WARRANT REGISTER #22

CONSENT ITEM E-2

WARRANT REGISTER WARRANTS DATED 9/12/19 THRU 10/02/19 FISCAL YEAR 2019-2020 RESOLUTION NO. 2019-C33

COUNCIL MEETING OF 10/07/19 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:

03 04 05 06

Measure R LA County Measure M SB1 Rosedale Contr-Rec CIP

0.31 79.48

33,178.58 0.00

07 Rosedale Traffic Mit Fund 0.00 10 General Fund 388,826.62 12 13

Gas Tax Measure R

27,477.57 0.00

15 Transportation/Proposition A Fund 9,786.73 16 TRANS FDS 0.00 17 Transportation/Proposition C Fund 7,891.96 18 19

Dwelling Tax Fund (Quimby Act) Quimby

4,108.91 0.00

21 Senior Nutrition Fund 12,226.79 23 GHG Program 672.00 24 Public Benefit Program 9,281.11 26 Supplemental Law Enforcement Fund 61,500.27 27 Air Quality Improvement Fund 0.00 28 State Grants & Seizures 43,535.13 29 Fire Safety Fund 415,326.00 31 Consumer Services Fund 132,858.89 32 Water Fund 4,500,058.58 33 Light Fund 1,838,400.01 34 Sewer Fund 26,619.02 36 Refuse Contract 0.00 37 Monrovia Nursery 908.68 39 AB 939 Fee 423.58 41 Employee Benefit 8,229.09 42 Self Insurance Fund 17,688.04 46 Equipment Replacement Fund 0.00 48 IT Services Fund 46,718.40 49 Public Works Endowment Fund 0.00 50 Special Deposits Fund 25,762.37 63 Mtn Cove Adm Exp 0.00 65 Rosedale-Special 0.00 71 APFA 93 BDS 0.00

Total

*$7,611,558.12 * 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. ADOPTED AND APPROVED this _____________day of _________________________2019. ___________________________________ MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the _____________day of_______________________2019, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: ____________________________________ CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 220697 – 221156 COMPUTER-WRITTEN WIRES# 997534 – 997549

VENDOR EFT# 010163 – 010201

City of Azusa HP 9000 10/02/19 [A / P T R A N S A C T I O N S] Page 1WED, OCT 02, 2019, 11:18 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1534668 J3495----prog: OH520 <1.57>--report id: OHRETI02

SORT: Check Num

SELECT Check Issue Dates: 091219-100219

Check Num: AP00010163

PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 0300000000-3020 0.07V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 0400000000-3020 5.57V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3020 684.47V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1200000000-3020 11.55V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1500000000-3020 140.87V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1700000000-3020 72.67V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1800000000-3020 22.00V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 2100000000-3020 15.40V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3020 44.00V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3200000000-3020 44.00V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3300000000-3020 22.00V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3400000000-3020 53.90V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3700000000-3020 27.50V01545 ACEA 2615/1901019 PY19 2019 09/11/19 09/11/19 1 PD 4800000000-3020 88.00

Check Num: AP00010163 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,232.00 Paid: 1,232.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,232.00 Total: 1,232.00

V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 0400000000-3020 8.75V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3020 374.50V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1200000000-3020 17.50V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1500000000-3020 8.75V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1700000000-3020 8.75V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 2400000000-3020 50.75V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3020 103.25V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3200000000-3020 80.50V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3300000000-3020 140.00V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3400000000-3020 61.25V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3700000000-3020 10.50V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3900000000-3020 10.50V10604 AZUSA MIDDLE MA 2618/1901019 PY19 2019 09/11/19 09/11/19 1 PD 4800000000-3020 35.00

Check Num: AP00010164 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Paid: 910.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 910.00 Total: 910.00

V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3035 2,801.89V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 1200000000-3035 112.98V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 1700000000-3035 20.00V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 2100000000-3035 6.00V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3035 1,071.00V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 3200000000-3035 1,220.00V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 3300000000-3035 1,091.00V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 3700000000-3035 125.00


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V14720 FOOTHILL FEDERA 091119 PY19 2019 09/11/19 09/11/19 1 PD 4800000000-3035 75.00


V09846 SEIU LOCAL 721 2617/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3020 48.68V09846 SEIU LOCAL 721 2617/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1200000000-3020 150.30V09846 SEIU LOCAL 721 2617/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3400000000-3020 43.52


V16584 CALIFORNIA METR 1982 ARMED SECURITY SERVICES - 08/20/19 08/20/19 1 PD 1090000000-6493 3,897.03V16584 CALIFORNIA METR 19912 INV. #19-9-1-2 9/1/19 SER 09/01/19 09/01/19 1 PD 1025410000-6493 759.08


V10872 ENTERPRISE FM T FBN3783835 INV# FBN3783835: CAR LEAS 09/05/19 09/05/19 1 PD 1020310000-6823 4,036.26V10872 ENTERPRISE FM T FBN3783835 INV# FBN3783835: CAR LEAS 09/05/19 09/05/19 1 PD 2620310000-6823 979.33V10872 ENTERPRISE FM T FBN3783835 INV# FBN3783835: CAR LEAS 09/05/19 09/05/19 1 PD 2820310041-6823 380.14


V16802 FIRST AMERICAN 00102227 INV# 00102227 09/06/19 09/06/19 1 PD 4849930000-6850 2,861.38


V11651 GRANICUS INC. 116952 INV# 116952 09/01/19 09/01/19 1 PD 4849930000-6415 2,394.63

Check Num: AP00010170 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00


SORT: Check Num



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: 2,394.63 Paid: 2,394.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,394.63 Total: 2,394.63

V06552 KONE INC 959317555 Inv #959317555; 08/01/19; 08/01/19 08/01/19 1 PD 3140702935-6835 296.74


V08924 ONE SOURCE DIST S6208556001 WASHER-1/2",lock washer,b 08/28/19 08/28/19 1 PD 3300000000-1601 601.97V08924 ONE SOURCE DIST S6208556001 WASHER-1/2" i.d.,round, 08/28/19 08/28/19 1 PD 3300000000-1601 1,662.57V08924 ONE SOURCE DIST S6208556001 NUT-1/2"-13,hex head bron 08/28/19 08/28/19 1 PD 3300000000-1601 1,338.43

Check Num: AP00010172 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 334.98 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 3,268.00 Paid: 3,602.97 Tax: 334.98 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 3,268.00 Total: 3,602.97

V0054 SC FUELS 0141949 INV# 0141949 dated 8/31/1 08/31/19 08/31/19 1 PD 1555521130-6551 1,115.48V0054 SC FUELS 0141949 INV# 0141949 dated 8/31/1 08/31/19 08/31/19 1 PD 1755521120-6551 371.83V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1015210000-6551 31.24V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1025420000-6551 841.13V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1035620000-6551 36.64V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1035643000-6551 54.24V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1035643000-6551 49.73V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1055664000-6551 148.31V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1255661000-6551 741.56V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1555521130-6551 676.19V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 1755521120-6551 225.40V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 3140711902-6551 527.18V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 3340735880-6551 935.23V0054 SC FUELS 0143390 INV# 0143390 dated 8/31/1 08/31/19 08/31/19 1 PD 3455665000-6551 593.24


V00724 TURBO DATA SYST 30924 INV# 30924: CITATION PROC 08/31/19 08/31/19 1 PD 1020310000-6496 2,351.65V00724 TURBO DATA SYST 30924 INV# 30924: TICKETPRO M 08/31/19 08/31/19 1 PD 1020310000-6496 306.60V00724 TURBO DATA SYST 30925 INV# 30925: PERMIT PROCES 08/31/19 08/31/19 1 PD 1020310000-6625 377.15



SORT: Check Num




V16599 WASH WIZARDS, T 1133 Inv #1133; 8/23/19; Unifo 08/23/19 08/23/19 1 PD 3340735880-6201 73.50V16599 WASH WIZARDS, T 1134 Inv #1134; 8/30/19; Unifo 08/30/19 08/30/19 1 PD 3340735880-6201 90.00V16599 WASH WIZARDS, T 8073 Inv #8073; 8/16/19; Field 08/16/19 08/16/19 1 PD 3140711902-6201 75.00V16599 WASH WIZARDS, T 8074 Inv #8074; 8/23/19; FIELD 08/23/19 08/23/19 1 PD 3140711902-6201 58.50


V00363 AZUSA CHAMBER O 14326 AZUSA CHAMBER OF COMMERCE 09/09/19 09/09/19 1 PD 3140702935-6499 3,707.75


V16584 CALIFORNIA METR 1991 ARMED SECURITY SERVICES - 09/05/19 09/05/19 1 PD 1090000000-6493 3,896.83


V06508 INLAND EMPIRE S 53911 AZUSA SENIOR CENTER TRIP 08/21/19 08/21/19 1 PD 1025543000-6625 792.33V06508 INLAND EMPIRE S 53911 AZUSA SENIOR CENTER TRIP 08/21/19 08/21/19 1 PD 1755521140-6625 756.00


V15460 APMA 2635/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3020 1,200.00


V00363 AZUSA CHAMBER O 14318 AZUSA CHAMBER OF COMMERCE 08/20/19 08/20/19 1 PD 3140702935-6499 3,707.75


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============


V06196 BRUNO, OLGA 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 1090000000-6133 632.28


V04778 CHAGNON, KEITH 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 1,099.54


V94438 CIVILIAN ASSOCI 2625/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3020 531.75


V00997 COVINA, CITY OF 090919 UTILITY USER TAX 09/09/19 09/09/19 1 PD 3200000000-2786 12,028.43


V04386 CRAPO, DANIEL 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 587.17


V01572 CVETEZAR, JOESE 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 649.24


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00010186 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.24 Paid: 649.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649.24 Total: 649.24

V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3035 2,802.15V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 1200000000-3035 112.98V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 1700000000-3035 19.63V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 2100000000-3035 6.11V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 3100000000-3035 1,071.00V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 3200000000-3035 1,220.00V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 3300000000-3035 1,091.00V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 3700000000-3035 125.00V14720 FOOTHILL FEDERA 092519 PY20 2019 09/25/19 09/25/19 1 PD 4800000000-3035 75.00


V02104 GETTY, CLARK 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 964.36


V04924 INFOSEND INC 156870 PSA for Utility Bill Prin 07/16/19 07/16/19 1 PD 3140711903-6493 2,289.95V04924 INFOSEND INC 156870 PSA for Utility Bill Prin 07/16/19 07/16/19 1 PD 3140711903-6518 5,824.90V04924 INFOSEND INC 157694 PSA for Utility Bill Prin 07/31/19 07/31/19 1 PD 3140711903-6493 2,147.28V04924 INFOSEND INC 157694 PSA for Utility Bill Prin 07/31/19 07/31/19 1 PD 3140711903-6518 5,239.34V04924 INFOSEND INC 158334 PSA for Utility Bill Prin 08/16/19 08/16/19 1 PD 3140711903-6493 2,632.83V04924 INFOSEND INC 158334 PSA for Utility Bill Prin 08/16/19 08/16/19 1 PD 3140711903-6518 6,552.26

Check Num: AP00010189 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 200.94 Chrg: 4,276.43 Duty: 0.00 Disc: 0.00 Dist: 20,209.19 Paid: 24,686.56 Tax: 200.94 Chrg: 4,276.43 Duty: 0.00 Disc: 0.00 Dist: 20,209.19 Total: 24,686.56

V97043 IWASCZYSZYN, RO 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 649.48



SORT: Check Num




V06552 KONE INC 959342724 Inv #959342724; 8/31/19; 08/31/19 08/31/19 1 PD 3340735880-6815 151.84


V03898 SANCHEZ, ENRIQU 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 1090000000-6133 673.73


V0054 SC FUELS 0142521 INV #0142521, 08/31/19, F 08/31/19 08/31/19 1 PD 3240721790-6551 4,595.49V0054 SC FUELS 0148086 INV# 0148086 dated 9/15/1 09/15/19 09/15/19 1 PD 1555521130-6551 887.96V0054 SC FUELS 0148086 INV# 0148086 dated 9/15/1 09/15/19 09/15/19 1 PD 1755521120-6551 295.98V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1025420000-6551 682.47V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1030511000-6551 79.42V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1035620000-6551 38.64V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1035643000-6551 69.05V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1055664000-6551 92.58V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1255661000-6551 462.90V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1555521130-6551 660.29V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 1755521120-6551 220.10V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 3140711902-6551 513.75V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 3140711902-6551 103.69V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 3340735880-6551 570.91V0054 SC FUELS 0149433 INV #0149433 dated 9/15/1 09/15/19 09/15/19 1 PD 3455665000-6551 370.32


V06055 SEFFER, STEVE 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 733.71


V09846 SEIU LOCAL 721 2617/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3020 48.66


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V09846 SEIU LOCAL 721 2617/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1200000000-3020 150.12V09846 SEIU LOCAL 721 2617/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3400000000-3020 43.62


V02503 TAPIA, RACHEL 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 597.71


V05661 VULCAN MATERIAL 253735 INV #253735, 06/30/19, FI 06/30/19 06/30/19 1 PD 3240723751-6563 32.64V05661 VULCAN MATERIAL 256671 INV #256671, 07/31/19, FI 07/31/19 07/31/19 1 PD 3240723751-6563 89.63V05661 VULCAN MATERIAL 342298 INV #242298, 03/31/19, FI 03/13/19 03/13/19 1 PD 3240723751-6563 31.92V05661 VULCAN MATERIAL 72267555 INV #72267555, 07/17/19, 07/17/19 07/17/19 1 PD 3240723751-6563 2,724.05V05661 VULCAN MATERIAL 72267556 INV #72267556, 07/17/19, 07/17/19 07/17/19 1 PD 3240723751-6563 1,960.77V05661 VULCAN MATERIAL 72308249 INV #72308249, 08/21/19, 08/21/19 08/21/19 1 PD 3240723751-6563 3,771.62

Check Num: AP00010197 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 626.41 Chrg: 1,236.25 Duty: 0.00 Disc: 0.00 Dist: 6,747.97 Paid: 8,610.63 Tax: 626.41 Chrg: 1,236.25 Duty: 0.00 Disc: 0.00 Dist: 6,747.97 Total: 8,610.63

V02138 WETHERBEE, LARR 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 818.41


V08924 ONE SOURCE DIST S6209543001 CONTROL-photo elec.,120-2 09/16/19 09/16/19 1 PD 3300000000-1601 2,299.50V08924 ONE SOURCE DIST S6217983001 [CHANCE PSC3120000] - HOI 09/09/19 09/09/19 1 PD 3340735880-6569 2,057.63V08924 ONE SOURCE DIST S6252422001 NUT-5/8",galv.eye bolt 09/09/19 09/09/19 1 PD 3300000000-1601 221.19V08924 ONE SOURCE DIST S6252422001 BOLT-mach.5/8" X 6",3" th 09/09/19 09/09/19 1 PD 3300000000-1601 249.66V08924 ONE SOURCE DIST S6252422001 EYELET-5/8",bolt 09/09/19 09/09/19 1 PD 3300000000-1601 329.60



SORT: Check Num




V0046 UNIVAR USA INC LA50140 INV #LA750140, 08/28/19, 08/28/19 08/28/19 1 PD 3240722701-6563 5,355.06


V16599 WASH WIZARDS, T 1135 Inv #1135; 9/6/19; Unifor 09/06/19 09/06/19 1 PD 3340735880-6201 102.00V16599 WASH WIZARDS, T 8075 Inv #8075; 8/30/19; FIELD 08/30/19 08/30/19 1 PD 3140711902-6201 75.00


V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 0300000000-3042 0.24V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 0400000000-3042 4.09V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3042 739.78V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1200000000-3042 52.88V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1500000000-3042 15.53V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1700000000-3042 20.62V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 2400000000-3042 17.31V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3042 617.28V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3200000000-3042 153.84V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3300000000-3042 72.11V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3400000000-3042 69.14V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3900000000-3042 5.77V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 4200000000-3042 38.47V16559 AMERICAN FIDELI 2225/1901019 PY19 2019 09/11/19 09/11/19 1 PD 4800000000-3042 100.00V16559 AMERICAN FIDELI 2230/1901019 PY19 2019 09/11/19 09/11/19 1 PD 0400000000-3042 28.85V16559 AMERICAN FIDELI 2230/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3400000000-3042 86.54


V01303 CALIFORNIA FRAN 2554/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3099 100.00



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 KD074411 09/11/19 09/11/19 1 PD 1000000000-3099 10.20V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 KD074411 09/11/19 09/11/19 1 PD 1200000000-3099 377.40V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 KD074411 09/11/19 09/11/19 1 PD 3400000000-3099 20.40


V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 NSC26-15609 09/11/19 09/11/19 1 PD 1000000000-3099 939.69


V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 FAMRS1302760 09/11/19 09/11/19 1 PD 1000000000-3099 893.08


V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 KD083284 09/11/19 09/11/19 1 PD 1000000000-3099 600.00


V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 CSWS1800968 09/11/19 09/11/19 1 PD 3400000000-3099 104.76


V09847 CALIFORNIA STAT 2552/1901019 PY19 2019 KD077338 09/11/19 09/11/19 1 PD 3100000000-3099 29.07



SORT: Check Num




V94510 COLONIAL LIFE 2425/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3054 4.85


V01378 INT'L BROTHERHO 2620/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3020 74.00V01378 INT'L BROTHERHO 2620/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3020 1,281.00V01378 INT'L BROTHERHO 2620/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3200000000-3020 1,216.63V01378 INT'L BROTHERHO 2620/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3300000000-3020 1,026.00


V03925 LEVYING OFFICER 2556/1901019 PY19 2019 15N09135 09/11/19 09/11/19 1 PD 3200000000-3099 50.00


V10053 STANDARD INSURA 1221/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3044 175.22V10053 STANDARD INSURA 1221/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1500000000-3044 3.59V10053 STANDARD INSURA 1221/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1700000000-3044 3.59V10053 STANDARD INSURA 1221/1901019 PY19 2019 09/11/19 09/11/19 1 PD 2400000000-3044 2.76V10053 STANDARD INSURA 1221/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3044 74.03V10053 STANDARD INSURA 1221/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3900000000-3044 21.54V10053 STANDARD INSURA 1221/1901019 PY19 2019 09/11/19 09/11/19 1 PD 4800000000-3044 61.56


V00348 WASHINGTON NATI 2435/1901019 PY19 2019 09/11/19 09/11/19 1 PD 1000000000-3054 38.96V00348 WASHINGTON NATI 2435/1901019 PY19 2019 09/11/19 09/11/19 1 PD 3100000000-3054 22.89V00348 WASHINGTON NATI 2435/1901019 PY19 2019 09/11/19 09/11/19 1 PD 4800000000-3054 22.89

Check Num: AP00220709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.74 Paid: 84.74


SORT: Check Num



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: 84.74 Total: 84.74

V02044 AZUSA PACIFIC U 090319 REFUND MAIN EXTENSION 09/03/19 09/03/19 1 PD 3200000000-2738 876.00


V95005 COVINA MARKETPL 090319 REFUND MAIN EXTENSION 414 09/03/19 09/03/19 1 PD 3200000000-2738 1,145.38


V94997 COX, JOYCE 090319 REFUND MAIN EXTENSION 401 09/03/19 09/03/19 1 PD 3200000000-2738 829.80


V08026 LEWIS/MCINTYRE 090319 REFUND MAIN EXTENSION 09/03/19 09/03/19 1 PD 3200000000-2738 1,530.00


V95004 LOWY DEVELOPMEN 090319 REFUND MAIN EXTENSION 400 09/03/19 09/03/19 1 PD 3200000000-2738 531.18


V94994 MCINTYRE JR., 090319 REFUND MAIN EXTENSION 09/03/19 09/03/19 1 PD 3200000000-2738 6,768.95



SORT: Check Num




V13219 RGM DISCRETIONA 090319 REFUND MAIN EXTENSION 422 09/03/19 09/03/19 1 PD 3200000000-2738 1,017.50


V95011 RIGLER & DEUTSC 090319 REFUND MAIN EXTENSION 407 09/03/19 09/03/19 1 PD 3200000000-2738 737.50


V11027 SCAC0037/ KIR C 090319 REFUND MAIN EXTENSION 411 09/03/19 09/03/19 1 PD 3200000000-2738 3,522.68


V95013 SMITH'S FOOD&DR 090319 REFUND MAIN EXTENSION 418 09/03/19 09/03/19 1 PD 3200000000-2738 1,073.63


V95912 WOLFF TRUSTEE, 090319 REFUND MAIN EXTENSION 421 09/03/19 09/03/19 1 PD 3200000000-2738 820.63


V15677 3SI SECURTIY SY INV731316 TRACKING SERVICE FOR 2EA 07/24/19 07/24/19 1 PD 2820310041-6569 432.00



SORT: Check Num




V11295 ALL CITY MANAGE 62958 INV# 62958: CROSSING GUAR 08/28/19 08/28/19 1 PD 1020333000-6497 3,390.93


U07773 ALYSSA REYES 161586301 Util Deposit Refund 04/26 04/26/18 04/26/18 1 PD 3300000000-3102 180.83


