HomeMy WebLinkAboutAgenda Packet - October 3, 2005 - CC c'�UFoar`a.
AGENDA
CITY COUNCIL, AND THE
REDEVELOPMENT AGENCY
AZUSA AUDITORIUM MONDAY, OCTOBER 3,'2005
213 EAST FOOTHILL BOULEVARD 6:30 P.M.
AZUSA CITY COUNCIL
DIANE M. CHAGNON
MAYOR
DAVID O. HARDISON IOSEPH R. ROCHA
MAYOR PRO-TEM COUNCILMEMBER
KEITH HANKS ANGEL CARRILLO
COUNCILMEMBER COUNCILMEMBER
NOTICE TO THE PUBLIC
Copies ofstaffreports or other written documentation relating to each item of business referred to on
the Agenda are on file in the Office of the City Clerk and are available for public inspection at the City
Library.
Persons who wish to speak during the Public Participation portion of the Agenda, shall fill out a carts
requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting.
When called, each person may address any item on or off the agenda during the public participation.
6:30 P.M. MEETING
CEREMONIAL
Presentation of Certificates of Appreciation to outgoing members of the City Boards and Commissions:
George S. Pieper, Cultural and Historic Preservation Commission, Jeannette K. Partridge, Library
Commission, and Marcial G. Jorge, Human Relations Commission.
Swearing in Ceremony for newly promoted Police Lieutenants, Paul Dennis and John Momot.'
Presentation of Proclamation for National Breast Cancer Awareness Month.
Presentation of Certificates of Appreciation to all who contributed to the Summer Reading Program.
CLOSED SESSION
CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6).
Agency Negotiators: City Manager Delach and Assistant City Manager Person
Organizations/Employee: APOA
7:30 P.M. REGULAR MEETING
CALL TO ORDER
PLEDGE TO THE FLAG
INVOCATION - Pastor Joseph Kitchen of the Jerusalem Christian Worship Center
ROLL CALL
A. PUBLIC PARTICIPATION
(PersonlGroup shall be a//owed to speak without interruption up to five (5)minutes maximum
time, subject to compliance with applicable meeting rules. Questions to the speaker or
responses to the speakers questions or comments shall be handled after the speaker has
completed his/her comments. Public Participation will be limited to sixty (60) minutes time.)
B. REPORTS, UPDATES, AND ANNOUNCEMENTS FROM STAFF/COUNCIL
1. Update on the proposed ordinance concerning the regulation of the sale and discharge of
Fireworks within the City of Azusa.
C. SCHEDULED ITEMS
I . INFORMAL HEARING- Public Nuisance Appeal of Shamsaddin Karimi for the property located
at 710S. Azusa, Avenue, Azusa. RECOMMENDED ACTION: Continue the Informal Hearing
to the meeting of October 17, 2005.
2. AWARD OF A ONE-YEAR CONTRACT. WITH THE AZUSA CHAMBER OF COMMERCE.
RECOMMENDED ACTION: Approve a one-year contract with the Azusa Chamber of Commerce
for an annual amount of $75,000 to support economic development through marketing,
services, and legislative advocacy.
10/03/05 PAGE TWO
3. YEAR 3 PAVEMENT MANAGEMENT CONTRACT - CONTRACTOR REQUEST FOR PAYMENT
CHANGE DUE TO INCREASE IN OIL PRICES. RECOMMENDED ACTION: Authorize the City
Manager to execute a change order in an amount not to exceed $182,160.
4. UPDATE ON VULCAN MATERIALS' MINING APPLICATION. RECOMMENDED ACTION:
Receive and file the report. No further action is recommended at this time.
D. CONSENT CALENDAR
The Consent Calendar adopting the printed recommended actions will be enacted with one
vote. ff Councilmembers or Staff wish to address any item on the Consent Calendar
individually, it will be considered under SPECIAL CALL ITEMS.
I . .APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF SEPTEMBER 19 2005.
