E.2 - WARRANT REGISTER 9.17.26-9.30.26 — Azusa City Council, October 5, 2026

CONSENT ITEM
E-2

WARRANT REGISTER
WARRANTS DATED 9/17/26 THRU 9/30/26 FISCAL YEAR 2026-2027

RESOLUTION NO. 2026 – C60

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA

ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING

THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows:

SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth:
00 03
04 05
Pooled Cash
Measure R LA County
Measure M
SB1

0.00 19,843.64

4.57 5,885.00
09 Annual Allocation 0.00
10 General Fund 744,694.71
12 13
Gas Tax
Measure R
2,841.60

0.00 14 HWY 39 Azusa Ave 0.00
15 Transportation/Proposition A Fund 20,278.17
16 STPL-MTA Streets 0.00
17 Transportation/Proposition C Fund 29,066.37
18 19
20 Dwelling Tax Fund (Quimby Act)
CIP Parks Maint
From LA County
3,127.96

0.00 390.53
21 Senior Nutrition Fund 0.00
23 GHG Program 7,534.29
24 Public Benefit Program 218.08
26 Supplemental Law Enforcement Fund 320.00
27 Air Quality Improvement Fund 1,081.60
28 State Grants & Seizures 230,261.55
29 Fire Safety Fund 0.00
31 Consumer Services Fund 98,372.06
32 Water Fund 784,549.97
33 Light Fund 2,454,052.64
34 Sewer Fund 11,732.69
36 Refuse Contract 0.00
37 Monrovia Nursery 705.97
39 AB 939 Fee 1,811.60
41 Employee Benefit 0.00
42 46
Self Insurance Fund
Equipment Replacement Fund
26,656.60

0.00 48 IT Services Fund 35,880.74

50 Special Deposits Fund 3,122.25
55 Rosedale CFD FAC 2,000,000.00
63 Mountain Cove 0.00
65 Rosedale 0.00
68 CFD 17-1 0.00
Total $6,482,432,59
*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 5th day of October 2026. _________________________________
Edward J. Alvarez
Mayor
ATTEST:
__________________________________
Jeffrey Lawrence Cornejo, Jr.

City Clerk
I HEREBY CERTIFY that the foregoing Resolution No. 2026-C60 was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the 5th day of October 2026, by the following vote of the Council:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSTAIN: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
__________________________________
Jeffrey Lawrence Cornejo, Jr.