V10929 AMERICAN POWER 26142 INV# 26142: CAR WASH SERV 08/31/19 08/31/19 1 PD 1020310000-6825 920.00


V05613 AT&T 4438999405 SCHED/DISPATCH - JUL-AUG' 08/23/19 08/23/19 1 PD 3340785560-6493 148.00


V01502 AT&T MOBILITY 870071280X090119 INV# 870071280X09012019: 08/23/19 08/23/19 1 PD 1020941000-6415 613.24


V01502 AT&T MOBILITY 993285186X090119 INV# 993285186X09012019: 08/23/19 08/23/19 1 PD 1020941000-6415 1,355.72



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V05750 AVAYA INC 2734220240 INV# 2734220240 08/28/19 08/28/19 1 PD 4849940000-6835 3,002.64


V00046 AZUSA PLUMBING 0426224IN 0426224-IN / 8-1-19 / MPK 08/01/19 08/01/19 1 PD 1025420000-6805 7.73V00046 AZUSA PLUMBING 0426604IN 0426604-IN / 8-13-19 / Oa 08/13/19 08/13/19 1 PD 1025420000-6805 133.10V00046 AZUSA PLUMBING 0426637IN 0426637-IN / 8-14-19 / O 08/14/19 08/14/19 1 PD 1025420000-6805 -75.30


V17455 BALSELLS, BYRON 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 600.00


V04315 BARNEY'S LOCKSM 37607 37607 / 7-24-19 / GPK Loc 07/24/19 07/24/19 1 PD 1025420000-6563 16.37V04315 BARNEY'S LOCKSM 37657 INV# 37657: CUT AND PROGR 08/29/19 08/29/19 1 PD 1020310000-6825 220.00V04315 BARNEY'S LOCKSM 37669 INV #37669, 09/03/19, LOC 09/03/19 09/03/19 1 PD 3140702935-6493 34.63


V93252 BEE REMOVERS 597160 597160 / 8-13-19 / 504 6t 08/13/19 08/13/19 1 PD 1025420000-6493 135.00


V17866 BEELER, JESSICA 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 300.00



SORT: Check Num




V17680 BEHR, SCOTT 169 INV# 169: XL GLOVES FOR O 08/22/19 08/22/19 1 PD 1020310000-6563 446.76


V05804 BEST BEST & KRI 856674 RETAINER SERVICE JULY 201 08/19/19 08/19/19 1 PD 1009000000-6301 22,417.91V05804 BEST BEST & KRI 856675 INV# 856675: SERVICES REN 08/19/19 08/19/19 1 PD 1020310000-6301 219.70V05804 BEST BEST & KRI 856683 INV# 856683: SERVICES REN 08/19/19 08/19/19 1 PD 1020310000-6301 6,082.49


V05134 BURLINGTON SAFE 63275 Inv #63275; 7/17/19; Elec 07/17/19 07/17/19 1 PD 3340735930-6493 604.50V05134 BURLINGTON SAFE 63275 Inv #63275; 7/17/19; Elec 07/17/19 07/17/19 1 PD 3340735930-6493 521.13


V13993 CALIFORNIA AMER 082119 8-21-19 / 7-19 to 8-16-19 08/21/19 08/21/19 1 PD 1025420000-6901 31.73


V15968 CALIFORNIA SURV 1304951 Inv #130495/1; 08/02/19; 08/02/19 08/02/19 1 PD 3240723751-6530 399.60V15968 CALIFORNIA SURV 1304951 Inv #130495/1; 08/02/19; 08/02/19 08/02/19 1 PD 3340735800-6530 399.60V15968 CALIFORNIA SURV 1304951 Inv #130495/1; 08/02/19; 08/02/19 08/02/19 1 PD 3340735920-6563 799.20


V00844 CALIFORNIA, STA 399894 Invoice 399894 09/05/19 09/05/19 1 PD 1050921000-6545 128.00


SORT: Check Num





V17865 CAMPBELL, QUAN 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 900.00


V15357 CANON FINANCIAL 4030297021 Invoice 4030297021 08/31/19 08/31/19 1 PD 1050921000-6850 400.84V15357 CANON FINANCIAL 4030297021 Invoice 4030297021 08/31/19 08/31/19 1 PD 1050921000-6850 400.85


V02537 CDW LLC TSJ9692 INV# TSJ9692 09/03/19 09/03/19 1 PD 4849942000-6570 795.05


V0031 CHARTER COMMUNI 2422068032119 INV# 2422068032119: FIBER 03/21/19 03/21/19 1 PD 2820310041-6915 1,287.52V0031 CHARTER COMMUNI 2422068041119 INV# 2422068041119: FIBER 04/11/19 04/11/19 1 PD 2820310041-6915 1,180.04V0031 CHARTER COMMUNI 2422068052119 INV# 2422068052119: FIBER 05/21/19 05/21/19 1 PD 2820310041-6915 816.75


V0031 CHARTER COMMUNI 0276871090119 INV# 0276871090119: SPECT 09/01/19 09/01/19 1 PD 1020941000-6499 246.38



SORT: Check Num




V0031 CHARTER COMMUNI 0545572090119 SERVICE 9/1/19-9/30/19 AT 09/01/19 09/01/19 1 PD 1025410000-6563 158.91


V0031 CHARTER COMMUNI 2422068082119 INV# 2422068082119: FIBER 08/21/19 08/21/19 1 PD 2820310041-6915 816.75


V0031 CHARTER COMMUNI 0605327082819 SERVICE 8/28/19-9/27/19 A 08/28/19 08/28/19 1 PD 1025410000-6563 99.98


V02728 CHRISTOPHERSON 5098179 5098179 / 6-20-19 / Jail 06/20/19 06/20/19 1 PD 1055666000-6493 116.00V02728 CHRISTOPHERSON 5098179 5098179 / 6-20-19 / Jail 06/20/19 06/20/19 1 PD 1055666000-6493 16.43


V10453 CINTAS CORPORAT 5710691 Inv #5710691; 05/09/19; U 05/09/19 05/09/19 1 PD 3140711903-6201 352.89


V17253 CLIENTFIRST CON 10423 INV# 10423 SERVICES: 7/31 07/31/19 07/31/19 1 PD 4849930000-6499 1,300.00V17253 CLIENTFIRST CON 10423 INV# 10423 SERVICES: 7/31 07/31/19 07/31/19 1 PD 4849942000-6499 1,300.00V17253 CLIENTFIRST CON 10425 INV# 10425 07/31/19 07/31/19 1 PD 4849930000-6499 1,687.05V17253 CLIENTFIRST CON 10425 INV# 10425 07/31/19 07/31/19 1 PD 4849942000-6499 1,687.06



SORT: Check Num




V12521 COMMERCIAL AQUA I194483 INV. #I19-4483 8/31/19 08/31/19 08/31/19 1 PD 1025410100-6493 315.00V12521 COMMERCIAL AQUA I194554 INV. #I19-4554 8/29/19 08/29/19 08/29/19 1 PD 1025410100-6493 945.92V12521 COMMERCIAL AQUA I194572 INV. #I19-4572 8/30/19 08/30/19 08/30/19 1 PD 1025410100-6493 283.28V12521 COMMERCIAL AQUA I194643 INV. #I19-1643 9/4/19 09/04/19 09/04/19 1 PD 1025410100-6493 436.58


V15764 CRAVENS, SONNY 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 200.00


V07702 DONNOE & ASSOCI 8077 Invoice 8077 08/30/19 08/30/19 1 PD 1050921000-6399 1,025.00


V03281 DOOLEY ENTERPRI 56942 INV# 56942: AMMO FOR POL 08/30/19 08/30/19 1 PD 1020310000-6563 8,646.94


V07352 DURHAM SCHOOL S 91743032 INV. #91743032 9/3/19 AUG 09/03/19 09/03/19 1 PD 1755521140-6625 2,573.23


V04080 ECONOMY AUTO CE RO12096 INV# RO12096: LABOR FOR P 08/21/19 08/21/19 1 PD 1020310000-6825 1,113.00V04080 ECONOMY AUTO CE RO12096 INV# RO12096: P-16, REPLA 08/21/19 08/21/19 1 PD 1020310000-6825 507.53


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V04080 ECONOMY AUTO CE RO12163 INV# RO12163: LABOR FOR P 08/28/19 08/28/19 1 PD 1020310000-6825 212.00V04080 ECONOMY AUTO CE RO12163 INV# RO12163: P-12, EVACU 08/28/19 08/28/19 1 PD 1020310000-6825 305.91V04080 ECONOMY AUTO CE RO12164 INV# RO12164: LABOR FOR P 08/28/19 08/28/19 1 PD 1020310000-6825 1,128.90V04080 ECONOMY AUTO CE RO12164 INV# RO12164: P11, CHANGE 08/28/19 08/28/19 1 PD 1020310000-6825 536.30V04080 ECONOMY AUTO CE RO12215 INV# RO12216: LABOR FOR D 09/03/19 09/03/19 1 PD 1020310000-6825 821.50V04080 ECONOMY AUTO CE RO12215 INV# RO12215: D-5, ALIGN 09/03/19 09/03/19 1 PD 1020310000-6825 1,002.88V04080 ECONOMY AUTO CE RO12216 INV# RO12216: LABOR FOR P 09/03/19 09/03/19 1 PD 1020310000-6825 212.00V04080 ECONOMY AUTO CE RO12216 INV# RO12216: P-16, INSPE 09/03/19 09/03/19 1 PD 1020310000-6825 117.91V04080 ECONOMY AUTO CE RO12220 INV# RO12220: LABOR FOR P 09/03/19 09/03/19 1 PD 1020310000-6825 143.10V04080 ECONOMY AUTO CE RO12220 INV# RO12220: P-1, CHANGE 09/03/19 09/03/19 1 PD 1020310000-6825 326.36V04080 ECONOMY AUTO CE RO12232 INV# RO12232: LABOR FOR P 09/04/19 09/04/19 1 PD 1020310000-6825 445.20V04080 ECONOMY AUTO CE RO12232 INV# RO12232: P-12, CLEAN 09/04/19 09/04/19 1 PD 1020310000-6825 358.09V04080 ECONOMY AUTO CE RO12250 INV# RO12250: LABOR FOR P 09/05/19 09/05/19 1 PD 1020310000-6825 68.90V04080 ECONOMY AUTO CE RO12250 INV# RO12250: P-2, INSPEC 09/05/19 09/05/19 1 PD 1020310000-6825 69.53


V05809 EMERALD ISLE TR 77468 Inv #77468; 08/01/19; Int 08/01/19 08/01/19 1 PD 3140702935-6840 332.33


V17537 ESCOBEDO, DANIE 082819 Officiation Fees 08/08/19 08/08/19 1 PD 1025410000-6445 250.00


V13207 ESPARZA, KRISTY 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 150.00


V16032 FIRST CAPITOL C CINV006659 Invoice CINV-006659 09/01/19 09/01/19 1 PD 1050921000-6399 2,390.00



SORT: Check Num




V00388 FRONTIER COMMUN 6263347019082519 626-3347019 08/25/19 08/25/19 1 PD 1255661000-6915 84.15


V00388 FRONTIER COMMUN 6263342038082219 626-3342038 8/22/19 08/22/19 08/22/19 1 PD 1025410000-6915 111.74


V00388 FRONTIER COMMUN 2090520365082819 INV DATE 8/28/19: MONTHLY 08/28/19 08/28/19 1 PD 1020310000-6915 87.42


V00388 FRONTIER COMMUN 6268120012082819 SERVICE 8/28/19-9/27/19 N 08/28/19 08/28/19 1 PD 1025410000-6915 62.65


V07151 G4S SECURE SOLU 10677106 INV# 10677106: JAIL CONTR 09/01/19 09/01/19 1 PD 1020333000-6493 9,917.76V07151 G4S SECURE SOLU 10688024 INV# 10688024: JAIL CONTR 09/08/19 09/08/19 1 PD 1020333000-6493 7,524.44


V00026 GAS COMPANY, TH 1611206900682219 16112069006 1001 N AZUSA 08/22/19 08/22/19 1 PD 1025550000-6910 44.15



SORT: Check Num



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: 44.15 Paid: 44.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.15 Total: 44.15

V16136 GM FINANCIAL SE 0170270891081219 Acct #0170270891; 08/12/1 08/12/19 08/12/19 1 PD 3340735880-6850 177.36


V17616 HD SUPPLY CONST 50011138344 Inv #50011138344; 8/29/19 08/29/19 08/29/19 1 PD 3340735880-6563 109.45


V05530 HINDERLITER DE 0031918IN INV 0031918-IN dated 8/27 08/27/19 08/27/19 1 PD 1090000000-6399 3,683.97


V03432 HOME DEPOT CRED 0544823 AUTH #0544823; 8/21/19; H 08/21/19 08/21/19 1 PD 3340735930-6563 59.40V03432 HOME DEPOT CRED 3102009 AUTH #3102009; 8/28/19; H 08/28/19 08/28/19 1 PD 3340735930-6563 75.87


V03432 HOME DEPOT CRED 4285585 4285585 / 8-27-19 / City 08/27/19 08/27/19 1 PD 1025420000-6563 37.44V03432 HOME DEPOT CRED 5101883 5101883 / 8-26-19 / City 08/26/19 08/26/19 1 PD 1025420000-6563 11.84V03432 HOME DEPOT CRED 5460969 5460969 / 8-26-19 / City 08/26/19 08/26/19 1 PD 1025420000-6805 110.14


V17349 INTER-CON SECUR 429316 INV# 429316: PARKING ENFO 09/05/19 09/05/19 1 PD 1020333000-6498 12,872.36


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00220772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,872.36 Paid: 12,872.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,872.36 Total: 12,872.36

V07969 INTIME SERVICES 9941 INV# 9941: MONTHLY INTIME 08/31/19 08/31/19 1 PD 2820310041-6493 402.72


V15456 INVOICE CLOUD I 67920196 INV 679-2019_06. 6/30/19 06/30/19 06/30/19 1 PD 3140711903-6493 8,159.49V15456 INVOICE CLOUD I 67920197 INV 679-2019_07. 7/31/19 07/31/19 07/31/19 1 PD 3140711903-6493 9,221.29


V04287 IRWINDALE INDUS 2072913694 Invoice 2072-913694 08/31/19 08/31/19 1 PD 1050921000-6350 490.00


V15934 JDA DECISIONS 081319 ADMINISTRATIVE HEARING OF 08/13/19 08/13/19 1 PD 1035643000-6493 1,237.50V15934 JDA DECISIONS 081419 ADMINISTRATIVE HEARING OF 08/14/19 08/14/19 1 PD 1035643000-6493 715.00


V02193 JOHNSON CONTROL 21138500 21138500 / 8-20-19 / 7-1- 08/20/19 08/20/19 1 PD 1055666000-6493 15,818.50V02193 JOHNSON CONTROL 85968856 85968856 / 6-27-19 / PD F 06/27/19 06/27/19 1 PD 1055666000-6493 1,163.00V02193 JOHNSON CONTROL 85968856 85968856 / 6-27-19 / PD F 06/27/19 06/27/19 1 PD 1055666000-6493 1,077.51



SORT: Check Num




V00211 KEYSTONE UNIFOR 066828 INV# 066828: SAFETY EQUIP 08/05/19 08/05/19 1 PD 1020310000-6563 190.51


V17223 KJ SERVICES 1651 INV#1651, 9/3/19 AUGUST-B 09/03/19 09/03/19 1 PD 2840750064-6625 648.75V17223 KJ SERVICES 1652 INV#1652, 9/3/19 AUGUST-U 09/03/19 09/03/19 1 PD 2840750062-6625 1,415.12


V01324 KONICA MINOLTA 33883374 33883374 / Aug2019 LEASE 08/14/19 08/14/19 1 PD 1055666000-6493 160.25


V97024 KOSMONT & ASSOC 19041004 TAX INCREMENT FINANCING 07/31/19 07/31/19 1 PD 2835611033-6399 457.50


V15257 LA VERNE POWER 220716 220716 / 8-1-19 / Tru Cut 08/01/19 08/01/19 1 PD 1025420000-6835 135.00


V11997 LANDSCAPE WAREH 6048752 6048752 / 8-27-19 / MPK T 08/27/19 08/27/19 1 PD 1025420000-6805 147.33



SORT: Check Num




V11997 LANDSCAPE WAREH 4124939 4124939 / 7-17-19 / SPK 07/17/19 07/17/19 1 PD 1025420000-6805 40.21V11997 LANDSCAPE WAREH 4125868 4125868 / 8-6-19 / Trench 08/06/19 08/06/19 1 PD 1025420000-6554 28.45V11997 LANDSCAPE WAREH 4126832 4126832 / 8-24-19 / MPK I 08/24/19 08/24/19 1 PD 1025420000-6805 186.26


V13005 LAW ENFORCEMENT 14558 INV# 14558: MONTHLY ON-CA 08/26/19 08/26/19 1 PD 1020310000-6350 500.00


V17577 LEXISNEXIS RISK 165792720190831 INV# 1657927-20190831: AV 08/31/19 08/31/19 1 PD 2820310042-6493 1,212.75


V00161 LIEBERT CASSIDY 090419 Invoice dated 9/11/2019 09/04/19 09/04/19 1 PD 1050921000-6399 43.00


V17452 LOBOS, ASHLEY 082219 Class Instruction Fees 08/22/19 08/22/19 1 PD 1025410000-6440 153.00


V17451 LOBOS, STEPHANI 082219 Class Instruction Fees 08/22/19 08/22/19 1 PD 1025410000-6440 127.50



SORT: Check Num




V03545 LOS ANGELES COU REPW19081300626 RE-PW-19081300626 / 8-13- 08/13/19 08/13/19 1 PD 1255661000-6493 2,165.68


V00399 LOS ANGELES COU C0009155 INV# C0009155: FIRE PROTE 08/31/19 08/31/19 1 PD 2920331000-4748 -164,181.00V00399 LOS ANGELES COU C0009155 INV# C0009155: FIRE PROTE 08/31/19 08/31/19 1 PD 2920331000-6401 579,507.00


V08659 LOWE'S 02560 02560 / 8-26-19 / City Ha 08/26/19 08/26/19 1 PD 1025420000-6563 56.34V08659 LOWE'S 02814 02814 / 7-15-19 / GPK Bal 07/15/19 07/15/19 1 PD 1025420000-6563 52.36V08659 LOWE'S 18948 18948 / 7-11-19 07/11/19 07/11/19 1 PD 1255661000-6563 38.22


V04054 MAIL FINANCE N7897358 INV N7897358 dated 9/3/20 09/03/19 09/03/19 1 PD 1015210000-6850 1,127.04V04054 MAIL FINANCE N7897358 INV N7897358 dated 9/3/20 09/03/19 09/03/19 1 PD 1035643000-6850 361.39V04054 MAIL FINANCE N7897358 INV N7897358 dated 9/3/20 09/03/19 09/03/19 1 PD 1045810000-6850 361.39


V04054 MAIL FINANCE N7872724 POSTAGE METER LEASE PAYME 08/18/19 08/18/19 1 PD 3140711903-6518 603.28


V01412 MAIN SAN GABRIE 082119 CITY WATER ASSESSMENTS 08/21/19 08/21/19 1 PD 3240722704-6593 2,044,557.90V01412 MAIN SAN GABRIE 082119 AZUSA VALLEY WATER ASSESS 08/21/19 08/21/19 1 PD 3240722704-6593 1,444,214.20


