Loading...
HomeMy WebLinkAboutResolution No. 11-R36WARRANT REGISTER NO. 19 WARRANTS DATED 6/16/11 THROUGH 7/15/11 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 9/06/11 RESOLUTION NO. 11-R36 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. That the following claims and demands have been audited as required bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 80 -110 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CAPITAL PROJECTS FUND 80-165-624-2008A TAX ALLOCATION BONDS 81 -155 -TAX INCREMENT SET-ASIDE FUND 81 -165 -LM MRG TAB08B HS 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -165 -MERGED PROJECT TAX ALLOCATION BONDS 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 26,917.38 29,685.79 7,603.75 262,336.33 $ 326,556.01 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 6" DAY OF SEPTEMBER, 2011. J eph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting there of, held on the 6`" day of September, 2011. AYES: AGENCY MEMBERS:GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Candace Toscano, Deputy City Clerk City of Azusa HP 9000 08/31/11 A/ P TRANSACTIONS Ppaqe 1 [W, AT>v 31, 2011, 10:43 AM ---req: RLBY-------leg: M JL --- loc: BI-= --- jcb: 838969 #078 ---- Pqn: X20 <1.52> rpt id: CHREM02 9Oid': Check Num SF= FUND Odes: 80-82 ;. Check Issue Dates: 061611-071511 Check Niue: AP00148952 PE ID PE Nsrre Invoice Thurber Ees=pticn Inv Date Due Date Div St Acocurt Annum V11440 AiIVANIPL-B COUP 66410 FLEK AID'IQT FEES Mi Y2011 05/31/11 06/21/11 1 PD 8000000000-2724 1.65 Che k Nunn: AP00148952 'Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ulcai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.65 Paid: 1.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.65 Total: 1.65 V11556 DELTA DENIAL 060811 Chrk Num: AP00148979 Totals: Max: 0.00: Tax: 0.00 Chrg: V01440 OVERIFID PACIFI 1103246 Check Nan: AP00149024 lbtals: Tax: 0.00 Tax: 0.00 Chrg: V08056 SEU,= INSLPA 051411 V08056 SIAM= 0 S r• 051411L • _ •00 49044 . . • 00 • 0.00 PRO PRF458510001/JUNE2011 06/08/11 06/21/11 1 PD 8000000000-3052 325.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.70 Paid: 325.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.70 'Total: 325.70 HAD FRII\B31624/JCIVE2011 06/01/11 06/21/11 1 PD 8000000000-3052 0w/ill 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.70 Paid: 31.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.70 Total: 31.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LIFEE FRFM� 101011 06/07/11 06/21/11 1 0.00 Tuty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 8010125000-6399 2,000.00 0.00Cyd: 0.00 2,000.00 Paid: 2,000.00 2,000.00 Total: 2,000.00 PD 8000000000-3044 283.96 PD 8000000000-2725 93.37, 0.00 Lh 0.00 377.33 Paid: 377.33 DELEACARE LISA 4128409 Check Nurn: A200148980 Tbtals: • •• • - • •• • • •0i . V01440 OVERIFID PACIFI 1103246 Check Nan: AP00149024 lbtals: Tax: 0.00 Tax: 0.00 Chrg: V08056 SEU,= INSLPA 051411 V08056 SIAM= 0 S r• 051411L • _ •00 49044 . . • 00 • 0.00 PRO PRF458510001/JUNE2011 06/08/11 06/21/11 1 PD 8000000000-3052 325.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U . : 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 325.70 Paid: 325.