1055666000-6569 1,500.00 V20266 ROSE EQUIPMENT IN337025 TRIP CHARGE- PICK UP & DE 07/16/26 07/16/26 1 PD 1055666000-6569 100.00 V20266 ROSE EQUIPMENT IN337025 APPROXIMATE SHIPPING CHAR 07/16/26 07/16/26 1 PD 1055666000-6569 300.00 Check Num: AP00367936 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 396.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,588.28 Paid: 5,984.77 Tax: 396.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,588.28 Total: 5,984.77 V20217 RUBEN OSEGUERA CR305692 Rent/Woman's Club 05/04/26 05/04/26 1 PD 1025410000-4401 350.00 Check Num: AP00367937 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 148 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367937
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V95071 SAN GABRIEL VAL FY27NCP03 EFFECTIVE DATES: JULY 1, 06/23/26 06/23/26 1 PD 1010130000-6625 11,330.00 Check Num: AP00367938 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,330.00 Paid: 11,330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,330.00 Total: 11,330.00 V06676 SEARS, STEVE 081926 Travel Adv.-CHIA Conf. 07/20/26 07/20/26 1 PD 2620310000-6235 240.00 Check Num: AP00367939 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Paid: 240.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.00 Total: 240.00 V19272 SHUSTER ADVISOR 12268 FY 26/27 FIDUCIARY ADVISO 07/31/26 07/31/26 1 PD 1045820000-6399 1,750.00 Check Num: AP00367940 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Paid: 1,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,750.00 Total: 1,750.00 V08890 SKATE EXPRESS 465520 INV. #465520 7/21/26 DAY 07/21/26 07/21/26 1 PD 1025410000-6625 1,824.00 Check Num: AP00367941 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.00 Paid: 1,824.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,824.00 Total: 1,824.00 V00027 SOUTHERN CALIFO 7004615494840726 7004615494840726 7/28/26 07/28/26 07/28/26 1 PD 3240722701-6905 19.72 Check Num: AP00367942 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.72 Paid: 19.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.72 Total: 19.72 V00027 SOUTHERN CALIFO 7004477282970826 FERC FACILITIES JUL26 08/03/26 08/03/26 1 PD 3340785650-6493 17,769.66 Check Num: AP00367943 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Paid: 17,769.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,769.66 Total: 17,769.66 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 149 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367943
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00251 SPRAGUES' READY 281013 281013 / 7-16-26 / 1135 N 07/16/26 07/16/26 1 PD 0355661000-6563 3,105.15 Check Num: AP00367944 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 301.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,803.75 Paid: 3,105.15 Tax: 301.40 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,803.75 Total: 3,105.15 V00633 SSD ALARM R00659707 INV#R-00659707 07/01/26 07/01/26 1 PD 3240722701-6493 413.61 Check Num: AP00367945 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.61 Paid: 413.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 413.61 Total: 413.61 V19246 STRESSCRETE ISC32607136 STANDARD-concr.pole 14'si 07/31/26 07/31/26 1 PD 3300000000-1601 8,804.27 Check Num: AP00367946 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 854.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,949.68 Paid: 8,804.27 Tax: 854.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,949.68 Total: 8,804.27 V20291 JESSICA NELLY G 295 SRP Cotton Candy Cart 07/28/26 07/28/26 1 PD 2830513158-6625 675.00 Check Num: AP00367947 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19207 ULTIMATE ENTERT 12240 17X10 LED SCREEN, SPEAKER 07/18/26 07/18/26 1 PD 1025410000-6625 4,975.00 V19207 ULTIMATE ENTERT 12240 TRAVEL FEE 07/18/26 07/18/26 1 PD 1025410000-6625 25.00 Check Num: AP00367948 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 0300000000-2725 26.27 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 0300000000-3044 84.02 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1000000000-2725 4,305.86 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1000000000-3044 14,057.38 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1200000000-2725 142.99 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1200000000-3044 463.66 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1500000000-2725 126.90 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 150 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367949
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1500000000-3044 410.34 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1700000000-2725 56.90 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1700000000-3044 186.22 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1800000000-2725 33.09 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 1800000000-3044 109.02 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 2000000000-2725 25.35 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 2000000000-3044 81.25 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 2400000000-2725 22.21 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 2400000000-3044 72.33 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3100000000-2725 680.32 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3100000000-3044 2,252.36 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3200000000-2725 664.32 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3200000000-3044 2,184.31 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3300000000-2725 671.36 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3300000000-3044 2,473.51 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3400000000-2725 243.12 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3400000000-3044 796.16 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3700000000-2725 54.86 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3700000000-3044 180.62 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3900000000-2725 18.43 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 3900000000-3044 66.47 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 4200000000-2725 62.00 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 4200000000-3044 204.41 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 4800000000-2725 212.32 V16091 THE LINCOLN NAT BL1580623070126 PREMIUM JULY 2026 08/12/26 08/12/26 1 PD 4800000000-3044 707.82 Check Num: AP00367949 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,676.18 Paid: 31,676.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31,676.18 Total: 31,676.18 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 1000000000-3052 548.44 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 1000000000-3055 25.00 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 1200000000-3052 17.74 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 1500000000-3052 33.00 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 1700000000-3052 13.18 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 2000000000-3052 3.76 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 3100000000-3052 77.64 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 3200000000-3052 103.96 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 3300000000-3052 118.44 V16091 THE LINCOLN NAT BL1580607070126 PREMIUM 7/1/2026 08/11/26 08/11/26 1 PD 3400000000-3052 30.00 Check Num: AP00367950 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.16 Paid: 971.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 971.16 Total: 971.16 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 151 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367951