RECOMMENDED ACTION: Approve Minutes as written.
2. HUMAN RESOURCES ACTION ITEM. RECOMMENDED ACTION: Approve Personnel Action
Requests in accordance with Section 3.3 of the City of Azusa Civil Service Rules and applicable
Memorandum of Understanding(s).
3. ENCROACHMENT PERMIT FOR EXISTING COMMERCIAL BUILDING AT 100 WEST FOOTHILL
BLVD. RECOMMENDED ACTION: Authorize City Engineer to issue an Encroachment Permit to
the Developer and his successors for 100 W. Foothill Blvd. with receipt of proper insurance
certificates and payment of fees.
4. CITY TREASURER'S REPORT. RECOMMENDED ACTION: Receive and file report.
5. NOTICE OF COMPLETION FOR THE CONSTRUCTION OF CITYWIDE CONCRETE
IMPROVEMENTS PROTECT - MARTINEZ CONCRETE INC. RECOMMENDED. ACTION:
Authorize the filing of the Notice of Completion for the Citywide Concrete Project as completed
by Martinez Concrete, Inc., in the amount of $305,742.46 and authorize staff to file Notice of
Completion with Los Angeles County Clerk and pay the 10% retention to the contractor.
6. FINAL TRACT MAP NUMBER 62150 (ROSEDALE MAP FOR FINANCING AND CONVEYANCE
PURPOSES ONLY). RECOMMENDED ACTION: Approve Final Tract Map No. 62150; authorize
the Mayor on behalf of the City to sign the map as owner of a portion of the property; direct the
City Clerk to certify the Mayor's signature on the face of the Map, and direct the City Clerk to
sign the certificate documenting the City's approval of the Final Map and the acceptance of the
street dedication as offered on the Map.
7. APPROVAL OF EMPLOYMENT AGREEMENT PUBLIC WORKS DIRECTOR - ASSISTANT CITY
MANAGER. RECOMMENDED ACTION: Approve the proposed employment agreement for the
Public Works Director -Assistant City Manager.
8. WARRANTS. Resolution authorizing payment of warrants by the City. RECOMMENDED
ACTION: Adopt Resolution No. 05-C92.
10/03/05 PAGE THREE
THE CITY COUNCIL TO RECESS AND REDEVELOPMENT AGENCY TO CONTINUE
E. AGENCY CONSENT CALENDAR
The Consent Calendar adopting the printed RECOMMENDEDAGENCYACT/ON will be enacted
with one vote. if Directors or Staff wish to address any item on the Consent Calendar
Individually, it w/l/be considered under SPECIAL CALL ITEMS.
1 . APPROVAL OF MINUTES OF THE REGULAR MEETING OF SEPTEMBER 19, 2005.
RECOMMENDED ACTION: Approve Minutes as written.
2. AGENCY TREASURER'S REPORT. RECOMMENDED ACTION: Receive and file report.
3. REDEVELOPMENT AGENCY PERSONNEL ACTION ITEMS. Step Increase Recommendation:
Merit Increase: S. Ruiz, Economic Development Specialist.
4. WARRANTS. Resolution authorizing payment of warrants by the Agency. RECOMMENDED
ACTION: Adopt Resolution No. 05-1136.
F. ORDINANCES/SPECIAL RESOLUTIONS
1 . AZUSA PACIFIC UNIVERSITY SPECIFIC PLAN AND DEVELOPMENT AGREEMENT.
a. Second reading and adoption of proposed ordinance approving and adopting the Azusa
Pacific University Specific Plan SP-7, located at 901 E. Alosta Avenue, Azusa.
RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 05-07.
b. Second reading and adoption of proposed ordinance approving and authorizing execution of
a Development Agreement by and between the City of Azusa and Azusa Pacific"University.
RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 05-08.
G. ADIOURNMENT
1 . Adjourn.