City Clerk
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS

WARRANTS# 306579-306737 COMPUTER-WRITTEN
WIRES# 1000740-1000762
VENDOR EFT# 016442-016481
City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 1 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016442
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01907 DLT SOLUTIONS L SI745808 ARCHITECTURE ENGINEERING 08/23/26 08/23/26 1 PD 1000000000-1799 325.89 V01907 DLT SOLUTIONS L SI745808 ARCHITECTURE ENGINEERING 08/23/26 08/23/26 1 PD 1055651000-6493 3,584.89 Check Num: AP00016442 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,910.78 Paid: 3,910.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,910.78 Total: 3,910.78 V19859 ADVANCED SECURI 2133 AST-MVB3X-PS PIVOT SYSTEM 08/07/26 08/07/26 1 PD 2820320036-6625 21,051.36 V19859 ADVANCED SECURI 2133 MIF-MVB3X-PB-20 STORAGE/S 08/07/26 08/07/26 1 PD 2820320036-6625 1,090.89 V19859 ADVANCED SECURI 2133 SHIPPING & HANDLING 08/07/26 08/07/26 1 PD 2820320036-6625 1,384.38 V19859 ADVANCED SECURI 2133 TRAVEL/PIVOT INSTALLATION 08/07/26 08/07/26 1 PD 2820320036-6625 4,000.00 Check Num: AP00016443 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2,283.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,243.00 Paid: 27,526.63 Tax: 2,283.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,243.00 Total: 27,526.63 V15805 ALLIANT INSURAN 3636112 SPECIAL EVENT LIABILITY 07/23/26 07/23/26 1 PD 4250923000-6715 2,049.00 V15805 ALLIANT INSURAN 3692088 SPECIAL EVENT LIABILITY 09/08/26 09/08/26 1 PD 4250923000-6715 500.00 Check Num: AP00016444 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.00 Paid: 2,549.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,549.00 Total: 2,549.00 V20133 ALTA PLANNING D 304RA250500016 FY 2026-2027 09/11/26 09/11/26 1 PD 1035611000-6399 39,464.33 Check Num: AP00016445 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,464.33 Paid: 39,464.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,464.33 Total: 39,464.33 V18561 AM-TEC TOTAL SE 650032 0E-HBMOMSD3T W BOX 0E-HBM 09/11/26 09/11/26 1 PD 1020941000-6527 34.99 V18561 AM-TEC TOTAL SE 650032 GENESIS 21155509 18/4 STR 09/11/26 09/11/26 1 PD 1020941000-6527 48.56 V18561 AM-TEC TOTAL SE 650032 LABOR 09/11/26 09/11/26 1 PD 1020941000-6527 2,100.00 Check Num: AP00016446 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,183.55 Paid: 2,183.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,183.55 Total: 2,183.55 V18494 AMAZON CAPITAL 13DK7RHMQQCQ WENGER CONCEPT ZIPPERED P 08/26/26 08/26/26 1 PD 1035630000-6530 55.94 V18494 AMAZON CAPITAL 14RRG61V1GXP 10 PACK - BLKE SUMMIT CLA 08/17/26 08/17/26 1 PD 1055651000-6530 71.97 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 2 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016447
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18494 AMAZON CAPITAL 14RRG61V1GXP 2 PACK - 8.1 OZ - FEBREZE 08/17/26 08/17/26 1 PD 1055651000-6530 6.57 V18494 AMAZON CAPITAL 14RRG61V1GXP 4 COUNT - FEBREZE BATHROO 08/17/26 08/17/26 1 PD 1055651000-6530 13.17 V18494 AMAZON CAPITAL 14RRG61V1GXP YECAYE OFFICE CHAIR MAT/ 08/17/26 08/17/26 1 PD 1055651000-6530 57.57 V18494 AMAZON CAPITAL 14RRG61V1GXP OFFICE CHAIR MAT/53 x 45" 08/17/26 08/17/26 1 PD 1055651000-6530 47.61 V18494 AMAZON CAPITAL 14RRG61V1GXP BDK HEAVY DUTY RUGGED RID 08/17/26 08/17/26 1 PD 1055651000-6563 23.52 V18494 AMAZON CAPITAL 14RRG61V1GXP PROMOTIONAL CREDIT 08/17/26 08/17/26 1 PD 1055651000-6563 -2.89 V18494 AMAZON CAPITAL 14XXHN9WW1Q6 10 PACK - BLKE SUMMIT CLA 08/29/26 08/29/26 1 PD 1055651000-6530 -71.96 V18494 AMAZON CAPITAL 17QHRNQXWH9T 100 PACK - STAPLES THERMA 08/17/26 08/17/26 1 PD 1055651000-6530 16.27 V18494 AMAZON CAPITAL 17QHRNQXWH9T SINCHI 13-INCH THERMAL LA 08/17/26 08/17/26 1 PD 1055651000-6530 130.19 V18494 AMAZON CAPITAL 17QHRNQXWH9T 100 PACK - CAREGY LAMINAT 08/17/26 08/17/26 1 PD 1055651000-6530 32.06 V18494 AMAZON CAPITAL 1D3JYDRNKFYH MIZHOME UNISEX SODT PAW C 09/09/28 09/09/28 1 PD 1035630000-6563 -63.10 V18494 AMAZON CAPITAL 1D3JYDRNKFYH MOKRY PARTY WHITE EAGE HE 09/09/28 09/09/28 1 PD 1035630000-6563 -48.33 V18494 AMAZON CAPITAL 1D3JYDRNKFYH COUPON SAVINGS 09/09/28 09/09/28 1 PD 1035630000-6563 1.66 V18494 AMAZON CAPITAL 1DKYQLYQMHFR 1 - SEALING SOLUTION 08/31/26 08/31/26 1 PD 1015210000-6518 31.31 V18494 AMAZON CAPITAL 1DKYQLYQMHFR 1 - INK CARTRIDGE FOR QUA 08/31/26 08/31/26 1 PD 1015210000-6518 142.04 V18494 AMAZON CAPITAL 1DKYQLYQRYP7 12-PACK/UNI-BALL 207 GEL 08/31/26 08/31/26 1 PD 1055651000-6530 12.54 V18494 AMAZON CAPITAL 1G4C3L4GV9XC FOLDING CHAIRS, 4PK 08/31/26 08/31/26 1 PD 1035630000-6563 66.43 V18494 AMAZON CAPITAL 1G4C3L4GV9XC ARTIFICIAL BOXWOOD HEDGE 08/31/26 08/31/26 1 PD 1035630000-6563 1,490.61 V18494 AMAZON CAPITAL 1JHF77MNNMWG BLUE SUMMIT SUPPLIES/EXPA 08/27/26 08/27/26 1 PD 1055651000-6530 25.69 V18494 AMAZON CAPITAL 1JHF77MNNMWG OTTERBOX COVER FOR IPAD A 08/27/26 08/27/26 1 PD 1055651000-6563 68.04 V18494 AMAZON CAPITAL 1JPW1CFJNYF1 RAID ANT & ROACH KILLER S 08/17/26 08/17/26 1 PD 1055651000-6530 5.36 V18494 AMAZON CAPITAL 1JPW1CFJNYF1 LOGITECH WAVE KEYS KEYBOA 08/17/26 08/17/26 1 PD 1055651000-6563 110.74 V18494 AMAZON CAPITAL 1JQR6X1Q1RPF 12 PACK-SIGNO GEL 207 ROL 08/29/26 08/29/26 1 PD 1055651000-6530 18.20 V18494 AMAZON CAPITAL 1JQR6X1Q1RPF 12 PACK-UNIBALL 207 GEL P 08/29/26 08/29/26 1 PD 1055651000-6530 13.35 V18494 AMAZON CAPITAL 1JQR6X1Q1RPF 4 ROLL PACK - SWRT MASKIN 08/29/26 08/29/26 1 PD 1055651000-6530 9.46 V18494 AMAZON CAPITAL 1JQR6X1Q1RPF SCOTCH THERMAL POUCHES - 08/29/26 08/29/26 1 PD 1055651000-6530 23.08 V18494 AMAZON CAPITAL 1JQR6X1Q1RPF LOUISVILLE LADDER - 6 FOO 08/29/26 08/29/26 1 PD 1055651000-6563 174.09 V18494 AMAZON CAPITAL 1RL9GFQG4LPX QWORK Coffee Capsule Hold 08/20/26 08/20/26 1 PD 1020310000-6563 -35.64 V18494 AMAZON CAPITAL 1T1GFTLXKGTD Office Desk Chair, High-B 08/31/26 08/31/26 1 PD 1020310000-6572 462.91 V18494 AMAZON CAPITAL 1T1GFTLXKGTD Dell Monitor Soundbar SB5 08/31/26 08/31/26 1 PD 1020941000-6527 42.09 V18494 AMAZON CAPITAL 1T1GFTLXKGTD Dell UltraSharp U2421E 23 08/31/26 08/31/26 1 PD 1020941000-6527 310.63 V18494 AMAZON CAPITAL 1T1GFTLXKGTD CA Electronic Waste Recyc 08/31/26 08/31/26 1 PD 1020941000-6527 5.00 V18494 AMAZON CAPITAL 1T1GFTLXNY14 Magnetic Glass Whiteboard 08/31/26 08/31/26 1 PD 3455665000-6530 34.70 V18494 AMAZON CAPITAL 1T1GFTLXNY14 HP910 Cyan, Magenta, Yell 08/31/26 08/31/26 1 PD 3455665000-6530 52.47 V18494 AMAZON CAPITAL 1T1GFTLXNY14 Clorox Pro Sanitizing Wip 08/31/26 08/31/26 1 PD 3455665000-6530 102.26 V18494 AMAZON CAPITAL 1TQ43KCGJY47 MOKRY PARTY WHITE EAGE HE 09/09/26 09/09/26 1 PD 1035630000-6563 -24.17 V18494 AMAZON CAPITAL 1TQ43KCGJY47 COUPON SAVINGS 09/09/26 09/09/26 1 PD 1035630000-6563 0.83 Check Num: AP00016447 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 336.98 Chrg: -64.81 Duty: 0.00 Disc: 0.00 Dist: 3,140.10 Paid: 3,412.27 Tax: 336.98 Chrg: -64.81 Duty: 0.00 Disc: 0.00 Dist: 3,140.10 Total: 3,412.27 V05196 BASHFUL BUTLER, 2855 INV. #2855 7/31/26 07/31/26 07/31/26 1 PD 1025410000-6493 980.00 Check Num: AP00016448 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 3 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016448
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: 980.00 Total: 980.00 V19783 BLACKWATER PUBL 19022893 SECURITY SERVICES FOR SPE 05/14/26 05/14/26 1 PD 1025410000-6615 1,575.00 V19783 BLACKWATER PUBL 19022893 SECURITY SERVICES FOR SPE 05/14/26 05/14/26 1 PD 1030511000-6615 405.00 V19783 BLACKWATER PUBL 19022894 SECURITY SERVICES FOR SPE 06/01/26 06/01/26 1 PD 1025410000-6615 18,135.00 V19783 BLACKWATER PUBL 19022894 SECURITY SERVICES FOR SPE 06/01/26 06/01/26 1 PD 1030511000-6615 10,552.50 V19783 BLACKWATER PUBL 19022941 SECURITY SERVICES FOR SPE 06/30/26 06/30/26 1 PD 1025410000-6615 18,731.25 V19783 BLACKWATER PUBL 19022941 SECURITY SERVICES FOR SPE 06/30/26 06/30/26 1 PD 1030511000-6615 11,565.00 V19783 BLACKWATER PUBL 19022977 SECURITY SERVICES FOR SPE 07/31/26 07/31/26 1 PD 1025543000-6615 20,317.50 V19783 BLACKWATER PUBL 19022977 SECURITY SERVICES FOR SPE 07/31/26 07/31/26 1 PD 1030511000-6615 11,497.50 V19783 BLACKWATER PUBL 19023025 SECURITY SERVICES FOR SPE 09/01/26 09/01/26 1 PD 1025543000-6615 19,901.25 V19783 BLACKWATER PUBL 19023025 SECURITY SERVICES FOR SPE 09/01/26 09/01/26 1 PD 1030511000-6615 11,992.50 V19783 BLACKWATER PUBL 19023026 INV 1902-3026 DATED 09/01 09/01/26 09/01/26 1 PD 1035630000-6625 1,215.00 V19783 BLACKWATER PUBL 19023027 SECURITY SERVICES FOR SPE 09/10/26 09/10/26 1 PD 1025410000-6615 6,435.00 Check Num: AP00016449 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132,322.50 Paid: 132,322.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 132,322.50 Total: 132,322.50 V13550 BRAY SALES SO.C 22090032259 INV #22090032259, 08/25/2 08/25/26 08/25/26 1 PD 3240722701-6563 1,461.61 Check Num: AP00016450 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 117.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.01 Paid: 1,461.61 Tax: 117.60 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,344.01 Total: 1,461.61 V06196 BRUNO, OLGA 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 1,073.86 Check Num: AP00016451 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20333 BUCKSTAFF PUBLI 621772 CH-SH100W CHICAGO SPIT HO 08/12/26 08/12/26 1 PD 1020310000-6563 362.00 Check Num: AP00016452 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Paid: 362.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.00 Total: 362.00 V00082 BURKE WILLIAMS 366508 INV 366508 DATED 4/30/26 04/30/26 04/30/26 1 PD 1035611000-6301 2,482.00 V00082 BURKE WILLIAMS 368739 INV 368739 DATED 05/29/26 05/29/26 05/29/26 1 PD 1035643000-6301 272.00 V00082 BURKE WILLIAMS 370015 INVOICE NO. 370015 06/22/26 06/22/26 1 PD 1015210000-6301 1,054.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 4 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016453
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00082 BURKE WILLIAMS 370016 INV 370016 DATED 6/22/26 06/22/26 06/22/26 1 PD 1035611000-6301 816.00 V00082 BURKE WILLIAMS 370023 INV 370023 06/22/26 06/22/26 1 PD 1050921000-6301 578.00 V00082 BURKE WILLIAMS 372143 INV#372143 07/21/26 07/21/26 07/21/26 1 PD 3240721790-6301 4,964.00 V00082 BURKE WILLIAMS 372143 INV#372143 07/21/26 07/21/26 07/21/26 1 PD 3340799030-6301 2,924.00 V00082 BURKE WILLIAMS 372143 INV#372143 07/21/26 07/21/26 07/21/26 1 PD 3940750065-6301 272.00 V00082 BURKE WILLIAMS 372145 INV#372145 07/21/26 07/21/26 07/21/26 1 PD 3240721790-6301 5,374.70 V00082 BURKE WILLIAMS 372145 INV#372145 07/21/26 07/21/26 07/21/26 1 PD 3940750065-6301 1,394.00 V00082 BURKE WILLIAMS 374366 GENERAL LEGAL SERVICES F 08/21/26 08/21/26 1 PD 1009000000-6301 26,575.00 V00082 BURKE WILLIAMS 374373 INV 374373 DATED 08/20/26 08/20/26 08/20/26 1 PD 1035645000-6301 3,230.50 Check Num: AP00016453 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,936.20 Paid: 49,936.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,936.20 Total: 49,936.20 V04778 CHAGNON, KEITH 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 1,281.37 Check Num: AP00016454 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.37 Paid: 1,281.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,281.37 Total: 1,281.37 V04386 CRAPO, DANIEL 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 722.28 Check Num: AP00016455 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.28 Paid: 722.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 722.28 Total: 722.28 V01572 CVETEZAR, JOESE 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 798.18 Check Num: AP00016456 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.18 Paid: 798.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.18 Total: 798.18 V01907 DLT SOLUTIONS L SI747289 PART NO. 9701-6678 08/31/26 08/31/26 1 PD 3200000000-1799 1,637.10 V01907 DLT SOLUTIONS L SI747289 PART# 9701-1001741 08/31/26 08/31/26 1 PD 3200000000-1799 1,203.34 V01907 DLT SOLUTIONS L SI747289 PART NO. 9701-6678 08/31/26 08/31/26 1 PD 3240722701-6493 4,092.95 V01907 DLT SOLUTIONS L SI747289 PART# 9701-1001741 08/31/26 08/31/26 1 PD 3240722701-6493 3,008.28 V01907 DLT SOLUTIONS L SI747289 PART NO. 9701-6678 08/31/26 08/31/26 1 PD 3240723751-6493 4,092.95 V01907 DLT SOLUTIONS L SI747289 PART# 9701-1001741 08/31/26 08/31/26 1 PD 3240723751-6493 3,008.28 Check Num: AP00016457 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 5 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016457
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: 17,042.90 Paid: 17,042.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,042.90 Total: 17,042.90 V19873 EASY ICE LLC 02185326 ICE MAKER, CRESCENT CUBER 09/01/26 09/01/26 1 PD 1025410000-6563 44.30 V19873 EASY ICE LLC 02185326 550-699 MODULAR CUBER AT 09/01/26 09/01/26 1 PD 1025410000-6563 201.35 V19873 EASY ICE LLC 02191486 ICE MAKER, CRESCENT CUBER 09/01/26 09/01/26 1 PD 1025410000-6563 60.91 V19873 EASY ICE LLC 02191486 550-699 MODULAR CUBER AT 09/01/26 09/01/26 1 PD 1025410000-6563 201.50 Check Num: AP00016458 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 48.92 Chrg: 4.14 Duty: 0.00 Disc: 0.00 Dist: 455.00 Paid: 508.06 Tax: 48.92 Chrg: 4.14 Duty: 0.00 Disc: 0.00 Dist: 455.00 Total: 508.06 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 0355661000-6823 74.71 V10872 ENTERPRISE FM T FMR0233539 27H57P Lease 09/03/26 09/03/26 1 PD 1055420000-6823 901.17 V10872 ENTERPRISE FM T FMR0233539 27JQHP Lease 09/03/26 09/03/26 1 PD 1055664000-6823 934.96 V10872 ENTERPRISE FM T FMR0233539 27GZ3Q Lease 09/03/26 09/03/26 1 PD 1055666000-6823 1,386.30 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 1090000000-6823 83.86 V10872 ENTERPRISE FM T FMR0233539 FY26/27 Units should be r 09/03/26 09/03/26 1 PD 1090000000-6823 551.08 V10872 ENTERPRISE FM T FMR0233539 27P59W Lease 09/03/26 09/03/26 1 PD 1090000000-6823 268.10 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 3455665000-6823 99.78 V10872 ENTERPRISE FM T FMR0233539 FY26/27 Units should be r 09/03/26 09/03/26 1 PD 3455665000-6823 577.54 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 0355661000-6823 119.45 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 0355661000-6823 565.20 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 0355661000-6823 385.98 V10872 ENTERPRISE FM T FMR0233539 Did Not add all for FY 26 09/03/26 09/03/26 1 PD 0355661000-6823 608.19 V10872 ENTERPRISE FM T FMR0233539 Unit 2975ZH Lease 09/03/26 09/03/26 1 PD 0355661000-6823 655.12 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 0355661000-6823 184.04 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 Leases 09/03/26 09/03/26 1 PD 0355661000-6823 480.39 V10872 ENTERPRISE FM T FMR0233539 LEASE AGREEMENT WITH ENTE 09/03/26 09/03/26 1 PD 1025410000-6850 1,157.57 V10872 ENTERPRISE FM T FMR0233539 FY 25/26 Leases 09/03/26 09/03/26 1 PD 1055420000-6823 517.56 V10872 ENTERPRISE FM T FMR0233539 27H57N Lease 09/03/26 09/03/26 1 PD 1055420000-6823 1,063.63 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 1090000000-6823 323.49 V10872 ENTERPRISE FM T FMR0233539 LEASE OF 2023 FORD TRANSI 09/03/26 09/03/26 1 PD 2725523000-6823 998.47 V10872 ENTERPRISE FM T FMR0233539 LEASE OF 3 NISSAN LEAFS - 09/03/26 09/03/26 1 PD 2725523000-6823 83.13 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 3455665000-6823 565.21 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 3455665000-6823 385.97 V10872 ENTERPRISE FM T FMR0233539 Did Not add all for FY 26 09/03/26 09/03/26 1 PD 3455665000-6823 608.19 V10872 ENTERPRISE FM T FMR0233539 Unit 2975ZH Lease 09/03/26 09/03/26 1 PD 3455665000-6823 655.12 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 09/03/26 09/03/26 1 PD 3455665000-6823 184.05 V10872 ENTERPRISE FM T FMR0233539 FY 26/27 Leases 09/03/26 09/03/26 1 PD 3455665000-6823 480.39 Check Num: AP00016459 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,898.65 Paid: 14,898.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,898.65 Total: 14,898.65 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 6 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016459