SORT: Check Num




Check Num: AP00220795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,488,772.10 Paid: 3,488,772.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,488,772.10 Total: 3,488,772.10

V06651 MANNING & KASS, 641939 Invoice 641939 07/11/19 07/11/19 1 PD 4250923000-6740 17,611.10


V17867 MASON, TIMOTHY GL58723 REFUND FACILITY 08/29/19 08/29/19 1 PD 1025410000-4405 39.00V17867 MASON, TIMOTHY GL63490 REFUND FACILITY 08/29/19 08/29/19 1 PD 1025410000-4405 17.00


V17834 MAYNARD, BRIAN 1326 Inv #1326; 08/16/19; Foun 08/16/19 08/16/19 1 PD 3140702935-6835 112.50V17834 MAYNARD, BRIAN 1332 Inv #1332; 08/20/19; Foun 08/20/19 08/20/19 1 PD 3140702935-6835 150.00V17834 MAYNARD, BRIAN 1390 Inv #1390; 08/30/19; Foun 08/30/19 08/30/19 1 PD 3140702935-6835 170.00


V93869 MIKE'S GOURMET 107651 INV. #107651 8/7/19 MM SU 08/07/19 08/07/19 1 PD 1025410000-6625 330.00V93869 MIKE'S GOURMET 107652 INV. #107652 8/17/19 SWIM 08/17/19 08/17/19 1 PD 1025410000-6625 412.50V93869 MIKE'S GOURMET 107653 INV. #107653 8/18/19 SWIM 08/18/19 08/18/19 1 PD 1025410000-6625 962.50V93869 MIKE'S GOURMET 107654 INV. #107654 8/24/19 SUMM 08/24/19 08/24/19 1 PD 1025410000-6625 1,031.25V93869 MIKE'S GOURMET 107655 INV. #107655 8/25/19 SUMM 08/25/19 08/25/19 1 PD 1025410000-6625 550.00V93869 MIKE'S GOURMET 107656 INV. #107656 7/16/19 AQUA 07/16/19 07/16/19 1 PD 1025410000-6625 206.25


V16768 MIR IT CONSULTI 14395 INV# 14395: CONSULTING SE 08/22/19 08/22/19 1 PD 1020941000-6493 580.00


SORT: Check Num




V06344 MISSION LINEN S 510649857 INV# 510649857: PRISONER 08/30/19 08/30/19 1 PD 1020310000-6575 63.85V06344 MISSION LINEN S 510701282 INV# 510701282: PRISONER 09/06/19 09/06/19 1 PD 1020310000-6575 116.30


V17650 MK SMITH CHEVRO 210N190531081319 JUNE/JULY LEASE PAYMENTS 08/13/19 08/13/19 1 PD 2340770550-2903 672.00


V17467 MORALES, DAVID 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 825.00


V17846 MORFIN, DIANA GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1000000000-2757 4.00V17846 MORFIN, DIANA GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1035630000-4110 90.00V17846 MORFIN, DIANA GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1035630000-4739 193.00V17846 MORFIN, DIANA GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1090000000-4753 5.74


V17229 MSA - DENTAL PO 091619 PREMIUM OCTOBER 2019 09/16/19 09/16/19 1 PD 1000000000-3055 14,833.12



SORT: Check Num




V14899 NEOFUNDS BY NEO 081519 INV 7900 0440 5660 6506_8 08/15/19 08/15/19 1 PD 3140711903-6518 4,000.00


V06361 OFFICE SOLUTION I01567683 KCC21271 Botique White Fa 04/30/19 04/30/19 1 PD 1050921000-6530 14.86V06361 OFFICE SOLUTION I01567683 UNV20630 Perforated Writ 04/30/19 04/30/19 1 PD 1050921000-6530 7.81V06361 OFFICE SOLUTION I01567683 MMM680HVSHR High Volume 04/30/19 04/30/19 1 PD 1050921000-6530 21.72V06361 OFFICE SOLUTION I01567683 SMD14030 Pressboard Clas 04/30/19 04/30/19 1 PD 1050921000-6530 91.85V06361 OFFICE SOLUTION I01567683 SBK11075823 Breakfast Bl 04/30/19 04/30/19 1 PD 1050921000-6635 23.31V06361 OFFICE SOLUTION I01567683 GMT6305 Cinnabon Classic 04/30/19 04/30/19 1 PD 1050921000-6635 18.64


V16283 ORRAVAN MECHANI 07565 Inv #07565; 08/30/19; Qua 08/30/19 08/30/19 1 PD 3140702935-6835 625.66V16283 ORRAVAN MECHANI 07565 Inv #07565; 08/30/19; Qua 08/30/19 08/30/19 1 PD 3240722701-6493 502.20V16283 ORRAVAN MECHANI 07565 Inv #07565; 08/30/19; Qua 08/30/19 08/30/19 1 PD 3240723751-6815 329.24V16283 ORRAVAN MECHANI 07565 Inv #07565; 08/30/19; Qua 08/30/19 08/30/19 1 PD 3340735880-6815 312.90


V95716 PAT'S TIRE SERV 42121 42121 / 8-21-19 / F150 / 08/21/19 08/21/19 1 PD 1025420000-6825 80.00V95716 PAT'S TIRE SERV 42136 Inv #42136; 8/24/19; Flat 08/24/19 08/24/19 1 PD 3340735880-6825 165.00V95716 PAT'S TIRE SERV 42137 42137 / 8-26-19 / Truck / 08/26/19 08/26/19 1 PD 1025420000-6825 80.00


V17189 PROCURE AMERICA 71922T INV# 7-1922T 08/29/19 08/29/19 1 PD 4849930000-6493 1,642.80



SORT: Check Num




V15578 PUBLIC GROUP LL 1047438 INV# 1047438 08/31/19 08/31/19 1 PD 4849930000-6504 230.00V15578 PUBLIC GROUP LL 1047438 INV# 1047438 08/31/19 08/31/19 1 PD 4849942000-6504 230.00


V17466 ROMERO, KAREN J 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 975.00


V17822 RSG INC I1005081 FINANCIAL ANALYSIS SERVIC 08/09/19 08/09/19 1 PD 1090000000-6399 7,703.75


V08345 RT LAWRENCE COR 43070 Inv #43070; 08/9/19; Lock 08/09/19 08/09/19 1 PD 3140711903-6493 875.71


V02185 SAN GABRIEL VAL 35 Aug'19 Invoice #35 09/11/19 09/11/19 1 PD 3340775550-6590 19,560.92


V11358 SHRED-IT USA LL 8127878230 INV 8127878230_8/7/19_DOC 08/07/19 08/07/19 1 PD 3140711903-6493 58.00



SORT: Check Num




V03736 SIERRA, ED 082819 Officiation Fees 08/28/19 08/28/19 1 PD 1025410000-6445 125.00


V00027 SOUTHERN CALIFO 2011942216090419 2011942216 9/4/19 09/04/19 09/04/19 1 PD 3340735850-6905 36.33V00027 SOUTHERN CALIFO 2025692252082319 2025692252 18640 E NEWBUR 08/23/19 08/23/19 1 PD 3240722701-6905 2,893.41V00027 SOUTHERN CALIFO 2039662408082319 2039662408 18640 E NEWBUR 08/23/19 08/23/19 1 PD 3240722701-6905 10.23V00027 SOUTHERN CALIFO 2039793708082019 2039793708 1700 S BARRANC 08/20/19 08/20/19 1 PD 3240722701-6905 17.56V00027 SOUTHERN CALIFO 2201464260090419 TRANSMISSION - AUG'19 FAC 09/04/19 09/04/19 1 PD 3340785650-6493 18,440.22V00027 SOUTHERN CALIFO 2204457360090419 2204457360 1051 E BADILLO 09/04/19 09/04/19 1 PD 3240722701-6905 13.68V00027 SOUTHERN CALIFO 2302310404082819 2302310404 16705 CYPRESS 08/28/19 08/28/19 1 PD 3240722701-6905 19.21


V00032 SOUTHERN CALIFO 2234888964090419 2234888964 CITRUS/ALOSTA 09/04/19 09/04/19 1 PD 1055651000-6905 40.41V00032 SOUTHERN CALIFO 2319071437082919 2319071437 853 E FOOTHILL 08/29/19 08/29/19 1 PD 1055651000-6905 25.96V00032 SOUTHERN CALIFO 2321624611090419 2321624611 853 FOOTHILL A 09/04/19 09/04/19 1 PD 1055651000-6905 40.70


V00130 SPARKLETTS 4605721081419 4605721 081419 / 8-14-19 08/14/19 08/14/19 1 PD 1255661000-6563 300.00V00130 SPARKLETTS 4605721081419 4605721 081419 / 8-14-19 08/14/19 08/14/19 1 PD 1555521480-6840 47.01


V06764 STAPLES 2329794901 INV# 2329794901: HP 85A B 07/31/19 07/31/19 1 PD 1020310000-6527 83.21



SORT: Check Num




V05464 STERICYCLE INC. 3004813143 INV# 3004813143: MEDICAL 08/31/19 08/31/19 1 PD 1020310000-6493 39.82


V00254 SUN BADGE COMPA 392052 INV# 392052: REPAIR OF CS 08/22/19 08/22/19 1 PD 1020310000-6563 67.94


V16959 SUPERION LLC 247292 INV# 247292 08/05/19 08/05/19 1 PD 4849930000-6415 1,165.86


V12957 T-MOBILE USA IN 792941823082519 INV DATE 8/25/19: CELL PH 08/25/19 08/25/19 1 PD 1020310000-6915 727.85V12957 T-MOBILE USA IN 792941823082519 INV DATE 8/25/19: CELL PH 08/25/19 08/25/19 1 PD 1020941000-6915 411.08V12957 T-MOBILE USA IN 792941823082519 INV DATE 8/25/19: CELL PH 08/25/19 08/25/19 1 PD 2820310042-6915 58.13V12957 T-MOBILE USA IN 792941823082519 INV DATE 8/25/19: CELL PH 08/25/19 08/25/19 1 PD 2820310043-6915 265.88


V16635 TABARES, MARIA 073019 Mileage Reimbursement 07/31/19 07/31/19 1 PD 2125541002-6240 104.98


V09137 TED JOHNSON PRO 75177 Inv #75177; 9/1/19; 50 ga 09/01/19 09/01/19 1 PD 3340735880-6551 96.00



SORT: Check Num




V00715 TELETRONIC ALAR 792019 7-9/2019 / 8-23-19/ 7-1 08/23/19 08/23/19 1 PD 1055666000-6493 1,602.00


V17845 TRAN, LILIANE N GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1000000000-2757 4.00V17845 TRAN, LILIANE N GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1035630000-4110 90.00V17845 TRAN, LILIANE N GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1035630000-4739 193.00V17845 TRAN, LILIANE N GL65336 REFUND BUS LIC 08/12/19 08/12/19 1 PD 1090000000-4753 5.74


V00249 TRIANGLE TRUCK 449103 Inv# 449103; 8/17/19; Bat 08/27/19 08/27/19 1 PD 3340735880-6825 111.47


V14085 U.S. LIVE SCAN 934 Invoice 934 08/31/19 08/31/19 1 PD 1050921000-6545 72.00


V00102 UNDERGROUND SER 18DSBFE4336 Inv #18dsbfe4336; 9/1/19; 09/01/19 09/01/19 1 PD 3340735930-6493 240.84V00102 UNDERGROUND SER 820190102 Inv #820190102; 9/1/19; C 09/01/19 09/01/19 1 PD 3340735930-6493 422.50


V03185 VERIZON 61189467 INV# 61189467 09/10/19 09/10/19 1 PD 4849940000-6915 716.05


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V03185 VERIZON 61189467 INV# 61189467 09/10/19 09/10/19 1 PD 4849942000-6846 716.04


V04678 VERIZON WIRELES 9836720705 INV# 9836720705: MONTHLY 08/23/19 08/23/19 1 PD 2820310042-6915 38.01






V04678 VERIZON WIRELES 9836720702 INV# 9836720702: MONTHLY 08/23/19 08/23/19 1 PD 2820310041-6915 114.03V04678 VERIZON WIRELES 9836720702 INV# 9836720702: MONTHLY 08/23/19 08/23/19 1 PD 2820310042-6915 266.07





SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V04678 VERIZON WIRELES 9836720700 INV# 9836720700: SERVICE 08/23/19 08/23/19 1 PD 2820310042-6915 266.07


V04678 VERIZON WIRELES 9836720699 INV# 9836720699: CELL PH 08/23/19 08/23/19 1 PD 2820310052-6915 143.78


V07649 VOYAGER FLEET S 869122093930 869122093930 / 7-24-19 / 07/24/19 07/24/19 1 PD 1025420000-6551 196.08V07649 VOYAGER FLEET S 869122093930 869122093930 / 7-24-19 / 07/24/19 07/24/19 1 PD 1035643000-6551 54.55V07649 VOYAGER FLEET S 869122093930 869122093930 / 7-24-19 / 07/24/19 07/24/19 1 PD 1255661000-6551 108.13


V07079 AD GRAPHICS 12826 BUSINESS LICENSE TAX 04/29/19 04/29/19 1 PD 1035643000-6539 520.12


V10841 ADVANCE SOLAR P 090419 TINTING OF WINDOWS FOR A- 09/04/19 09/04/19 1 PD 1020310000-6825 175.00


V94244 AT&T CORP. 000013552595 INV# 000013552595: 4G CIR 09/01/19 09/01/19 1 PD 1020941000-6415 842.09



SORT: Check Num




V00270 ATHENS SERVICES 7039354 CITYWIDE STREET SWEEPING 07/31/19 07/31/19 1 PD 3455665000-6493 24,203.81


V17007 BAKERS MAN PROD 406470A Video Production Service 09/12/19 09/12/19 1 PD 1015210000-6405 250.00


V93252 BEE REMOVERS 597197 5971987 / 8-22-19 / 2nd & 08/22/19 08/22/19 1 PD 1025420000-6493 135.00


V01223 BENLO COMPANY 887728 887728 / 9-5-19 / Propane 09/05/19 09/05/19 1 PD 1025420000-6563 26.44


V15676 BLAIS & ASSOCIA 072019AZ1 Equipment & Machinery 08/15/19 08/15/19 1 PD 3280000721-7140/7211 50.00V15676 BLAIS & ASSOCIA 072019AZ1 Equipment & Machinery 08/15/19 08/15/19 1 PD 3280000721-7140/7211 480.17


V06715 BURRO CANYON EN 1958 INV# 1958: RANGE FEES FOR 08/14/19 08/14/19 1 PD 1020310000-6809 80.00V06715 BURRO CANYON EN 1972 INV# 19725: RANGE FEES FO 08/28/19 08/28/19 1 PD 2820310041-6809 70.00



SORT: Check Num




V15968 CALIFORNIA SURV 1315421 [CSDS Part No. TRM4728953 08/21/19 08/21/19 1 PD 3340735880-6563 268.20




V0031 CHARTER COMMUNI 0322246090719 INV# 0322246090719: BUSIN 09/07/19 09/07/19 1 PD 2820310041-6493 98.66




V17654 COMPUTER SERVIC 11111137 ADDITIONAL TRAFFIC SIGNAL 07/31/19 07/31/19 1 PD 1255661000-6493 5,597.91V17654 COMPUTER SERVIC 602019008 ADDITIONAL TRAFFIC SIGNAL 08/29/19 08/29/19 1 PD 1255661000-6493 4,248.00


V17758 CONTROL AIR HOL 3052228 3052228 / 7-18-19 / Senio 07/18/19 07/18/19 1 PD 1055666000-6493 450.42V17758 CONTROL AIR HOL 3052229 3052229 / 7-18-19 / City 07/18/19 07/18/19 1 PD 1055666000-6493 325.28V17758 CONTROL AIR HOL 3052229 3052229 / 7-18-19 / City 07/18/19 07/18/19 1 PD 1055666000-6493 5.48V17758 CONTROL AIR HOL 3052793 3052793 / 8-13-19 / PD Di 08/13/19 08/13/19 1 PD 1055666000-6493 512.99V17758 CONTROL AIR HOL 3052794 3052794 / 8-13-19 / PD - 08/13/19 08/13/19 1 PD 1055666000-6493 450.42V17758 CONTROL AIR HOL 3053148 3053148 / 8-27-19 / PW Me 08/27/19 08/27/19 1 PD 1055666000-6493 1,082.84


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V17758 CONTROL AIR HOL 3053148 3053148 / 8-27-19 / PW Me 08/27/19 08/27/19 1 PD 1055666000-6493 986.05V17758 CONTROL AIR HOL 3053149 3053149 / 8-27-19 / Memor 08/27/19 08/27/19 1 PD 1055666000-6493 575.56V17758 CONTROL AIR HOL 3053149 3053149 / 8-27-19 / Memor 08/27/19 08/27/19 1 PD 1055666000-6493 452.07V17758 CONTROL AIR HOL 3053150 3053150 / 8-27-19 / Memor 08/27/19 08/27/19 1 PD 1055666000-6493 508.08V17758 CONTROL AIR HOL 3053150 3053150 / 8-27-19 / Memor 08/27/19 08/27/19 1 PD 1055666000-6493 113.88


V04003 CORELOGIC SOLUT 81980683 Inv. 81980683 dated 8/31/ 08/31/19 08/31/19 1 PD 1035643000-6493 267.00


V17674 COSTAR REALTY I 1099457951 CONTRACT INITIAL TERM THR 09/02/19 09/02/19 1 PD 4849930000-6504 9,588.00


V02805 CRIME SCENE STE 39901 BIOHAZARD CLEANUP AT AZUS 08/26/19 08/26/19 1 PD 1025543000-6430 325.00


V06892 CUSTOM SIGNS IN 12508 2 DIGITAL PRINT VINYL BAN 08/27/19 08/27/19 1 PD 1050921000-6563 219.00


V07059 D.F. POLYGRAPH 20196 INV# 2019/6: POLYGRAPH EX 08/16/19 08/16/19 1 PD 1020310000-6361 350.00



SORT: Check Num




V03470 DEPARTMENT, STA SL190976 SL190976 / 7-10-19 / Apri 07/10/19 07/10/19 1 PD 1255661000-6493 1,965.72


V00318 DICK'S AUTO SUP 173750 173750 / 9-9-19 / Wash Ra 09/09/19 09/09/19 1 PD 1255661000-6563 143.23


V01907 DLT SOLUTIONS L SI443575 ITEM #9701-1004064 08/22/19 08/22/19 1 PD 3240723751-6527 2,107.00V01907 DLT SOLUTIONS L SI443575 ITEM #9701-1004064 08/22/19 08/22/19 1 PD 3340735800-6566 2,107.00


V04080 ECONOMY AUTO CE RO12319 INV# RO12319: LABOR FOR P 09/12/19 09/12/19 1 PD 1020310000-6825 21.20V04080 ECONOMY AUTO CE RO12319 INV# RO12319: REPLACE BUL 09/12/19 09/12/19 1 PD 1020310000-6825 5.48


V00668 ENNIS-FLINT INC 238308 238308 / 8-22-19 / Bundy 08/22/19 08/22/19 1 PD 1255661000-6563 369.52


V07874 FORENSIC NURSE 4433 INV# 4433: SEXUAL ASSAULT 09/03/19 09/03/19 1 PD 1020310000-6350 800.00



SORT: Check Num




V03025 GLENDORA WINDOW 11637 11637 / 8-1-19 / Senior C 08/01/19 08/01/19 1 PD 1055666000-6493 648.80


V17695 GMC ELECTRICAL 3188E Cathodic Protection Inspe 07/18/19 07/18/19 1 PD 3240722708-6493 1,400.00


V03432 HOME DEPOT CRED 3532337 field services purchase 5 08/28/19 08/28/19 1 PD 3380000730-7140/7301 57.77


V03432 HOME DEPOT CRED 0270708 0270708 / 8-21-19 / PW Ya 08/21/19 08/21/19 1 PD 1055666000-6563 789.39V03432 HOME DEPOT CRED 2193141 2193141 / 8-19-19 / City 08/19/19 08/19/19 1 PD 1055666000-6563 153.59V03432 HOME DEPOT CRED 2200699 2200699 / 8-29-19 / Facil 08/29/19 08/29/19 1 PD 1055666000-6563 77.04V03432 HOME DEPOT CRED 4023589 4023589 / 8-27-19 / Concr 08/27/19 08/27/19 1 PD 1255661000-6563 202.85V03432 HOME DEPOT CRED 6201149 620019 / 9-4-19 / Facilit 09/04/19 09/04/19 1 PD 1055666000-6563 56.61V03432 HOME DEPOT CRED 7284368 7284368 / 8-14-19 / Durre 08/14/19 08/14/19 1 PD 1055666000-6563 58.94V03432 HOME DEPOT CRED 9285090 9285090 / 8-22-19 / Memor 08/22/19 08/22/19 1 PD 1055666000-6563 52.58

Check Num: AP00220871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 129.32 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,261.69 Paid: 1,391.00 Tax: 129.32 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 1,261.69 Total: 1,391.00

V03432 HOME DEPOT CRED 7082764 7082764 / 9-3-19 / Parts 09/03/19 09/03/19 1 PD 1025420000-6805 21.29



SORT: Check Num




V15571 KANDID GRAPHICS 18739 TRANSLATION & PRINTING OF 08/27/19 08/27/19 1 PD 1025543000-6625 228.22


V03518 KING BOLT CO. 67272 Inv #67272; 04/11/19; Spr 04/11/19 04/11/19 1 PD 3340735960-6563 45.99


V11997 LANDSCAPE WAREH 4126947 4126947 / 8-28-19 / Media 08/28/19 08/28/19 1 PD 1025420000-6563 22.29V11997 LANDSCAPE WAREH 4127040 4127040 / 8-30-19 / Slaus 08/30/19 08/30/19 1 PD 1025420000-6805 38.20V11997 LANDSCAPE WAREH 4127230 4127230 / 9-5-19 / Cerrit 09/05/19 09/05/19 1 PD 1025420000-6805 158.47V11997 LANDSCAPE WAREH 4127254 4127254 / 9-5-19 / Roseda 09/05/19 09/05/19 1 PD 3725420000-6560 162.42V11997 LANDSCAPE WAREH 4127255 4127255 / 9-5-19 / Memori 09/05/19 09/05/19 1 PD 1025420000-6805 32.24V11997 LANDSCAPE WAREH 4127256 4127256 / 9-5-19 / Roseda 09/05/19 09/05/19 1 PD 3725420000-6560 458.26V11997 LANDSCAPE WAREH 4127383 41327383 / 9-9-19 / Prome 09/09/19 09/09/19 1 PD 1025420000-6805 9.93


V16035 LDM ASSOCIATES 6310 CDBG CONSULTING FY19/20 08/15/19 08/15/19 1 PD 1835910000-6345/6019 600.00V16035 LDM ASSOCIATES 6311 Professional Consulting S 08/15/19 08/15/19 1 PD 1835910000-6345/6019 1,300.00


V17794 LEW EDWARDS GRO 004 BALLOT MEASURE PREPARATIO 08/31/19 08/31/19 1 PD 1090000000-6399 22,875.00


V08659 LOWE'S 01751 01751 / 9-4-19 / City Hal 09/04/19 09/04/19 1 PD 1025420000-6805 6.27


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V08659 LOWE'S 01778 01778 / 9-5-19 / Field of 09/05/19 09/05/19 1 PD 1025420000-6563 506.38V08659 LOWE'S 02215 2717024 / 9-5-19 / Field 09/05/19 09/05/19 1 PD 1025420000-6563 -310.55


V00628 MARSAN TURF & I 447083 447083 / 9-5-19 / Alosta 09/05/19 09/05/19 1 PD 1025420000-6805 1,093.00

Check Num: AP00220879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 94.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.17 Paid: 1,093.00 Tax: 94.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.17 Total: 1,093.00

V06344 MISSION LINEN S 510742725 INV# 510742725: PRISONER 09/13/19 09/13/19 1 PD 1020310000-6575 44.05


V10625 MOTION PICTURE 504232583 MPLC Umbrella License/Cop 08/16/19 08/16/19 1 PD 1030511000-6493 69.11


V09902 MOTOROLA SOLUTI 41072 FLEX SOFTWARE 08/21/19 08/21/19 1 PD 2820310050-6504 10,712.57


V17434 NET TRANSCRIPTS 0027092IN TRANSCRIPTION SERVICES FO 08/31/19 08/31/19 1 PD 1020310000-6493 262.31



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V06257 PACIFIC PRODUCT 25487 25487 / 8-16-19 / Tool fo 08/16/19 08/16/19 1 PD 1255661000-6563 54.09


V11640 PUBLIC AGENCY R 43776 REP Fees IBEW July 2019 09/16/19 09/16/19 1 PD 1090000000-6108 1,000.00V11640 PUBLIC AGENCY R 43777 INV 43777 REP Fees SEIU J 09/16/19 09/16/19 1 PD 1090000000-6108 500.00V11640 PUBLIC AGENCY R 43778 INV 43778 REP Fees AMMA J 09/16/19 09/16/19 1 PD 1090000000-6108 500.00V11640 PUBLIC AGENCY R 43779 INV 43779 REP Fees Misc E 09/16/19 09/16/19 1 PD 1090000000-6108 500.00


V13992 RPW SERVICES IN 16199 16199 / 8-19-19 / Northsi 08/19/19 08/19/19 1 PD 1025420000-6493 125.00V13992 RPW SERVICES IN 16200 16200 / 8-19-19 / Pioneer 08/19/19 08/19/19 1 PD 1025420000-6493 125.00V13992 RPW SERVICES IN 16201 16201 / 8-19-19 / Zacatec 08/19/19 08/19/19 1 PD 1025420000-6493 150.00


V16362 RYDIN DECAL 362164 RESIDENTIAL AND COMMERCIA 08/28/19 08/28/19 1 PD 1020310000-6625 468.00V16362 RYDIN DECAL 362164 ESTIMATED SHIPPING CHARGE 08/28/19 08/28/19 1 PD 1020310000-6625 24.49


V01229 SAN GABRIEL VAL 080719 ANNUAL DUES 08/07/19 08/07/19 1 PD 1010110000-6230 55.00


V17860 SHIELDSPIKE LLC 185 HAMMERSPIKE XL 09/02/19 09/02/19 1 PD 2820310041-6563 345.00V17860 SHIELDSPIKE LLC 185 SHIPPING 09/02/19 09/02/19 1 PD 2820310041-6563 25.00


SORT: Check Num




V07329 SHRED-IT USA LL 8128096250 INV# 8128096250: SHREDDIN 09/07/19 09/07/19 1 PD 1020310000-6496 87.22


V17111 MINI EXPRESS IN 21751 MINI EXPRESS TRAIN FOR SU 07/23/19 07/23/19 1 PD 2830513158-6625 425.00


V00769 TALX UC EXPRESS 2512191 Invoice # 2512191 09/08/19 09/08/19 1 PD 1050921000-6755 303.54


V17470 THE EMBLEM AUTH 30930 AZUSA POLICE SHOULDER PAT 08/27/19 08/27/19 1 PD 1020310000-6201 995.00


V15586 ULTIMATE MAINTE 26108 CITYWIDE JANITORIAL SERVI 08/01/19 08/01/19 1 PD 1055666000-6430 9,413.00V15586 ULTIMATE MAINTE 26108 CITYWIDE JANITORIAL SERVI 08/01/19 08/01/19 1 PD 3140702935-6430 1,213.00V15586 ULTIMATE MAINTE 26108 CITYWIDE JANITORIAL SERVI 08/01/19 08/01/19 1 PD 3240722701-6430 216.00V15586 ULTIMATE MAINTE 26108 CITYWIDE JANITORIAL SERVI 08/01/19 08/01/19 1 PD 3240723751-6430 361.00V15586 ULTIMATE MAINTE 26108 CITYWIDE JANITORIAL SERVI 08/01/19 08/01/19 1 PD 3340735880-6430 472.00



SORT: Check Num




V17564 WEST COAST SHOP 19550 Outside Services & Repair 09/04/19 09/04/19 1 PD 1035643000-6493 1,200.00


V17847 X-CHAIR LLC 6332540781 CHAIRS 08/27/19 08/27/19 1 PD 1020310000-6572 2,550.00


V01557 ZUMAR INDUSTRIE 84456 84456 / 7-22-19 / Signs S 07/22/19 07/22/19 1 PD 1255661000-6563 1,572.61


V15817 U.S. BANK EQUIP 391763299 AUGUST LEASE AND LATE FEE 08/02/19 08/02/19 1 PD 3240721791-6633 2,820.19V15817 U.S. BANK EQUIP 394114482 SEPTEMBER LEASE AND LATE 09/03/19 09/03/19 1 PD 3240721791-6633 2,585.17


U09770 MARK WON 20191310 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 58.67


U09805 KENNETH HAN 160724308 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 45.00



SORT: Check Num




U09809 360 DEGREE META 161497321 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 172.14


U09808 CLARA MANDLHATE 161112300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 71.67


U09807 TAYLER M NECOEC 161104301 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 538.69


U09824 MARY BROWNING 191189313 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 87.54


U09826 CHEN ZHAO 192759300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 9.88


U09827 XUN LIN 192916300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 130.61



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============U09828 AMADO GONZALES 192917300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 129.75


U09829 FRANK VALDEZ 192918300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 132.52


U09830 YANZE LI 192919300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 126.71


U09831 SHARON XIONG 192920300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 131.39


U09832 HONGMAN ZHANG 192921300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 126.11


U09833 KIEON WOMBLE 192922300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 139.18


U09834 GEORGE HSU 192923300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 138.67


SORT: Check Num





U09835 JIAYAN ZHOU 192924300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 31.88U09835 JIAYAN ZHOU 192924300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 110.60


U09836 BROOKFIELD ROSE 192929300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 135.12


U09837 BROOKFIELD CITR 192931300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 139.72








SORT: Check Num





U09781 CONNIE LOPEZ 90493306 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 37.02U09781 CONNIE LOPEZ 90493306 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 67.19


U09811 SA MART LLC 161659300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 311.20


U09812 SA MART LLC 161661300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 50.00


U09813 ROYAL CLOTHING 161662300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 157.21


U09814 ACCU-BLEND CORP 161663300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 446.96


U09783 MARVIN WONG 90813301 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 92.34


SORT: Check Num





U09780 RICHARD LOPEZ 40609302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 75.37U09780 RICHARD LOPEZ 40609302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 183.16


U09791 RICARDO BLANCO 140432304 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 1,328.04U09791 RICARDO BLANCO 140432304 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 414.88


U09815 LA COUNTY DEPT 170787302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 252.76


U09788 REMERECERE CABA 130872313 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 3.63


U09773 JUAN CARLOS SER 21019305 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 58.52



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============U09771 TAYLOR KLING 20193312 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 125.82


U09849 SIMON PINEDA 2470042302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 33.86


U09787 JACQUELINE ESME 130447317 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 16.26


U09818 C.E.G. CONSTRUC 171183321 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 48.73


U09786 RAJESH TIWARI 120457307 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 61.15


U09816 1303 OPTICAL DR 171170324 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 79.63


U09796 AW HAVEN DBA JI 150964303 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 838.68


SORT: Check Num





U09823 DARYL THOMAS 190354301 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 74.21


U09779 YIPING WEN 30605306 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 27.32


U09798 PETER BAILLIF 160006300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 149.54


U09799 CALEB LINDEN 160016300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 115.46


U09800 JENNIFER WERGED 160017300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 46.01


U09801 ANDREW HUGHES 160018300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 266.75


SORT: Check Num




U09785 YIJIAN LIANG 120243301 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 55.00U09785 YIJIAN LIANG 120243301 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 135.00


U09782 KATHERINE SIAT 90627310 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 123.99


U09802 MATTHEW LOON 160065305 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 252.35


U09795 R D SMITH HEATI 150801306 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 67.47


U09789 GLORIA SERMENO 130995303 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 112.43


U09806 MICHAEL MC CLUS 160878319 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 417.64


SORT: Check Num




U09803 TUCKER WARD 160304302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 614.33


U09790 DAVID JOSEPH VE 131102320 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 36.68


U09845 AIDA MIRANDA 2180214308 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 8.37


U09822 C.E.G. CONSTRUC 180074307 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 86.63




U09797 PIEOLOGY 151348302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 32.34

Check Num: AP00220955 Totals:


SORT: Check Num



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: 32.34 Paid: 32.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.34 Total: 32.34

U09774 CHAMPERY RENTAL 21233300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 110.00


U09775 VALERIE AVELAR 21234300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 110.00


U09776 STEVE VASQUEZ 21235300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 110.00


U09804 BRENDAN GRELLMA 160309305 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 211.96


U09844 VICTOR NUNEZ 2170359302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 26.59


U09810 GRACIELA GOMEZ 161645301 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 802.66



SORT: Check Num




U09784 VENKATA RAHUL K 100582302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 31.90


U09817 COUNTY OF LOS A 171179319 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 50.79


U09819 ARB INC 171271324 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 23.53


U09843 ERIC MORALES 2030120300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 113.71


U09792 BRADLEY MCCOY 140715302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 129.01





SORT: Check Num






U09848 GOLDEN CREEK HO 2420175300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 187.55


U09847 MARTHA GUERRERO 2370270302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 40.88


U09772 TYLER KUO 20795303 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 83.78U09772 TYLER KUO 20795303 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 140.60


U09793 PHYLLIS CAMAREN 150070307 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 105.15


U09846 MICHAEL SOUSA J 2280092302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 2.63



SORT: Check Num




U09825 CAROL-ANN LOPEZ 192710300 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 110.00


U09842 DONNA DANIEL 2020323314 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 50.00


U09769 WINNIE TANG 10886304 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 200.00


U09777 OMAR KADER 30279307 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 119.98


U09778 ANNELIESE DAVIS 30296305 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 171.02


U09768 WINNIE TANG 10184301 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3200000000-3102 119.05



SORT: Check Num




U09794 PABLO F POMES 150390302 Util Deposit Refund 09/05 09/05/19 09/05/19 1 PD 3300000000-3102 33,572.05


V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 0400000000-3042 3.37V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 0500000000-3042 0.48V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3042 742.18V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1200000000-3042 51.44V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1500000000-3042 15.29V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1700000000-3042 20.38V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 2400000000-3042 17.31V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3100000000-3042 617.28V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3200000000-3042 153.84V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3300000000-3042 72.11V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3400000000-3042 69.14V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3900000000-3042 5.77V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 4200000000-3042 38.47V16559 AMERICAN FIDELI 2225/1901020 PY20 2019 09/25/19 09/25/19 1 PD 4800000000-3042 100.00V16559 AMERICAN FIDELI 2230/1901020 PY20 2019 09/25/19 09/25/19 1 PD 0400000000-3042 28.85V16559 AMERICAN FIDELI 2230/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3400000000-3042 86.54


V04133 AZUSA POLICE OF 2630/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3020 5,205.08


V01303 CALIFORNIA FRAN 2554/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3099 100.00



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 NSC26-15609 09/25/19 09/25/19 1 PD 1000000000-3099 939.69V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 FAMRS1302760 09/25/19 09/25/19 1 PD 1000000000-3099 893.08V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 KD074411 09/25/19 09/25/19 1 PD 1000000000-3099 10.20V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 KD083284 09/25/19 09/25/19 1 PD 1000000000-3099 436.61V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 KD074411 09/25/19 09/25/19 1 PD 1200000000-3099 377.40V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 KD077338 09/25/19 09/25/19 1 PD 3100000000-3099 29.07V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 CSWS1800968 09/25/19 09/25/19 1 PD 3400000000-3099 104.76V09847 CALIFORNIA STAT 2552/1901020 PY20 2019 KD074411 09/25/19 09/25/19 1 PD 3400000000-3099 20.40


V94510 COLONIAL LIFE 2425/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3100000000-3054 4.85


V03925 LEVYING OFFICER 2556/1901020 PY20 2019 15N09135 09/25/19 09/25/19 1 PD 3200000000-3099 50.00


V00348 WASHINGTON NATI 2435/1901020 PY20 2019 09/25/19 09/25/19 1 PD 1000000000-3054 38.96V00348 WASHINGTON NATI 2435/1901020 PY20 2019 09/25/19 09/25/19 1 PD 3100000000-3054 22.89V00348 WASHINGTON NATI 2435/1901020 PY20 2019 09/25/19 09/25/19 1 PD 4800000000-3054 22.89


V07128 A D GRAPHICS 12857 INV# 12857: PRINTING OF L 09/16/19 09/16/19 1 PD 1020310000-6539 54.75



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V11133 ADAME, PETE 5964280808 Uniforms & Laundry 07/04/19 07/04/19 1 PD 3140711902-6201 70.04V11133 ADAME, PETE 5964575425 Uniforms & Laundry 07/06/19 07/06/19 1 PD 3140711902-6201 164.96


V11295 ALL CITY MANAGE 63299 INV# 63299: CROSSING GUAR 09/11/19 09/11/19 1 PD 1020333000-6497 9,018.54


V00046 AZUSA PLUMBING 0426827IN INV #0426827-IN, 08/21/19 08/21/19 08/21/19 1 PD 3240722701-6569 6.67V00046 AZUSA PLUMBING 0426829IN INV #0426829-IN, 08/21/19 08/21/19 08/21/19 1 PD 3240722701-6566 74.46V00046 AZUSA PLUMBING 0427262IN INV #0427262-IN, 09/06/19 09/06/19 09/06/19 1 PD 3240722701-6563 187.43V00046 AZUSA PLUMBING 0427414IN INV #0427414-IN, 09/12/19 09/12/19 09/12/19 1 PD 3240722701-6563 34.28


V93252 BEE REMOVERS 597218 597218 / 8-3-19 / BEE REM 08/03/19 08/03/19 1 PD 1055666000-6493 720.00


V05134 BURLINGTON SAFE 62984 [Item #D2LYB-ST] CL2 TYPE 07/01/19 07/01/19 1 PD 3340735920-6493 1,447.72


V16689 CALVIN, NANETTE 091119 RESIDENTIAL REBATE 09/11/19 09/11/19 1 PD 2440739082-6625/RAIR 75.00



SORT: Check Num




V15357 CANON FINANCIAL 20518179 inv 20518179, lease on co 09/12/19 09/12/19 1 PD 1015210000-6850 238.72


V02537 CDW LLC TSM9741 INV# TSM9741 09/03/19 09/03/19 1 PD 4849930000-6527 193.83V02537 CDW LLC TSM9741 INV# TSM9741 09/03/19 09/03/19 1 PD 4849942000-6527 193.84V02537 CDW LLC TSS2567 INV# TSS2567 09/04/19 09/04/19 1 PD 1030511000-6570 233.84


V0031 CHARTER COMMUNI 0006283090119 SERVICE SEPTEMBER 2019 09/01/19 09/01/19 1 PD 1025410000-6563 124.89V0031 CHARTER COMMUNI 0006283090119 SERVICE SEPTEMBER 2019 09/01/19 09/01/19 1 PD 1025543000-6493 72.33V0031 CHARTER COMMUNI 0006283090119 SERVICE SEPTEMBER 2019 09/01/19 09/01/19 1 PD 1055666000-6904 61.65V0031 CHARTER COMMUNI 0006283090119 SERVICE SEPTEMBER 2019 09/01/19 09/01/19 1 PD 2810130001-6569 237.54


V16231 CINTAS CORPORAT 5014760843 INV. #5014760843 9/11/19 09/11/19 09/11/19 1 PD 1025410000-6563 234.14


V17253 CLIENTFIRST CON 10477 INV# 10477 08/31/19 08/31/19 1 PD 4849930000-6499 1,837.50V17253 CLIENTFIRST CON 10477 INV# 10477 08/31/19 08/31/19 1 PD 4849942000-6499 1,837.50V17253 CLIENTFIRST CON 10478 INV# 10478 08/31/19 08/31/19 1 PD 4849930000-6499 1,103.21V17253 CLIENTFIRST CON 10478 INV# 10478 08/31/19 08/31/19 1 PD 4849942000-6499 1,103.22