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V14085 U.S. LIVE SCAN 4168 INV 4168 07/31/26 07/31/26 1 PD 1050921000-6545 350.00 Check Num: AP00367951 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V09391 UNITED SITE SER 11414266402 16FT ADA RESTROOM TRAILER 07/31/23 07/31/23 1 PD 1025410000-6625 1,000.00 V09391 UNITED SITE SER 11414266402 16FT ADA DELIVERY, SET-UP 07/31/23 07/31/23 1 PD 1025410000-6625 225.00 V09391 UNITED SITE SER 11414266402 DELUX RESTROOM 07/31/23 07/31/23 1 PD 1025410000-6625 350.00 V09391 UNITED SITE SER 11414266402 ADA WHEELCHAIR ACCESSIBLE 07/31/23 07/31/23 1 PD 1025410000-6625 84.00 V09391 UNITED SITE SER 11414266402 2 STATION SINK 07/31/23 07/31/23 1 PD 1025410000-6625 225.00 V09391 UNITED SITE SER 11414266402 HOT WATER SINK W/HOLDING 07/31/23 07/31/23 1 PD 1025410000-6625 400.00 V09391 UNITED SITE SER 11414266402 FRESH WATER RACK 07/31/23 07/31/23 1 PD 1025410000-6625 100.50 V09391 UNITED SITE SER 11414266402 SPECIAL EVENT-INIT WATER 07/31/23 07/31/23 1 PD 1025410000-6625 100.00 V09391 UNITED SITE SER 11414266402 DELIVERY, SET UP, REMOVAL 07/31/23 07/31/23 1 PD 1025410000-6625 175.00 V09391 UNITED SITE SER 11414266402 TAX 07/31/23 07/31/23 1 PD 1025410000-6625 275.14 Check Num: AP00367952 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,934.64 Paid: 2,934.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,934.64 Total: 2,934.64 V17776 WEX BANK 114387348 INV# 114387348 8/6/2026 08/06/26 08/06/26 1 PD 1020310000-6551 525.40 Check Num: AP00367953 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.40 Paid: 525.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 525.40 Total: 525.40 V20326 WILLIAM GONZALE 1040 MUSIC ENTERTAINMENT NATIO 08/04/26 08/04/26 1 PD 1020310000-6563 800.00 Check Num: AP00367954 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V14864 ZARAGOZA, MARIA 102787410 Rents/Recreation Facility 07/27/26 07/27/26 1 PD 1025410000-4405 90.00 Check Num: AP00367955 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 152 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367956
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V20300 AMANDA CONTRERA 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367956 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 0300000000-3053 99.26 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 0300000000-3054 280.80 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1000000000-3053 8,648.44 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1000000000-3054 37,967.73 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1200000000-3053 369.24 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1200000000-3054 1,770.24 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1500000000-3053 507.90 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1500000000-3054 1,751.68 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1700000000-3053 193.40 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1700000000-3054 725.04 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1800000000-3053 19.76 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 1800000000-3054 143.99 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 2000000000-3053 24.51 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 2000000000-3054 123.91 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 2400000000-3053 52.76 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 2400000000-3054 70.78 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3100000000-3053 1,116.88 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3100000000-3054 4,900.32 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3200000000-3053 795.86 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3200000000-3054 3,284.66 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3300000000-3053 708.10 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3300000000-3054 3,700.34 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3400000000-3053 567.18 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3400000000-3054 2,406.69 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3700000000-3053 125.22 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3700000000-3054 308.80 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3900000000-3053 22.62 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 3900000000-3054 30.34 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 4200000000-3053 89.29 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 4200000000-3054 479.90 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 4800000000-3053 451.68 V16559 AMERICAN FIDELI D996996 PREMIUM JULY2026 07/31/26 08/20/26 1 PD 4800000000-3054 2,231.70 Check Num: AP00367957 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,969.02 Paid: 73,969.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73,969.02 Total: 73,969.02 V15357 CANON FINANCIAL 43703186 43703186 8/12/26 AUGUST 08/12/26 08/12/26 1 PD 1045810000-6850 332.42 V15357 CANON FINANCIAL 43703186 43703186 8/12/26 AUGUST 08/12/26 08/12/26 1 PD 1090000000-6536 194.92 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 153 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367958
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367958 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.34 Paid: 527.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527.34 Total: 527.34 V07399 SOLIVEN, KATHLE 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367959 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V16231 CINTAS CORPORAT 9383750299 9383750299 / 7-31-26 07/31/26 07/31/26 1 PD 1055420000-6563 109.84 Check Num: AP00367960 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 V00388 FRONTIER COMMUN 6266331485072826 626331485072826 7/28/26 07/28/26 07/28/26 1 PD 4849940000-6915 90.62 Check Num: AP00367961 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.62 Paid: 90.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.62 Total: 90.62 V00388 FRONTIER COMMUN 6263345922072826 6263345922072826 7/28/26 07/28/26 07/28/26 1 PD 4849940000-6915 130.41 Check Num: AP00367962 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.41 Paid: 130.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.41 Total: 130.41 V00388 FRONTIER COMMUN 2090746528072826 2090746528072826 7/28/26 07/28/26 07/28/26 1 PD 4849940000-6915 173.96 Check Num: AP00367963 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.96 Paid: 173.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 173.96 Total: 173.96 V00388 FRONTIER COMMUN 6268129182080426 6268129182080426 8/4/26 08/04/26 08/04/26 1 PD 3340735880-6915 188.72 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 154 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367964
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367964 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 6268120309072826 6268120309072826 7/28/26 07/28/26 07/28/26 1 PD 4849940000-6915 563.44 Check Num: AP00367965 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.44 Paid: 563.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 563.44 Total: 563.44 V00388 FRONTIER COMMUN 6268129097080826 6268129097080826 8/8/26 08/08/26 08/08/26 1 PD 4849940000-6915 179.99 Check Num: AP00367966 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 6263348024080126 6263348024080126 8/1/26 08/01/26 08/01/26 1 PD 5035645000-2719 131.16 Check Num: AP00367967 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 6268120275081126 6268120275081126 8/11/26 08/11/26 08/11/26 1 PD 4849940000-6915 162.74 Check Num: AP00367968 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 6263347522081026 6263347522081026 8/10/26 08/10/26 08/10/26 1 PD 1025410100-6915 115.68 Check Num: AP00367969 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.68 Paid: 115.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.68 Total: 115.68 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 1020310000-6915 2,881.03 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 1025410000-6915 356.58 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 1025543000-6915 704.74 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 155 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367970