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 325.70 'Total: 325.70 HAD FRII\B31624/JCIVE2011 06/01/11 06/21/11 1 PD 8000000000-3052 0w/ill 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 . : 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.70 Paid: 31.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.70 Total: 31.70 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: LIFEE FRFM� 101011 06/07/11 06/21/11 1 0.00 Tuty: 0.00 Disc: 0.00 Dist 0.00 Duty: 0.00 Disc: 0.00 Dist FD 8010125000-6399 2,000.00 0.00Cyd: 0.00 2,000.00 Paid: 2,000.00 2,000.00 Total: 2,000.00 PD 8000000000-3044 283.96 PD 8000000000-2725 93.37, 0.00 Lh 0.00 377.33 Paid: 377.33 City of Azusa HP 9000 WED, ALti 31, 10:43 08/31 11 A/ P TRANSACTIONS � 2 2011, AM ---req: -------leg: Q, JL --- lcc: BI-= --- jcb: 838969 #J078 ---- p9m: CEB20 <1.52> rpt id: 02 93KI: Check Num S� = Owes: 80-82 ; Check Issue Nates: 061611-071511 Check Nun: AP00149044 PE ID PE Narre Invoice Nurrber Description Irnr Date Dae Date Div St Aca ur t A arlt Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 377.33 Total: 377.33 V06783 CITISIREEI' 2315/1101012 PY#12/11 06/16/11 06/16/11 1 PD 8000000000-3010 125.08 Check Nean: AP00149068 Tbtals: Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iku�id: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.08 Paid: 125.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.08 Total: 125.08 V00331 F=AL EXPRESS 751620784 117052788/P.PAPMA 06/03/11 06/18/11 1 FD 8010125000-6625/5053 33.26 Check Nan: AP00149080 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00yd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.26 Paid: 33.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.26 Total: 33.26 V04678 VERI7CN WTRELES 0980294512 INV# 0980294512 05/23/11 06/18/11 1 FD 8010110000-6915 10.00 Check Nunn: AP00149094 Totals: Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00 V00388 VERIZCN 061011 626-8150706FWY POEERDDAR 06/10/11 06/10/11 1 PD 8010125000-6915 1,150.40 V00388 V=ZCN 6261975078052811 626-1975078 05/28/11 06/21/11 1 PD 8010110000-6915 19.49 Check Noun: AP00149096 Totals: Tax: 0.00 Chx: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.89 d: 1,169.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,169.89 Total: 1,169.89 V05613 A T & T 6263345464052411 626-3345464 05/24/11 06/24/11 1 FD 8010110000-6915 9.59 City of Azusa HP 9000 08/31/11 A/ P TRANSACTIONS 3 YgD, ATG 31, 2011, 10:43 PM ---reg: REBY-------leg: GL JL --- loc: BI-= --- jc:b: 838969 #J078 ---- Pgn: CH520 <1.52> rpt id: Cfi�502 9DKI': Check Nun SE[FxT FUZ Codes: 80-82 ; Check Issue Dates: 061611-071511 Check Nims: AP00149175 PE ID PE Narre Invoice Miter D escripticn Inv Date Dae Date Div St A=mt ATD-nt Check NL n: AP00149175 'Totals: - - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� Paid: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.59 Paid:0.00 9.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.59 Total: 9.59 V01646 IADL CMEN & O2J 0016850IN FY 10/11 PMPTY & STB TAX 05/31/11 06/30/11 1 PD 8010110000-6493 2,700.00 Check Nun: AP00149216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIlux�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Paid: 2,700.