SORT: Check Num




V10935 CMS COMMUNICATI 1911395IN INV# 1911395-IN 09/11/19 09/11/19 1 PD 4849940000-6835 302.70


V95935 COLBY PEST CONT 8224 INV #8224, 08/27/19, PEST 08/27/19 08/27/19 1 PD 3240722701-6815 75.00


V12521 COMMERCIAL AQUA I194812 INV. #I19-4812 9/12/19 09/12/19 09/12/19 1 PD 1025410100-6493 174.32V12521 COMMERCIAL AQUA I194828 INV. #I19-4828 9/13/19 09/13/19 09/13/19 1 PD 1025410100-6493 545.73


V17758 CONTROL AIR HOL 3051963 PREVENTATIVE MAINTENANCE 07/09/19 07/09/19 1 PD 1055666000-6493 582.30V17758 CONTROL AIR HOL 3051964 PREVENTATIVE MAINTENANCE 07/09/19 07/09/19 1 PD 1055666000-6493 630.83V17758 CONTROL AIR HOL 3052087 PREVENTATIVE MAINTENANCE 07/11/19 07/11/19 1 PD 1055666000-6493 146.56V17758 CONTROL AIR HOL 3052088 PREVENTATIVE MAINTENANCE 07/11/19 07/11/19 1 PD 1055666000-6493 994.76V17758 CONTROL AIR HOL 3052089 PREVENTATIVE MAINTENANCE 07/11/19 07/11/19 1 PD 1055666000-6493 194.10V17758 CONTROL AIR HOL 3052144 PREVENTATIVE MAINTENANCE 07/16/19 07/16/19 1 PD 1055666000-6493 412.46V17758 CONTROL AIR HOL 3052254 PREVENTATIVE MAINTENANCE 07/19/19 07/19/19 1 PD 1055666000-6493 145.56V17758 CONTROL AIR HOL 3052645 PREVENTATIVE MAINTENANCE 07/31/19 07/31/19 1 PD 1055666000-6493 315.41V17758 CONTROL AIR HOL 3052646 PREVENTATIVE MAINTENANCE 07/31/19 07/31/19 1 PD 1055666000-6493 145.56V17758 CONTROL AIR HOL 3052700 PREVENTATIVE MAINTENANCE 08/06/19 08/06/19 1 PD 1055666000-6493 582.30V17758 CONTROL AIR HOL 3052755 PREVENTATIVE MAINTENANCE 08/09/19 08/09/19 1 PD 1055666000-6493 873.45V17758 CONTROL AIR HOL 3052756 PREVENTATIVE MAINTENANCE 08/09/19 08/09/19 1 PD 1055666000-6493 412.46V17758 CONTROL AIR HOL 3053073 PREVENTATIVE MAINTENANCE 08/22/19 08/22/19 1 PD 1055666000-6493 194.10V17758 CONTROL AIR HOL 3053074 3053074 / 8-22-19 / Polic 08/22/19 08/22/19 1 PD 1055666000-6493 825.84V17758 CONTROL AIR HOL 3053074 3053074 / 8-22-19 / Polic 08/22/19 08/22/19 1 PD 1055666000-6493 212.87V17758 CONTROL AIR HOL 3053263 3053263 / 8-29-19 / Polic 08/29/19 08/29/19 1 PD 1055666000-6493 1,441.72V17758 CONTROL AIR HOL 3053263 3053263 / 8-29-19 / Polic 08/29/19 08/29/19 1 PD 1055666000-6493 790.66V17758 CONTROL AIR HOL 3053308 PREVENTATIVE MAINTENANCE 08/30/19 08/30/19 1 PD 1055666000-6493 582.30V17758 CONTROL AIR HOL 3053309 3053309 / 8-30-19 / Memor 08/30/19 08/30/19 1 PD 1055666000-6493 825.84V17758 CONTROL AIR HOL 3053309 3053309 / 8-30-19 / Memor 08/30/19 08/30/19 1 PD 1055666000-6493 152.69V17758 CONTROL AIR HOL 3053310 3053310 / 8-30-19 / Memor 08/30/19 08/30/19 1 PD 1055666000-6493 825.84V17758 CONTROL AIR HOL 3053311 3053311 / 8-30-19 / Polic 08/30/19 08/30/19 1 PD 1055666000-6493 1,708.87


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V17758 CONTROL AIR HOL 3053370 3053370 / 8-30-19 / Libra 08/30/19 08/30/19 1 PD 1055666000-6493 512.99V17758 CONTROL AIR HOL 3053373 3053373 / 8-30-19 / Libra 08/30/19 08/30/19 1 PD 1055666000-6493 387.85V17758 CONTROL AIR HOL 3053373 3053373 / 8-30-19 / Libra 08/30/19 08/30/19 1 PD 1055666000-6493 16.43V17758 CONTROL AIR HOL 3053380 3053380 / 8-30-19 / Libra 08/30/19 08/30/19 1 PD 1055666000-6493 976.16V17758 CONTROL AIR HOL 3053380 3053380 / 8-30-19 / Libra 08/30/19 08/30/19 1 PD 1055666000-6493 704.63V17758 CONTROL AIR HOL 3053585 3053585 / 9-12-19 / City 09/12/19 09/12/19 1 PD 1055666000-6493 950.98V17758 CONTROL AIR HOL 3053586 3053586 / 9-12-19 / Polic 09/12/19 09/12/19 1 PD 1055666000-6493 450.42


V16983 ConvergeOne Inc PS115665 ECM VXRAIL - HYPERCONVERG 07/10/19 07/10/19 1 PD 3280000721-7143/7211 5,965.50V16983 ConvergeOne Inc PS115665 ECM VXRAIL - HYPERCONVERG 07/10/19 07/10/19 1 PD 3380000730-7143/7301 5,965.50


V16394 CORODATA MEDIA DS1289815 INV# 31491 08/31/19 08/31/19 1 PD 4849942000-6493 224.14


V16369 CROSSLAND, CHAR 091619 BUSI ENERGY PARTNERSHIP 09/16/19 09/16/19 1 PD 2440739082-6625/CIEN 903.37V16369 CROSSLAND, CHAR 091619R RESIDENTIAL REBATE 09/16/19 09/16/19 1 PD 3240721791-6633 85.00


V00381 DEMCO SUPPLY IN 6671638 INV#6671638 CD/DVD Cases 08/29/19 08/29/19 1 PD 1030511000-6530 234.27


V0050 DIVE/CORR INC. 1990 INV #1990, 09/07/19, INSP 09/07/19 09/07/19 1 PD 3240722701-6493 6,000.00


SORT: Check Num





V13348 DOMINGUEZ, FRED 091119 RESIDENTIAL REBATE 09/11/19 09/11/19 1 PD 2440739082-6625/RAIR 100.00


V04080 ECONOMY AUTO CE RO12173 INV #RO12173, 08/29/19, L 08/29/19 08/29/19 1 PD 3240722701-6825 37.10V04080 ECONOMY AUTO CE RO12173 INV #RO12173, 08/29/19, P 08/29/19 08/29/19 1 PD 3240722701-6825 25.19


V17856 FARO TECHNOLOGI 90697547 ITEM: LS-8-S-70 LASER SCA 08/28/19 08/28/19 1 PD 2620310000-7142 32,060.68V17856 FARO TECHNOLOGI 90697547 ITEM: ACCSS8001 POWER BLO 08/28/19 08/28/19 1 PD 2620310000-7142 478.40V17856 FARO TECHNOLOGI 90697547 ITEM: ACCSS8032 CARBON FI 08/28/19 08/28/19 1 PD 2620310000-7142 849.48V17856 FARO TECHNOLOGI 90697547 ITEM: SOFTD51002 FARO ZON 08/28/19 08/28/19 1 PD 2620310000-7142 4,832.98V17856 FARO TECHNOLOGI 90697547 ITEM: SOFTL0002 SINGLE US 08/28/19 08/28/19 1 PD 2620310000-7142 132.39V17856 FARO TECHNOLOGI 90697547 ITEM: COMP0123X64 HIGH EN 08/28/19 08/28/19 1 PD 2620310000-7142 3,513.73V17856 FARO TECHNOLOGI 90697547 ITEM: SWS-FCS-3Y 3YEAR 08/28/19 08/28/19 1 PD 2620310000-7142 6,508.75V17856 FARO TECHNOLOGI 90697547 ITEM# SMA51002 -3Y FARO Z 08/28/19 08/28/19 1 PD 2620310000-7142 2,669.03V17856 FARO TECHNOLOGI 90697547 ITEM: ACCSS0287 200mm KOP 08/28/19 08/28/19 1 PD 2620310000-7142 2,247.25V17856 FARO TECHNOLOGI 90697838 ITEM# ACCSS0299 80Mm KOPP 08/29/19 08/29/19 1 PD 2620310000-7142 1,112.04V17856 FARO TECHNOLOGI 90697839 ITEM: SOFTS0900 FARO SCE 08/29/19 08/29/19 1 PD 2620310000-7142 4,044.38V17856 FARO TECHNOLOGI 90697839 ITEM: SOFTL0002 HARD LOC 08/29/19 08/29/19 1 PD 2620310000-7142 132.39V17856 FARO TECHNOLOGI 90697839 ITEM: SMA0900-3Y MAINTEN 08/29/19 08/29/19 1 PD 2620310000-7142 1,939.44

Check Num: AP00221011 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3,987.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,533.04 Paid: 60,520.94 Tax: 3,987.90 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56,533.04 Total: 60,520.94

V05760 FARWEST LINE SP 283004 Inv # 283004; 8/30/19; 10 07/01/19 07/01/19 1 PD 3340735880-6569 732.70V05760 FARWEST LINE SP 283004 Inv #283004; 8/30/19; Shi 07/01/19 07/01/19 1 PD 3340735880-6569 9.98



SORT: Check Num




V04841 FOOTHILL TRANSI SI006873 AITC COSTS 08/21/19 08/21/19 1 PD 1755521301-6815 1,006.69


V00388 FRONTIER COMMUN 2090083069081919 209-0083069 08/19/19 08/19/19 1 PD 4849940000-6915 36.03V00388 FRONTIER COMMUN 2090118912082219 209-0118912 08/22/19 08/22/19 1 PD 4849940000-6915 36.03V00388 FRONTIER COMMUN 2090746528082819 209-0746528 08/28/19 08/28/19 1 PD 4849940000-6915 54.86V00388 FRONTIER COMMUN 6269696872090419 626-9696872 09/04/19 09/04/19 1 PD 4849940000-6915 27.47V00388 FRONTIER COMMUN 6269696899082519 626-9696899 08/25/19 08/25/19 1 PD 4849940000-6915 27.47V00388 FRONTIER COMMUN 6269697452090419 626-9697452 09/04/19 09/04/19 1 PD 4849940000-6915 27.47V00388 FRONTIER COMMUN 6269698626081619 626-9698626 08/16/19 08/16/19 1 PD 4849940000-6915 287.57


V00388 FRONTIER COMMUN 6266334000082819 626-6334000 08/23/19 08/23/19 1 PD 4849940000-6915 2,180.63


V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1020310000-6915 1,295.85V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1025410000-6915 416.95V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1025420000-6915 44.24V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1025543000-6915 303.90V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1025550000-6915 29.97V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1030511000-6915 251.56V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1035611000-6915 12.56V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1035620000-6915 12.55V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1035643000-6915 12.55V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1050921000-6915 44.30V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1555521480-6915 354.98V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 1755521480-6915 30.87V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 3140702920-6915 44.27V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 3140711903-6915 224.40V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 3240722701-6915 584.26


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 3340735880-6915 613.24V00388 FRONTIER COMMUN 2091882021082819 209-1882021 08/28/19 08/28/19 1 PD 4849940000-6915 6,401.49


V00388 FRONTIER COMMUN 6263348024090119 PROMENADE - ACCT. 09/01/19 09/01/19 1 PD 1035645000-6915 137.01


V00388 FRONTIER COMMUN 2090180464082819 INV DATE 8/28/19: MONTHLY 08/28/19 08/28/19 1 PD 1020310000-6915 54.86


V07151 G4S SECURE SOLU 10703223 INV# 10703223: JAIL CONTR 09/15/19 09/15/19 1 PD 1020333000-6493 9,909.18V07151 G4S SECURE SOLU 10703224 INV# 10703224: CORRECTION 09/15/19 09/15/19 1 PD 1020333000-6493 186.60


V15616 GRAFIX SYSTEMS 27327 INV# 27327: COMPLETE GRAP 09/12/19 09/12/19 1 PD 2820310041-6825 464.66V15616 GRAFIX SYSTEMS 27327 INV# 27327: LABOR FOR THE 09/12/19 09/12/19 1 PD 2820310041-6825 225.00


V02225 HACH COMPANY 11600378 INV #11600378, 08/20/19, 08/20/19 08/20/19 1 PD 3240722701-6563 521.90



SORT: Check Num




V17616 HD SUPPLY CONST 50011210473 Inv #50011210473; 9/10/19 09/10/19 09/10/19 1 PD 3340735880-6563 606.98


V03432 HOME DEPOT CRED 1525910 AUTH #1525910, 09/09/19, 09/09/19 09/09/19 1 PD 3240722701-6563 62.17V03432 HOME DEPOT CRED 5111501 AUTH #5111501, 09/05/19, 09/05/19 09/05/19 1 PD 3240722701-6563 9.46


V03445 INTERNATIONAL C 091719 TONY MEYERS 09/17/19 09/17/19 1 PD 1035620000-6230 50.00


V05574 IRON MOUNTAIN BYHH508 INV BYHH508 dated 8/31/20 08/31/19 08/31/19 1 PD 1035620000-6493 922.52V05574 IRON MOUNTAIN BYHH508 INV BYHH508 dated 8/31/20 08/31/19 08/31/19 1 PD 1045810000-6493 134.17V05574 IRON MOUNTAIN BYHH508 INV BYHH508 dated 8/31/20 08/31/19 08/31/19 1 PD 1050921000-6493 46.62V05574 IRON MOUNTAIN BYHH508 INV BYHH508 dated 8/31/20 08/31/19 08/31/19 1 PD 3140711903-6493 63.27


V05891 IRWINDALE, CITY 090919 UTILITY USER TAX 09/09/19 09/09/19 1 PD 3200000000-2787 9,902.12


V09953 JESUS IS ALIVE GL66076 REFUND DEPOSIT SR.CENTER 09/03/19 09/03/19 1 PD 5000000000-3115 300.00



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00

V17883 KLING, ALEXIS GL66001 REFUND CLASS 09/17/19 09/17/19 1 PD 1025410000-4724 55.00


V01324 KONICA MINOLTA 260752576 INV#260752576 COST USAGE 08/26/19 08/26/19 1 PD 1030511000-6539 37.63


V01324 KONICA MINOLTA 260975091 INV#260975091 COST USAGE 08/31/19 08/31/19 1 PD 1030511000-6539 109.05


V01324 KONICA MINOLTA 260975089 Inv. 260975080 8/31/19 US 08/31/19 08/31/19 1 PD 1035611000-6539 10.31V01324 KONICA MINOLTA 260975089 Inv. 260975080 8/31/19 US 08/31/19 08/31/19 1 PD 1035620000-6539 10.31V01324 KONICA MINOLTA 260975089 Inv. 260975080 8/31/19 US 08/31/19 08/31/19 1 PD 1035630000-6539 10.31V01324 KONICA MINOLTA 260975089 Inv. 260975080 8/31/19 US 08/31/19 08/31/19 1 PD 1035643000-6539 10.31


V01324 KONICA MINOLTA 260975353 INV. #260975353 USAGE AUG 08/31/19 08/31/19 1 PD 1025410000-6835 311.31


V01324 KONICA MINOLTA 34014348 INV#34014348 9/13/19 LEA 09/13/19 09/13/19 1 PD 1030511000-6536 131.89


SORT: Check Num





V15257 LA VERNE POWER 220330 220330 / 7-31-19 / Parks 07/31/19 07/31/19 1 PD 1025420000-6560 35.00V15257 LA VERNE POWER 220330 220330 / 7-31-19 / Parks 07/31/19 07/31/19 1 PD 1025420000-6560 103.00


V11997 LANDSCAPE WAREH 4123077 INV. #4123077 6/6/19 06/06/19 06/06/19 1 PD 1025420000-6805 82.00V11997 LANDSCAPE WAREH 4123271 INV. #4123271 6/10/19 06/10/19 06/10/19 1 PD 1025420000-6560 7.77


V14836 LANS COMPRESSOR 212105 INV #212105, 08/29/19, LA 08/29/19 08/29/19 1 PD 3240722701-6493 700.00V14836 LANS COMPRESSOR 212105 INV #212105, 08/29/19, PA 08/29/19 08/29/19 1 PD 3240722701-6493 1,567.01


V00161 LIEBERT CASSIDY 1481276 INV# 1481276: PROFESSIONA 06/30/19 06/30/19 1 PD 1020310000-6301 777.00V00161 LIEBERT CASSIDY 1481277 INV# 1481277: PROFESSIONA 06/30/19 06/30/19 1 PD 1020310000-6301 2,515.00V00161 LIEBERT CASSIDY 1485114 INV# 1485114: PROFESSIONA 08/31/19 08/31/19 1 PD 1020310000-6301 114.00V00161 LIEBERT CASSIDY 1485115 INV# 1485115: PROFESSIONA 08/31/19 08/31/19 1 PD 1020310000-6301 1,634.00


V17869 LOERA, MARINA 14010949 REFUND CITATION 09/03/19 09/03/19 1 PD 1020310000-4301 51.00



SORT: Check Num




U09152 LORETTA CELI 2490177300 Util Deposit Refund 02/27 02/27/19 02/27/19 1 PD 3200000000-3102 42.09


V01494 LOS ANGELES COU 200422BL INV# 200422BL: FOOD SERVI 09/10/19 09/10/19 1 PD 1020310000-6575 430.70


V01132 LOS ANGELES COU 090419 INV DATE 9/4/19: SURCHARG 09/04/19 09/04/19 1 PD 1020310000-7075 12,910.30


V96965 LOS ANGELES, CO IN0302646 IN0302646 08/05/19 08/05/19 1 PD 1055666000-6493 2,469.00


V08659 LOWE'S 02180 INV #02180, 09/05/19, HAR 09/05/19 09/05/19 1 PD 3240722701-6563 12.15V08659 LOWE'S 02657 INV #02657, 08/26/19, HAR 08/26/19 08/26/19 1 PD 3240723751-6563 33.89


V17882 MA, PATRICK GL64623 REFUND BUSI LIC 09/16/19 09/16/19 1 PD 1035630000-4110 300.00V17882 MA, PATRICK GL64623 REFUND BUSI LIC 09/16/19 09/16/19 1 PD 1035630000-4739 133.00V17882 MA, PATRICK GL64623 REFUND BUSI LIC 09/16/19 09/16/19 1 PD 1090000000-4753 8.66


SORT: Check Num




V17874 MASSOUD, FARAH GL65119 REFUND CLASS 09/10/19 09/10/19 1 PD 1025410000-4724 88.00


V17857 MCA DIRECT 2019082 Consulting 8/21/19-8/20/1 08/21/19 08/21/19 1 PD 1015210000-7060 1,012.00V17857 MCA DIRECT 2019082 2019 filler of municipal 08/21/19 08/21/19 1 PD 1015210000-7060 219.00V17857 MCA DIRECT 2019082 Calendar of Events, 08/21/19 08/21/19 1 PD 1015210000-7060 5.47V17857 MCA DIRECT 2019082 Model Resolutions, Forms 08/21/19 08/21/19 1 PD 1015210000-7060 38.32V17857 MCA DIRECT 2019082 e-Nomination Documents 08/21/19 08/21/19 1 PD 1015210000-7060 71.18V17857 MCA DIRECT 2019082 Nomination Papers 08/21/19 08/21/19 1 PD 1015210000-7060 16.43V17857 MCA DIRECT 2019082 Supplemental Nominations 08/21/19 08/21/19 1 PD 1015210000-7060 2.19V17857 MCA DIRECT 2019082 Petition-in-Lieu of Filin 08/21/19 08/21/19 1 PD 1015210000-7060 2.19V17857 MCA DIRECT 2019082 Certificate of Election 08/21/19 08/21/19 1 PD 1015210000-7060 6.57V17857 MCA DIRECT 2019082 Oath of Office 08/21/19 08/21/19 1 PD 1015210000-7060 6.57