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 1030511000-6915 134.59 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 1035611000-6915 42.50 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 1035620000-6915 42.45 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 1035643000-6915 42.50 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 3140711903-6915 134.59 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 3240722701-6915 1,503.27 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 3340735880-6915 542.56 V00388 FRONTIER COMMUN 2091882021072826 2091882021 7/28/2026 07/28/26 07/28/26 1 PD 4849940000-6915 21,692.64 Check Num: AP00367970 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.55 Duty: 0.00 Disc: 0.00 Dist: 28,076.90 Paid: 28,077.45 Tax: 0.00 Chrg: 0.55 Duty: 0.00 Disc: 0.00 Dist: 28,076.90 Total: 28,077.45 V00026 GAS COMPANY, TH 186220580080726 ACCT # 18622058008 7/23/2 07/23/26 07/23/26 1 PD 1020310000-6910 282.14 Check Num: AP00367971 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.14 Paid: 282.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.14 Total: 282.14 V19006 IGLESIAS, CONNI 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367972 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V01324 KONICA MINOLTA 0610182195000 BO 061-0182195000 1497658 07/01/26 07/01/26 1 PD 1055651000-6493 1,300.98 Check Num: AP00367973 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.98 Paid: 1,300.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.98 Total: 1,300.98 V01324 KONICA MINOLTA 509577374 JULY USAGE 509577374 7/31 07/31/26 07/31/26 1 PD 3140702920-6539 33.86 Check Num: AP00367974 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 509569065 JULY USAGE 509569065 7/31 07/31/26 07/31/26 1 PD 3140702920-6539 208.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 156 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367975
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367975 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Paid: 208.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.00 Total: 208.00 V01324 KONICA MINOLTA 509506094 JULY USAGE 509506094 7/31 07/31/26 07/31/26 1 PD 3455665000-6539 3.23 Check Num: AP00367976 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.23 Paid: 3.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.23 Total: 3.23 V01324 KONICA MINOLTA 509505066 JULY USAGE 509505066 7/31 07/31/26 07/31/26 1 PD 1020310000-6845 4.39 Check Num: AP00367977 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.39 Paid: 4.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.39 Total: 4.39 V01324 KONICA MINOLTA 509504821 JULY USAGE 509504821 7/31 07/31/26 07/31/26 1 PD 1030511000-6536 211.77 V01324 KONICA MINOLTA 509504821 JULY USAGE 509504821 7/31 07/31/26 07/31/26 1 PD 1030511000-6539 211.77 Check Num: AP00367978 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.54 Paid: 423.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 423.54 Total: 423.54 V01324 KONICA MINOLTA 509504762 JULY USAGE 509504762 7/31 07/31/26 07/31/26 1 PD 1035611000-6845 60.22 V01324 KONICA MINOLTA 509504762 JULY USAGE 509504762 7/31 07/31/26 07/31/26 1 PD 1035620000-6845 60.22 V01324 KONICA MINOLTA 509504762 JULY USAGE 509504762 7/31 07/31/26 07/31/26 1 PD 1035630000-6845 60.20 V01324 KONICA MINOLTA 509504762 JULY USAGE 509504762 7/31 07/31/26 07/31/26 1 PD 1035643000-6845 60.22 Check Num: AP00367979 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: 240.88 Paid: 240.86 Tax: 0.00 Chrg: -0.02 Duty: 0.00 Disc: 0.00 Dist: 240.88 Total: 240.86 V01324 KONICA MINOLTA 509504379 JULY USAGE 509504379 7/31 07/31/26 07/31/26 1 PD 1025410000-6835 409.23 Check Num: AP00367980 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.23 Paid: 409.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 409.23 Total: 409.23 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 157 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367980
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16342 LaPORTE, CHANDR 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367981 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V15135 LIRA, GENEVIEVE 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367982 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V02338 LOS ANGELES COU 00591613 FCDP2026000286 MAJOR MOD 07/22/26 07/22/26 1 PD 2080000665-7145/6612 20,000.00 Check Num: AP00367983 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Paid: 20,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,000.00 Total: 20,000.00 V11051 MAGANA, AMELIA 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367984 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V05432 MARK LOPEZ CONC 38565 38565 / 4-9-26 04/09/26 04/09/26 1 PD 1055420000-6493 895.00 Check Num: AP00367985 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 Paid: 895.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 895.00 Total: 895.00 V08931 MARTINEZ, ADRIA 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367986 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 158 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367987
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05852 MCMATH, KELLI 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367987 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V18307 SANCHEZ CERDA, 090826 Travel Adv.-Rise 08/12/26 08/12/26 1 PD 1020310000-6235 217.00 Check Num: AP00367988 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Paid: 217.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.00 Total: 217.00 V00027 SOUTHERN CALIFO 7003808900450826 7003808900450826 8/3/26 08/03/26 08/03/26 1 PD 1055651000-6905 87.04 Check Num: AP00367989 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 87.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Total: 87.04 V00027 SOUTHERN CALIFO 7004518913180826 7004518913180826 8/3/26 08/03/26 08/03/26 1 PD 1055651000-6905 87.04 Check Num: AP00367990 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Paid: 87.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.04 Total: 87.04 V00027 SOUTHERN CALIFO 7001707890550826 7001707890550826 8/3/26 08/03/26 08/03/26 1 PD 3340735850-6905 1,507.70 Check Num: AP00367991 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.70 Paid: 1,507.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,507.70 Total: 1,507.70 V00027 SOUTHERN CALIFO 7001708169430826 7001708169430826 8/3/26 08/03/26 08/03/26 1 PD 3340735850-6905 76.75 Check Num: AP00367992 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.75 Paid: 76.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.75 Total: 76.75 V00027 SOUTHERN CALIFO 7006009127210826 7006009127210826 8/4/26 08/04/26 08/04/26 1 PD 3240722701-6905 23.07 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 159 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367993
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00367993 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.07 Paid: 23.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.07 Total: 23.07 V00027 SOUTHERN CALIFO 7000630372130826 7000630372130826 8/3/26 08/03/26 08/03/26 1 PD 3340735850-6905 66.54 Check Num: AP00367994 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Paid: 66.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Total: 66.54 V19236 SUNBELT RENTALS 1836589770001 183658977-0001 / 5-16-26 05/16/26 05/16/26 1 PD 1055420000-6830 457.66 V19236 SUNBELT RENTALS 1836589770001 183658977-0001 / 5-16-26 05/16/26 05/16/26 1 PD 1055420000-6830 1,140.00 Check Num: AP00367995 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.23 Paid: 1,597.66 Tax: 44.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.23 Total: 1,597.66 V12957 T-MOBILE USA IN 203899671072126 JULY 21 2026 STATEMENT 07/21/26 07/21/26 1 PD 1020310000-6915 3,090.91 Check Num: AP00367996 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.91 Paid: 3,090.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,090.91 Total: 3,090.91 V12957 T-MOBILE USA IN 203913664072026 JUN 21- JULY 20, 2026 STA 07/20/26 07/20/26 1 PD 1020941000-6504 210.00 Check Num: AP00367997 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 0300000000-3054 70.39 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 1000000000-3054 3,426.94 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 1200000000-3054 293.20 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 1500000000-3054 153.03 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 1700000000-3054 71.53 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 2000000000-3054 36.41 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 3100000000-3054 645.94 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 3200000000-3054 625.36 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 3300000000-3054 314.95 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 160 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00367998