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V07949 ENTERPRISE RENT 108019935043 INV. #108019935043 7/8/26 07/08/26 07/08/26 1 PD 1725521140-6625 142.99 V07949 ENTERPRISE RENT 108019935043 INV. #108019935043 7/8/26 07/08/26 07/08/26 1 PD 1725521140-6625 11.21 V07949 ENTERPRISE RENT 108019937071 INV. #108019937071 7/8/26 07/08/26 07/08/26 1 PD 1725521140-6625 142.99 V07949 ENTERPRISE RENT 108019937071 INV. #108019937071 7/8/26 07/08/26 07/08/26 1 PD 1725521140-6625 23.13 V07949 ENTERPRISE RENT 108020173551 INV. #108020173551 7/22/2 07/22/26 07/22/26 1 PD 1725521140-6625 71.49 V07949 ENTERPRISE RENT 108020173551 INV. #108020173551 7/22/2 07/22/26 07/22/26 1 PD 1725521140-6625 11.57 V07949 ENTERPRISE RENT 108020173615 INV. #108020173615 7/22/2 07/22/26 07/22/26 1 PD 1725521140-6625 71.49 V07949 ENTERPRISE RENT 108020173615 INV. #108020173615 7/22/2 07/22/26 07/22/26 1 PD 1725521140-6625 2.03 V07949 ENTERPRISE RENT 108020186453 INV. #108020186453 7/23/2 07/23/26 07/23/26 1 PD 1725521140-6625 71.49 V07949 ENTERPRISE RENT 108020186453 INV. #108020186453 7/23/2 07/23/26 07/23/26 1 PD 1725521140-6625 7.40 V07949 ENTERPRISE RENT 108020186481 INV. #108020186481 7/23/2 07/23/26 07/23/26 1 PD 1725521140-6625 71.49 V07949 ENTERPRISE RENT 108020186481 INV. #108020186481 7/23/2 07/23/26 07/23/26 1 PD 1725521140-6625 2.03 V07949 ENTERPRISE RENT 108020411662 INV. #108020411662 8/4/26 08/04/26 08/04/26 1 PD 1725521140-6625 71.49 V07949 ENTERPRISE RENT 108020411662 INV. #108020411662 8/4/26 08/04/26 08/04/26 1 PD 1725521140-6625 8.09 V07949 ENTERPRISE RENT 108020429307 INV. #108020429307 8/5/26 08/05/26 08/05/26 1 PD 1725521140-6625 142.99 V07949 ENTERPRISE RENT 108020429307 INV. #108020429455 8/5/26 08/05/26 08/05/26 1 PD 1725521140-6625 3.90 V07949 ENTERPRISE RENT 108020429455 INV. #108020429455 8/5/26 08/05/26 08/05/26 1 PD 1725521140-6625 142.99 V07949 ENTERPRISE RENT 108020429455 INV. #108020429455 8/5/26 08/05/26 08/05/26 1 PD 1725521140-6625 19.80 Check Num: AP00016460 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 88.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.26 Paid: 1,018.57 Tax: 88.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 930.26 Total: 1,018.57 V02104 GETTY, CLARK 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 1,248.45 Check Num: AP00016461 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.45 Paid: 1,248.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,248.45 Total: 1,248.45 V18663 GLOBAL URBAN ST 1216 ADMINISTRATIVE SERVICES F 08/03/26 08/03/26 1 PD 2835645000-6625/6452 715.00 Check Num: AP00016462 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00 V20047 GRAYLOPEZ STRAT 1041 FY 26/27 AP BOT HOSTING 09/09/26 09/09/26 1 PD 1045810000-6504 1,400.00 Check Num: AP00016463 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 7 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016463
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05530 HINDERLITER DE SIN067982 CONTRACT SERVICES - TRANS 09/08/26 09/08/26 1 PD 1090000000-7071 300.00 V05530 HINDERLITER DE SIN068083 CONTRACT SERVICES - TRANS 09/08/26 09/08/26 1 PD 1090000000-7071 600.00 Check Num: AP00016464 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04924 INFOSEND INC 316840 INV #316840 08/31/26 08/31/26 08/31/26 1 PD 3140711903-6493 1,590.66 V04924 INFOSEND INC 316840 INV #316840 08/31/26 08/31/26 08/31/26 1 PD 3140711903-6518 14,432.90 Check Num: AP00016465 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 114.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,909.15 Paid: 16,023.56 Tax: 114.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,909.15 Total: 16,023.56 V06508 INLAND EMPIRE S 65962 52+1 WHEELCHAIR COACH PRI 07/30/26 07/30/26 1 PD 1725521140-6625 1,658.75 V06508 INLAND EMPIRE S 65962 15% SB-FUEL TAX 07/30/26 07/30/26 1 PD 1725521140-6625 248.81 V06508 INLAND EMPIRE S 65962 BUS PARKING FEE 07/30/26 07/30/26 1 PD 1725521140-6625 53.80 V06508 INLAND EMPIRE S 65998 ADA PASSANGER COACH BASED 08/19/26 08/19/26 1 PD 1725521140-6625 1,751.25 V06508 INLAND EMPIRE S 65998 15% SB-FUEL TAX 08/19/26 08/19/26 1 PD 1725521140-6625 262.69 V06508 INLAND EMPIRE S 66337 1-47 PASSANGER COACH BASE 07/28/26 07/28/26 1 PD 1725521140-6625 1,000.00 V06508 INLAND EMPIRE S 66337 18% FUEL TAX 07/28/26 07/28/26 1 PD 1725521140-6625 180.00 V06508 INLAND EMPIRE S 66338 47 PASSANGER COACH BASED 07/30/26 07/30/26 1 PD 1725521140-6625 1,000.00 V06508 INLAND EMPIRE S 66338 18% FUEL TAX 07/30/26 07/30/26 1 PD 1725521140-6625 180.00 V06508 INLAND EMPIRE S 66363 2-56 PASSANGER COACHES BA 07/10/26 07/10/26 1 PD 1725521140-6625 2,855.00 V06508 INLAND EMPIRE S 66363 18% FUEL TAX 07/10/26 07/10/26 1 PD 1725521140-6625 513.90 V06508 INLAND EMPIRE S 66364 2-56 PASSANGER COACHES BA 07/17/26 07/17/26 1 PD 1725521140-6625 2,485.00 V06508 INLAND EMPIRE S 66364 18% FUEL TAX 07/17/26 07/17/26 1 PD 1725521140-6625 447.30 V06508 INLAND EMPIRE S 66365 2-56 PASSANGER COACHES BA 07/31/26 07/31/26 1 PD 1725521140-6625 2,855.00 V06508 INLAND EMPIRE S 66365 18% FUEL TAX 07/31/26 07/31/26 1 PD 1725521140-6625 513.90 V06508 INLAND EMPIRE S 66366 2-56 PASSANGER COACHES BA 07/24/26 07/24/26 1 PD 1725521140-6625 2,947.50 V06508 INLAND EMPIRE S 66366 18% FUEL TAX 07/24/26 07/24/26 1 PD 1725521140-6625 530.54 V06508 INLAND EMPIRE S 66405 2-56 PASSANGER COACH BASE 07/22/26 07/22/26 1 PD 1725521140-6625 2,300.00 V06508 INLAND EMPIRE S 66405 18% FUEL TAX 07/22/26 07/22/26 1 PD 1725521140-6625 414.00 V06508 INLAND EMPIRE S 66406 2-56 PASSANGER COACH BASE 07/27/26 07/27/26 1 PD 1025543100-6625 2,452.49 V06508 INLAND EMPIRE S 66406 15% FUEL TAX 07/27/26 07/27/26 1 PD 1025543100-6625 691.88 V06508 INLAND EMPIRE S 66406 2-56 PASSANGER COACH BASE 07/27/26 07/27/26 1 PD 1725521140-6625 2,160.01 Check Num: AP00016466 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,501.82 Paid: 27,501.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,501.82 Total: 27,501.82 V20340 THE HUMANE SOCI INV00174 INV# INV00174 8/31/2026 08/31/26 08/31/26 1 PD 1020333000-6410 44,573.42 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 8 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016467
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016467 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,573.42 Paid: 44,573.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44,573.42 Total: 44,573.42 V97043 IWASCZYSZYN, RO 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 798.47 Check Num: AP00016468 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.47 Paid: 798.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 798.47 Total: 798.47 V11997 LANDSCAPE WAREH 2607685751 2607-685751 / 7-16-26 07/16/26 07/16/26 1 PD 1055420000-6805 27.26 V11997 LANDSCAPE WAREH 2607687721 2607-687721 / 7-20-26 07/20/26 07/20/26 1 PD 1055420000-6805 47.28 V11997 LANDSCAPE WAREH 2607687754 2607-687754 / 7-20-26 07/20/26 07/20/26 1 PD 1055420000-6563 27.91 V11997 LANDSCAPE WAREH 2607690565 2607-690565 / 7-24-26 07/24/26 07/24/26 1 PD 1055420000-6805 33.27 V11997 LANDSCAPE WAREH 2607692074 2607-692074 / 7-27-26 07/27/26 07/27/26 1 PD 1055420000-6805 1,100.68 V11997 LANDSCAPE WAREH 2607692993 2607-692993 / 7-28-26 07/28/26 07/28/26 1 PD 1055420000-6805 66.11 Check Num: AP00016469 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 126.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.07 Paid: 1,302.51 Tax: 126.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,176.07 Total: 1,302.51 V20109 NORTH STAR LAND 16011427 UTLITY LINE CLEARANCE PRU 08/15/26 08/15/26 1 PD 3340735930-6493 27,018.00 V20109 NORTH STAR LAND 16011428 UTLITY LINE CLEARANCE PRU 08/15/26 08/15/26 1 PD 3340735930-6493 3,030.00 V20109 NORTH STAR LAND 16011436 UTLITY LINE CLEARANCE PRU 08/31/26 08/31/26 1 PD 3340735930-6493 41,275.50 Check Num: AP00016470 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,323.50 Paid: 71,323.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71,323.50 Total: 71,323.50 V19404 POCHO INC 2222 INSTALLATION 09/14/26 09/14/26 1 PD 1020320000-6825 110.00 V19404 POCHO INC 2222 VINYL STICKERS CAR DOOR T 09/14/26 09/14/26 1 PD 1020320000-6825 11.34 V19404 POCHO INC 2222 ON SITE MOBILE SERVICE 09/14/26 09/14/26 1 PD 1020320000-6825 75.00 Check Num: AP00016471 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.24 Paid: 196.34 Tax: 1.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.24 Total: 196.34 V16557 RUIZ, ANA MARIA ALIB91726 Adult literacy services 09/17/26 09/17/26 1 PD 2830515085-6625 1,397.50 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 9 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016472
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00016472 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.50 Paid: 1,397.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,397.50 Total: 1,397.50 V03898 SANCHEZ, ENRIQU 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 1,431.81 Check Num: AP00016473 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.81 Paid: 1,431.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,431.81 Total: 1,431.81 V0054 SC FUELS 1293582 INV #1293582, 08/31/26, F 08/31/26 08/31/26 1 PD 3240721790-6551 7,875.13 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 0355661000-6551 1,529.52 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 1035630000-6551 29.73 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 1055420000-6551 2,089.65 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 1055664000-6551 305.90 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 1525521130-6551 2,797.39 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 1725521120-6551 932.46 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 3140711902-6551 816.74 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 3140711902-6551 150.26 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 3340735880-6551 2,313.60 V0054 SC FUELS 1302489 1302489 9/15/26 09/15/26 09/15/26 1 PD 3455665000-6551 1,223.61 V0054 SC FUELS IN0000931945 PD FUEL TANK DELIVERY 09/09/26 09/09/26 1 PD 1020310000-6551 36,181.52 Check Num: AP00016474 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,245.51 Paid: 56,245.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,245.51 Total: 56,245.51 V06055 SEFFER, STEVE 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 787.87 Check Num: AP00016475 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.87 Paid: 787.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 787.87 Total: 787.87 V95080 SILVA, ANTHONY 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 948.04 Check Num: AP00016476 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.04 Paid: 948.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 948.04 Total: 948.04 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 10 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016476
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V18485 GONZALEZ, PRISC 2747 Inv #2747; 8/19/2026; Uni 08/19/26 08/19/26 1 PD 3340735880-6201 107.86 V18485 GONZALEZ, PRISC 2747 Inv #2747; 8/19/2026; Uni 08/19/26 08/19/26 1 PD 3340735880-6201 107.86 V18485 GONZALEZ, PRISC 2783 INV #2783 09/09/26 09/09/26 09/09/26 1 PD 3140711902-6201 35.00 V18485 GONZALEZ, PRISC 2805 INV #2805 09/22/26 09/22/26 09/22/26 1 PD 3140711902-6201 55.87 Check Num: AP00016477 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.59 Paid: 306.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.59 Total: 306.59 V02503 TAPIA, RACHEL 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 602.74 Check Num: AP00016478 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.74 Paid: 602.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.74 Total: 602.74 V19692 TOBIAN SOTO 2026018 INV#2026-018 09/17/26 09/17/26 1 PD 4849930000-6499 4,125.01 V19692 TOBIAN SOTO 2026018 INV#2026-018 09/17/26 09/17/26 1 PD 4849942000-6499 3,899.99 Check Num: AP00016479 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00724 TURBO DATA SYST 49612 INV# 49612 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6496 465.15 V00724 TURBO DATA SYST 49612 INV# 49612 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6496 1,503.64 V00724 TURBO DATA SYST 49613 INV# 49613 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6496 340.56 V00724 TURBO DATA SYST 49614 INV# 49614 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6496 390.00 Check Num: AP00016480 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 45.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,654.20 Paid: 2,699.35 Tax: 45.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,654.20 Total: 2,699.35 V13151 WATERLINE TECHN 5811089 INV. #5811089 8/19/26 08/19/26 08/19/26 1 PD 1025410100-6563 1,153.19 V13151 WATERLINE TECHN 5812428 INV. #5812428 8/26/26 08/26/26 08/26/26 1 PD 1025410100-6563 1,057.12 V13151 WATERLINE TECHN 5815986 INV. #5815986 9/16/26 09/16/26 09/16/26 1 PD 1025410100-6563 476.67 Check Num: AP00016481 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 260.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.16 Paid: 2,686.98 Tax: 260.82 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,426.16 Total: 2,686.98 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 11 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00016481