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 Total: 2,700.00 V00434 A.A.S. DE. 060711 MME= Rgva7L/622N STN 06/07/11 07/01/11 1 PD 8010125000-6399 19,648.00 Check Nim: AP00149271 Totals: Tax: 0.00 Cl7rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 T,d: 0.00 Tax: 0.00 CYng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 19,648.00 Paid: 19,648.00 Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,648.00 'Total: 19,648.00 V11353 CHRSSITPNSFN, K 060111 TRAVEL FXP/ICSC IPS VEMS 06/01/11 06/30/11 1 FD 8010110000-6235 957.79 Check Nim: AP00149278 Totals: Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ural 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 957.79 Paid: 957.79 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 957.79 Total: 957.79 V00331 FEDTAL ISS 753290998 117052788/D.VASSEY KAL PA 06/17/11 07/02/11 1 FD 8010125000-6625/5047 20.91 Check Nim: AP00149280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ujoai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.91 Paid: 20.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.91 Total: 20.91 City of Azusa HP 9000 08/31/11 A/ P TRANSACTIONS MD, ALB 31, 2011, Page 4 10:43 AM --- req: RLIBY-------leg: GL JL --- loc: BI-= --- jcb: 838969 #J078 ---- pgn: CUS20 <1.52> rpt id: CUF=02 SDRI : Check Nunn SELECT FUU Owes: 80-82 Check Issue Rtes: 061611-071511 Check Num: AP00149281 PE ID PE Narre Invoice NurdDes Descriptim Inv Date Due Date Div St Account Arrrunt V04764 FEFUN ; IDCL 061311 Postage 06/13/11 06/30/11 1 PD 8010125000-6518 7.84 V04764 FES, IDCL 061311 Postage 06/13/11 06/30/11 1 FD 8010135000-6518 12.42 V04764 FERNAIIDELL, IDOL 061311 Postage 06/13/11 06/30/11 1 FD 8020185000-6518 0.34 Check Nun: AP00149281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 Paid: 20.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.60 Total: 20.60 V00540 OFFICE DEPOT IN 567293816001 Q6472A YELLOW TU\ER CART.'- 06/08/11 07/08/11 1 PD 8010110000-6530 152.19 V00540 OFFICE IEft7P IN 567293816001 SLACK TCNER C9KP 06/08/11 07/08/11 1 FD 8010110000-6530 133.70 V00540 QQQ666470A OFFICE D= IN 567293816001ll CLW Tj\JER = 06011 1 ED 8010110000-6530 152.19 V00540 OFFICE �T' IN 567293816001 Q6473A ICN Com' 06/08/11 07/08471A /11 1 PD 8010110000-6530 152.19 Check Nurn: AP00149375 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U]IpDa 1d: 0.00 Tlx: 52.44 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 537.83 Paid: 590.27 Tax: 52.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 537.83 Total: 590.27 V06783 CITISIREEI' 2315/1101013 PY413/11 06/30/11 06/30/11 1 FD.8000000000-3010 125.08 Check Nims: AP00149439 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U��d: 0.00 Tax: 0.00 Chrg: 0.00 puffy: 0.00 Disc: 0.00 Dist: 125.08 Paid: 125.08 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.08 Total: 125.08 V06572 NATICMT L CZ1= 3210754 F=/303E FCX7II-IILI, 07/01/11 07/01/11 1 PD 8010125000-6815 1,540.48 Check Nimi: AP00149445 Totals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,540.48 Paid: 1,540.48 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,540.48 Tbtal: 1,540.48 V00253 SAN G�ARTFf, VAL 2741 LOCAL = NR4UZSFUp 07/01/11 07/01/11 1 FD 8010110000-6230 5,000.00 City of Azusa HP 9000 08/31/11 A/ P TRANSACTIONS FID, ALG 31, 2011, 10:43 AM ---req: -------leg: M JL --- 1oc: BI-= --- jcb: 838969 #J078 ---- pgn: CUS20 <1.52> =: Check Nun SELECT FUZ Cbfes: 80-82 ; Check Issue Lytes: 061611-071511 Check Nun: AP00149446 PE ID PE Narre Invoice Nether Descriptio Inv Tate Due Date Div St AcccL= pGpe 5 rpt id: CHEII02 '1 c:U. uuug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 UrA Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: jdd: 5,000.00 PPaaii Tlx: 0.00 ate: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,000.00 'Total: V01052 SCTfrEFN CP.LIFO 11107 LUES ASSE&g4Nr 2011/12 07/01/11 07/01/11 1 FD 8010110000-6230 Check Nun: AP00149447 Totals: V06572 Ni1TICbl4L CCIySIl2 3210754 FENCE/303E FGOffiffS, BLVD 06/05/11 07/10/11 1 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: Tax: 0.00 Chrg-:'0.00 Luty: 0.00 Disc: 0.00 Dist: 4,394.00 Paid: Tbx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 4,394.00 Tbtal: V08010 DJRE'S LAND= 6105 NPY SERVICES 06/03/11 07/14/11 1 Check Nun: AP00149473 Totals: TDx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tt)x: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: V06572 Ni1TICbl4L CCIySIl2 3210754 FENCE/303E FGOffiffS, BLVD 06/05/11 07/10/11 1 Check Nan: AP00149491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00540 OFFICE LEEOI IN 567918337001 165176 AVERY CD/ LABELS P 06/14/11 07/14/11 1 Check Nan: AP00149494 Totals: - = 0.00 5,000.00 5,000.00 4,394.00 FD 8010125000-6815 4,560.00 0.00d: 0.00 4,560.00 d: 4,560.00 4,560.00 'Total: 4,560.00 FD 8010125000-6815 308.08 PD 8010110000-6530 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tax: 0.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9.63 Paid: Tax: 0.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.63 Total: 10.57 0.00 10.57 10.57 City of Azusa HP 9000 08/31 11 A/ P TRANSACTIONS WID, A[I; 31, 2011, 10:43 AM ---req:-------1e3: GL JL---lcc: BI-T9�I--- jcb: 838969 #J078 ---- pgr: X1520 <1.52> 93PT : Check Nurn SELECT FUD Cedes: 80-82 ; Check Issue Rtes: 061611-071511 Check Niru: AP00149494 PE ID PE Narre Invoice Nrmber DesC pticn Irnr Nate Due Date Div St Amit •:--so e• I - -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V04678 VERIZCN WIRECES 0980283046 INV4.0980283046 05/23/11 06/20/11 1 Creek NLmt: AP00149589 Tbtals: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00331 F2]a:?AL ESS 754072655 117052788 06/24/11 07/10/11 1 Check Nun: AP00149991 Totals: Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tbx: 0.00 cl-zg: 0.00 Arty: 0.00 Disc: 0.00 Dist: B 11 1 V96319 LAURAIN k ASSOC 8650 APPRAISA�LI/943N VENN 06/14/11 0711 %19%11 1 Check Nun: AP00150005 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00540 OFFICE EEFCT IN 568355234001 463794 SvEAD CLASS. F= 11 072011 1 V00540 OFFICE D=IN 568355234001 768195 SEI D CLASS. FOLEE 06%20%11 07%20%11 1 V00540 OFFTCE = IN 568355234001 231506 SHPRPIE YELLOW FlIG 06/20/11 07/20/11 1 135.27 0.00uid: 0.00 135.27 Paid: 135.27 135.27 Total: 135.27 PD 8010110000-6915 95.73 0.00 mrd: 0.00 95.73 Paid: 95.73 95.73 Total: 95.73 PD 8010125000-6625 124.32 0.00 mrd: 0.00 124.32 Paid: 124.32 124.32 Tbtal: 124.32 PD 8110155000-6815 3,400.00 PD 8110155000-6815 2,400.00 0.00 II•. • o ..11 5 800 00 5 8009411 5�800:00 5:800.00 FD 8010110000-6530 41.90 FD 8010110000-6530 34.81 PD 8010110000-6530 3.79 City of Azusa HP 9000 08/31/11 A/ P TRANSACTIONS FIE), ALS 31, 2011, 10:43 PM ---req: -------leg: M JL --- loc: BI-TPSI-I--- job: 838969 #J078 ---- pgn: CUB20 <1.52> SCRT: Check Nimr SE= FUID Czdes: 80-82 ; Check Issue Dates: 061611-071511 Check Urn: A200150008 7 rpt id: 02 PE ID PE Farre Invoice Nurber Desc=pticn Inv Date Due Date Div St Account kn Lr± Check Nun: AP00150008 Totals: - Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00 Tax: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.35 Paid: 80.50 Tax: 7.15 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.35 Total: 80.50 V10604 AA15A P'ZULE M 2618/1101014 PY#14/11 .07/14/11 07/14/11 1 M 8000000000-3020 35.00 Check Noun: AP00150021 Totals: 0.00 fig. 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 Tlx: Chrg: Duty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Total: 35.00 V06783 CTTISIREEI' 1310/1101014 07/14/11 07/14/11 1 FD 8000000000-3010 267.00 V06783 114/11 CPIISIRfiL�' 2310/1101014 PY#14/11 07/14/11 07/14/11 1 FD 8000000000-3010 586.84 V06783 CITISI= 2315/1101014 PY#14/11 07/14/11 07/14/11 1 FD 8000000000-3010 125.08 Check Nm: AP00150031 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Litt, 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.92 Paid: 978.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 978.92 Total: 978.92 V10053 STIVID9RD INSMA 1221/1101014 PY#14/11 07/14/11 07/14/11 1 FD 8000000000-3044 72.34 Check Nun: AP00150039 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhs�id: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.34 Paid: 72.34 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 72.34 Total: 72.34 V0024 BEST BUY 070511 C3vIPUIF12 IN/H.QUI IIEM 07/05/11 07/15/11 1 PD 8000000000-1422 259.19 Check NLTn: AP00150040 Totals: Tax: 0.00 cyz�: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1pai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 259.19 Paid: 259.19 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 259.19 Total: 259.19 City of Azusa HP 9000 08/31/11 A/ P TRANSACTIONS W®, AII; 31, 2011, 10:43 PM ---req: =-------leg: M JL --- 1oc: BI-TEKI-I --- job: 838969 #J078 ---- pgn: M520 <1.52> SOS: Check Noun SKECT FUM Codes: 80-82 ; Check Issue Dates: 061611-071511 Check NUfn: AP00150040 PE ID PE Narre Invoice Dari er D -_S r ptia'r Inv Date 11 -ie Date Div St Acoamt. V11824 URBAN FUI= I 0511009 x.=;######0511-009; 5/9/11 05/24/11 07/10/11 1 FD 8010110000-6345/5047 1,706.25 V11824 LAN FUIURFS 10511009 FRD.FSE;#0511-009; 5/9/11 05/24/11 07/10/11 1 PD 8010110000-6345 3,090.00 V11824 UM&N FUTURES 1 0511009 Max: 0.00 Chrg: 1 %24%11 % ED 5053 1 803.75 V11824 UI 1 0511009 PRO.FEE;##0511-009; 5%9%11 0711 0511 0/11 1 PD 8010125000-634511 /5058 292.50 Check Nun: AP00150081 Totals: 539.02 Check Nun: AP00991987 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 6,892.50 Paid: 6,892.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,892.50 Total: 6,892.50 V12065 UMICN BANK OF C UB -6/23/11 PARS Payable 06/23/11 06/23/11 1 PD 8000000000-2727 535.00 Check Noun: AP00991986 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 535.00 Paid: 535.00 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 535.00 Total: 535.00 V10322 M & T BANK MP -6/23/11 Defrd Omp Pbl/Payroll 06/23/11 06/23/11 1 PD 8000000000-3010 539.02 Check Nun: AP00991987 Totals: Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.02 