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 3400000000-3054 550.12 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 3700000000-3054 103.83 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 4200000000-3054 95.35 V17887 TEXAS LIFE INSU 082026 LIFE PREMIUM PY 17/26 08/20/26 08/20/26 1 PD 4800000000-3054 150.07 Check Num: AP00367998 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V09391 UNITED SITE SER 11414269090 DELUXE RESTROOM 08/06/26 08/06/26 1 PD 1020310000-6563 166.13 V09391 UNITED SITE SER 11414269090 ADA ACCESSIBLE 08/06/26 08/06/26 1 PD 1020310000-6563 110.75 V09391 UNITED SITE SER 11414269090 TWO STATION SINK 08/06/26 08/06/26 1 PD 1020310000-6563 94.14 V09391 UNITED SITE SER 11414269090 DELIVERY SET UP AND REMOV 08/06/26 08/06/26 1 PD 1020310000-6563 83.06 Check Num: AP00367999 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 44.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Paid: 454.08 Tax: 44.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.00 Total: 454.08 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 0300000000-3042 51.04 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1000000000-3042 3,356.24 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1200000000-3042 230.01 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1500000000-3042 59.32 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1700000000-3042 37.13 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 2000000000-3042 39.79 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 2400000000-3042 21.25 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3100000000-3042 652.86 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3200000000-3042 387.04 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3300000000-3042 822.83 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3400000000-3042 348.59 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3700000000-3042 20.83 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3900000000-3042 6.25 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 4200000000-3042 116.76 V16559 AMERICAN FIDELI 2225/2601017 PY17 2026 08/20/26 08/20/26 1 PD 4800000000-3042 112.49 V16559 AMERICAN FIDELI 2230/2601017 PY17 2026 08/20/26 08/20/26 1 PD 1000000000-3042 108.33 V16559 AMERICAN FIDELI 2230/2601017 PY17 2026 08/20/26 08/20/26 1 PD 2400000000-3042 10.42 V16559 AMERICAN FIDELI 2230/2601017 PY17 2026 08/20/26 08/20/26 1 PD 3100000000-3042 718.91 Check Num: AP00368000 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601017 PY17 2026 2140484238 08/20/26 08/20/26 1 PD 1000000000-3099 100.00 V01303 CALIFORNIA FRAN 2554/2601017 PY17 2026 2140484238 08/20/26 08/20/26 1 PD 4200000000-3099 100.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 161 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368001
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00368001 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601017 PY17 2026 610886674 08/20/26 08/20/26 1 PD 1200000000-3099 61.58 V01303 CALIFORNIA FRAN 2554/2601017 PY17 2026 610886674 08/20/26 08/20/26 1 PD 3400000000-3099 61.58 Check Num: AP00368002 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2554/2601017 PY17 2026 213-23282-43 08/20/26 08/20/26 1 PD 1000000000-3099 50.00 Check Num: AP00368004 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601017 PY17 2026 200000002808968 08/20/26 08/20/26 1 PD 1000000000-3099 299.08 V09847 CALIFORNIA STAT 2552/2601017 PY17 2026 200000002808968 08/20/26 08/20/26 1 PD 1200000000-3099 199.38 Check Num: AP00368005 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601017 PY17 2026 FAMRS1302760 08/20/26 08/20/26 1 PD 1000000000-3099 893.08 Check Num: AP00368006 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 162 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368006
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: 893.08 Total: 893.08 V09847 CALIFORNIA STAT 2552/2601017 PY17 2026 200000002752632 08/20/26 08/20/26 1 PD 1000000000-3099 251.07 Check Num: AP00368007 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601017 PY17 2026 BZ215004 08/20/26 08/20/26 1 PD 3200000000-3099 240.92 Check Num: AP00368009 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2552/2601017 PY17 2026 200000000841440 08/20/26 08/20/26 1 PD 3100000000-3099 473.07 Check Num: AP00368010 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 2557/2601017 PY17 2026 FAMSS1707775 08/20/26 08/20/26 1 PD 1500000000-3099 261.00 V09847 CALIFORNIA STAT 2557/2601017 PY17 2026 FAMSS1707775 08/20/26 08/20/26 1 PD 1700000000-3099 87.00 Check Num: AP00368011 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 163 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368012
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: 9.60 Paid: 9.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.60 Total: 9.60 U19735 AGUSTIN BALTAZA 180467315 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 403.94 Check Num: AP00368013 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.94 Paid: 403.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 403.94 Total: 403.94 U19690 ALBERT GUZMAN 21045309 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 56.41 Check Num: AP00368014 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.41 Paid: 56.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.41 Total: 56.41 U19706 ALICIA ELVA CHA 120589315 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 34.02 Check Num: AP00368015 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Paid: 34.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.02 Total: 34.02 U19684 ALT ONE LLC 10014301 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 66.53 U19684 ALT ONE LLC 10014301 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 242.28 Check Num: AP00368016 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.81 Paid: 308.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.81 Total: 308.81 U19701 AMADO JAVIER ZE 91107316 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 234.07 Check Num: AP00368017 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.07 Paid: 234.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.07 Total: 234.07 U19746 APM 2170331302 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 55.00 Check Num: AP00368018 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 164 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368018
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: 55.00 Paid: 55.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00 U19728 ASHLEY AFFHOLTE 171540304 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 84.36 Check Num: AP00368019 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.36 Paid: 84.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.36 Total: 84.36 U19751 BENGEES LLC 3030304304 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 34.10 Check Num: AP00368020 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Paid: 34.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.10 Total: 34.10 U19716 BLACKSTONE ENTE 150489307 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 410.53 U19716 BLACKSTONE ENTE 150489307 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 619.56 Check Num: AP00368021 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.09 Paid: 1,030.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,030.09 Total: 1,030.09 U19717 BLACKSTONE ENTE 150491306 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 207.33 Check Num: AP00368022 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.33 Paid: 207.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 207.33 Total: 207.33 U19732 CARLOS RIBADENE 180309311 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 142.82 Check Num: AP00368023 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.82 Paid: 142.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 142.82 Total: 142.82 U19702 CYNTHIA MORALES 110419305 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 107.71 Check Num: AP00368024 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 165 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368024