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 0300000000-3053 99.78 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 0300000000-3054 283.25 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 0400000000-3053 0.79 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 0400000000-3054 3.69 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1000000000-3053 8,615.27 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1000000000-3054 38,079.13 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1200000000-3053 369.01 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1200000000-3054 1,769.08 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1500000000-3053 507.90 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1500000000-3054 1,752.35 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1700000000-3053 196.16 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1700000000-3054 739.35 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1800000000-3053 101.74 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1800000000-3054 312.05 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2000000000-3053 59.69 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2000000000-3054 166.05 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2400000000-3053 52.76 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2400000000-3054 70.78 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3100000000-3053 1,116.88 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3100000000-3054 4,900.32 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3200000000-3053 906.10 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3200000000-3054 3,900.48 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3300000000-3053 708.10 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3300000000-3054 3,700.34 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3400000000-3053 672.17 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3400000000-3054 2,530.61 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3700000000-3053 125.21 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3700000000-3054 308.80 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3900000000-3053 22.62 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3900000000-3054 30.34 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4200000000-3053 119.24 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4200000000-3054 592.96 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4800000000-3053 451.68 V16559 AMERICAN FIDELI E017089 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4800000000-3054 2,231.70 Check Num: AP00306579 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,496.38 Paid: 75,496.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75,496.38 Total: 75,496.38 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 0300000000-3057 22.69 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 0400000000-3057 0.09 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 1000000000-3055 23.36 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 1000000000-3057 1,751.84 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 1200000000-3057 79.12 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 1500000000-3057 63.48 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 1700000000-3057 26.82 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 12 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306580
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 1800000000-3057 32.60 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 2000000000-3057 14.60 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 3100000000-3057 356.22 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 3200000000-3057 235.96 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 3300000000-3057 261.48 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 3400000000-3057 123.44 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 3700000000-3057 36.48 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 3900000000-3057 7.74 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 4200000000-3057 26.84 V19363 AMERITAS LIFE I 092226 VISION INSURANCE 9/01/202 09/22/26 09/22/26 1 PD 4800000000-3057 64.44 Check Num: AP00306580 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,127.20 Paid: 3,127.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,127.20 Total: 3,127.20 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: AP00306581 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20324 COREY CHAN 1011 ARCADE PACKAGE 3 CLAW MAC 09/04/26 09/04/26 1 PD 1035630000-6625 1,000.00 V20324 COREY CHAN 1011 DELIVERY, SET UP. AND EVE 09/04/26 09/04/26 1 PD 1035630000-6625 100.00 Check Num: AP00306582 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 1020310000-6915 2,880.51 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 1025410000-6915 361.56 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 1025543000-6915 704.72 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 1030511000-6915 134.62 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 1035611000-6915 42.47 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 1035620000-6915 42.46 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 1035643000-6915 42.47 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 3140711903-6915 134.62 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 3240722701-6915 1,505.06 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 3340735880-6915 542.70 V00388 FRONTIER COMMUN 2091882021082826 2091882021 8/28/2026 08/28/26 08/28/26 1 PD 4849940000-6915 19,953.37 Check Num: AP00306583 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.28 Duty: 0.00 Disc: 0.00 Dist: 26,344.28 Paid: 26,344.56 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 13 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306583
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.28 Duty: 0.00 Disc: 0.00 Dist: 26,344.28 Total: 26,344.56 V03432 HOME DEPOT CRED 0904263040 3040 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 0355661000-6563 1,174.01 V03432 HOME DEPOT CRED 0904263040 3040 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 1055420000-6563 328.55 Check Num: AP00306584 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.56 Paid: 1,502.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,502.56 Total: 1,502.56 V03432 HOME DEPOT CRED 0904263032 3032 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 3140711902-6563 1,415.90 V03432 HOME DEPOT CRED 0904263032 3032 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 3240723751-6563 351.91 V03432 HOME DEPOT CRED 0904263032 3032 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 3340735880-6563 15.96 Check Num: AP00306585 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.77 Paid: 1,783.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,783.77 Total: 1,783.77 V03432 HOME DEPOT CRED 0904265587 5587 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 1055420000-6563 66.27 V03432 HOME DEPOT CRED 0904265587 5587 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 1055666000-6563 446.77 V03432 HOME DEPOT CRED 0904265587 5587 STATEMENT 9/04/2026 09/04/26 09/04/26 1 PD 1055666000-6805 150.78 Check Num: AP00306586 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.82 Paid: 663.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 663.82 Total: 663.82 V08659 LOWE'S 090226 98007482296 STATEMENT 9/0 09/02/26 09/02/26 1 PD 0355661000-6563 545.14 V08659 LOWE'S 090226 980074872296 STATEMENT 9/ 09/02/26 09/02/26 1 PD 1025543000-6563 212.44 V08659 LOWE'S 090226 980074872296 STATEMENT 9/ 09/02/26 09/02/26 1 PD 1055420000-6560 57.63 V08659 LOWE'S 090226 980074872296 STATEMENT 9/ 09/02/26 09/02/26 1 PD 1055420000-6563 218.63 V08659 LOWE'S 090226 980074872296 STATEMENT 9/ 09/02/26 09/02/26 1 PD 1055420000-6805 67.54 V08659 LOWE'S 090226 980074872296 STATEMENT 9/ 09/02/26 09/02/26 1 PD 1055666000-6563 341.03 V08659 LOWE'S 090226 980074872296 STATEMENT 9/ 09/02/26 09/02/26 1 PD 1055666000-6805 257.02 V08659 LOWE'S 090226 98007482296 STATEMENT 9/0 09/02/26 09/02/26 1 PD 3140711902-6563 25.38 V08659 LOWE'S 090226 98007482296 STATEMENT 9/0 09/02/26 09/02/26 1 PD 3240722701-6563 64.78 V08659 LOWE'S 090226 98007482296 STATEMENT 9/0 09/02/26 09/02/26 1 PD 3240723751-6563 194.02 V08659 LOWE'S 090226 98007482296 STATEMENT 9/0 09/02/26 09/02/26 1 PD 3340735880-6563 135.74 Check Num: AP00306587 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,119.35 Paid: 2,119.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,119.35 Total: 2,119.35 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 14 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306587
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00339 SAN GABRIEL VAL 0000644505 ADVERTISING FOR 4TH OF JU 06/30/26 06/30/26 1 PD 5008000141-2718 3,122.25 Check Num: AP00306588 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,122.25 Paid: 3,122.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,122.25 Total: 3,122.25 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 0300000000-2725 26.27 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 0300000000-3044 84.02 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1000000000-2725 3,737.06 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1000000000-3044 14,017.46 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1000000000-3055 0.02 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1000000000-3055 785.31 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1200000000-2725 142.99 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1200000000-3044 463.66 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1500000000-2725 126.90 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1500000000-3044 410.34 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1700000000-2725 56.90 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1700000000-3044 186.22 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1800000000-2725 30.21 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 1800000000-3044 99.96 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2000000000-2725 33.35 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2000000000-3044 113.08 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2400000000-2725 22.21 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 2400000000-3044 72.33 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3100000000-2725 680.32 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3100000000-3044 2,252.36 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3200000000-2725 718.24 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3200000000-3044 2,322.59 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3300000000-2725 769.92 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3300000000-3044 2,573.60 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3400000000-2725 267.12 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3400000000-3044 891.65 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3700000000-2725 54.86 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3700000000-3044 180.62 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3900000000-2725 18.43 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 3900000000-3044 66.47 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4200000000-2725 65.60 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4200000000-3044 215.68 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4800000000-2725 212.32 V16091 THE LINCOLN NAT BL1580623090126 PREMIUM SEPT 2026 09/22/26 09/22/26 1 PD 4800000000-3044 707.82 Check Num: AP00306589 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,405.89 Paid: 32,405.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,405.89 Total: 32,405.89 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 15 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306589
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 1000000000-3052 547.62 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 1000000000-3055 25.00 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 1200000000-3052 17.74 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 1500000000-3052 33.04 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 1700000000-3052 13.96 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 2000000000-3052 3.76 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 3100000000-3052 77.64 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 3200000000-3052 103.96 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 3300000000-3052 118.44 V16091 THE LINCOLN NAT BL1580607090126 PREMIUM 9/1/2026 09/22/26 09/22/26 1 PD 3400000000-3052 30.00 Check Num: AP00306590 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19080 4IMPRINT 15451228 INV 15451228 DATED 08/24/ 08/24/26 08/24/26 1 PD 1035630000-6399 795.19 V19080 4IMPRINT 15451228 INV 1541228 DATED 8/24/26 08/24/26 08/24/26 1 PD 1035630000-6399 37.29 Check Num: AP00306591 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 77.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.29 Paid: 832.48 Tax: 77.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 755.29 Total: 832.48 V06381 ACCESS SERVICES 072326 JULY 2026 QUARTERLY REPOR 07/23/26 07/23/26 1 PD 1500000000-2756 11,565.00 Check Num: AP00306592 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,565.00 Paid: 11,565.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,565.00 Total: 11,565.00 V00990 ACERO, SALLIE L 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 986.40 Check Num: AP00306593 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.40 Paid: 986.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 986.40 Total: 986.40 V00458 ACOSTA GROWERS 52972 52972 / 7-9-26 07/09/26 07/09/26 1 PD 1055420000-6548 77.53 Check Num: AP00306594 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 77.53 Tax: 7.53 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 77.53 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 16 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306594