Paid: 539.02 Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.02 Total: 539.02 V92617 PRICE FAMILY PAF -6/30/11 Interest Expense 06/23/11 06/30/11 1 FD 8210135000-7001/5033 262,336.33 Che k Nun: AP00991991 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Did: 0.00 Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262,336.33 Paid: 262,336.33 Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 262,336.33 Total: 262,336.33 V10322 M & T RANK 070511 ICMA 457 DEFERRID CCINP FR 07/05/11 07/07/11 1 PD 8000000000-3010 539.02 City of Azusa HP 9000 08%31/11 A/ P T R A N S A C T I O N S9 WED, Ail; 31, 2011, 10:43 AM ---rte: -------leg: Cf JL --- loc: BI -TECH --- 3cb: 838969 ##J078 ---- pgn: CEB20 <1.52> rpt id: C4�o2 SART: Check Nun SELECT FUSD C)Dzhs: 80-82 ; Check Issue Kites: 061611-071511 Check Nan: AP00991997 PE ID PE Nane Invoice N:rrber D escnpticn Inv Date A -e Date Div St Accar t A munt Check Nims: AP00991997 Totals: Tax: 0.00 Tax: 0.00 hng: Tax: 0.00 Chrg: V06107 U.S. HANK = 01221111 V06107 U.S. BANK CCflRP 16365084 V06107 U.S. HANK CORP 16365084 Check Noun: AP00992017 Totals: Tax: 0.00 Qixg: Tax: 0.00 Chxg: Tax: 0.00 Chrg: • - E•0000 ••• • . 00• 00 . • •0 C . V01305 A71.EA CITY En�L 062911 Check Nurn: EP00003109 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chxg: Tax: 0.00 C7ng: V01305 AaJSA CITY EvIPL 070911 Check Chun: EP00003151 Totals: Tax: 0.00 Clxxg: Tax: 0.00 Cl ng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 539.02 Paid: 539.02 0.00 Duty: 0.00 Disc: 0.00 Dist: 539.02 'Ibtal: 539.02 MML/ICSC CCNF 06/22/11 07/08/11 1 PD 8010110000-6235 163.44 WCSC =FRISCO 06/22/11 07/08/11 1 PD 8010110000-6235 185.58 ICSC CC1P/F.DE[AQi 06/22/11 07/08/11 1 AD 8010110000-6235 409.92 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.94 Paid: 758.94 0.00 Duty: 0.00 Disc: 0.00 Dist: 758.94 'Ibtal: 758.94 FY 2010/2011 AZUSA Q -*M 06/01/11 07/07/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PR13/11 06/29/11 06/29/11 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: ER14/11 07/13/11 07/13/11 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Arty: 0.00 Disc: 0.00 Dist: PD 8010110000-6630 2,712.15 0.00 U -paid: 0.00 2,712.15 Paid: 2,712.15 2,712.15 Total: 2,712.15 FD 8000000000-3035 350.00 0.00 Cyd: 0.00 350.00 Paid: 350.00 350.00 Total: 350.00 PD 8000000000-3035 350.00 0.00 Lki .:id: 0.00 350.00 Paid: 350.00 City of Azusa HP 9000 08/31/11 A/ P T R A N S A C T I O N S10 [ED, AM 31, 2011, 10:43 PM ---req: -------leg: Cdr JL --- loc: BI-TECIi--- job: 838969 #3_078 ---- p9m: CH520 <1.52> rpt id: �IO2 TORI': Check Nun SELECT FUID Ox]es: 80-82 ; Check Issue Dates: 061611-071511 Check Nun: EP00003151 PE ID PE Nave Irmice nxrier De=pticn Inv Date Due Date Div St A=unt Anuunt Tax: 0.00 CFrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 V01545 ACEA 2615/1101014 PY#14/11 Click Nun: EP00003152 Totals: Tax: 0.00 0.00 Duty: GRAND TOTALS Max: 0.00 Chrg: Tax: 60.53 Chrg: Tax: 60.53 SQ: 0.00 Arty: 0.00 Arty: 0.00 Duty: 07/14/11 07/14/11 1 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: FD 8000000000-3020 1.80 0.00 U%id: 0.00 1.80 Paid: 1.80 1.80 Total: 1.80 ------------------------------------- 0.00d: 0.00 326,495.48 d: 326,556.01 326,495.48 Total: 326,556.01