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: 107.71 Paid: 107.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.71 Total: 107.71 U19743 DANIELLE ZYLSTR 2040054306 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 15.17 Check Num: AP00368025 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Paid: 15.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.17 Total: 15.17 U19721 DEVIN ARENAS 151009315 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 210.55 Check Num: AP00368026 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.55 Paid: 210.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.55 Total: 210.55 U19707 ERIC CHAVEZ 130450306 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 75.41 Check Num: AP00368027 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.41 Paid: 75.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.41 Total: 75.41 U19696 FRANCISCO BANUE 50279305 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 141.96 Check Num: AP00368028 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.96 Paid: 141.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.96 Total: 141.96 U19731 GUILLERMO PORTI 180291318 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 193.78 Check Num: AP00368029 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.78 Paid: 193.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 193.78 Total: 193.78 U19692 HALEY GRACIAS 31230303 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 115.32 Check Num: AP00368030 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.32 Paid: 115.32 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 166 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368030
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.32 Total: 115.32 U19727 HANNAH ANDERSON 171514305 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 301.93 Check Num: AP00368031 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.93 Paid: 301.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 301.93 Total: 301.93 U19750 HIGINO FABROS 24201323 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 18.90 Check Num: AP00368032 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Paid: 18.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.90 Total: 18.90 U19686 HUGO MARTINEZ G 10821302 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 66.54 Check Num: AP00368033 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Paid: 66.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.54 Total: 66.54 U19733 IAN PEDI 180337317 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 42.74 Check Num: AP00368034 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.74 Paid: 42.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.74 Total: 42.74 U19705 ISAAC VILLA 120451313 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 116.13 Check Num: AP00368035 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.13 Paid: 116.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.13 Total: 116.13 U19689 ISIDRO INIGUEZ 20408300 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 190.90 Check Num: AP00368036 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.90 Paid: 190.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.90 Total: 190.90 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 167 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368036
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U19693 JEANNE M ROBERT 40029313 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 20.61 Check Num: AP00368037 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.61 Paid: 20.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.61 Total: 20.61 U19700 JENNA BOND 90537319 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 46.73 Check Num: AP00368038 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.73 Paid: 46.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.73 Total: 46.73 U19710 JIHUA WANG 131334301 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 66.45 Check Num: AP00368039 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.45 Paid: 66.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.45 Total: 66.45 U19722 JOSE ARREDONDO 151037323 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 36.19 Check Num: AP00368040 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.19 Paid: 36.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.19 Total: 36.19 U19698 JOSE MANZO 70566304 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 25.53 Check Num: AP00368041 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.53 Paid: 25.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.53 Total: 25.53 U19724 JOSE SOTO 170582305 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 49.97 Check Num: AP00368042 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.97 Paid: 49.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.97 Total: 49.97 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 168 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368042
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U19740 JOSHUA MALDONAD 19090931 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 65.79 Check Num: AP00368043 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.79 Paid: 65.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.79 Total: 65.79 U19687 JULIE BUTCHER 10823302 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 383.73 Check Num: AP00368044 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.73 Paid: 383.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 383.73 Total: 383.73 U19749 KLARIS MATEVOSY 2370048305 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 87.83 Check Num: AP00368045 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.83 Paid: 87.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.83 Total: 87.83 U19718 KUNAL KUMAR JHA 15061433 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 243.64 Check Num: AP00368046 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.64 Paid: 243.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 243.64 Total: 243.64 U19685 LAISHA VELOSO 10407311 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 89.72 Check Num: AP00368047 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.72 Paid: 89.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.72 Total: 89.72 U19691 LIT UP NUTRITIO 30329306 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 107.87 Check Num: AP00368048 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.87 Paid: 107.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.87 Total: 107.87 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 169 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368049
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U19737 LIZBETH SOLAR P 18054531 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 21.77 Check Num: AP00368049 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.77 Paid: 21.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.77 Total: 21.77 U19739 LUZAURORA GANDA 190833304 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 242.23 Check Num: AP00368050 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.23 Paid: 242.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 242.23 Total: 242.23 U19695 MAHARASHI & KAL 40362300 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 257.78 Check Num: AP00368051 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.78 Paid: 257.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.78 Total: 257.78 U19712 MANUAL GONZALES 140507307 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 86.77 Check Num: AP00368052 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.77 Paid: 86.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.77 Total: 86.77 U19725 MARIA GUADALUPE 17144030 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 0.00 U19725 MARIA GUADALUPE 17144030 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 402.04 Check Num: AP00368053 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.04 Paid: 402.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.04 Total: 402.04 U19709 MARIO CEJA 131326303 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 134.88 Check Num: AP00368054 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.88 Paid: 134.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.88 Total: 134.88 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 170 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368055