UPCOMING MEETINGS: October 10, 2005, Foothill Shopping Center Meeting w/residents
October 17, 2005, City Council Meeting
October 20, 2005, joint Council/Park and Recreation Comm. Meeting
October 24, 2005, Utility Board Meeting
October 24, 2005, City Council Workshop - Kincaid Pit- immediately
following the Utility Board meeting.
in compliance with the Americans with Disabilities Act, if you need special assistance to
participate in a city meeting,please contact the City Clerk at 626-812-5229. Notification three
(3) workingdays prior to the meeting when special services are needed willassist staffin assuring
that reasonable arrangements can be made to provide access to the meeting.
10/03/05 PAGE FOUR
THERE IS NO
PAPERWORK FOR
THIS ITEM
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AGENDA ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: F. M. DELACH, CITY MANAGERI
DATE: OCTOBER 3, 2005 /1
SUBJECT: AWARD OF A ONE-YEAR CONTRACT WITH THE AZUSA CHAMBER OF
COMMERCE
RECOMMENDATION:
It is recommended that the City Council approve a one-year contract with the Azusa
Chamber of Commerce for an annual amount of $75,000 to support economic
development through marketing, services, and legislative advocacy.
BACKGROUND:
The Chamber has actively been a principal citywide advocate for business and has
historically been recognized as the representative of all businesses, which contribute
substantially to the City's revenue base. The Chamber's mission is "to serve as a
catalyst in transformation of business and economic climate, resulting in a healthier,
more prosperous Azusa". Over the years the City has partnered with the Chamber
having a key support role in economic development and business retention efforts.
The attached contract and objectives formalizes the partnership. The recommended
funding serves as compensation for their valued services. As part of our agreement
with the Chamber, they will provide the following:
• Maintain suitable quarters and employ competent, professional personnel to
carry on the promotional and advocacy activities of the City as herein stated.
• Represent the interests of all Azusa businesses in promoting economic
development and lawful and positive business and local sales revenue.
• Participate in marketing the City's advantages inside and outside the
community to retain and attract business and local sales revenue.
• Promote improvement strategies that enhance the value of property and
stimulate investment and development of vacant or underutilized properties.
• Promote trade and business meetings and activities that further these goals.
This year the Chamber of Commerce will work with Peggy Martinez, Executive Director
of the Downtown Business Association, who will be managing and facilitating the Miss
Azusa Scholarship Pageant.
As the City of Azusa moves forward in revitalizing our shopping centers and downtown
projects, it is essential that we maintain our partnership with the Chamber of
Commerce assisting us in promoting and attracting quality businesses.
FISCAL IMPACT:
In the adopted fiscal year 2005 operating budget a total of $50,000 from Light &
Water and $25,000 from Redevelopment have been allocated to cover this cost.
AGREEMENT REGARDING CHAMBER OF COMMERCE
FUNDING AND SUPPORT
BETWEEN
THE CITY OF AZUSA AND
THE AZUSA CHAMBER OF COMMERCE
This Agreement Regarding Chamber of Commerce Funding and Support ("Agreement") is
entered into as of this I"day of July 2005 ("Effective Date") by and between CITY OF AZUSA
("City") and the AZUSA CHAMBER OF COMMERCE ("Chamber'). The City and Chamber are
sometimes individually referred to herein as "Party" and collectively referred to as "Parties". This
Agreement shall be effective for the duration of one year, until the day of June 30, 2006.
RECITALS
A. City is desirous of promoting business, residential and economic development
opportunities within the City of Azusa, disseminating information relative thereto, and of properly
following up and giving consideration to inquiries made relative to the various activities of the City and
its business, residential and economic development opportunities; and
B. City is also desirous of forming joint legislative advocacy opportunities with other
entities.
C. Chamber has special knowledge, experience and facilities for disseminating such
information and legislative advocacy, is organized for and equipped to carry on promotional activities
on behalf of City and to publicize and exploit the economic and regional advantages that City has to
offer to business, residential and industrial interests; and
D. The Chamber has for more than a century been the principal citywide advocate for
business and has historically been recognized as the representative of all businesses, which contribute
substantially to the City's revenue base.