V01589 MCMASTER-CARR 12602853 INV #12602853, 08/08/19, 08/08/19 08/08/19 1 PD 3240722701-6563 215.33V01589 MCMASTER-CARR 14744082 INV #14744082, 09/03/19, 09/03/19 09/03/19 1 PD 3240722701-6563 132.95V01589 MCMASTER-CARR 14967577 INV #14967577, 09/05/19, 09/05/19 09/05/19 1 PD 3240722701-6563 55.26V01589 MCMASTER-CARR 15011116 INV #15011116, 09/05/19, 09/05/19 09/05/19 1 PD 3240722701-6563 94.75


V10575 MOORE IACOFANO 0060304 162 N. ASPAN AVE 08/28/19 08/28/19 1 PD 5035611000-2719 9,645.00V10575 MOORE IACOFANO 0060524 162 N. ASPAN AVE 09/13/19 09/13/19 1 PD 5035611000-2719 15,317.37



SORT: Check Num




V13407 MORALES, MARIO 091119 RESIDENTIAL REBATE 09/11/19 09/11/19 1 PD 2440739082-6625/RAIR 260.00


V04470 NEW READERS PRE 9112418 INV#9112418 25 Books 08/27/19 08/27/19 1 PD 2830511061-6503 291.55


V15074 NORTHSTAR CHEMI 89003 INV #89003, 08/29/19, SOD 08/29/19 08/29/19 1 PD 3240722701-6563 1,464.21V15074 NORTHSTAR CHEMI 89417 INV #89417, 09/09/19, SOD 09/09/19 09/09/19 1 PD 3240722701-6563 2,104.85


V00776 OCLC INC. 0000680870 INV#0000680870 08/31/19 08/31/19 1 PD 1030511000-6496 625.57


V05671 ORKIN INC 187067564 Inv #187067564; 8/12/19; 08/12/19 08/12/19 1 PD 3340735880-6815 104.25


V16283 ORRAVAN MECHANI 07629 INV #07629, 09/10/19, SER 09/10/19 09/10/19 1 PD 3240722701-6493 612.65



SORT: Check Num




V13438 PHANTOM FIREWOR GL57678 REFUND DEPOSIT 07/25/19 07/25/19 1 PD 1090000000-3199 500.00


V03902 POLITICAL DATA 124104 4-USE MAILING DATA FILE O 09/18/19 09/18/19 1 PD 1090000000-6399 570.08


V01481 PREMIO INC. 393235SC SALES TAX DUE INVOICE 062 06/29/19 06/29/19 1 PD 1020941000-6527 145.35


V13647 PUMPING SOLUTIO 3038198 INV #3038198, 08/21/19, R 08/21/19 08/21/19 1 PD 3240722701-6569 461.10


V17864 RS CONSTRUCTION 208 Contracts Pbl/Const/Retn 08/14/19 08/14/19 1 PD 3100000000-2745 -3,250.00V17864 RS CONSTRUCTION 208 LIGHT & WATER CUSTOMER SE 08/14/19 08/14/19 1 PD 3180711903-7120/7111 65,000.00


V03759 SAGER CONSTRUCT 38941 INV #38941, 08/02/19, CON 08/02/19 08/02/19 1 PD 3240723751-6493 600.00



SORT: Check Num




V12048 SANCHEZ, ELVA GL61200 REFUND DEPOSIT WCLUB 08/20/19 08/20/19 1 PD 5000000000-3115 200.00V12048 SANCHEZ, ELVA GL65578 REFUND DEPOSIT WCLUB 08/20/19 08/20/19 1 PD 5000000000-3115 300.00


V17279 SANDERSON, ROBE 19025 INV# 19-025: BACKGROUND I 09/16/19 09/16/19 1 PD 1020310000-6361 3,000.00


V17075 SENSUS USA INC. SS19001177 Sensus Order - Smart Mete 07/10/19 07/10/19 1 PD 3280000721-7140/7211 854,441.46V17075 SENSUS USA INC. SS19001491 Sensus Order - Smart Mete 08/20/19 08/20/19 1 PD 3280000721-7140/7211 20,952.83

Check Num: AP00221063 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 75,947.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799,446.84 Paid: 875,394.29 Tax: 75,947.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 799,446.84 Total: 875,394.29

V06736 SINGLETON INTER 111819 SPAHR 09/10/19 09/10/19 1 PD 1020310000-6221 600.00


V17876 SMART ELECTRICA GL58641 REFUND PERMITS 09/11/19 09/11/19 1 PD 1035620000-4210 30.52V17876 SMART ELECTRICA GL58641 REFUND PERMITS 09/11/19 09/11/19 1 PD 1035620000-4737 73.44V17876 SMART ELECTRICA GL58641 REFUND PERMITS 09/11/19 09/11/19 1 PD 1035620000-4765 3.06V17876 SMART ELECTRICA GL58641 REFUND PERMITS 09/11/19 09/11/19 1 PD 1035620001-4703 12.62V17876 SMART ELECTRICA GL58641 REFUND PERMITS 09/11/19 09/11/19 1 PD 1035620002-4764 1.56


V12067 SO CAL BEE COMP 6067 INV 6067 8/31/19 BEE REMO 08/31/19 08/31/19 1 PD 3140711902-6493 70.00


SORT: Check Num





V00027 SOUTHERN CALIFO 2011946647090419 CUST ACC 2-01-194-6654. S 09/04/19 09/04/19 1 PD 3340735850-6905 815.21V00027 SOUTHERN CALIFO 2011946654090419 CUST ACC 2-01-194-6654. S 09/04/19 09/04/19 1 PD 3340735850-6905 36.38


V00130 SPARKLETTS 6252752091119 INV#6252752091119 Water S 09/11/19 09/11/19 1 PD 1030511000-6493 172.64


V03696 SPOK INC C6227536U INV #C6227536U, 08/31/19, 08/31/19 08/31/19 1 PD 3240722701-6915 73.47


V17175 STANTEC CONSULT 1549275 Award On Call Engineering 08/21/19 08/21/19 1 PD 3280000721-7130/7211 6,525.40V17175 STANTEC CONSULT 1549517 Award Professional Engine 08/21/19 08/21/19 1 PD 3280000721-7145/7211 1,702.40


V12262 STERLING WATER 9789 INV #9789, 09/04/19, WATE 09/04/19 09/04/19 1 PD 3240722701-6563 13,896.48



SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V15774 SURILLO, EULALI GL65590 REFUND CLASS 09/10/19 09/10/19 1 PD 1025410100-4724 30.00


V03464 THOMPSON COBURN 3378164 JULY 2019 SERVICES 08/22/19 08/22/19 1 PD 3340775570-6301 54.81V03464 THOMPSON COBURN 3378167 JULY 2019 SERVICES 08/22/19 08/22/19 1 PD 3340775570-6301 1,791.96V03464 THOMPSON COBURN 3378234 JULY 2019 SERVICES 08/22/19 08/22/19 1 PD 3340775570-6301 5,008.05V03464 THOMPSON COBURN 3378253 JULY 2019 SERVICES 08/22/19 08/22/19 1 PD 3340775570-6301 3.83


V13895 TRI POINTE HOME LT2474 MAGNOLIA 4 08/26/19 08/26/19 1 PD 3300000000-3110 40,903.74V13895 TRI POINTE HOME LT2474 Interest Expense 08/26/19 08/26/19 1 PD 3340734270-7001 1,159.16V13895 TRI POINTE HOME LT2483 BRADFORD TRACT 6 08/26/19 08/26/19 1 PD 3300000000-3110 11,446.81V13895 TRI POINTE HOME LT2483 Interest Expense 08/26/19 08/26/19 1 PD 3340734270-7001 316.64


V15817 U.S. BANK EQUIP 389424805 CONTRACT PO FOR FY 19/20 07/03/19 07/03/19 1 PD 3240721791-6633 2,585.17


V06149 VUONG, TIM 071419 Utilities/Telephone 07/14/19 07/14/19 1 PD 3340775570-6915 39.95V06149 VUONG, TIM 081419 Utilities/Telephone 08/14/19 08/14/19 1 PD 3340775570-6915 39.95V06149 VUONG, TIM 091419 Utilities/Telephone 09/14/19 09/14/19 1 PD 3340775570-6915 39.95


V08454 WENRICK, ROCKY 100719 TRAVEL ADV/POST MANAGMT 09/18/19 09/18/19 1 PD 1020310000-6221 363.00


SORT: Check Num





V17681 YORKE, JUDITH 20084 NORTHSIDE PARK PM10 PLUS 09/17/19 09/17/19 1 PD 1090000000-7099 1,560.00


V06557 YWCA SAN GABRIE 091619 SENIOR REFERRAL & CASE 09/16/19 09/16/19 1 PD 1835910000-6493/D960 2,186.91


V00990 ACERO, SALLIE L 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 763.41


V05873 PERKINS, VINCE 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 632.34


V95080 SILVA, ANTHONY 91719 MEDICAL OCT 2019 09/17/19 09/17/19 1 PD 4190000000-6133 733.72


V11653 ADVANCED ACCESS 14574 14574 / 9-3-19 / PD Gate 09/03/19 09/03/19 1 PD 1055666000-6493 142.50V11653 ADVANCED ACCESS 14574 14574 / 9-3-19 / PD Gate 09/03/19 09/03/19 1 PD 1055666000-6493 49.28


SORT: Check Num





V07179 ADVERTISING SPE 19245 INV. #19245 7/18/19 SCREE 07/18/19 07/18/19 1 PD 1025410000-6201 114.98V07179 ADVERTISING SPE 19455 INV. #19455 9/14/19 LAST 09/14/19 09/14/19 1 PD 1025410000-6625 27.56


V14986 ALTERNATIVE HOS 5913712 5913712 / 9-4-19 / Skid S 09/04/19 09/04/19 1 PD 1255661000-6563 27.76


V08286 AMERICAN PROMOT GL57694 REFUND DEPOSIT 07/25/19 07/25/19 1 PD 1090000000-3199 7,000.00


V03256 ANIXTER INC 436208500 GRIP-3/8",preformed guy g 09/17/19 09/17/19 1 PD 3300000000-1601 519.03V03256 ANIXTER INC 436208500 GRIP-#4,ACSR,deadend svc. 09/17/19 09/17/19 1 PD 3300000000-1601 206.96V03256 ANIXTER INC 436208500 STRAND-1/4",7 strand guy, 09/17/19 09/17/19 1 PD 3300000000-1601 175.20V03256 ANIXTER INC 436208500 STRAND-3/8",7 strand guy, 09/17/19 09/17/19 1 PD 3300000000-1601 383.25V03256 ANIXTER INC 436455000 CLAMP-2",pole riser clamp 09/17/19 09/17/19 1 PD 3300000000-1601 182.87V03256 ANIXTER INC 436455000 CLAMP-3",pole riser clamp 09/17/19 09/17/19 1 PD 3300000000-1601 226.67V03256 ANIXTER INC 436455000 CONDUIT-pvc,3"X10', sched 09/17/19 09/17/19 1 PD 3300000000-1601 985.50


V00759 BAKER & TAYLOR 2034757621 INV#2034757621 1 Book-Ext 08/30/19 08/30/19 1 PD 1030511000-6503 22.37V00759 BAKER & TAYLOR 2034757622 INV#2034757622 2 Books, A 08/30/19 08/30/19 1 PD 1030511000-6503 46.04V00759 BAKER & TAYLOR 2034757623 INV#2034757623 1 Book, He 08/30/19 08/30/19 1 PD 1030511000-6503 20.42


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V00759 BAKER & TAYLOR 2034757624 INV#2034757624 76 Adult B 08/30/19 08/30/19 1 PD 1030511000-6503 1,629.86V00759 BAKER & TAYLOR 2034768480 INV#2034768480 154 Books, 09/04/19 09/04/19 1 PD 1030513000-6503 1,791.45V00759 BAKER & TAYLOR 2034786719 INV#2034786719 5 Books, A 09/16/19 09/16/19 1 PD 1030511000-6503 109.93V00759 BAKER & TAYLOR 2034786720 INV#2034786720 4 Books, A 09/16/19 09/16/19 1 PD 1030511000-6503 90.09V00759 BAKER & TAYLOR 2034786721 INV#2034786721 11 Books, 09/16/19 09/16/19 1 PD 1030511000-6503 235.15V00759 BAKER & TAYLOR NS19090187 INV#NS19090187 Annual Sub 09/09/19 09/09/19 1 PD 1030511000-6504 1,635.00


V04315 BARNEY'S LOCKSM 37583 37583 / 8-1-19 / Library 08/01/19 08/01/19 1 PD 1055666000-6563 160.00V04315 BARNEY'S LOCKSM 37583 37583 / 8-1-19 / Library 08/01/19 08/01/19 1 PD 1055666000-6563 147.83V04315 BARNEY'S LOCKSM 37684 37684 / 9-16-19 / Facilit 09/16/19 09/16/19 1 PD 1055666000-6563 23.27


V05804 BEST BEST & KRI 856690 856690 / 8-19-19 / To Jul 08/19/19 08/19/19 1 PD 3455665000-6399 148.24


V13947 BLACK AND WHITE 3220 INV# 3220: LABOR FOR THE 09/12/19 09/12/19 1 PD 1020310000-6825 350.00


V06015 BOWMAN, MARK 1127 Licenses/Certifications 08/20/19 08/20/19 1 PD 3240722701-6253 70.00


V15004 CABLE ENGINEERI 0000009386 Inv #9386; 9/10/19; City' 09/10/19 09/10/19 1 PD 3340735880-6340 1,752.22


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Check Num: AP00221093 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,752.22 Paid: 1,752.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,752.22 Total: 1,752.22

V15357 CANON FINANCIAL 20518178 Invoice 20518178 09/12/19 09/12/19 1 PD 1050921000-6850 243.38


V02537 CDW LLC TVH3568 INV# TVH3568 09/10/19 09/10/19 1 PD 4849930000-6846 291.20V02537 CDW LLC TWH8523 INV# TWH8523 09/12/19 09/12/19 1 PD 4849942000-6527 86.79


V13214 CENTRAL RESTAUR 11790391 11790391 / 9-9-19 / INDIG 09/09/19 09/09/19 1 PD 1025543000-6625 3,687.28


V0031 CHARTER COMMUNI 0628873082619 INV #0628873082619, 08/26 08/26/19 08/26/19 1 PD 3280000721-7140/7211 135.84V0031 CHARTER COMMUNI 0628873082619 INV #0628873082619, 08/26 08/26/19 08/26/19 1 PD 3380000730-7140/7301 73.15


V10673 CIVIC PLUS 189116 SSL MANAGEMENT CP PROVIDE 07/23/19 07/23/19 1 PD 4849930000-6415 70.42


V16479 CLYDE ARMORY IN 17788 M-4 PATROL RIFLES (QTY 14 09/19/19 09/19/19 1 PD 2820310041-6563 17,934.00


SORT: Check Num





V10208 CONSOLIDATED EL 5495400240 WIRE-#8,Cu,strd,600V,blac 09/05/19 09/05/19 1 PD 3300000000-1601 1,322.27V10208 CONSOLIDATED EL 5495400240 WIRE-#8,Cu,strd,600V,whit 09/05/19 09/05/19 1 PD 3300000000-1601 1,322.27V10208 CONSOLIDATED EL 5495400240 WIRE-#8,Cu,strd,600v red, 09/05/19 09/05/19 1 PD 3300000000-1601 1,322.26V10208 CONSOLIDATED EL 5495400261 CONTROL-photo elec.,105-2 09/19/19 09/19/19 1 PD 3300000000-1601 1,543.95V10208 CONSOLIDATED EL 5495400268 STRAP-3/4",2 hole, 09/23/19 09/23/19 1 PD 3300000000-1601 124.29V10208 CONSOLIDATED EL 5495400268 STRAP-1",2 hole, 09/23/19 09/23/19 1 PD 3300000000-1601 62.25V10208 CONSOLIDATED EL 5495400268 STRAP-1 1/4",2 hole, 09/23/19 09/23/19 1 PD 3300000000-1601 55.49V10208 CONSOLIDATED EL 5495400268 STRAP-2", 2 hole, 09/23/19 09/23/19 1 PD 3300000000-1601 105.23V10208 CONSOLIDATED EL 5495400268 STRAP-3",2 hole, 09/23/19 09/23/19 1 PD 3300000000-1601 57.87


V17744 CONVERSE PROFES 19312080101 SAMPLE PICK UP FROM THE S 08/16/19 08/16/19 1 PD 3280000721-7145/7211 420.00V17744 CONVERSE PROFES 19312080101 SIEVE ANALYSIS 08/16/19 08/16/19 1 PD 3280000721-7145/7211 540.00V17744 CONVERSE PROFES 19312080101 SAND EQUIVALENT 08/16/19 08/16/19 1 PD 3280000721-7145/7211 800.00V17744 CONVERSE PROFES 19312080101 PROJECT MANAGEMENT 08/16/19 08/16/19 1 PD 3280000721-7145/7211 176.00V17744 CONVERSE PROFES 19312080101 SUPPORT STAFF 08/16/19 08/16/19 1 PD 3280000721-7145/7211 75.00


V00318 DICK'S AUTO SUP 173294 INV. #173294 8/27/19 OIL 08/27/19 08/27/19 1 PD 1555521130-6551 49.18V00318 DICK'S AUTO SUP 173294 INV. #173294 8/27/19 OIL 08/27/19 08/27/19 1 PD 1755521120-6551 16.39V00318 DICK'S AUTO SUP 174128 INV. #174128 9/18/19 OIL 09/18/19 09/18/19 1 PD 1555521130-6551 49.18V00318 DICK'S AUTO SUP 174128 INV. #174128 9/18/19 OIL 09/18/19 09/18/19 1 PD 1755521120-6551 16.39V00318 DICK'S AUTO SUP 174149 174149 / 9-18-19 / Water 09/18/19 09/18/19 1 PD 1025420000-6825 12.03


V04080 ECONOMY AUTO CE RO12300 INV# RO12300: LABOR FOR D 09/11/19 09/11/19 1 PD 1020310000-6825 202.05V04080 ECONOMY AUTO CE RO12300 INV# RO12300: D-16, REPLA 09/11/19 09/11/19 1 PD 1020310000-6825 370.11


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V04080 ECONOMY AUTO CE RO12362 INV# RO12362: LABOR FOR A 09/17/19 09/17/19 1 PD 1020310000-6825 326.10V04080 ECONOMY AUTO CE RO12362 INV# RO12362: A-10, CHANG 09/17/19 09/17/19 1 PD 1020310000-6825 563.16


V00668 ENNIS-FLINT INC 381018 381018 / 8-26-19 / Traffi 08/26/19 08/26/19 1 PD 1255661000-6563 2,376.17


V17898 ESCOBAR, JOSE 110024306 Util Deposit Refund 05/30 05/03/19 05/03/19 1 PD 3300000000-3102 148.35V17898 ESCOBAR, JOSE 110025306 Util Deposit Refund 05/30 05/03/19 05/03/19 1 PD 3200000000-3102 54.68