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= U19704 MARIO FRANK GRA 110600304 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 77.05 Check Num: AP00368055 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.05 Paid: 77.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.05 Total: 77.05 U19734 MARISSA WINDHOR 180465315 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 57.50 Check Num: AP00368056 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Paid: 57.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.50 Total: 57.50 U19747 MARTHA ORDONEZ 2210139302 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 100.00 Check Num: AP00368057 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 U19694 MAURICIO ARGUET 40057303 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 25.78 Check Num: AP00368058 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.78 Paid: 25.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.78 Total: 25.78 U19719 MELISSA SILVA 150847317 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 168.19 Check Num: AP00368059 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.19 Paid: 168.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.19 Total: 168.19 U19697 MIGUEL GARCIA 60225316 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 156.98 Check Num: AP00368060 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.98 Paid: 156.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.98 Total: 156.98 U19688 NATALIA M PEREI 20360305 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 135.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 171 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368061
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00368061 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U19713 NICOLE ROJAS 140758313 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 101.21 Check Num: AP00368062 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.21 Paid: 101.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.21 Total: 101.21 U19745 NOELIA ATENCIO 2130158303 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 136.70 Check Num: AP00368063 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.70 Paid: 136.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.70 Total: 136.70 U19699 PAK POON 80799302 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 6.19 Check Num: AP00368064 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Paid: 6.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.19 Total: 6.19 U19714 PEDRO HERNANDEZ 140874301 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 7.11 Check Num: AP00368065 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.11 Paid: 7.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.11 Total: 7.11 U19729 PHUONG VO 171562308 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 209.15 U19729 PHUONG VO 171562308 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 71.32 Check Num: AP00368066 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.47 Paid: 280.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.47 Total: 280.47 U19703 ROCIO SEGOVIA C 110440307 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 30.13 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 172 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368067
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00368067 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.13 Paid: 30.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.13 Total: 30.13 U19730 RUBEN GARRIDO 180108313 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 137.55 Check Num: AP00368068 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.55 Paid: 137.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.55 Total: 137.55 U19744 SHAUNAE CARRILL 2100296308 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 90.79 Check Num: AP00368069 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.79 Paid: 90.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.79 Total: 90.79 U19711 SIREN POLE DANC 140333302 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 327.66 Check Num: AP00368070 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.66 Paid: 327.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 327.66 Total: 327.66 U19741 STEPHANIE PARKE 19101931 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 16.12 U19741 STEPHANIE PARKE 19101931 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 316.84 Check Num: AP00368071 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.96 Paid: 332.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.96 Total: 332.96 U19748 THELMA ARCILLA 2240228301 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 11.09 Check Num: AP00368072 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.09 Paid: 11.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.09 Total: 11.09 U19726 TINGTING WANG 171497308 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 283.32 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 173 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368073
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00368073 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.32 Paid: 283.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.32 Total: 283.32 U19742 TRES NOVU SALON 2010115301 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 148.71 Check Num: AP00368074 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.71 Paid: 148.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 148.71 Total: 148.71 U19723 UPRITE CONSTRUC 161644303 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 798.99 Check Num: AP00368075 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.99 Paid: 798.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.99 Total: 798.99 U19708 VAHE BOGHOSSIAN 130746301 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 634.02 Check Num: AP00368076 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.02 Paid: 634.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 634.02 Total: 634.02 U19715 VANESSA CAMPOS 141452303 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 54.05 Check Num: AP00368077 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.05 Paid: 54.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.05 Total: 54.05 U19736 VIVIANA BOISO 180505309 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 96.42 Check Num: AP00368078 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.42 Paid: 96.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.42 Total: 96.42 U19738 YOLANDA NEGRETE 190379302 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 61.98 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 174 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368079