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19089 ADRIANA PORTILL 00342 PAINTING TIME: SIX-WEEK S 08/13/26 08/13/26 1 PD 1025543100-6625 937.50 V19089 ADRIANA PORTILL 00342 PAINT CLASS: SIX-WEEK SES 08/13/26 08/13/26 1 PD 1025543100-6625 1,087.50 Check Num: AP00306595 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Paid: 2,025.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,025.00 Total: 2,025.00 V10841 ADVANCE SOLAR P 090926 UNIT P102 09/09/26 09/09/26 1 PD 1020310000-6825 350.00 Check Num: AP00306596 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20227 ADVANCED HEALTH 55101 MEMORIAL PARK GYM EQUIPME 08/31/26 08/31/26 1 PD 1025410000-6569 41,831.50 V20227 ADVANCED HEALTH 55101 TAX 08/31/26 08/31/26 1 PD 1025410000-6569 4,008.86 Check Num: AP00306597 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,840.36 Paid: 45,840.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45,840.36 Total: 45,840.36 V19941 AQUATIC TECHNOL 48890 SLAUSON POOL AQUATIC CENT 08/31/26 08/31/26 1 PD 1025410100-6493 520.00 V19941 AQUATIC TECHNOL 48955 SLAUSON POOL AQUATIC CENT 08/31/26 08/31/26 1 PD 1025410100-6493 330.00 V19941 AQUATIC TECHNOL 48981 SLAUSON POOL AQUATIC CENT 09/04/26 09/04/26 1 PD 1025410100-6493 1,636.78 Check Num: AP00306598 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,486.78 Paid: 2,486.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,486.78 Total: 2,486.78 V03502 AREA D CIVIL DE 2602 AREA D DUES 09/01/26 09/01/26 1 PD 1020320000-6230 4,948.30 Check Num: AP00306599 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,948.30 Paid: 4,948.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,948.30 Total: 4,948.30 V11988 AREVALO, MELISS 062426 Petty Cash - ECD 09/17/26 09/17/26 1 PD 1035630000-6563 39.23 V11988 AREVALO, MELISS 062426 Petty Cash - ECD 09/17/26 09/17/26 1 PD 1035630000-6625 228.67 V11988 AREVALO, MELISS 062426 Petty Cash - ECD 09/17/26 09/17/26 1 PD 1035643000-6518 9.28 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 17 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306600
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11988 AREVALO, MELISS 062426 Petty Cash - ECD 09/17/26 09/17/26 1 PD 1035643000-6530 64.07 Check Num: AP00306600 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.25 Paid: 341.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 341.25 Total: 341.25 V18411 AS&T INC I260813561 I260813561 / 8-13-26 08/13/26 08/13/26 1 PD 1055666000-6493 348.75 Check Num: AP00306601 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.75 Paid: 348.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.75 Total: 348.75 V05702 ASCAR, KEITH 100526 Travel Adv-CA2RS conf 09/14/26 09/14/26 1 PD 1020310000-6235 176.00 Check Num: AP00306602 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 176.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Total: 176.00 V05613 AT&T 638033 LOCATION DAILY FEE 2016 7 08/04/26 08/04/26 1 PD 1020310000-6493 525.00 V05613 AT&T 638033 LOCATION ACTIVATION FEE 2 08/04/26 08/04/26 1 PD 1020310000-6493 150.00 Check Num: AP00306603 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V94244 AT&T CORP. 000025748108 INV# 000025748108 9/1/202 09/01/26 09/01/26 1 PD 1020941000-6915 987.38 Check Num: AP00306604 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.38 Paid: 987.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 987.38 Total: 987.38 V00365 AZUSA LIGHT & W 0030871301090326 INV 308713010926 DATED 9/ 09/03/26 09/03/26 1 PD 1090000000-6904 141.06 Check Num: AP00306605 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.06 Paid: 141.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.06 Total: 141.06 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 18 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306606
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00046 AZUSA PLUMBING 0487140IN 04787140-IN / 7-15-26 07/15/26 07/15/26 1 PD 1055420000-6805 90.74 Check Num: AP00306606 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.93 Paid: 90.74 Tax: 8.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.93 Total: 90.74 V17007 BAKERS MAN PROD 408879 INV. #408879 7/24/26 07/24/26 07/24/26 1 PD 1025543100-6515 2,100.00 Check Num: AP00306607 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04315 BARNEY'S LOCKSM 39541 39541 / 8-6-26 08/06/26 08/06/26 1 PD 1055666000-6563 147.46 V04315 BARNEY'S LOCKSM 39543 39543 / 8-10-26 (TAXABLE) 08/10/26 08/10/26 1 PD 1055666000-6563 265.69 V04315 BARNEY'S LOCKSM 39543 39543 / 8-10-26 (NON-TAXA 08/10/26 08/10/26 1 PD 1055666000-6563 40.00 V04315 BARNEY'S LOCKSM 39560 INV. #39560 8/27/26 DUPLI 08/27/26 08/27/26 1 PD 1025410100-6563 111.25 V04315 BARNEY'S LOCKSM 39566 INV# 39566 9/3/2026 09/03/26 09/03/26 1 PD 1020310000-6563 222.29 Check Num: AP00306608 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 72.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.21 Paid: 786.69 Tax: 72.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 714.21 Total: 786.69 V93252 BEE REMOVERS 604466 INV #604466 08.30.2026 08/30/26 08/30/26 1 PD 3140711902-6493 140.00 V93252 BEE REMOVERS 604486 INV #604486 09.02.2026 09/02/26 09/02/26 1 PD 3140711902-6493 142.50 Check Num: AP00306609 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Paid: 282.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.50 Total: 282.50 V05804 BEST BEST & KRI 1070815 Legal Matter#45635.01911 08/18/26 08/18/26 1 PD 3240721790-6301 39.65 V05804 BEST BEST & KRI 1073344 INV 1073344 DATED 09/12/2 09/12/26 09/12/26 1 PD 1035643000-6301 335.50 V05804 BEST BEST & KRI 1073345 INV 1073345 09/12/26 09/12/26 1 PD 4250923000-6740 523.60 V05804 BEST BEST & KRI 1074120 INV 1074120 09/22/26 09/22/26 1 PD 4250923000-6740 12,663.10 V05804 BEST BEST & KRI 1074121 INV 1074121 09/22/26 09/22/26 1 PD 4250923000-6740 3,309.05 Check Num: AP00306610 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,870.90 Paid: 16,870.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,870.90 Total: 16,870.90 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 19 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306611
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V13947 BLACK AND WHITE 6380 INV# 6380 9/16/2026 09/16/26 09/16/26 1 PD 1020310000-6825 1,191.50 V13947 BLACK AND WHITE 6380 INV# 6380 9/16/2026 09/16/26 09/16/26 1 PD 1020310000-6825 250.00 Check Num: AP00306611 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 115.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.85 Paid: 1,441.50 Tax: 115.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,325.85 Total: 1,441.50 V00130 SPARKLETTS 26H0025730656 INV. #26H0025730656 7/19/ 08/20/26 08/20/26 1 PD 1025410000-6563 169.89 Check Num: AP00306612 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.89 Paid: 169.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.89 Total: 169.89 V00130 SPARKLETTS 06I8710227597 06I8710227597 / 9-16-2026 09/16/26 09/16/26 1 PD 1055420000-6563 20.00 V00130 SPARKLETTS 06I8710227597 06I8710227597 / 9-16-2026 09/16/26 09/16/26 1 PD 1055420000-6563 33.21 Check Num: AP00306613 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 06I8710336768 0618710336768 / 9-14-2026 09/16/26 09/16/26 1 PD 0355661000-6563 267.80 V00130 SPARKLETTS 06I8710336768 0618710336768 / 9-14-2026 09/16/26 09/16/26 1 PD 0355661000-6563 169.77 V00130 SPARKLETTS 06I8710336768 0618710336768 / 9-14-2026 09/16/26 09/16/26 1 PD 1055420000-6563 294.80 Check Num: AP00306614 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 16.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.39 Paid: 732.37 Tax: 16.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.39 Total: 732.37 V15099 BOOT BARN INC INV00630240 INV00630240 / 7-15-26 07/15/26 07/15/26 1 PD 1055420000-6201 170.95 V15099 BOOT BARN INC INV00630246 INV00630246 / 7-15-26 07/15/26 07/15/26 1 PD 1055420000-6201 354.54 V15099 BOOT BARN INC INV00630264 INV00630264 / 7-15-26 07/15/26 07/15/26 1 PD 1055420000-6201 77.37 Check Num: AP00306615 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.86 Paid: 602.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.86 Total: 602.86 V07272 C.A.T. SPECIALT 43492 INV 43492 DATED 8/5/26 08/18/26 08/18/26 1 PD 1035630000-6201 134.96 V07272 C.A.T. SPECIALT 43631 INV# 43631/ DOI: 9/16/26 09/16/26 09/16/26 1 PD 1055420000-6201 286.93 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 20 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306616
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306616 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 40.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.94 Paid: 421.89 Tax: 40.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 380.94 Total: 421.89 V00844 CALIFORNIA, STA 070168 INV 070168 09/03/26 09/03/26 1 PD 1050921000-6545 499.00 Check Num: AP00306617 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Paid: 499.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 499.00 Total: 499.00 V15357 CANON FINANCIAL 43517085 INVOICE NO. 43517085 07/12/26 07/12/26 1 PD 1015210000-6850 313.18 V15357 CANON FINANCIAL 43517085 INVOICE NO. 43517085 07/12/26 07/12/26 1 PD 1090000000-6536 231.83 Check Num: AP00306618 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.01 Paid: 545.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 545.01 Total: 545.01 V15357 CANON FINANCIAL 43694886 INVOICE NO. 43694886 08/12/26 08/12/26 1 PD 1015210000-6850 325.63 V15357 CANON FINANCIAL 43694886 INVOICE NO. 43694886 08/12/26 08/12/26 1 PD 1090000000-6536 490.01 Check Num: AP00306619 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.64 Paid: 815.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.64 Total: 815.64 V15357 CANON FINANCIAL 43872530 SEPT 43872530 9/11/26 09/11/26 09/11/26 1 PD 1045810000-6850 332.42 V15357 CANON FINANCIAL 43872530 SEPT 43872530 9/11/26 09/11/26 09/11/26 1 PD 1090000000-6536 268.73 Check Num: AP00306620 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.15 Paid: 601.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.15 Total: 601.15 V15357 CANON FINANCIAL 43892571 INV# 43892571 9/11/2026 09/11/26 09/11/26 1 PD 1020310000-6845 313.46 Check Num: AP00306621 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: 283.03 Paid: 313.46 Tax: 30.43 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 283.03 Total: 313.46 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 21 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306622
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V15357 CANON FINANCIAL 43846552 INV 43846552 09/11/26 09/11/26 1 PD 1050921000-6850 357.77 Check Num: AP00306622 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.23 Paid: 357.77 Tax: 19.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338.23 Total: 357.77 V15357 CANON FINANCIAL 43679111 INV 43679111 08/12/26 08/12/26 1 PD 1050921000-6850 327.67 Check Num: AP00306623 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 19.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.26 Paid: 327.67 Tax: 19.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 308.26 Total: 327.67 V15357 CANON FINANCIAL 43861067 INVOICE NO. 43861067 09/11/26 09/11/26 1 PD 1015210000-6850 319.78 V15357 CANON FINANCIAL 43861067 INVOICE NO. 43861067 09/11/26 09/11/26 1 PD 1090000000-6536 368.54 Check Num: AP00306624 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.32 Paid: 688.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.32 Total: 688.32 V03573 CANYON CITY PRI 8737 INV#8737 9/15/26 09/15/26 09/15/26 1 PD 3240721790-6539 150.62 Check Num: AP00306625 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Paid: 150.62 Tax: 14.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.00 Total: 150.62 V18901 CARLOS, JUAN 091626 DAMAGE PERSONAL EFFECTS 09/16/26 09/16/26 1 PD 1055420000-6201 200.00 Check Num: AP00306626 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V07399 SOLIVEN, KATHLE 102126 Travel Adv-S.M.I.L.E conf 09/20/26 09/20/26 1 PD 1020310000-6235 535.58 Check Num: AP00306627 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.58 Paid: 535.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 535.58 Total: 535.58 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 22 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306628
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19596 CH MARKETING 8002933 SRP Baby Shark 05/18/26 05/18/26 1 PD 1030511000-6399 645.00 Check Num: AP00306628 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V0031 CHARTER COMMUNI 170328801080726 INVOICE NO. 1703288010807 08/07/26 08/07/26 1 PD 1025410000-6563 420.55 V0031 CHARTER COMMUNI 170328801080726 INVOICE NO. 1703288010807 08/07/26 08/07/26 1 PD 1025543000-6493 114.83 V0031 CHARTER COMMUNI 170328801080726 INVOICE NO. 1703288010807 08/07/26 08/07/26 1 PD 1055666000-6904 101.09 V0031 CHARTER COMMUNI 170328801080726 INVOICE NO. 1703288010807 08/07/26 08/07/26 1 PD 2810130001-6399 358.08 Check Num: AP00306629 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.55 Paid: 994.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 994.55 Total: 994.55 V0031 CHARTER COMMUNI 170328801070726 INVOICE NO. 1703288010707 07/07/26 07/07/26 1 PD 1025410000-6563 420.55 V0031 CHARTER COMMUNI 170328801070726 INVOICE NO. 1703288010707 07/07/26 07/07/26 1 PD 1025543000-6493 114.83 V0031 CHARTER COMMUNI 170328801070726 INVOICE NO. 1703288010707 07/07/26 07/07/26 1 PD 1055666000-6904 101.09 V0031 CHARTER COMMUNI 170328801070726 INVOICE NO. 1703288010707 07/07/26 07/07/26 1 PD 2810130001-6399 358.08 Check Num: AP00306630 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 170329001090126 INV# 170329001090126 09/01/26 09/01/26 1 PD 4849940000-6915 1,300.00 Check Num: AP00306632 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 170327901090126 INV. #170327901090126 9/1 09/01/26 09/01/26 1 PD 1025410100-6563 119.99 Check Num: AP00306633 Totals:

City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 23 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306633
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: 119.99 Paid: 119.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 119.99 Total: 119.99 V0031 CHARTER COMMUNI 170331201080126 INV. #170331201080126 8/1 08/01/26 08/01/26 1 PD 1025543000-6563 453.03 Check Num: AP00306634 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V15970 CHARTER COMMUNI 119999301082126 INV# 119999301082126 08/21/26 08/21/26 1 PD 4849940000-6915 1,011.27 Check Num: AP00306635 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.27 Paid: 1,011.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,011.27 Total: 1,011.27 V16231 CINTAS CORPORAT 8408581724 INV 8408581724 08/31/26 08/31/26 1 PD 4250923000-6399 3,067.78 Check Num: AP00306636 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 297.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,769.97 Paid: 3,067.78 Tax: 297.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,769.97 Total: 3,067.78 V17253 CLIENTFIRST CON 20030 INV#20030 08/31/26 08/31/26 1 PD 4849930000-6499 97.50 V17253 CLIENTFIRST CON 20030 INV#20030 08/31/26 08/31/26 1 PD 4849942000-6499 97.50 Check Num: AP00306637 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19057 COALITION FOR C 202610 INV 2026-10 09/15/26 09/15/26 1 PD 1050921000-6736 525.20 Check Num: AP00306638 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V95935 COLBY PEST CONT 44449 INV #44449, 08/25/26, PES 08/25/26 08/25/26 1 PD 3240722701-6815 90.00 V95935 COLBY PEST CONT 44457 INV #44457, 08/25/26, PES 08/25/26 08/25/26 1 PD 3240723751-6815 75.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 24 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306639
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306639 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Paid: 165.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.00 Total: 165.00 V04003 CORELOGIC SOLUT 30899704 INV 30899704 DATED 8/31/2 08/31/26 08/31/26 1 PD 1035643000-6493 350.31 Check Num: AP00306640 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.31 Paid: 350.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.31 Total: 350.31 V02805 CRIME SCENE STE 843 INVOICE #843 05/30/25 05/30/25 1 PD 1025543000-6430 375.00 Check Num: AP00306641 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V17975 CYPHER, BENJAMI 101226 Travel Adv.-Executive Pro 09/29/26 09/29/26 1 PD 2620310000-6235 320.00 Check Num: AP00306642 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00 V07059 D.F. POLYGRAPH 20262 INV# 20262 08/25/26 08/25/26 1 PD 1020310000-6361 1,800.00 Check Num: AP00306643 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00318 DICK'S AUTO SUP 238972 238972 / 7-28-26 07/28/26 07/28/26 1 PD 1055420000-6825 75.31 Check Num: AP00306644 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 75.31 Tax: 7.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: 75.31 V19223 DOLPHIN RENTS, 11382 UMBRELLA, CAFE, 9' PURE W 07/20/26 07/20/26 1 PD 1025410000-6625 449.91 V19223 DOLPHIN RENTS, 11382 GUARDRAIL, 10' FOR 1/2 WA 07/20/26 07/20/26 1 PD 1025410000-6625 135.00 V19223 DOLPHIN RENTS, 11382 SIDEWALL, WHT, DELUX 3'X1 07/20/26 07/20/26 1 PD 1025410000-6625 337.50 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 25 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306645
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V19223 DOLPHIN RENTS, 11382 GUARDRAIL, 10' FOR 1/2 WA 07/20/26 07/20/26 1 PD 1025410000-6625 99.00 V19223 DOLPHIN RENTS, 11382 CANOPY, 40X80 WHT KIT LAC 07/20/26 07/20/26 1 PD 1025410000-6625 2,304.00 V19223 DOLPHIN RENTS, 11382 FRAME KIT 40X80 07/20/26 07/20/26 1 PD 1025410000-6625 0.00 V19223 DOLPHIN RENTS, 11382 PIPE, SPREADER 11'8"X2" 07/20/26 07/20/26 1 PD 1025410000-6625 216.00 V19223 DOLPHIN RENTS, 11382 PAGODA 10X10WHT KIT 07/20/26 07/20/26 1 PD 1025410000-6625 2,475.00 V19223 DOLPHIN RENTS, 11382 TABLE, 60" ROUND GDN NT 07/20/26 07/20/26 1 PD 1025410000-6625 393.75 V19223 DOLPHIN RENTS, 11382 LINEN, RND, 120" BLACK 07/20/26 07/20/26 1 PD 1025410000-6625 628.42 V19223 DOLPHIN RENTS, 11382 CHAIR, WEDDING WHITE SAMS 07/20/26 07/20/26 1 PD 1025410000-6625 560.88 V19223 DOLPHIN RENTS, 11382 TABLE, BANQ. 6'X30" PLAST 07/20/26 07/20/26 1 PD 1025410000-6625 247.50 V19223 DOLPHIN RENTS, 11382 TRUSS 32'X13' 07/20/26 07/20/26 1 PD 1025410000-6625 1,325.00 V19223 DOLPHIN RENTS, 11382 FENCE PANEL, 6' TRADITION 07/20/26 07/20/26 1 PD 1025410000-6625 432.00 V19223 DOLPHIN RENTS, 11382 POST, FENCE, 2 WAY WHT 07/20/26 07/20/26 1 PD 1025410000-6625 445.50 V19223 DOLPHIN RENTS, 11382 GATE, 6'L CENTER OPEN TRA 07/20/26 07/20/26 1 PD 1025410000-6625 67.50 V19223 DOLPHIN RENTS, 11382 TABLE, BAR ROUTE 66 RUSTI 07/20/26 07/20/26 1 PD 1025410000-6625 337.50 V19223 DOLPHIN RENTS, 11382 DELIVERY 07/20/26 07/20/26 1 PD 1025410000-6625 0.00 V19223 DOLPHIN RENTS, 11382 CONTINGENCY 07/20/26 07/20/26 1 PD 1025410000-6625 0.00 V19223 DOLPHIN RENTS, 11382 PICNIC TABLE, 6', FLDG BR 07/20/26 07/20/26 1 PD 1025410000-6625 882.00 V19223 DOLPHIN RENTS, 11382 3 LIGHT TOWER, RR 07/20/26 07/20/26 1 PD 1025410000-6625 1,166.40 V19223 DOLPHIN RENTS, 11382 SIDEWALL, WHT, 8'H X 10'U 07/20/26 07/20/26 1 PD 1025410000-6625 81.00 V19223 DOLPHIN RENTS, 11382 SIDEWALL, WHT, DELUX 3'X1 07/20/26 07/20/26 1 PD 1025410000-6625 247.50 V19223 DOLPHIN RENTS, 11382 BASE, STEEL 12"X12" W/POS 07/20/26 07/20/26 1 PD 1025410000-6625 108.00 V19223 DOLPHIN RENTS, 11382 MESHWALL, WHT 8'H X 20' 07/20/26 07/20/26 1 PD 1025410000-6625 90.00 V19223 DOLPHIN RENTS, 11382 MESHWALL, 2 WINDOW WHT 8/ 07/20/26 07/20/26 1 PD 1025410000-6625 81.00 V19223 DOLPHIN RENTS, 11382 TAX 07/20/26 07/20/26 1 PD 1025410000-6625 125.39 Check Num: AP00306645 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,235.75 Paid: 13,235.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,235.75 Total: 13,235.75 V02162 DUNN EDWARDS PA 2160A55179 2160A55179 / 8-10-26 08/10/26 08/10/26 1 PD 1055666000-6563 47.02 Check Num: AP00306646 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 4.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.46 Paid: 47.02 Tax: 4.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.46 Total: 47.02 V04080 ECONOMY AUTO CE RO39331 RO39331 7/2/2026 07/02/26 07/02/26 1 PD 1020310000-6825 2,272.59 V04080 ECONOMY AUTO CE RO39331 RO39331 7/2/2026 07/02/26 07/02/26 1 PD 1020310000-6825 174.00 V04080 ECONOMY AUTO CE RO39473 RO39473 7/16/2026 07/16/26 07/16/26 1 PD 1020310000-6825 32.00 V04080 ECONOMY AUTO CE RO39634 RO39634 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6825 44.30 V04080 ECONOMY AUTO CE RO39634 RO39634 7/29/2026 07/29/26 07/29/26 1 PD 1020310000-6825 73.00 V04080 ECONOMY AUTO CE RO39966 RO39966 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 450.95 V04080 ECONOMY AUTO CE RO39966 RO39966 8/25/2026 08/25/26 08/25/26 1 PD 1020310000-6825 576.00 Check Num: AP00306647 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 26 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306647
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 268.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,354.18 Paid: 3,622.84 Tax: 268.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,354.18 Total: 3,622.84 V19184 ELIZABETH RAM UMCZBZ490818 Program Expense 09/08/26 09/08/26 1 PD 2830513055-6625 125.78 Check Num: AP00306648 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.78 Paid: 125.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.78 Total: 125.78 V05809 EMERALD ISLE TR 97341 INV#97341 09/01/2026 09/01/26 09/01/26 1 PD 3140702935-6840 402.58 Check Num: AP00306649 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.50 Paid: 402.58 Tax: 39.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 363.50 Total: 402.58 V13207 ESPARZA, KRISTY 22 OFFICIATING ASSIGNOR FOR 06/06/26 06/06/26 1 PD 1025410000-6445 280.00 V13207 ESPARZA, KRISTY 23 OFFICIATING ASSIGNOR FOR 09/15/26 09/15/26 1 PD 1025410000-6445 320.00 Check Num: AP00306650 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19662 EXECUTIVE FACIL 37948 City Wide Janitorial Serv 07/31/26 07/31/26 1 PD 1055666000-6430 22,099.60 V19662 EXECUTIVE FACIL 37948 City Wide Janitorial Serv 07/31/26 07/31/26 1 PD 3140702935-6430 2,159.82 V19662 EXECUTIVE FACIL 37948 City Wide Janitorial Serv 07/31/26 07/31/26 1 PD 3240722701-6430 202.48 V19662 EXECUTIVE FACIL 37948 City Wide Janitorial Serv 07/31/26 07/31/26 1 PD 3240723751-6430 809.93 V19662 EXECUTIVE FACIL 37948 City Wide Janitorial Serv 07/31/26 07/31/26 1 PD 3340735880-6430 1,079.91 V19662 EXECUTIVE FACIL 38237 City Wide Janitorial Serv 08/31/26 08/31/26 1 PD 1055666000-6430 22,099.60 V19662 EXECUTIVE FACIL 38237 City Wide Janitorial Serv 08/31/26 08/31/26 1 PD 3140702935-6430 2,159.82 V19662 EXECUTIVE FACIL 38237 City Wide Janitorial Serv 08/31/26 08/31/26 1 PD 3240722701-6430 202.48 V19662 EXECUTIVE FACIL 38237 City Wide Janitorial Serv 08/31/26 08/31/26 1 PD 3240723751-6430 809.93 V19662 EXECUTIVE FACIL 38237 City Wide Janitorial Serv 08/31/26 08/31/26 1 PD 3340735880-6430 1,079.91 V19662 EXECUTIVE FACIL 38366 38366 / 8-10-26 08/10/26 08/10/26 1 PD 1025543100-6554 192.90 Check Num: AP00306651 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,896.38 Paid: 52,896.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52,896.38 Total: 52,896.38 V19017 FINO, TORI 101826 Travel Adv-APCO conf. 09/07/26 09/07/26 1 PD 1020310000-6235 212.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 27 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306652
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306652 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Paid: 212.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 212.00 Total: 212.00 V19237 FIRST-CITIZENS 49824542 SEPT LEASE 49824542 9/19/ 09/19/26 09/19/26 1 PD 1020310000-6845 136.42 Check Num: AP00306653 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Paid: 136.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.42 Total: 136.42 V00388 FRONTIER COMMUN 6263347522091026 6263347522091026 9/10/26 09/10/26 09/10/26 1 PD 1025410100-6915 115.83 Check Num: AP00306654 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.83 Paid: 115.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.83 Total: 115.83 V00388 FRONTIER COMMUN 6268120275091126 6268120275091126 9/11/26 09/11/26 09/11/26 1 PD 4849940000-6915 162.90 Check Num: AP00306655 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.90 Paid: 162.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 162.90 Total: 162.90 V00388 FRONTIER COMMUN 6269690235091326 6269690235091326 9/13/26 09/13/26 09/13/26 1 PD 1725521301-6815 531.26 Check Num: AP00306656 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.26 Paid: 531.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 531.26 Total: 531.26 V00388 FRONTIER COMMUN 2090520365082826 ACCT 209-052-0365-060602- 08/28/26 08/28/26 1 PD 1020310000-6915 331.87 Check Num: AP00306657 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.87 Paid: 331.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.87 Total: 331.87 V00388 FRONTIER COMMUN 2090180464082826 ACCT 209-018-0464-102403- 08/28/26 08/28/26 1 PD 1020310000-6915 173.96 Check Num: AP00306658 Totals:

City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 28 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306658
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: 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 6269698059091626 6269698059091626 9/16/26 09/16/26 09/16/26 1 PD 4849940000-6915 127.74 Check Num: AP00306659 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.74 Paid: 127.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.74 Total: 127.74 V19717 GLENDORA EMPLOY 34791 INV# 34791/DOI: 9/4/26 - 09/04/26 09/04/26 1 PD 1055666000-6006 1,214.40 V19717 GLENDORA EMPLOY 34816 INVOICE NO. 34816 DATED S 09/18/26 09/18/26 1 PD 1015210000-6006 752.22 Check Num: AP00306660 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,966.62 Paid: 1,966.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,966.62 Total: 1,966.62 V18937 GOLDEN EAGLE PL 6212 6212 / 7-10-26 07/10/26 07/10/26 1 PD 1055666000-6493 2,450.00 Check Num: AP00306661 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.00 Paid: 2,450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,450.00 Total: 2,450.00 V18495 GUARDADO, ELIZA 04232D Meetings & Conferences 09/10/26 09/10/26 1 PD 4849930000-6235 52.50 V18495 GUARDADO, ELIZA 04232D Meetings & Conferences 09/10/26 09/10/26 1 PD 4849942000-6235 52.50 Check Num: AP00306662 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Paid: 105.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.00 Total: 105.00 V10930 HDL SOFTWARE LL SIN067576 INV SIN067576 DATED 8/31/ 08/31/26 08/31/26 1 PD 1035643000-6230 1,802.18 Check Num: AP00306663 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.18 Paid: 1,802.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,802.18 Total: 1,802.18 V02632 HI-WAY SAFETY 187739 187739 / 6-17-2026 / Par 06/17/26 06/17/26 1 PD 0355661000-6563 595.79 V02632 HI-WAY SAFETY 187740 187740 / 6-17-2026 / Stre 06/17/26 06/17/26 1 PD 0355661000-6563 2,365.83 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 29 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306664
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02632 HI-WAY SAFETY 190770 190770 / 8-26-2026 / Mess 08/26/26 08/26/26 1 PD 0355661000-6835 500.00 V02632 HI-WAY SAFETY 190770 190770 / 8-26-2026 / Mess 08/26/26 08/26/26 1 PD 0355661000-6835 83.96 V02632 HI-WAY SAFETY 191056 191056 / 9-2-26 / Street 09/02/26 09/02/26 1 PD 0355661000-6563 4,226.56 Check Num: AP00306664 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 585.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.02 Paid: 7,772.14 Tax: 585.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,187.02 Total: 7,772.14 V00064 HOLLIDAY ROCK C 1936841 1936841 / 8-24-2026 / FOB 08/24/26 08/24/26 1 PD 0355661000-6563 680.98 V00064 HOLLIDAY ROCK C 1937392 1937392 / 8-25-2026 / FOB 08/25/26 08/25/26 1 PD 0355661000-6563 390.06 V00064 HOLLIDAY ROCK C 1940897 1940897 / 9-2-2026 / FOB 09/02/26 09/02/26 1 PD 0355661000-6563 874.93 Check Num: AP00306665 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 139.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,806.00 Paid: 1,945.97 Tax: 139.97 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,806.00 Total: 1,945.97 V16393 IDS GROUP INC 24X138021 AZUSA CITY LIBRARY REMODE 09/01/26 09/01/26 1 PD 1080000510-7125/5102 5,000.00 Check Num: AP00306666 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V04729 INTERSTATE BATT 995012765 INV #995012765, 02/17/26, 02/17/26 02/17/26 1 PD 3240722701-6825 573.96 V04729 INTERSTATE BATT 995012765 INV #995012765, 02/17/26, 02/17/26 02/17/26 1 PD 3240722701-6825 -60.00 Check Num: AP00306667 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.42 Paid: 513.96 Tax: 54.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 459.42 Total: 513.96 V15456 INVOICE CLOUD I 67920268 INV #679-2026_8 08/31/26 08/31/26 08/31/26 1 PD 3140711903-6493 15,333.13 Check Num: AP00306668 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,333.13 Paid: 15,333.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,333.13 Total: 15,333.13 V00229 INWESCO INC. 1722362 BRACE-flat,xarm,1 1/4 inc 09/10/26 09/10/26 1 PD 3300000000-1601 2,223.86 Check Num: AP00306669 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 30 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306669
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 215.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,008.00 Paid: 2,223.86 Tax: 215.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,008.00 Total: 2,223.86 V00343 J & J'S SPORTS 32550 INV. #32550 9/15/26 ADULT 09/15/26 09/15/26 1 PD 1025410000-6625 1,953.67 V00343 J & J'S SPORTS 32555 INV. #32555 9/17/26 ICE P 09/17/26 09/17/26 1 PD 1025410000-6563 199.32 Check Num: AP00306670 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 208.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,944.01 Paid: 2,152.99 Tax: 208.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,944.01 Total: 2,152.99 V20110 J PEREZ ELECTRI 7839 INV. #7839 9/10/26 DEDICA 09/10/26 09/10/26 1 PD 1025543100-6625 7,475.00 Check Num: AP00306671 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,475.00 Paid: 7,475.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,475.00 Total: 7,475.00 V19703 JACOB GREEN & A 3523 ORGANIZATIONAL ASSESSMENT 08/31/26 08/31/26 1 PD 1090000000-6399 9,702.00 V19703 JACOB GREEN & A 3523 ORGANIZATIONAL ASSESSMENT 08/31/26 08/31/26 1 PD 3140702920-6399 4,851.00 V19703 JACOB GREEN & A 3523 ORGANIZATIONAL ASSESSMENT 08/31/26 08/31/26 1 PD 3455665000-6399 1,617.00 Check Num: AP00306672 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,170.00 Paid: 16,170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,170.00 Total: 16,170.00 V18809 JL GROUP LLC BG26012 INV# BG26012 9/11/2026 09/11/26 09/11/26 1 PD 1020310000-6361 2,000.00 Check Num: AP00306673 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20322 JPF BUILDERS IN 0024 PAINT STAFF BREAKROOM 09/08/26 09/08/26 1 PD 1025410000-6493 300.00 Check Num: AP00306674 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20308 JULIAN IBARRA 415276 Uniforms & Laundry 09/01/26 09/01/26 1 PD 1055651000-6201 187.84 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 31 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306675
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306675 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.84 Paid: 187.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.84 Total: 187.84 V19095 KNARIK VIZCARRA 27 Meetings & Conferences 08/27/26 08/27/26 1 PD 1035611000-6235 129.87 Check Num: AP00306676 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.87 Paid: 129.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 129.87 Total: 129.87 V01324 KONICA MINOLTA 510207179 AUG USAGE 510207179 9/15/ 09/15/26 09/15/26 1 PD 1020310000-6845 23.24 Check Num: AP00306677 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 Paid: 23.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 Total: 23.24 V19846 LA CARPET WAREH 73411 AREA - TIME SHEET/STAFF B 08/26/26 08/26/26 1 PD 1025410000-6493 2,940.00 V19846 LA CARPET WAREH 73411 BASIC FLOOR PREP 08/26/26 08/26/26 1 PD 1025410000-6493 150.00 V19846 LA CARPET WAREH 73411 SHIPPING 08/26/26 08/26/26 1 PD 1025410000-6493 139.00 V19846 LA CARPET WAREH 73411 4" RUBBER BASE 08/26/26 08/26/26 1 PD 1025410000-6493 295.00 V19846 LA CARPET WAREH 73411 TRIP FEE 08/26/26 08/26/26 1 PD 1025410000-6493 100.00 V19846 LA CARPET WAREH 73411 (2) TRANSITIONS 08/26/26 08/26/26 1 PD 1025410000-6493 88.00 V19846 LA CARPET WAREH 73411 FLOOR LEVELING 08/26/26 08/26/26 1 PD 1025410000-6493 195.00 Check Num: AP00306678 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,907.00 Paid: 3,907.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,907.00 Total: 3,907.00 V10037 LANDA, JESUS 100526 Travel Adv-CA2RS conf 09/14/26 09/14/26 1 PD 1020310000-6235 176.00 Check Num: AP00306679 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 176.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Total: 176.00 V16035 LDM ASSOCIATES 9122 FY 26/27 CDBG Professiona 08/21/26 08/21/26 1 PD 1835910000-6345/6018 693.00 Check Num: AP00306680 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693.00 Paid: 693.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 32 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306680
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: 693.00 Total: 693.00 V00161 LIEBERT CASSIDY 333679 INV# 333679 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6301 5,780.00 Check Num: AP00306681 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,780.00 Paid: 5,780.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,780.00 Total: 5,780.00 V00620 LINCOLN AQUATIC 31931946 INV. #31931946 9/4/26 09/04/26 09/04/26 1 PD 1025410100-6563 409.81 Check Num: AP00306682 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 36.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.40 Paid: 409.81 Tax: 36.41 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.40 Total: 409.81 V06178 LINDE GAS & EQU 58578310 Inv #58578310; 8/21/2026; 08/21/26 08/21/26 1 PD 3340735880-6551 54.39 Check Num: AP00306683 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.39 Paid: 54.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.39 Total: 54.39 V19499 LOS ANGELES CEN 27 CHANGE ORDER 2 - ADDING F 09/02/26 09/02/26 1 PD 1010180000-6625 19,096.17 V19499 LOS ANGELES CEN ARC27 AMENDMENT TO ADD FUNDS FO 08/14/26 08/14/26 1 PD 2810180001-6625 85,212.55 V19499 LOS ANGELES CEN ARC28 AMENDMENT TO ADD FUNDS FO 09/16/26 09/16/26 1 PD 2810180001-6625 85,576.43 Check Num: AP00306684 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189,885.15 Paid: 189,885.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189,885.15 Total: 189,885.15 V00399 LOS ANGELES COU IN0495336 FA0002150 725N ALAMEDA AV 08/27/26 08/27/26 1 PD 1055666000-6493 3,811.00 Check Num: AP00306685 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,811.00 Paid: 3,811.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,811.00 Total: 3,811.00 V96965 LOS ANGELES, CO IN0495398 AR0002867 / 8-27-2026 / H 08/27/26 08/27/26 1 PD 0355661000-6493 2,220.00 Check Num: AP00306686 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 33 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306686
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: 2,220.00 Paid: 2,220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,220.00 Total: 2,220.00 V08595 MARK ANDERSEN & 2026114 INV#2026-114 09/10/2026 09/10/26 09/10/26 1 PD 3240723751-6815 263.25 Check Num: AP00306687 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.25 Paid: 263.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 263.25 Total: 263.25 V18962 MESA ENERGY SYS 910084858 910084858 / 7-6-26 07/06/26 07/06/26 1 PD 1055666000-6493 2,100.00 V18962 MESA ENERGY SYS 910085641 910085641 / 7-21-26 07/21/26 07/21/26 1 PD 1055666000-6493 1,074.00 Check Num: AP00306688 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,174.00 Paid: 3,174.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,174.00 Total: 3,174.00 V18962 MESA ENERGY SYS 910086540 910086540 / 8-9-26 08/09/26 08/09/26 1 PD 1055666000-6493 8,696.83 Check Num: AP00306689 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,696.83 Paid: 8,696.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,696.83 Total: 8,696.83 V16314 MIDAMERICA ADMI 0377160 2Q2026 Admin/platform fee 09/18/26 09/18/26 1 PD 1090000000-6133 3,213.00 V16314 MIDAMERICA ADMI 0377160 2Q2026 Admin/platform fee 09/18/26 09/18/26 1 PD 1090000000-6133 3,024.00 V16314 MIDAMERICA ADMI 0377369 2Q2026 401A fees 09/18/26 09/18/26 1 PD 1090000000-6133 35.00 Check Num: AP00306690 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,272.00 Paid: 6,272.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,272.00 Total: 6,272.00 V93869 MIKE'S GOURMET 0183 INV. # 183 8/26/26 DMH PR 08/26/26 08/26/26 1 PD 1025543100-6625 78.00 V93869 MIKE'S GOURMET 0184 INV. #184 9/9/26 DMH PROG 09/09/26 09/09/26 1 PD 1025543100-6625 58.50 Check Num: AP00306691 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.50 Paid: 136.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.50 Total: 136.50 V06344 MISSION LINEN S 526752923 INV# 526752923 9/16/2026 09/16/26 09/16/26 1 PD 1020310000-6575 16.56 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 34 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306692
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V06344 MISSION LINEN S 526752923 INV# 526752923 9/16/2026 09/16/26 09/16/26 1 PD 1020310000-6575 93.07 Check Num: AP00306692 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 V16106 MONJARAS & WISM 31121 INV 31121 09/08/26 09/08/26 1 PD 4250923000-6399 3,420.00 Check Num: AP00306693 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,420.00 Paid: 3,420.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,420.00 Total: 3,420.00 V18648 MUNICIPAL INFO 300006724 SOUTHERN CHAPTER NON-VOTI 08/31/26 08/31/26 1 PD 1020941000-6230 130.00 Check Num: AP00306694 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V20257 NATIONAL MEDICA 1321736 RETURN FEE 08/31/26 08/31/26 1 PD 1020310000-6496 69.00 Check Num: AP00306695 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total: 69.00 V18640 OCCUPATIONAL HE 92398178 INV 92398178 09/02/26 09/02/26 1 PD 1050921000-6350 223.00 Check Num: AP00306696 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.00 Paid: 223.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.00 Total: 223.00 V00540 ODP BUSINESS SO 480696573001 Zebra Ballpoint Pens, Pac 09/01/26 09/01/26 1 PD 3140702920-6530 6.47 V00540 ODP BUSINESS SO 480696573001 Xerox Copy Paper, 1 Ream, 09/01/26 09/01/26 1 PD 3140702920-6530 9.79 V00540 ODP BUSINESS SO 480696573001 Swingline Commercial Desk 09/01/26 09/01/26 1 PD 3140702920-6530 28.71 V00540 ODP BUSINESS SO 480696573001 Office Depot Desktop Tape 09/01/26 09/01/26 1 PD 3140702920-6530 6.80 V00540 ODP BUSINESS SO 480696573001 Scotch Scissors, Pointed 09/01/26 09/01/26 1 PD 3140702920-6530 13.47 V00540 ODP BUSINESS SO 480696573001 Office Depot Brand Mesh P 09/01/26 09/01/26 1 PD 3140702920-6530 3.94 V00540 ODP BUSINESS SO 480696573001 Office Depot Brand Mesh O 09/01/26 09/01/26 1 PD 3140702920-6530 8.47 V00540 ODP BUSINESS SO 480696573001 Realspace Chair Mat 09/01/26 09/01/26 1 PD 3140702920-6530 49.60 V00540 ODP BUSINESS SO 480700632001 Lee Cleaning Pads, 09/01/26 09/01/26 1 PD 3140702920-6530 7.58 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 35 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306697
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00540 ODP BUSINESS SO 480700633001 Mind Reader Rotating Pen 08/27/26 08/27/26 1 PD 3140702920-6530 7.31 V00540 ODP BUSINESS SO 482214004001 HP508A Toner Cyan 09/10/26 09/10/26 1 PD 3240721790-6530 211.89 V00540 ODP BUSINESS SO 482214004001 HP508A Magenta Toner 09/10/26 09/10/26 1 PD 3240721790-6530 211.88 Check Num: AP00306697 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 54.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.98 Paid: 565.91 Tax: 54.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 510.98 Total: 565.91 V18980 ONESOURCE SUPPL S008379706001 COVER-raptor, tyco 09/09/26 09/09/26 1 PD 3300000000-1601 6,117.65 V18980 ONESOURCE SUPPL S008413838001 COVER-raptor, tyco 09/09/26 09/09/26 1 PD 3300000000-1601 6,117.65 Check Num: AP00306698 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1,187.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,047.68 Paid: 12,235.30 Tax: 1,187.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,047.68 Total: 12,235.30 V19310 ONWARD ENGINEER 8894 THE TOPOGRAPHIC SURVEY, D 09/08/26 09/08/26 1 PD 0580000661-7120/6612 5,885.00 Check Num: AP00306699 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,885.00 Paid: 5,885.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,885.00 Total: 5,885.00 V00070 PATTON SALES CO 5265505 5265505 / 7-7-26 07/07/26 07/07/26 1 PD 1055420000-6805 30.52 Check Num: AP00306700 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.56 Paid: 30.52 Tax: 2.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.56 Total: 30.52 V05873 PERKINS, VINCE 092126 MEDICAL OCT 2026 09/21/26 09/21/26 1 PD 1090000000-6133 799.75 Check Num: AP00306701 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.75 Paid: 799.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799.75 Total: 799.75 V11289 PREVENTIVE MOBI 13324 INV. #13324 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 242.81 V11289 PREVENTIVE MOBI 13324 INV. #13324 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 2.81 V11289 PREVENTIVE MOBI 13324 INV. #13324 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 80.94 V11289 PREVENTIVE MOBI 13324 INV. #13324 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 0.93 V11289 PREVENTIVE MOBI 13325 INV. #13325 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 242.81 V11289 PREVENTIVE MOBI 13325 INV. #13325 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 16.43 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 36 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306702
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11289 PREVENTIVE MOBI 13325 INV. #13325 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 80.94 V11289 PREVENTIVE MOBI 13325 INV. #13325 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 5.48 V11289 PREVENTIVE MOBI 13326 INV. #13326 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 366.56 V11289 PREVENTIVE MOBI 13326 INV. #13326 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 2.81 V11289 PREVENTIVE MOBI 13326 INV. #13326 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 122.19 V11289 PREVENTIVE MOBI 13326 INV. #13326 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 0.93 V11289 PREVENTIVE MOBI 13327 INV. #13327 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 277.50 V11289 PREVENTIVE MOBI 13327 INV. #13327 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 2.81 V11289 PREVENTIVE MOBI 13327 INV. #13327 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 92.50 V11289 PREVENTIVE MOBI 13327 INV. #13327 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 0.93 V11289 PREVENTIVE MOBI 13328 INV. #13328 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 242.81 V11289 PREVENTIVE MOBI 13328 INV. #13328 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 2.81 V11289 PREVENTIVE MOBI 13328 INV. #13328 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 80.94 V11289 PREVENTIVE MOBI 13328 INV. #13328 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 0.93 V11289 PREVENTIVE MOBI 13329 INV. #13329 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 312.19 V11289 PREVENTIVE MOBI 13329 INV. #13329 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 2.81 V11289 PREVENTIVE MOBI 13329 INV. #13329 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 104.06 V11289 PREVENTIVE MOBI 13329 INV. #13329 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 0.93 V11289 PREVENTIVE MOBI 13330 INV. #13330 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 346.88 V11289 PREVENTIVE MOBI 13330 INV. #13330 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 8.73 V11289 PREVENTIVE MOBI 13330 INV. #13330 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 115.62 V11289 PREVENTIVE MOBI 13330 INV. #13330 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 2.91 V11289 PREVENTIVE MOBI 13331 INV. #13331 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 242.81 V11289 PREVENTIVE MOBI 13331 INV. #13331 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1525521130-6825 2.81 V11289 PREVENTIVE MOBI 13331 INV. #13331 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 80.94 V11289 PREVENTIVE MOBI 13331 INV. #13331 8/30/26 90 DA 08/30/26 08/30/26 1 PD 1725521120-6825 0.93 V11289 PREVENTIVE MOBI 13332 INV. #13332 8/30/26 REPAI 08/30/26 08/30/26 1 PD 1525521130-6825 589.69 V11289 PREVENTIVE MOBI 13332 INV. #13332 8/30/26 REPAI 08/30/26 08/30/26 1 PD 1525521130-6825 115.69 V11289 PREVENTIVE MOBI 13332 INV. #13332 8/30/26 REPAI 08/30/26 08/30/26 1 PD 1725521120-6825 196.56 V11289 PREVENTIVE MOBI 13332 INV. #13332 8/30/26 REPAI 08/30/26 08/30/26 1 PD 1725521120-6825 38.56 Check Num: AP00306702 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 20.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,008.61 Paid: 4,028.99 Tax: 20.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,008.61 Total: 4,028.99 V20065 ALI WILLIAMS 20300317452 Jack & Sally 09/17/26 09/17/26 1 PD 1030511000-6399 735.00 Check Num: AP00306703 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Paid: 735.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 735.00 Total: 735.00 V11640 PUBLIC AGENCY R 61180 61180 9/15/26 09/15/26 09/15/26 1 PD 1090000000-6108 1,000.00 V11640 PUBLIC AGENCY R 61210 61210 9/15/26 09/15/26 09/15/26 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 61211 61211 9/15/26 09/15/26 09/15/26 1 PD 1090000000-6108 500.00 V11640 PUBLIC AGENCY R 61212 61212 9/15/26 09/15/26 09/15/26 1 PD 1090000000-6108 500.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 37 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306704