V05760 FARWEST LINE SP 289222 [Product #24U] Lowell 12" 09/10/19 09/10/19 1 PD 3340735880-6563 85.12V05760 FARWEST LINE SP 289222 [Product #95Z] 4-n-1 Bug 09/10/19 09/10/19 1 PD 3340735880-6563 45.79V05760 FARWEST LINE SP 289222 [Product #25U] Klein Fold 09/10/19 09/10/19 1 PD 3340735880-6563 23.17V05760 FARWEST LINE SP 289222 [Product #58K] MADI Tri-P 09/10/19 09/10/19 1 PD 3340735880-6563 52.80V05760 FARWEST LINE SP 289222 [Product #36N] Klein ACSR 09/10/19 09/10/19 1 PD 3340735880-6563 317.86V05760 FARWEST LINE SP 289222 [Product #5GS] SuperSquee 09/10/19 09/10/19 1 PD 3340735880-6563 630.34V05760 FARWEST LINE SP 289222 [Product #5GT] SuperSquee 09/10/19 09/10/19 1 PD 3340735880-6563 651.89V05760 FARWEST LINE SP 289222 [Product #90R] Buckadjust 09/10/19 09/10/19 1 PD 3340735880-6563 274.76V05760 FARWEST LINE SP 289222 [Product #21TB] BuckLite 09/10/19 09/10/19 1 PD 3340735880-6563 662.66V05760 FARWEST LINE SP 289222 [Product #23AC] Buckingha 09/10/19 09/10/19 1 PD 3340735880-6563 44.72V05760 FARWEST LINE SP 289222 [Product #16H] Buckingham 09/10/19 09/10/19 1 PD 3340735880-6563 85.12V05760 FARWEST LINE SP 289222 [Product #90H] Buckingham 09/10/19 09/10/19 1 PD 3340735880-6563 42.02V05760 FARWEST LINE SP 289222 [Product #15P] Tape Thong 09/10/19 09/10/19 1 PD 3340735880-6563 4.85V05760 FARWEST LINE SP 289222 [Product #15Z] Buckingham 09/10/19 09/10/19 1 PD 3340735880-6563 5.93V05760 FARWEST LINE SP 289222 Freight Charge 09/10/19 09/10/19 1 PD 3340735880-6563 24.32


V17896 FLVMO INC 082019 BUSI ENERGY PARTNERSHIP 08/20/19 08/20/19 1 PD 2440739082-6625/CIEN 1,499.88


SORT: Check Num





V15897 FOOTHILL COMMUN 3280 INSTALLATION OF 4 NEW 2-W 09/17/19 09/17/19 1 PD 1555521130-6825 2,062.50V15897 FOOTHILL COMMUN 3280 INSTALLATION OF 4 NEW 2-W 09/17/19 09/17/19 1 PD 1555521130-6825 3,363.74V15897 FOOTHILL COMMUN 3280 INSTALLATION OF 4 NEW 2-W 09/17/19 09/17/19 1 PD 1755521120-6825 687.50V15897 FOOTHILL COMMUN 3280 INSTALLATION OF 4 NEW 2-W 09/17/19 09/17/19 1 PD 1755521120-6825 1,121.24


V00388 FRONTIER COMMUN CAFLH81560919 Inv #CAFLH81560919; 9/4/1 09/04/19 09/04/19 1 PD 3340735930-6493 520.00






V00388 FRONTIER COMMUN 6268129068082219 626-8129068 8/22/19 08/22/19 08/22/19 1 PD 1025420000-6915 36.50



SORT: Check Num






V00388 FRONTIER COMMUN 6268129182090419 Inv #626-812-9182-052004- 09/04/19 09/04/19 1 PD 3340735880-6915 65.40


V07151 G4S SECURE SOLU 10713652 NV# 10713652: JAIL CONTRA 09/22/19 09/22/19 1 PD 1020333000-6493 9,917.76V07151 G4S SECURE SOLU 10713653 INV# 10713653: CORRECTION 09/22/19 09/22/19 1 PD 1020333000-6493 1,236.36


V02612 GARDA CL WEST 10510653 INV 10510653 dated 9/1/19 09/01/19 09/01/19 1 PD 1045820000-7099 471.24V02612 GARDA CL WEST 10510653 INV 10510653 dated 9/1/19 09/01/19 09/01/19 1 PD 3140711903-6493 471.24


V00026 GAS COMPANY, TH 0455206400092019 GAS SERVICE 8/19/19-9/18/ 09/20/19 09/20/19 1 PD 1025410000-6910 240.99V00026 GAS COMPANY, TH 1065370671292319 10653706712 809N ANGELENO 09/23/19 09/23/19 1 PD 1055666000-6910 21.47V00026 GAS COMPANY, TH 1106205800092019 11062058000 740 N DALTON 09/20/19 09/20/19 1 PD 1025543000-6910 244.05V00026 GAS COMPANY, TH 1380206700292319 13802067002 809N ANGELENO 09/23/19 09/23/19 1 PD 1055666000-6910 50.44V00026 GAS COMPANY, TH 1611206900692319 16112069006 1001 N AZUSA 09/23/19 09/23/19 1 PD 1025550000-6910 45.66V00026 GAS COMPANY, TH 1716208700592319 17162087005 320 N ORANGE 09/23/19 09/23/19 1 PD 1025410000-6910 47.38V00026 GAS COMPANY, TH 1758208704992319 17582087049 340 N ORANGE 09/23/19 09/23/19 1 PD 1025410000-6910 29.18V00026 GAS COMPANY, TH 1779961487492319 17799614874/ 1020 W 10TH 09/23/19 09/23/19 1 PD 3340735880-6910 25.88V00026 GAS COMPANY, TH 1862205800892019 INV DATE 9/20/19: GAS SER 09/20/19 09/20/19 1 PD 1020310000-6910 169.67V00026 GAS COMPANY, TH 1989207600191819 19892076001/800W 11TH ST 09/18/19 09/18/19 1 PD 3240722701-6910 50.00



SORT: Check Num




V13227 GLENDALE, CITY 191170 DNA PROCESSING FOR (4) IT 09/17/19 09/17/19 1 PD 2820310041-6493 1,550.00


V17891 GONZALEZ, JOSE 082919 BUSI ENERGY PARTNERSHIP 08/29/19 08/29/19 1 PD 2440739082-6625/CIEN 1,265.30


V02710 GRAINGER INC, W 9280472367 9280472367 / 9-3-19 / Fou 09/03/19 09/03/19 1 PD 1255661000-6563 253.61


V17619 HARDY & HARPER 21367RET Contracts Pbl/Const/Retn 09/05/19 09/05/19 1 PD 0500000000-2745 33,178.10


V02632 HI-WAY SAFETY 92873 92873 / 8-26-19 / Citrus/ 08/26/19 08/26/19 1 PD 1255661000-6563 990.27V02632 HI-WAY SAFETY 92875 92875 / 8-26-19 / Street 08/26/19 08/26/19 1 PD 1255661000-6563 1,513.09


V03432 HOME DEPOT CRED 3191233 3191233 / 9-17-19 / Hoses 09/17/19 09/17/19 1 PD 1055666000-6563 144.33V03432 HOME DEPOT CRED 3350606 3350606 / 9-17-19 / Woman 09/17/19 09/17/19 1 PD 1055666000-6563 33.96V03432 HOME DEPOT CRED 4191165 4191165 / 9-16-19 / Facil 09/16/19 09/16/19 1 PD 1055666000-6563 84.24



SORT: Check Num



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: 24.41 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 238.13 Paid: 262.53 Tax: 24.41 Chrg: -0.01 Duty: 0.00 Disc: 0.00 Dist: 238.13 Total: 262.53

V03432 HOME DEPOT CRED 3191293 3191293 / 9-17-19 / Breez 09/17/19 09/17/19 1 PD 1025420000-6548 48.47V03432 HOME DEPOT CRED 8102952 8102952 / 9-12-19 / Breez 09/12/19 09/12/19 1 PD 1025420000-6805 120.08


V14926 inContact Inc. 6369906 INV 6369906. 8/01/19. SO 08/01/19 08/01/19 1 PD 3140711903-6915 4,881.15


V15934 JDA DECISIONS 091019 ADMINISTRATIVE HEARING OF 09/10/19 09/10/19 1 PD 1035643000-6493 275.00


V00211 KEYSTONE UNIFOR 066907 INV. #066907 8/22/19 MIGU 08/22/19 08/22/19 1 PD 1555521130-6201 90.76V00211 KEYSTONE UNIFOR 066907 INV. #066907 8/22/19 MIGU 08/22/19 08/22/19 1 PD 1755521120-6201 30.25


V17223 KJ SERVICES 1626 INV#1626, 8/9/19 JULY-USE 08/09/19 08/09/19 1 PD 2840750062-6625 595.00


V13616 KNOTTS, CHARLES 131295000080819 SOLAR TRUE UP 08/08/19 08/08/19 1 PD 3300000000-3102 222.61


SORT: Check Num




V17802 L N CURTIS & SO 492907 ITEM# SBA-SX02-2A-F: SX L 07/03/19 07/03/19 1 PD 1020310000-6201 850.23V17802 L N CURTIS & SO 492907 ITEM# SBA-SX02-3A-U: SX L 07/03/19 07/03/19 1 PD 1020310000-6201 644.11V17802 L N CURTIS & SO 492907 ITEM# SBA-HW68-3A-M: LEVE 07/03/19 07/03/19 1 PD 1020310000-6201 1,004.82V17802 L N CURTIS & SO 492907 ITEM# SBA-M1 SAFARI CUSTO 07/03/19 07/03/19 1 PD 1020310000-6201 154.57V17802 L N CURTIS & SO 492907 ITEM# SBA-P1 SAFARI CUSTO 07/03/19 07/03/19 1 PD 1020310000-6201 108.21


V15257 LA VERNE POWER 225787 225787 / 9-12-19 09/12/19 09/12/19 1 PD 1025420000-6835 141.45


V11997 LANDSCAPE WAREH 4127576 4127576 / 9-13-19 / Misc 09/13/19 09/13/19 1 PD 1255661000-6563 54.30V11997 LANDSCAPE WAREH 4127680 4127680 / 9-16-19 / Breez 09/16/19 09/16/19 1 PD 1025420000-6805 26.56V11997 LANDSCAPE WAREH 4127758 4127758 / 9-18-19 / Parke 09/18/19 09/18/19 1 PD 1025420000-6560 71.34V11997 LANDSCAPE WAREH 4127837 4127837 / 9-19-19 / Breez 09/19/19 09/19/19 1 PD 1025420000-6805 16.48


V03545 LOS ANGELES COU REPW19090901231 RE-PW-19090901231 / 9-9-1 09/09/19 09/09/19 1 PD 1255661000-6493 2,605.69


V08659 LOWE'S 02053 Inv #02053; 7/30/19; Tool 07/30/19 07/30/19 1 PD 3340735880-6563 145.59V08659 LOWE'S 02069 02069 / 9-18-19 / Woman's 09/18/19 09/18/19 1 PD 1055666000-6563 12.74V08659 LOWE'S 02168 02168 / 9-19-19 / Breezew 09/19/19 09/19/19 1 PD 1025420000-6805 30.84V08659 LOWE'S 02242 02242 / 8-15-19 / Library 08/15/19 08/15/19 1 PD 1055666000-6563 36.15


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V08659 LOWE'S 02686 02686 / 9-16-19 / Breeze 09/16/19 09/16/19 1 PD 1025420000-6563 53.72V08659 LOWE'S 02722 02722 / 9-16-19 / Militar 09/16/19 09/16/19 1 PD 1025420000-6563 3.13V08659 LOWE'S 02756 02756 / 9-16-19 / Breezew 09/16/19 09/16/19 1 PD 1025420000-6805 17.13V08659 LOWE'S 02918 02918 / 8-21-19 / Cord fo 08/21/19 08/21/19 1 PD 1055666000-6563 6.42V08659 LOWE'S 02981 02981 / 9-4-19 / Fountain 09/04/19 09/04/19 1 PD 1055666000-6563 9.65V08659 LOWE'S 02998 02998 / 9-11-19 / MPK Sna 09/11/19 09/11/19 1 PD 1025420000-6563 39.57V08659 LOWE'S 18416 18416 / 9-18-19 / Breezew 09/18/19 09/18/19 1 PD 1025420000-6548 16.80


V12967 MARWELL CORPORA 33178 [Part #2000-3W-160] MARWE 09/17/19 09/17/19 1 PD 3340735970-6563 460.20


V00540 OFFICE DEPOT IN 361815355001 Item# 324396 Office Depot 08/14/19 08/14/19 1 PD 1045810000-6530 31.97V00540 OFFICE DEPOT IN 361815718001 Item# 561843 Swifter Refi 08/14/19 08/14/19 1 PD 1045810000-6530 9.61V00540 OFFICE DEPOT IN 361815719001 Item# 885627 Adams Step S 08/14/19 08/14/19 1 PD 1045810000-6530 14.34V00540 OFFICE DEPOT IN 363776491001 LETTER SIZE HANGING FILE 08/27/19 08/27/19 1 PD 1025410000-6530 13.55V00540 OFFICE DEPOT IN 363776491001 CORRECTION TAPE 08/27/19 08/27/19 1 PD 1025410000-6530 9.90V00540 OFFICE DEPOT IN 363776491001 POST IT LINED 3X5 POST IT 08/27/19 08/27/19 1 PD 1025410000-6530 13.32V00540 OFFICE DEPOT IN 363776491001 ZEBRA Z-GRIP RETRACTABLE 08/27/19 08/27/19 1 PD 1025410000-6530 2.72V00540 OFFICE DEPOT IN 363776491001 LEGAL SIZE BLUE HANGING F 08/27/19 08/27/19 1 PD 1025410000-6530 40.60V00540 OFFICE DEPOT IN 363776491001 LEGAL HANGING FILE FOLDER 08/27/19 08/27/19 1 PD 1025410000-6530 15.03V00540 OFFICE DEPOT IN 363776491001 LETTER SIZE MARROON HANGI 08/27/19 08/27/19 1 PD 1025410000-6530 22.91V00540 OFFICE DEPOT IN 363776491001 2-TONE ASSORTED LETTER HA 08/27/19 08/27/19 1 PD 1025410000-6530 13.55V00540 OFFICE DEPOT IN 363776491001 2-TONE TEAL LETTER HANGIN 08/27/19 08/27/19 1 PD 1025410000-6530 11.45V00540 OFFICE DEPOT IN 363776491001 GREEN LETTER SIZE HANGING 08/27/19 08/27/19 1 PD 1025410000-6530 11.45V00540 OFFICE DEPOT IN 363776491001 ORANGE LETTER SIZE HANGIN 08/27/19 08/27/19 1 PD 1025410000-6530 11.45V00540 OFFICE DEPOT IN 365868669001 Item #434415 tri-fold cor 08/27/19 08/27/19 1 PD 1025543000-6530 6.50V00540 OFFICE DEPOT IN 365868669001 Item #470237 Avery Jan - 08/27/19 08/27/19 1 PD 1025543000-6530 11.83V00540 OFFICE DEPOT IN 365868669001 Item #574698 Alphabetical 08/27/19 08/27/19 1 PD 1025543000-6530 17.41V00540 OFFICE DEPOT IN 366906383001 ADDING MACHINE-sharp,12 d 08/21/19 08/21/19 1 PD 1000000000-1601 320.95V00540 OFFICE DEPOT IN 366906383001 ENV.6"X9", manila,clasp 1 08/21/19 08/21/19 1 PD 1000000000-1601 192.83V00540 OFFICE DEPOT IN 366906383001 ENV.9"X12",manila,clasp, 08/21/19 08/21/19 1 PD 1000000000-1601 175.09V00540 OFFICE DEPOT IN 366906383001 RIBBON-cal,twin spool red 08/21/19 08/21/19 1 PD 1000000000-1601 16.62V00540 OFFICE DEPOT IN 366906383001 TONER-for HPQ5942X, 08/21/19 08/21/19 1 PD 1000000000-1601 1,154.29V00540 OFFICE DEPOT IN 366917051001 PENCIL-0.5mm,pentel, 09/03/19 09/03/19 1 PD 1000000000-1601 470.94V00540 OFFICE DEPOT IN 367430797001 653477, Avery ready index 08/22/19 08/22/19 1 PD 1015210000-6530 16.88V00540 OFFICE DEPOT IN 367430797001 296314, office depot bran 08/22/19 08/22/19 1 PD 1015210000-6530 16.50V00540 OFFICE DEPOT IN 367430797001 533400, office depot sten 08/22/19 08/22/19 1 PD 1015210000-6530 14.03V00540 OFFICE DEPOT IN 367430797001 330728, office dopt all-p 08/22/19 08/22/19 1 PD 1015210000-6530 10.46


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V00540 OFFICE DEPOT IN 367435745001 513365, Elmers restick gl 08/22/19 08/22/19 1 PD 1015210000-6530 5.70V00540 OFFICE DEPOT IN 370518618001 ITEM# 231939: HP 85A BLAC 08/28/19 08/28/19 1 PD 1020310000-6527 114.54V00540 OFFICE DEPOT IN 370518618001 ITEM# 756706: HP 305A CYA 08/28/19 08/28/19 1 PD 1020310000-6527 279.72V00540 OFFICE DEPOT IN 370518618001 ITEM# 878270: HP 05A BLAC 08/28/19 08/28/19 1 PD 1020310000-6527 122.14V00540 OFFICE DEPOT IN 370518618001 ITEM# 508901: HP 508A BLA 08/28/19 08/28/19 1 PD 1020310000-6527 128.61V00540 OFFICE DEPOT IN 370518618001 ITEM# 508946: HP 508A CYA 08/28/19 08/28/19 1 PD 1020310000-6527 161.24V00540 OFFICE DEPOT IN 370518618001 ITEM# 508962: HP 508A YEL 08/28/19 08/28/19 1 PD 1020310000-6527 161.24V00540 OFFICE DEPOT IN 370518618001 ITEM# 509111: HP 508A MAG 08/28/19 08/28/19 1 PD 1020310000-6527 161.24V00540 OFFICE DEPOT IN 370518618001 ITEM# 524538: OFFICE DEPO 08/28/19 08/28/19 1 PD 1020310000-6530 23.20V00540 OFFICE DEPOT IN 370518618001 ITEM# 474801: FELLOWES M 08/28/19 08/28/19 1 PD 1020310000-6530 11.99V00540 OFFICE DEPOT IN 370518618001 ITEM# 479596: BROTHER TZE 08/28/19 08/28/19 1 PD 1020310000-6530 26.06V00540 OFFICE DEPOT IN 370518618001 ITEM# 525112: UNI-BALL 20 08/28/19 08/28/19 1 PD 1020310000-6530 19.75V00540 OFFICE DEPOT IN 370518618001 ITEM# 704212: PURELL INST 08/28/19 08/28/19 1 PD 1020310000-6554 47.05V00540 OFFICE DEPOT IN 370518618001 ITEM# 313346: PURELL SANI 08/28/19 08/28/19 1 PD 1020310000-6563 47.44V00540 OFFICE DEPOT IN 370523539001 ITEM# 763101: DELL CYAN T 08/29/19 08/29/19 1 PD 1020310000-6527 219.00V00540 OFFICE DEPOT IN 371467010001 HP/A TONER FOR TRANSPORTA 09/03/19 09/03/19 1 PD 1555521480-6530 215.94V00540 OFFICE DEPOT IN 371467010001 QUARTER COIN ROLLS 09/03/19 09/03/19 1 PD 1555521480-6530 29.49V00540 OFFICE DEPOT IN 371467010001 HP/A TONER FOR TRANSPORTA 09/03/19 09/03/19 1 PD 1755521120-6530 71.99V00540 OFFICE DEPOT IN 371467010001 QUARTER COIN ROLLS 09/03/19 09/03/19 1 PD 1755521120-6530 9.84V00540 OFFICE DEPOT IN 373672492001 ITEM# 966357: INTEGRA 829 09/05/19 09/05/19 1 PD 1020310000-6530 11.13V00540 OFFICE DEPOT IN 373672492001 ITEM# 486368: JUST BASICS 09/05/19 09/05/19 1 PD 1020310000-6530 31.73V00540 OFFICE DEPOT IN 373672492001 ITEM# 9951030: LEXAR JUMP 09/05/19 09/05/19 1 PD 2820310091-7140 17.05V00540 OFFICE DEPOT IN 374005636001 ADDING MACHINE-sharp,12 d 09/05/19 09/05/19 1 PD 1000000000-1601 320.94V00540 OFFICE DEPOT IN 374005836001 ENV.-9"X12",manila,gummed 09/05/19 09/05/19 1 PD 1000000000-1601 374.49V00540 OFFICE DEPOT IN 374005836001 Correction-tape,sgl. line 09/05/19 09/05/19 1 PD 1000000000-1601 143.49V00540 OFFICE DEPOT IN 374005836001 PAPER-8-1/2"X11",White,su 09/05/19 09/05/19 1 PD 1000000000-1601 217.47V00540 OFFICE DEPOT IN 374005836001 PEN-ball & med point,blk 09/05/19 09/05/19 1 PD 1000000000-1601 378.43V00540 OFFICE DEPOT IN 374005836001 TAPE-adding machine,2 1/4 09/05/19 09/05/19 1 PD 1000000000-1601 67.23V00540 OFFICE DEPOT IN 376451181001 ITEM# 532802/ARTISTIC ECO 09/12/19 09/12/19 1 PD 1055651000-6530 13.03V00540 OFFICE DEPOT IN 376451181001 ITEM# 648612/OFFICE DEPOT 09/12/19 09/12/19 1 PD 1055651000-6530 7.22V00540 OFFICE DEPOT IN 376451181001 ITEM# 173336/SCOTCH DESK 09/12/19 09/12/19 1 PD 1055651000-6530 3.46V00540 OFFICE DEPOT IN 376742680001 ITEM# Q5952A 09/12/19 09/12/19 1 PD 4849930000-6530 258.64V00540 OFFICE DEPOT IN 376742680001 ITEM# Q5950A 09/12/19 09/12/19 1 PD 4849942000-6530 181.88V00540 OFFICE DEPOT IN 377410799001 ITEM# 203174: SHARPIE ACC 09/17/19 09/17/19 1 PD 1020310000-6530 11.60V00540 OFFICE DEPOT IN 377410799001 ITEM# 478123: XEROX MULTI 09/17/19 09/17/19 1 PD 1020310000-6530 6.31V00540 OFFICE DEPOT IN 377410799001 ITEM# 655324: SWINGLINE 7 09/17/19 09/17/19 1 PD 1020310000-6530 37.47V00540 OFFICE DEPOT IN 377410799001 ITEM# 960336: COIN ENVELO 09/17/19 09/17/19 1 PD 1020310000-6530 29.41V00540 OFFICE DEPOT IN 377410799001 ITEM# 772102: AVERY FLEXI 09/17/19 09/17/19 1 PD 1020310000-6530 17.08V00540 OFFICE DEPOT IN 377410799001 ITEM# 631363: OFFICE DEPO 09/17/19 09/17/19 1 PD 1020310000-6530 6.90V00540 OFFICE DEPOT IN 377410799001 ITEM# 951767: FORAY ALUMI 09/17/19 09/17/19 1 PD 1020310000-6530 21.62V00540 OFFICE DEPOT IN 382659580001 ITEM# 231939: HP 85A BLAC 09/25/19 09/25/19 1 PD 1020310000-6527 114.54V00540 OFFICE DEPOT IN 382659580001 ITEM# 878270: HP 05A BLAC 09/25/19 09/25/19 1 PD 1020310000-6527 122.14V00540 OFFICE DEPOT IN 382659580001 ITEM# 100613: OFFICE DEPO 09/25/19 09/25/19 1 PD 1020310000-6530 13.89V00540 OFFICE DEPOT IN 382659580001 ITEM# 624900: OFFICE DEPO 09/25/19 09/25/19 1 PD 1020310000-6530 12.70V00540 OFFICE DEPOT IN 382659580001 ITEM# 603293: OFFICE DEPO 09/25/19 09/25/19 1 PD 1020310000-6530 3.94