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00368079 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.98 Paid: 61.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.98 Total: 61.98 U19720 YULI SETIAWATI 150911337 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3200000000-3102 21.28 U19720 YULI SETIAWATI 150911337 Util Deposit Refund 07/23 07/23/26 07/23/26 1 PD 3300000000-3102 252.60 Check Num: AP00368080 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.88 Paid: 273.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 273.88 Total: 273.88 V05312 A-1 EVENT & PAR 85519 FENCE, PICKET TRADITIONAL 06/16/26 06/16/26 1 PD 1035630000-6625 308.00 V05312 A-1 EVENT & PAR 85519 FENCE, PICKET POST TRADIT 06/16/26 06/16/26 1 PD 1035630000-6625 0.00 V05312 A-1 EVENT & PAR 85519 FENCE, PICKET POST TRADIT 06/16/26 06/16/26 1 PD 1035630000-6625 58.50 V05312 A-1 EVENT & PAR 85519 CANOPY HARDWARE, SANDBAGS 06/16/26 06/16/26 1 PD 1035630000-6625 162.00 V05312 A-1 EVENT & PAR 85519 DELIVERY 06/16/26 06/16/26 1 PD 1035630000-6625 0.00 V05312 A-1 EVENT & PAR 85519 CA BUS 06/16/26 06/16/26 1 PD 1035630000-6625 95.13 Check Num: AP00368081 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.63 Paid: 623.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.63 Total: 623.63 V18397 MOORE & ASSOCIA 265467 TITLE VI UPDATE 2026 AS R 07/20/26 07/20/26 1 PD 1525521480-6399 7,147.50 V18397 MOORE & ASSOCIA 265467 TITLE VI UPDATE 2026 AS R 07/20/26 07/20/26 1 PD 1725521480-6399 2,382.50 Check Num: AP00368082 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,530.00 Paid: 9,530.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,530.00 Total: 9,530.00 V00676 RED WING SHOE S 133ST14399905 INV #133ST1-4399905, 04/1 04/13/26 04/13/26 1 PD 3240722701-6201 458.08 Check Num: AP00368083 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 32.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.13 Paid: 458.08 Tax: 32.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 425.13 Total: 458.08 V19030 VALIANCE CAPITA 800050DT030526 Officiation Fees 03/05/26 03/05/26 1 PD 1025410000-6445 4,000.00 V19030 VALIANCE CAPITA 800050DT030526 OFFICIAL'S ASSIGNOR FEE 03/05/26 03/05/26 1 PD 1025410000-6445 250.00 V19030 VALIANCE CAPITA 800050DT030526 (10) SUPERVISORS FEE 03/05/26 03/05/26 1 PD 1025410000-6445 25.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 175 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP00368084
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00368084 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,275.00 Paid: 4,275.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,275.00 Total: 4,275.00 V15810 APX INC. INV93840 SCHED/DISPATCH JUN26 07/10/26 07/10/26 1 PD 3340785560-6493 5,865.50 Check Num: AP01000682 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,865.50 Paid: 5,865.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,865.50 Total: 5,865.50 V18536 MESA WIND POWER CD2026000002 MESA RECS JUN26 (APR) 07/28/26 07/28/26 1 PD 3340775550-6590 192,998.00 Check Num: AP01000683 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192,998.00 Paid: 192,998.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 192,998.00 Total: 192,998.00 V02182 WESTERN AREA PO GG1968EI0626 CAP/ENERGY EIM JUN26 07/30/26 07/30/26 1 PD 3340775550-6590 232.42 Check Num: AP01000699 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.42 Paid: 232.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 232.42 Total: 232.42 V97136 CALIFORNIA INDE 82826015 CAISO MKT AUG26 WK1 08/18/26 08/18/26 1 PD 3340775550-6590 83,041.70 V97136 CALIFORNIA INDE 82826015 CAISO MKT AUG26 WK1 08/18/26 08/18/26 1 PD 3340785560-6493 9,152.57 Check Num: AP01000702 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,194.27 Paid: 92,194.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,194.27 Total: 92,194.27 V97136 CALIFORNIA INDE 82829520 CAISO PTO JUL26 WK5 08/18/26 08/18/26 1 PD 3340785650-6493 308,778.20 Check Num: AP01000703 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308,778.20 Paid: 308,778.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308,778.20 Total: 308,778.20 V97136 CALIFORNIA INDE 82582316 CAISO MKT - JUL'26 WK4 IN 08/04/26 08/04/26 1 PD 3340775550-6590 18,800.96 V97136 CALIFORNIA INDE 82582316 CAISO MKT - JUL'26 WK4 IN 08/04/26 08/04/26 1 PD 3340785560-6493 4,685.30 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 176 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP01000704
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP01000704 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,486.26 Paid: 23,486.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,486.26 Total: 23,486.26 V97136 CALIFORNIA INDE 82702511 CAISO MKT JUL 26 WK 5 08/11/26 08/11/26 1 PD 3340775550-6590 74,721.47 V97136 CALIFORNIA INDE 82702511 CAISO MKT JUL 26 WK 5 08/11/26 08/11/26 1 PD 3340785560-6493 4,620.70 Check Num: AP01000705 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,342.17 Paid: 79,342.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,342.17 Total: 79,342.17 V97136 CALIFORNIA INDE 82138837 CAISO MKT JUL26 WK3 07/28/26 07/28/26 1 PD 3340775550-6590 92,020.10 V97136 CALIFORNIA INDE 82138837 CAISO MKT JUL26 WK3 07/28/26 07/28/26 1 PD 3340785560-6493 3,833.49 Check Num: AP01000706 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95,853.59 Paid: 95,853.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95,853.59 Total: 95,853.59 V19774 CHEVRON POWER H 0801262 CAP/ENERGY JUL 26 08/03/26 08/03/26 1 PD 3340775550-6590 230,000.00 Check Num: AP01000707 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,000.00 Paid: 230,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230,000.00 Total: 230,000.00 V14021 EDF TRADING 5237895 CAP/ENERGY JUL26 08/04/26 08/04/26 1 PD 3340775550-6590 347,556.80 Check Num: AP01000708 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347,556.80 Paid: 347,556.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347,556.80 Total: 347,556.80 V17748 TERRA-GEN POWER 202607 CAP/ENERGY JUL26 08/06/26 08/06/26 1 PD 3340775550-6590 112,572.06 Check Num: AP01000709 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,572.06 Paid: 112,572.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,572.06 Total: 112,572.06 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 177 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP01000710
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18536 MESA WIND POWER IA2026000012 CAP/ENERGY JUL 26 07/31/26 07/31/26 1 PD 3340775550-6590 551,162.30 Check Num: AP01000710 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551,162.30 Paid: 551,162.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551,162.30 Total: 551,162.30 V10939 NORTHERN CALIF 0021000826002 CAP/ENERGY AUG26 07/26/26 07/26/26 1 PD 3340734470-4811 -11,000.00 V10939 NORTHERN CALIF 0021000826002 CAP/ENERGY AUG26 07/26/26 07/26/26 1 PD 3340775550-6590 192,642.00 Check Num: AP01000711 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,642.00 Paid: 181,642.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181,642.00 Total: 181,642.00 V11606 NRG POWER MARKE PPW082026431189 CAP/ENERGY JUL26 08/07/26 08/07/26 1 PD 3340775550-6590 112,500.00 Check Num: AP01000712 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V11640 PUBLIC AGENCY R BREXS09A081826 BR-EXS09A 8/18/26 08/18/26 08/18/26 1 PD 1090000000-6199 61,325.00 Check Num: AP01000713 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V02428 SOUTHERN CALIFO MP0826 SCPPA MP 0826 08/03/26 08/03/26 1 PD 3340785650-6493 4,051.00 Check Num: AP01000714 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 MA0826 SCPPA MA 0826 08/03/26 08/03/26 1 PD 3340785650-6493 16,345.00 Check Num: AP01000715 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 178 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP01000716
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02428 SOUTHERN CALIFO SJ0826 SCPPA SJ 0826 08/03/26 08/03/26 1 PD 3340775550-6590 16,946.00 Check Num: AP01000716 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,946.00 Total: 16,946.00 V02428 SOUTHERN CALIFO KBS0826 SCPPA KBS 0826 08/05/26 08/05/26 1 PD 3340734470-4811 -11,784.75 V02428 SOUTHERN CALIFO KBS0826 SCPPA KBS 0826 08/05/26 08/05/26 1 PD 3340775550-6590 52,978.00 Check Num: AP01000717 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,193.25 Paid: 41,193.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41,193.25 Total: 41,193.25 V02428 SOUTHERN CALIFO DSR20826 SCPPA DSR2 0826 08/05/26 08/05/26 1 PD 3340775550-6590 64,000.00 Check Num: AP01000718 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 CTSP0826 SCPPA CTSP 0826 08/05/26 08/05/26 1 PD 3340734470-4811 -4,655.24 V02428 SOUTHERN CALIFO CTSP0826 SCPPA CTSP 0826 08/05/26 08/05/26 1 PD 3340775550-6590 22,446.84 Check Num: AP01000719 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,791.60 Paid: 17,791.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,791.60 Total: 17,791.60 V02428 SOUTHERN CALIFO BSR0826 SCPPA BSR 0826 08/05/26 08/05/26 1 PD 3340734470-4811 -8,971.80 V02428 SOUTHERN CALIFO BSR0826 SCPPA BSR 0826 08/05/26 08/05/26 1 PD 3340775550-6590 57,143.10 Check Num: AP01000720 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,171.30 Paid: 48,171.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,171.30 Total: 48,171.30 V02428 SOUTHERN CALIFO PV0826 SCPPA PV 0826 08/06/26 08/06/26 1 PD 3340775550-6590 82,440.00 Check Num: AP01000721 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,440.00 Paid: 82,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,440.00 Total: 82,440.00 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 179 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP01000721