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306704 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V06353 PVP COMMUNICATI 139004 RECERTIFICATION OF LIDAR 09/14/26 09/14/26 1 PD 1020310000-6835 440.00 Check Num: AP00306705 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Paid: 440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V00803 QUINN COMPANY WO810285150 W0810285150 / 6-30-26 / P 06/30/26 06/30/26 1 PD 3455665000-6835 439.45 V00803 QUINN COMPANY WO810285150 W0810285150 / 6-30-26 / P 06/30/26 06/30/26 1 PD 3455665000-6835 12.06 Check Num: AP00306706 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.44 Paid: 451.51 Tax: 1.07 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.44 Total: 451.51 V00676 RED WING SHOE S 012ST12904650349 TRACTION TRED LITE/PERF W 08/24/26 08/24/26 1 PD 1045830000-6201 281.20 Check Num: AP00306707 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 26.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.48 Paid: 281.20 Tax: 26.72 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.48 Total: 281.20 V15491 RENTOKIL NORTH 101470721 101470721 / 8-3-26 08/03/26 08/03/26 1 PD 1055666000-6493 127.00 V15491 RENTOKIL NORTH 101958139 101958139 / 7-20-26 07/20/26 07/20/26 1 PD 1055666000-6493 150.77 V15491 RENTOKIL NORTH 723222C 723222C / 7-31-26 07/31/26 07/31/26 1 PD 1055666000-6493 2,686.08 Check Num: AP00306708 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,963.85 Paid: 2,963.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,963.85 Total: 2,963.85 V17279 SANDERSON, ROBE 26012 INV# 26-012 9/16/2026 09/16/26 09/16/26 1 PD 1020310000-6361 1,500.00 Check Num: AP00306709 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 38 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306709
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00339 SAN GABRIEL VAL 0000646541 INVOICE NO. 0000646541 07/31/26 07/31/26 1 PD 1015210000-7060 312.83 V00339 SAN GABRIEL VAL 0000646541 INVOICE NO. 0000646541 07/31/26 07/31/26 1 PD 1055651000-6601 2,278.70 V00339 SAN GABRIEL VAL 0000646541 INVOICE NO. 0000646541 07/31/26 07/31/26 1 PD 3240721790-6340 851.50 Check Num: AP00306710 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,443.03 Paid: 3,443.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,443.03 Total: 3,443.03 V00339 SAN GABRIEL VAL 0000648413 INVOICE NO. 5007657 08/31/26 08/31/26 1 PD 1015210000-7060 677.82 V00339 SAN GABRIEL VAL 0000648413 INVOICE NO. 5007657 08/31/26 08/31/26 1 PD 1055651000-6601 2,060.00 V00339 SAN GABRIEL VAL 0000648413 INVOICE NO. 5007657 08/31/26 08/31/26 1 PD 3240721790-6601 1,053.34 Check Num: AP00306711 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,791.16 Paid: 3,791.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,791.16 Total: 3,791.16 V00253 SAN GABRIEL VAL 8723 Annual Awarda Gala 10/24/ 09/02/26 09/02/26 1 PD 1035630000-6235 5,000.00 Check Num: AP00306712 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V02185 SAN GABRIEL VAL 4 Water Deliveries 7/1/25-1 09/02/26 09/02/26 1 PD 3240722704-6593 730,340.00 Check Num: AP00306713 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730,340.00 Paid: 730,340.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 730,340.00 Total: 730,340.00 V18347 SAN GABRIEL VAL FY27RHT03 FY 26/27 DUES 06/16/26 06/16/26 1 PD 1035611000-6230 17,418.04 Check Num: AP00306714 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,418.04 Paid: 17,418.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17,418.04 Total: 17,418.04 V19620 Santilena, Soph KAUR6WDAP Deposit for 10/28/26 09/18/26 09/18/26 1 PD 1045810000-6563 50.00 V19620 Santilena, Soph KAUR6WDAP Deposit for 10/28/26 09/18/26 09/18/26 1 PD 1045830000-6563 50.00 V19620 Santilena, Soph KAUR6WDAP Deposit for 10/28/26 09/18/26 09/18/26 1 PD 1050921000-6563 50.00 V19620 Santilena, Soph KAUR6WDAP Deposit for 10/28/26 09/18/26 09/18/26 1 PD 4250923000-6563 50.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 39 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306715
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00306715 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V19620 Santilena, Soph 070126 Supplies/Special 09/24/26 09/24/26 1 PD 1045810000-6563 38.23 V19620 Santilena, Soph 070126 Supplies/Special 09/24/26 09/24/26 1 PD 1045830000-6563 22.00 V19620 Santilena, Soph 070126 Supplies/Special 09/24/26 09/24/26 1 PD 1045830000-6563 19.45 V19620 Santilena, Soph 070126 Maint & Repair / Vehicle 09/24/26 09/24/26 1 PD 1045830000-6825 12.17 V19620 Santilena, Soph 070126 Supplies/Special 09/24/26 09/24/26 1 PD 1050921000-6563 16.50 V19620 Santilena, Soph 070126 Supplies/Special 09/24/26 09/24/26 1 PD 1090000000-6563 118.71 V19620 Santilena, Soph M07RIAPGT Deposit for 10/28/26 09/18/26 09/18/26 1 PD 1045810000-6563 53.75 V19620 Santilena, Soph M07RIAPGT Deposit for 10/28/26 09/18/26 09/18/26 1 PD 1045830000-6563 53.75 V19620 Santilena, Soph M07RIAPGT Deposit for 10/28/26 09/18/26 09/18/26 1 PD 1050921000-6563 53.75 V19620 Santilena, Soph M07RIAPGT Deposit for 10/28/26 09/18/26 09/18/26 1 PD 4250923000-6563 53.75 Check Num: AP00306716 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.06 Paid: 442.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.06 Total: 442.06 V02307 SMART & FINAL 788666 AIR FRESHENER-odor neutra 09/08/26 09/08/26 1 PD 1000000000-1601 38.69 V02307 SMART & FINAL 788666 CLOROX-wipes, 75/canister 09/08/26 09/08/26 1 PD 1000000000-1601 66.41 V02307 SMART & FINAL 788666 CLEANER-hydrogen peroxide 09/08/26 09/08/26 1 PD 1000000000-1601 83.01 V02307 SMART & FINAL 788666 PLATES-10" heavy duty 09/08/26 09/08/26 1 PD 1000000000-1601 199.22 Check Num: AP00306717 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 37.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.75 Paid: 387.33 Tax: 37.58 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.75 Total: 387.33 V00027 SOUTHERN CALIFO 7004477282970926 TRANSMISSION - FERC FAC A 09/01/26 09/01/26 1 PD 3340785650-6493 17,769.66 Check Num: AP00306718 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7004703603200926 7004703603200926 9/18/26 09/18/26 09/18/26 1 PD 3240722701-6905 18.76 Check Num: AP00306719 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.76 Paid: 18.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.76 Total: 18.76 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 40 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306719
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01176 SOUTHERN CALIFO 1692 SCLC Annual Membership FY 09/10/26 09/10/26 1 PD 1030511000-6230 3,726.00 Check Num: AP00306720 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,726.00 Paid: 3,726.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,726.00 Total: 3,726.00 V00633 SSD ALARM R00674922 INV#R-00674922 10/01/26 10/01/26 1 PD 3240722701-6493 413.61 Check Num: AP00306721 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V03136 STATE OF CALIFO 092826 SB 114 RETURN/ SB105 PROV 09/28/26 09/28/26 1 PD 5510110000-2810 2,000,000.00 Check Num: AP00306722 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000,000.00 Paid: 2,000,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,000,000.00 Total: 2,000,000.00 V19776 STEPHEN BAILEY 01324861387460 Supplies/Special 07/03/26 07/03/26 1 PD 3340735880-6563 26.93 V19776 STEPHEN BAILEY 1HW70956F630603 Supplies/Special 07/04/26 07/04/26 1 PD 3340735880-6563 69.99 V19776 STEPHEN BAILEY 72900598946649 Supplies/Special 08/03/26 08/03/26 1 PD 3340735880-6563 172.29 V19776 STEPHEN BAILEY 73156195847444 Supplies/Special 07/04/26 07/04/26 1 PD 3340735880-6563 23.16 Check Num: AP00306723 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.37 Paid: 292.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 292.37 Total: 292.37 V05464 STERICYCLE INC. 8014233563 INV# 8014233563 5/3/2026 05/03/26 05/03/26 1 PD 1020310000-6496 350.16 V05464 STERICYCLE INC. 8014518807 INV# 8014518807 6/3/2026 06/03/26 06/03/26 1 PD 1020310000-6496 262.51 V05464 STERICYCLE INC. 8014796809 INV# 8014796809 7/3/2026 07/03/26 07/03/26 1 PD 1020310000-6496 277.98 V05464 STERICYCLE INC. 8014997481 INV#8014997481 8/3/2026 08/03/26 08/03/26 1 PD 1020310000-6496 278.76 V05464 STERICYCLE INC. 8015312060 INV# 8015312060 8/31/2026 08/31/26 08/31/26 1 PD 1020310000-6493 51.26 V05464 STERICYCLE INC. 8015385613 INV# 8015385613 9/3/2026 09/03/26 09/03/26 1 PD 1020310000-6496 275.18 Check Num: AP00306724 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.85 Paid: 1,495.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,495.85 Total: 1,495.85 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 41 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306724
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01397 STREET PRINTWOR 3957 2,500 STREET INSPECTION D 07/20/26 07/20/26 1 PD 0355661000-6563 620.20 V01397 STREET PRINTWOR 3957 SHIPPING 07/20/26 07/20/26 1 PD 0355661000-6563 10.00 Check Num: AP00306725 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Paid: 630.20 Tax: 60.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 570.00 Total: 630.20 V18788 SIGNAL HILL AUT 179483 TRASH-liners, organic, 30 09/02/26 09/02/26 1 PD 1000000000-1601 1,038.84 V18788 SIGNAL HILL AUT 179483 COMPOUND-sweeping, 09/02/26 09/02/26 1 PD 1000000000-1601 432.10 Check Num: AP00306726 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 142.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,328.16 Paid: 1,470.94 Tax: 142.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,328.16 Total: 1,470.94 V00269 THOMSON REUTERS 854082590 INV 854082590 DATED 9/01/ 09/01/26 09/01/26 1 PD 1035643000-6230 277.20 Check Num: AP00306727 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.20 Paid: 277.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 277.20 Total: 277.20 V11381 TRANSTECH ENGIN 20265874 PLAN CHECK, INSPECTIONS, 07/31/26 07/31/26 1 PD 1035620000-6399 924.00 V11381 TRANSTECH ENGIN 20265874 PLAN CHECK, INSPECTIONS, 07/31/26 07/31/26 1 PD 1035620000-6435 18,637.03 V11381 TRANSTECH ENGIN 20265875 PLAN CHECK, INSPECTIONS, 07/31/26 07/31/26 1 PD 1035620000-6399 25,522.00 V11381 TRANSTECH ENGIN 20265876 PLAN CHECK, INSPECTIONS, 07/31/26 07/31/26 1 PD 1035611000-6399 16,690.00 V11381 TRANSTECH ENGIN 20265895 Project/ Construction Man 08/31/26 08/31/26 1 PD 2830511086-7125/5102 28,991.50 Check Num: AP00306728 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,764.53 Paid: 90,764.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,764.53 Total: 90,764.53 V00249 TRIANGLE TRUCK 689141 INV #689141, 07/20/26, TR 07/20/26 07/20/26 1 PD 3240723751-6825 145.96 V00249 TRIANGLE TRUCK 689293 INV #689293, 07/22/26, TR 07/22/26 07/22/26 1 PD 3240723751-6825 21.35 V00249 TRIANGLE TRUCK 689632 689632 / 7-29-26 07/29/26 07/29/26 1 PD 1055420000-6825 37.59 V00249 TRIANGLE TRUCK 690445 INV #690445, 08/18/26, TR 08/18/26 08/18/26 1 PD 3240723751-6825 198.35 Check Num: AP00306729 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 39.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.11 Paid: 403.25 Tax: 39.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 364.11 Total: 403.25 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 42 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306729
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00102 UNDERGROUND SER 820260130 820260130 / 9-1-2026 / Di 09/01/26 09/01/26 1 PD 3455665000-6399 179.90 Check Num: AP00306730 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 Paid: 179.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.90 Total: 179.90 V17241 UNIFIRST 2200445944 2200445944 9/15/26 09/15/26 09/15/26 1 PD 1045830000-6201 52.31 V17241 UNIFIRST 2200448580 2200448580 9/22/26 09/22/26 09/22/26 1 PD 1045830000-6201 52.31 Check Num: AP00306731 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V09391 UNITED SITE SER 11414277853 INV. #114-14277853 8/28/2 08/28/26 08/28/26 1 PD 1025410000-6625 775.25 V09391 UNITED SITE SER 11414277853 INV. #114-14277853 8/28/2 08/28/26 08/28/26 1 PD 1025410000-6625 130.00 Check Num: AP00306732 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Paid: 905.25 Tax: 75.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 830.00 Total: 905.25 V19532 WATER WISE CONS 9499 IRRIGATION EFFICIENCY 08/31/26 08/31/26 1 PD 3240721791-6633 904.59 Check Num: AP00306733 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.59 Paid: 904.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904.59 Total: 904.59 V01904 WESCO DISTRIBUT 013980 CONTROL-photo elec.,120-2 09/01/26 09/01/26 1 PD 3300000000-1601 5,462.19 V01904 WESCO DISTRIBUT 018512 CLAMP-8sol.-2/0strd,hot l 09/03/26 09/03/26 1 PD 3300000000-1601 4,485.38 Check Num: AP00306734 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 965.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,982.00 Paid: 9,947.57 Tax: 965.57 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,982.00 Total: 9,947.57 V20165 WADE MITCHELL 0057 INV# 0057/DOI: 9/11/26 09/11/26 09/11/26 1 PD 1055666000-6220 4,900.00 V20165 WADE MITCHELL 0059 INV# 0059/DOI: 9/16/26 09/16/26 09/16/26 1 PD 1055420000-6220 129.00 Check Num: AP00306735 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 43 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP00306735
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: 5,029.00 Paid: 5,029.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,029.00 Total: 5,029.00 V20309 YU TING LIN 92226 PHASE 1 CONTENT CREATION 09/22/26 09/22/26 1 PD 1020310000-6601 750.00 V20309 YU TING LIN 92226 PHASE 2 FINAL DELIVERABLE 09/22/26 09/22/26 1 PD 1020310000-6601 750.00 Check Num: AP00306736 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V06557 YWCA SAN GABRIE 090926 FY 26/27 Sr. Referral & C 09/09/26 09/09/26 1 PD 1835910000-6493/D960 1,858.40 Check Num: AP00306737 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,858.40 Paid: 1,858.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,858.40 Total: 1,858.40 V15810 APX INC. INV96567 SCHED/DISPATCH JUL26 08/14/26 08/14/26 1 PD 3340785560-6493 5,750.00 Check Num: AP01000740 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Paid: 5,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,750.00 Total: 5,750.00 V97136 CALIFORNIA INDE 83897109 CAISO MKT SEP26 WK1 09/15/26 09/15/26 1 PD 3340775550-6590 124,895.75 V97136 CALIFORNIA INDE 83897109 CAISO MKT SEP26 WK1 09/15/26 09/15/26 1 PD 3340785560-6493 9,864.66 Check Num: AP01000741 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,760.41 Paid: 134,760.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134,760.41 Total: 134,760.41 V97136 CALIFORNIA INDE 83465593 CAISO MKT AUG26 WK4 09/08/26 09/08/26 1 PD 3340775550-6590 208,070.69 V97136 CALIFORNIA INDE 83465593 CAISO MKT AUG26 WK4 09/08/26 09/08/26 1 PD 3340785560-6493 3,839.22 Check Num: AP01000742 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211,909.91 Paid: 211,909.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211,909.91 Total: 211,909.91 V97136 CALIFORNIA INDE 83897663 CAISO PTO AUG26 WK5 09/15/26 09/15/26 1 PD 3340785650-6493 338,226.11 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 44 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP01000743
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP01000743 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338,226.11 Paid: 338,226.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 338,226.11 Total: 338,226.11 V97136 CALIFORNIA INDE 83393143 CAISO MKT AUG26 WK3 09/01/26 09/01/26 1 PD 3340775550-6590 81,696.91 V97136 CALIFORNIA INDE 83393143 CAISO MKT AUG26 WK3 09/01/26 09/01/26 1 PD 3340785560-6493 4,196.02 Check Num: AP01000744 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,892.93 Paid: 85,892.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85,892.93 Total: 85,892.93 V97136 CALIFORNIA INDE 82665628 CAISO NERC WECC 2025 08/08/26 08/08/26 1 PD 3340785560-6493 16,950.18 Check Num: AP01000745 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,950.18 Paid: 16,950.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,950.18 Total: 16,950.18 V19774 CHEVRON POWER H 0901262 CAP/ENERGY AUG26 09/02/26 09/02/26 1 PD 3340775550-6590 552,000.00 Check Num: AP01000746 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552,000.00 Paid: 552,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 552,000.00 Total: 552,000.00 V14021 EDF TRADING 52878505261669 CAP/ENERGY AUG26 09/08/26 09/08/26 1 PD 3340775550-6590 347,166.20 Check Num: AP01000747 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347,166.20 Paid: 347,166.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 347,166.20 Total: 347,166.20 V17748 TERRA-GEN POWER 202608 CAP/ENERGY AUG26 09/08/26 09/08/26 1 PD 3340775550-6590 81,594.65 Check Num: AP01000748 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,594.65 Paid: 81,594.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81,594.65 Total: 81,594.65 V10939 NORTHERN CALIF 0021000926002 CAP/ENERGY SEP26 08/25/26 08/25/26 1 PD 3340734470-4811 -49,508.00 V10939 NORTHERN CALIF 0021000926002 CAP/ENERGY SEP26 08/25/26 08/25/26 1 PD 3340775550-6590 174,313.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 45 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP01000749
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP01000749 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,805.00 Paid: 124,805.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124,805.00 Total: 124,805.00 V11606 NRG POWER MARKE PPW092026434020 CAP/ENERGY AUG26 09/03/26 09/03/26 1 PD 3340775550-6590 112,500.00 Check Num: AP01000750 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 V00027 SOUTHERN CALIFO 7502047815 TRANSMISSION JUL26 DEMAND 08/17/26 08/17/26 1 PD 3340785650-6493 22,855.40 Check Num: AP01000751 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,855.40 Paid: 22,855.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,855.40 Total: 22,855.40 V02428 SOUTHERN CALIFO SJ0926 SCPPA SJ 0926 09/01/26 09/01/26 1 PD 3340775550-6590 16,946.00 Check Num: AP01000752 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 MA0926 SCPPA MA 0926 09/01/26 09/01/26 1 PD 3340785650-6493 16,345.00 Check Num: AP01000753 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,345.00 Paid: 16,345.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16,345.00 Total: 16,345.00 V02428 SOUTHERN CALIFO MP0926 SCPPA MP 0926 09/01/26 09/01/26 1 PD 3340785650-6493 4,051.00 Check Num: AP01000754 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 DSR20926 SCPPA DSR2 0926 09/03/26 09/03/26 1 PD 3340775550-6590 64,000.00 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 46 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP01000755
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP01000755 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 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 KBS0926 SCPPA KBS 0926 09/03/26 09/03/26 1 PD 3340734470-4811 -28,730.23 V02428 SOUTHERN CALIFO KBS0926 SCPPA KBS 0926 09/03/26 09/03/26 1 PD 3340775550-6590 52,978.00 Check Num: AP01000756 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,247.77 Paid: 24,247.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,247.77 Total: 24,247.77 V02428 SOUTHERN CALIFO PV0926 SCPPA PV0926 09/04/26 09/04/26 1 PD 3340775550-6590 82,472.00 Check Num: AP01000757 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,472.00 Paid: 82,472.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82,472.00 Total: 82,472.00 V02428 SOUTHERN CALIFO SSP0926 SCPPA SSP 0926 09/03/26 09/03/26 1 PD 3340734470-4811 -32,169.00 V02428 SOUTHERN CALIFO SSP0926 SCPPA SSP 0926 09/03/26 09/03/26 1 PD 3340775550-6590 60,118.10 Check Num: AP01000758 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,949.10 Paid: 27,949.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,949.10 Total: 27,949.10 V02428 SOUTHERN CALIFO CTSP0926 SCPPA CTSP 0926 09/03/26 09/03/26 1 PD 3340734470-4811 -11,551.34 V02428 SOUTHERN CALIFO CTSP0926 SCPPA CTSP 0926 09/03/26 09/03/26 1 PD 3340775550-6590 22,446.84 Check Num: AP01000759 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,895.50 Paid: 10,895.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,895.50 Total: 10,895.50 V02428 SOUTHERN CALIFO BSR0926 SCPPA BSR 0926 09/03/26 09/03/26 1 PD 3340734470-4811 -24,734.73 V02428 SOUTHERN CALIFO BSR0926 SCPPA BSR 0926 09/03/26 09/03/26 1 PD 3340775550-6590 57,143.10 Check Num: AP01000760 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,408.37 Paid: 32,408.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32,408.37 Total: 32,408.37 City of Azusa 10/01/26 [A / P T R A N S A C T I O N S] Page 47 THU, OCT 01, 2026, 7:41 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3096391 J028-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 9/17/2026-9/30/2026 ; Bank Id: AP Check Num: AP01000760
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V02428 SOUTHERN CALIFO 0926 SCPPA RESO 0926 09/03/26 09/03/26 1 PD 2340770550-2903 7,534.29 V02428 SOUTHERN CALIFO 0926 SCPPA RESO 0926 09/03/26 09/03/26 1 PD 3340785560-6493 367.99 Check Num: AP01000761 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.28 Paid: 7,902.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,902.28 Total: 7,902.28 V02182 WESTERN AREA PO GG1968W0826 CAP/ENERGY AUG26 09/01/26 09/01/26 1 PD 3340775550-6590 9,673.05 Check Num: AP01000762 Totals:

Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,673.05 Paid: 9,673.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,673.05 Total: 9,673.05 ------------------------------------------------------------------------------------------------------------------------------------

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: 8,324.29 Chrg: -60.39 Duty: 0.00 Disc: 0.00 Dist: 6,474,168.69 Paid: 6,482,432.59 Tax: 8,324.29 Chrg: -60.39 Duty: 0.00 Disc: 0.00 Dist: 6,474,168.69 Total: 6,482,432.59

Azusa City CouncilOctober 5, 2026

Azusa City Council
October 5, 2026