Check Num: AP00221136 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 600.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,325.27 Paid: 6,926.15


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 600.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,325.27 Total: 6,926.15

V06361 OFFICE SOLUTION I01637466 Item: SWI35312 S.F. 13 He 09/11/19 09/11/19 1 PD 3140711903-6530 11.54V06361 OFFICE SOLUTION I01637466 Item: SWI39005 Heavy-Duty 09/11/19 09/11/19 1 PD 3140711903-6530 52.06V06361 OFFICE SOLUTION I01637466 Item: DADFS1506 Fiberglas 09/11/19 09/11/19 1 PD 3140711903-6530 257.46V06361 OFFICE SOLUTION I01637466 Item: PAC102941 Tru-Ray C 09/11/19 09/11/19 1 PD 3140711903-6530 5.35V06361 OFFICE SOLUTION I01637466 Item: HEWCF500A HP 202A, 09/11/19 09/11/19 1 PD 3140711903-6530 75.43V06361 OFFICE SOLUTION I01637466 Item: SWI66404 Optima 25 09/11/19 09/11/19 1 PD 3140711903-6530 37.95V06361 OFFICE SOLUTION I01637466 Item: SAN1742664DZ Sharpi 09/11/19 09/11/19 1 PD 3140711903-6530 26.61V06361 OFFICE SOLUTION I01642138 AIR FRESHENER-odor neutra 09/19/19 09/19/19 1 PD 1000000000-1601 224.69V06361 OFFICE SOLUTION I01642138 BLEACH-liquid, 09/19/19 09/19/19 1 PD 1000000000-1601 317.99

Check Num: AP00221137 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.54 Paid: 1,009.08 Tax: 87.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 921.54 Total: 1,009.08

V15360 PET WASTE ELIMI 42828146 BAG-plastic,pet waste, 09/17/19 09/17/19 1 PD 1000000000-1601 912.99


V0027 PROFORMA QUALIT 0735020664 PAPER-8-1/2" X 11", wht, 08/30/19 08/30/19 1 PD 1000000000-1601 11,216.30V0027 PROFORMA QUALIT 0735020716 1 box 500 cards for S. Hu 09/09/19 09/09/19 1 PD 1035620000-6530 32.63V0027 PROFORMA QUALIT 0735020716 1 box of 500 cards for R. 09/09/19 09/09/19 1 PD 1035643000-6530 32.63V0027 PROFORMA QUALIT 0735020716 I box of 500 cards for T. 09/09/19 09/09/19 1 PD 1045810000-6530 32.61


V06703 PROFORMA QUALIT 0730520717 BUSINESS CARDS FOR MICHEL 09/09/19 09/09/19 1 PD 1055651000-6539 27.76V06703 PROFORMA QUALIT 0730520717 BUSINESS CARDS FOR RICHAR 09/09/19 09/09/19 1 PD 3455665000-6539 27.76V06703 PROFORMA QUALIT 0735020718 BUSINESS CARDS FOR ROBERT 09/09/19 09/09/19 1 PD 1055651000-6539 27.76


V17892 Q T NAILS & SPA 082919 BUSI ENERGY PARTNERSHIP 08/29/19 08/29/19 1 PD 2440739082-6625/CIEN 1,499.33


SORT: Check Num





V17890 SANABRIA, ALI 082919 BUSI ENERGY PARTNERSHIP 08/29/19 08/29/19 1 PD 2440739082-6625/CIEN 591.15


V00032 SOUTHERN CALIFO 2015214943092119 2015214943 1 ALOSTA CITRU 09/21/19 09/21/19 1 PD 1055651000-6905 55.97


V14271 SR BRAY LLC dba 560153LA POWER TO OFFICE TRAILER A 09/05/19 09/05/19 1 PD 3340735930-6493 1,153.50


V15586 ULTIMATE MAINTE 26250 INVOICE #26250 EXTRA CLEA 09/10/19 09/10/19 1 PD 1025543000-6430 270.00V15586 ULTIMATE MAINTE 26251 INVOICE #26251 EXTRA CLEA 09/10/19 09/10/19 1 PD 1025543000-6430 135.00


V00102 UNDERGROUND SER 620190103 Inv #620190103; 7/1/19; C 07/01/19 07/01/19 1 PD 3340735930-6493 409.30


V17241 UNIFIRST 3251438416 325-1438416 / 7-15-19 / P 07/15/19 07/15/19 1 PD 1045830000-6201 2.97


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== =============V17241 UNIFIRST 3251438416 325-1438416 / 7-15-19 / P 07/15/19 07/15/19 1 PD 1055664000-6201 7.83V17241 UNIFIRST 3251438416 325-1438416 / 7-15-19 / P 07/15/19 07/15/19 1 PD 1255661000-6201 19.54V17241 UNIFIRST 3251438416 325-1438416 / 7-15-19 / P 07/15/19 07/15/19 1 PD 3455665000-6201 36.00V17241 UNIFIRST 3251440829 325-1440829 / 7-22-19 / P 07/22/19 07/22/19 1 PD 1045830000-6201 2.97V17241 UNIFIRST 3251440829 325-1440829 / 7-22-19 / P 07/22/19 07/22/19 1 PD 1055664000-6201 7.83V17241 UNIFIRST 3251440829 325-1440829 / 7-22-19 / P 07/22/19 07/22/19 1 PD 1255661000-6201 19.54V17241 UNIFIRST 3251440829 325-1440829 / 7-22-19 / P 07/22/19 07/22/19 1 PD 3455665000-6201 36.00V17241 UNIFIRST 3251443294 325-1443294 / 7-29-19 / P 07/29/19 07/29/19 1 PD 1045830000-6201 2.97V17241 UNIFIRST 3251443294 325-1443294 / 7-29-19 / P 07/29/19 07/29/19 1 PD 1055664000-6201 7.83V17241 UNIFIRST 3251443294 325-1443294 / 7-29-19 / P 07/29/19 07/29/19 1 PD 1255661000-6201 19.54V17241 UNIFIRST 3251443294 325-1443294 / 7-29-19 / P 07/29/19 07/29/19 1 PD 3455665000-6201 36.00V17241 UNIFIRST 3251445725 325-1445725 / 8-5-19 / PW 08/05/19 08/05/19 1 PD 1045830000-6201 2.97V17241 UNIFIRST 3251445725 325-1445725 / 8-5-19 / PW 08/05/19 08/05/19 1 PD 1055664000-6201 7.83V17241 UNIFIRST 3251445725 325-1445725 / 8-5-19 / PW 08/05/19 08/05/19 1 PD 1255661000-6201 19.54V17241 UNIFIRST 3251445725 325-1445725 / 8-5-19 / PW 08/05/19 08/05/19 1 PD 3455665000-6201 35.38V17241 UNIFIRST 3251448148 325-1448148 / 8-12-19 / P 08/12/19 08/12/19 1 PD 1025420000-6201 122.22V17241 UNIFIRST 3251448149 325-1448149 / 8-12-19 / P 08/12/19 08/12/19 1 PD 1045830000-6201 3.24V17241 UNIFIRST 3251448149 325-1448149 / 8-12-19 / P 08/12/19 08/12/19 1 PD 1055664000-6201 8.58V17241 UNIFIRST 3251448149 325-1448149 / 8-12-19 / P 08/12/19 08/12/19 1 PD 1255661000-6201 21.88V17241 UNIFIRST 3251448149 325-1448149 / 8-12-19 / P 08/12/19 08/12/19 1 PD 3455665000-6201 72.73V17241 UNIFIRST 3251450543 325-1450543 / 8-19-19 / P 08/19/19 08/19/19 1 PD 1025420000-6201 122.22V17241 UNIFIRST 3251450544 325-1450544 / 8-19-19 / P 08/19/19 08/19/19 1 PD 1045830000-6201 3.24V17241 UNIFIRST 3251450544 325-1450544 / 8-19-19 / P 08/19/19 08/19/19 1 PD 1055664000-6201 8.58V17241 UNIFIRST 3251450544 325-1450544 / 8-19-19 / P 08/19/19 08/19/19 1 PD 1255661000-6201 21.88V17241 UNIFIRST 3251450544 325-1450544 / 8-19-19 / P 08/19/19 08/19/19 1 PD 3455665000-6201 72.73V17241 UNIFIRST 3251452932 INV #325-1452932, 08/26/1 08/26/19 08/26/19 1 PD 3240722701-6201 124.17V17241 UNIFIRST 3251452936 325-1452936 / 8-26-19 / P 08/26/19 08/26/19 1 PD 1025420000-6201 122.22V17241 UNIFIRST 3251452937 325-1452937 / 8-26-19 / P 08/26/19 08/26/19 1 PD 1045830000-6201 3.24V17241 UNIFIRST 3251452937 325-1452937 / 8-26-19 / P 08/26/19 08/26/19 1 PD 1055664000-6201 8.58V17241 UNIFIRST 3251452937 325-1452937 / 8-26-19 / P 08/26/19 08/26/19 1 PD 1255661000-6201 21.88V17241 UNIFIRST 3251452937 325-1452937 / 8-26-19 / P 08/26/19 08/26/19 1 PD 3455665000-6201 77.38V17241 UNIFIRST 3251455300 INV #325-1455300, 09/02/1 09/02/19 09/02/19 1 PD 3240722701-6201 79.15V17241 UNIFIRST 3251455304 325-1455304 / 9-2-19 / Pa 09/02/19 09/02/19 1 PD 1025420000-6201 122.22V17241 UNIFIRST 3251455305 325-1455305 / 9-2-19 / PW 09/02/19 09/02/19 1 PD 1045830000-6201 3.24V17241 UNIFIRST 3251455305 325-1455305 / 9-2-19 / PW 09/02/19 09/02/19 1 PD 1055664000-6201 8.58V17241 UNIFIRST 3251455305 325-1455305 / 9-2-19 / PW 09/02/19 09/02/19 1 PD 1255661000-6201 21.88V17241 UNIFIRST 3251455305 325-1455305 / 9-2-19 / PW 09/02/19 09/02/19 1 PD 3455665000-6201 72.73V17241 UNIFIRST 3251457715 INV #325-1457715, 09/09/1 09/09/19 09/09/19 1 PD 3240722701-6201 69.72V17241 UNIFIRST 3251457719 325-1457719 / 9-9-19 / Pa 09/09/19 09/09/19 1 PD 1025420000-6201 122.22V17241 UNIFIRST 3251457720 325-1457720 / 9-9-19 / PW 09/09/19 09/09/19 1 PD 1045830000-6201 3.24V17241 UNIFIRST 3251457720 325-1457720 / 9-9-19 / PW 09/09/19 09/09/19 1 PD 1055664000-6201 8.58V17241 UNIFIRST 3251457720 325-1457720 / 9-9-19 / PW 09/09/19 09/09/19 1 PD 1255661000-6201 21.88V17241 UNIFIRST 3251457720 325-1457720 / 9-9-19 / PW 09/09/19 09/09/19 1 PD 3455665000-6201 72.73



SORT: Check Num




V94521 UPPER SAN GABRI 80619 INV #8/06-19, 07/12/19, W 07/12/19 07/12/19 1 PD 3240722704-6591 71.67V94521 UPPER SAN GABRI 80819 INV #8/08-19, 09/16/19, W 09/16/19 09/16/19 1 PD 3240722704-6591 72.39


V17659 VALLEY SERVICES INV4650000986 Inv #4650000986 Aug 2019 09/05/19 09/05/19 1 PD 2125541001-6655 8,174.10V17659 VALLEY SERVICES INV4650000986 Inv #4650000986 Aug 2019 09/05/19 09/05/19 1 PD 2125541002-6655 3,920.20


V17899 VILLA, ROCIO 2440179300080819 SOLAR TRUE UP 08/08/19 08/08/19 1 PD 3200000000-3102 152.36


V17894 VJC WHEELS AND 091019 BUSI ENERGY PARTNERSHIP 09/10/19 09/10/19 1 PD 2440739082-6625/CIEN 1,499.40


V17895 WANG, REBECCA 192886001091716 SOLAR TRUE UP 09/17/19 09/17/19 1 PD 3300000000-3102 347.89


V11517 WASTE MANAGEMEN 000100847938 INV 0001008-4793-8 9.03.1 09/03/19 09/03/19 1 PD 3940750065-6625 380.00



SORT: Check Num




V16449 WEBIPLEX INC. 3157 ANNUAL RENEWAL OF SOFTWAR 09/18/19 09/18/19 1 PD 1020941000-6415 4,995.00


V17776 WEX BANK 61216128 INV# 61216128 : GASOLINE 09/06/19 09/06/19 1 PD 1020310000-6551 344.30


V17893 ZHANGE, CHARLES 082919 BUSI ENERGY PARTNERSHIP 08/29/19 08/29/19 1 PD 2440739082-6625/CIEN 1,499.55


V00050 AVANGRID RENEWA 93343AZUS CAP/ENERGY -AUG'19 INV 93 09/09/19 09/09/19 1 PD 3340775550-6590 79,608.00


V00055 CALIF DEPT. WAT 18001287082020 AUG'19 CAPACITY INV 18001 09/04/19 09/04/19 1 PD 3340775550-6590 126,000.00


V97136 CALIFORNIA INDE 43120693 CAISO PTO SEP'19 WK1 INV 09/10/19 09/10/19 1 PD 3340785650-6493 231,205.93



SORT: Check Num




V97136 CALIFORNIA INDE 43120639 CAISO MKT SEP'19 WK1 INV 09/10/19 09/10/19 1 PD 3340775550-6590 156,026.61V97136 CALIFORNIA INDE 43120639 CAISO MKT SEP'19 WK1 INV 09/10/19 09/10/19 1 PD 3340785560-6493 9,540.91


V97136 CALIFORNIA INDE 42953493 CAISO MKT AUG'19 WK3 INV 08/27/19 08/27/19 1 PD 3340775550-6590 41,763.37V97136 CALIFORNIA INDE 42953493 CAISO MKT AUG'19 WK3 INV 08/27/19 08/27/19 1 PD 3340785560-6493 4,236.80


V97136 CALIFORNIA INDE 43045311 CAISO MKT AUG'19 WK4 INV 09/03/19 09/03/19 1 PD 3340775550-6590 25,811.53V97136 CALIFORNIA INDE 43045311 CAISO MKT AUG'19 WK4 INV 09/03/19 09/03/19 1 PD 3340785560-6493 2,604.55


V97136 CALIFORNIA INDE 43045560 CAISO PTO AUG'19 WK4 INV 09/03/19 09/03/19 1 PD 3340785650-6493 16.42


V13899 CITIGROUP ENERG 85978181 INVOICE AUG19 8597818-1 09/11/19 09/11/19 1 PD 3340734470-4811 -655.44V13899 CITIGROUP ENERG 85978181 INVOICE AUG19 8597818-1 09/11/19 09/11/19 1 PD 3340775550-6590 352,656.00


V00228 DEPARTMENT OF W GA194677 TRANSMISSION - AUG'19 INV 09/06/19 09/06/19 1 PD 3340785650-6493 6,280.00



SORT: Check Num




V14021 EDF TRADING 487022 CAP/ENERGY - AUG'19 INV 4 09/06/19 09/06/19 1 PD 3340775550-6590 414,720.00


V03156 RIVERSIDE, CITY 00250979 CAP/ENERGY -AUG19 INV 002 09/09/19 09/09/19 1 PD 3340775550-6590 67,500.00


V02428 SOUTHERN CALIFO MA0919 SCPPA MA0919 09/03/19 09/03/19 1 PD 3340785650-6493 37,415.00


V02428 SOUTHERN CALIFO SJ0919 SCPPA SJ0919 09/03/19 09/03/19 1 PD 3340775550-6590 2,619.00


V02428 SOUTHERN CALIFO MP0919 SCPPA MP0919 09/03/19 09/03/19 1 PD 3340785650-6493 5,153.00


V17748 TERRA-GEN POWER 201908 CAP/ENERGY - AUG2019 INV 09/05/19 09/05/19 1 PD 3340775550-6590 90,147.67

Check Num: AP00997548 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,147.67 Paid: 90,147.67


SORT: Check Num



PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount============ =============== ================ ========================= ======== ======== ==== == ==================== ============= Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90,147.67 Total: 90,147.67

V00426 USPS 090419 General & Nuisance Postag 09/04/19 09/04/19 1 PD 1015210000-6518 3,550.00V00426 USPS 090419 General & Nuisance Postag 09/04/19 09/04/19 1 PD 1035643000-6518 1,450.00


V95767 ARBITRAGE COMPL 1024044 CONTROL #21.00 - SUBORDIN 08/27/19 08/27/19 1 PD 8710165628-6610 950.00

Check Num: SA00000543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Paid: 950.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00

V00365 AZUSA LIGHT & W 0080460300090919 0080460300 Bill dated 09/ 09/09/19 09/09/19 1 PD 8710125290-6905 400.49




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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: 89,592.30 Chrg: 6,057.11 Duty: 0.00 Disc: 0.00 Dist: 7,517,426.94 Paid: 7,613,076.35 Tax: 89,592.30 Chrg: 6,057.11 Duty: 0.00 Disc: 0.00 Dist: 7,517,426.94 Total: 7,613,076.35

WARRANT REGISTER #22

Documents

Transcript of WARRANT REGISTER #22