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02428 SOUTHERN CALIFO SSP0826 SCPPA SSP 0826 08/05/26 08/05/26 1 PD 3340734470-4811 -11,742.73 V02428 SOUTHERN CALIFO SSP0826 SCPPA SSP 0826 08/05/26 08/05/26 1 PD 3340775550-6590 60,118.10 Check Num: AP01000722 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,375.37 Paid: 48,375.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48,375.37 Total: 48,375.37 V02182 WESTERN AREA PO GG1968W0726 CAP/ENERGY JUL 26 08/03/26 08/03/26 1 PD 3340775550-6590 10,505.51 Check Num: AP01000723 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,505.51 Paid: 10,505.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,505.51 Total: 10,505.51 V00027 SOUTHERN CALIFO 7502041732 TRANSMISSION JUN26 DEMAND 07/16/26 07/16/26 1 PD 3340785650-6493 20,199.92 Check Num: AP01000724 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,199.92 Paid: 20,199.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,199.92 Total: 20,199.92 V18973 ATHENS INSURANC 67 REPLENISHMENT 08/04/26 08/04/26 1 PD 0000000000-1133 71,622.08 Check Num: AP01000725 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,622.08 Paid: 71,622.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,622.08 Total: 71,622.08 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 1000000000-3051 1,796.08 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 1200000000-3051 100.00 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 1800000000-3051 32.00 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 2000000000-3051 50.00 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 3100000000-3051 300.00 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 3300000000-3051 500.00 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 3400000000-3051 25.00 V16105 BANK OF AMERICA 082426 HRA AMMA AUGUST 08/24/26 08/24/26 1 PD 4800000000-3051 203.08 Check Num: AP01000726 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,006.16 Paid: 3,006.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,006.16 Total: 3,006.16 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 180 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP01000726
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16105 BANK OF AMERICA 082026 HRA SEPTEMBER 08/20/26 08/20/26 1 PD 1090000000-6133 112,684.41 Check Num: AP01000727 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,684.41 Paid: 112,684.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112,684.41 Total: 112,684.41 V16848 CALIFORNIA JOIN 080326 REPLENISHMENT 08/03/26 08/03/26 1 PD 4200000000-1705 29,145.45 Check Num: AP01000728 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,145.45 Paid: 29,145.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,145.45 Total: 29,145.45 V19397 CHARLES SCHWAB 081226 PENSION STAB PERS 08/12/26 08/12/26 1 PD 4190000000-6104 1,000,000.00 Check Num: AP01000729 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000,000.00 Paid: 1,000,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,000,000.00 Total: 1,000,000.00 V00228 DEPARTMENT OF W CI1000004194 TRANSMISSION JUL 26 08/06/26 08/06/26 1 PD 3340785650-6493 6,280.00 Check Num: AP01000730 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V02428 SOUTHERN CALIFO 0826 SCPPA RESO 0826 08/05/26 08/05/26 1 PD 2440739082-6625/RHEA 2,807.82 V02428 SOUTHERN CALIFO 0826 SCPPA RESO 0826 08/05/26 08/05/26 1 PD 3140702920-6230 408.80 V02428 SOUTHERN CALIFO 0826 SCPPA RESO 0826 08/05/26 08/05/26 1 PD 3340735880-6230 19,940.47 V02428 SOUTHERN CALIFO 0826 SCPPA RESO 0826 08/05/26 08/05/26 1 PD 3340735880-6230 408.80 V02428 SOUTHERN CALIFO 0826 SCPPA RESO 0826 08/05/26 08/05/26 1 PD 3340775570-6220 408.79 V02428 SOUTHERN CALIFO 0826 SCPPA RESO 0826 08/05/26 08/05/26 1 PD 3340775570-6301 99.62 Check Num: AP01000731 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,074.30 Paid: 24,074.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,074.30 Total: 24,074.30 V97136 CALIFORNIA INDE 83052723 CAISO MKT AUG26 WK2 08/25/26 08/25/26 1 PD 3340775550-6590 56,954.35 V97136 CALIFORNIA INDE 83052723 CAISO MKT AUG26 WK2 08/25/26 08/25/26 1 PD 3340785560-6493 4,481.38 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 181 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP01000732
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP01000732 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,435.73 Paid: 61,435.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61,435.73 Total: 61,435.73 V18536 MESA WIND POWER CD2026000003 MESA RECS AUG26 (MAY) 08/11/26 08/11/26 1 PD 3340775550-6590 196,443.00 Check Num: AP01000733 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,443.00 Paid: 196,443.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196,443.00 Total: 196,443.00 V01967 OPEN ACCESS TEC 0222027IN SCHED/DISPATCH AUG 26 07/31/26 07/31/26 1 PD 3340785560-6493 10,376.28 Check Num: AP01000734 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7502045386 TRANSMISSION SEP26 08/03/26 08/03/26 1 PD 3340785650-6493 10,444.23 V00027 SOUTHERN CALIFO 7502045399 TRANSMISSION SEP26 08/03/26 08/03/26 1 PD 3340785650-6493 28,680.00 Check Num: AP01000735 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V07872 ICE DATA LP 726001075999 WEBICE 08/04/26 08/04/26 1 PD 3340785560-6493 775.00 Check Num: AP01000736 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V16073 WILMINGTON TRUS 139198000080426 CFD 2005-1 2019 IA2 08/04/26 08/04/26 1 PD 6500000020-1199 -251.25 V16073 WILMINGTON TRUS 139198000080426 CFD 2005-1 2019 IA2 08/04/26 08/04/26 1 PD 6500000020-7001 459,525.00 V16073 WILMINGTON TRUS 139198000080426 CFD 2005-1 2019 IA2 08/04/26 08/04/26 1 PD 6500000021-7005 220,000.00 Check Num: AP01000737 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679,273.75 Paid: 679,273.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679,273.75 Total: 679,273.75 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 182 THU, SEP 17, 2026, 8:02 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078460 J152-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 8/13/2026-9/16/2026 ; Bank Id: AP Check Num: AP01000738
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16073 WILMINGTON TRUS 136192000080426 CFD 2005-1 2019 IA1 08/04/26 08/04/26 1 PD 6500000018-1199 -939.15 V16073 WILMINGTON TRUS 136192000080426 CFD 2005-1 2019 IA1 08/04/26 08/04/26 1 PD 6500000018-7001 462,875.00 V16073 WILMINGTON TRUS 136192000080426 CFD 2005-1 2019 IA1 08/04/26 08/04/26 1 PD 6500000029-7005 1,165,000.00 Check Num: AP01000738 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,626,935.85 Paid: 1,626,935.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,626,935.85 Total: 1,626,935.85 V16073 WILMINGTON TRUS 148233000080426 CFD 2002-1 2021 08/04/26 08/04/26 1 PD 6330000011-7005 487,888.32 V16073 WILMINGTON TRUS 148233000080426 CFD 2002-1 2021 08/04/26 08/04/26 1 PD 6350000011-7001 39,362.39 Check Num: AP01000739 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527,250.71 Paid: 527,250.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 527,250.71 Total: 527,250.71 ------------------------------------------------------------------------------------------------------------------------------------

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: 55,667.49 Chrg: -5,073.41 Duty: 0.00 Disc: 0.00 Dist: 18,279,887.48 Paid: 18,330,481.56 Tax: 55,667.49 Chrg: -5,073.41 Duty: 0.00 Disc: 0.00 Dist: 18,279,887.48 Total: 18,330,481.56

Azusa City CouncilSeptember 21, 2026

Azusa City Council
September 21, 2026