E. The Chamber's activities are recognized by law as being in the public interest and serving
a public purpose.
AGREEMENT
NOW, THEREFORE, it is agreed by and between the Parties as follows:
A. Services.
Chamber shall endeavor to undertake, during the term of this Agreement, promotional and
advocacy activities on behalf of City and render the following services:
1
1. Maintain suitable quarters and employ competent, professional personnel to carry
on the promotional and advocacy activities of the City as herein stated.
2. Represent the interests of all Azusa businesses in promoting economic
development and lawful and positive business and local sales revenue.
I Participate in marketing the City's advantages inside and outside the community
to retain and attract business and local sales revenue.
4. Promote improvement strategies that enhance the value of property and stimulate
investment and development of vacant or underutilized properties.
5. Promote trade and business meetings and activities that further these goals.
B. Consideration.
In consideration of the valuable services performed by the Chamber for City, as
set forth in paragraph 1 hereof, City hereby agrees to pay Chamber, during the term of this agreement,
the sum of($75,000) seventy-five thousand dollars. The City shall make payments, to the Chamber in
monthly installments.
C. Duties of Executive Director.
The Executive Director shall prepare and submit to the City Manager a written report
every sixty(60) days specifying the activities of Chamber during the preceding sixty (60) days. Said
report shall be prepared in format acceptable to the City Manager. Executive Director shall promptly
furnish City, upon the completion of Chamber's operating year, certified copies of its annual operating
statement.
D. Indemnification.
Chamber agrees that it will defend, indemnify and hold harmless City, and its elected
officials, officers, employees and agents from and against all claims, demands, cause of action, costs,
expenses, losses, injuries, damages or liabilities to property or persons, including wrongful death, in any
manner arising out of or in connection with any alleged acts, omissions or willful misconduct of
Chamber, its officials, officers, employees, agents, consultants and contractors arising out of or in
connection with the performance of the Services or this Agreement, including without limitation, the
payment of all consequential damages, attorneys fees and other related costs and expenses to the
maximum extent allowed by law.
E. Insurance.
2
Chamber shall secure from a good and responsible company or companies doing
insurance business in the State of California, pay for and maintain in full force and effect for the
duration of this Agreement a policy of comprehensive automobile and worker's compensation and
employee's Liability Insurance in which the city is the named insured or is named as an additional
insured with the Chamber and shall furnish a Certificate of Liability Insurance to the City Manger before
execution of this Agreement by the City or within a reasonable time after execution. Notwithstanding
any inconsistent statement in the policy or any subsequent endorsement attached thereto, the protection
offered by the policy shall:
1. Include the City as the insured or named as an additional insured covering the
services to be performed under this Agreement against all claims arising out of, or
in connection with, the Agreement.
2. Include the City, its officers, employees and agents while acting within the scope
of their duties under this Agreement against all claims arising out of, or in
connection with, the Agreement.
3. Provide the following minimum limits:
A. General Liability: $1,000,000, combined single limit per occurrence
for bodily injury, personal injury and property damage.
B. Automobile Liability: $1,000,000, combined single limit per accident
for bodily injury and property damage.
C. Worker's Compensation and Employees Liability: Worker's
Compensation limits as required by the Labor Code of the State
of California and Employer's Liability limits of$1,000,000 per
accident.
4. The insurer shall agree to waive all rights of subrogation against the City, its
officers, officials, employees and volunteers for losses arising from work
performed by the Chamber for the City.
5. Bear and endorsement of shall have attached a rider whereby it is provided that, in
the event of expiration or proposed cancellation of such policy for any reason
whatsoever, the city shall be notified by registered mail, postage prepaid, return
receipt requested, not less than thirty (30) days before such date.
F. Self-Insured.
Any deductible or self-insured retention must be declared to and approved by the City.
At the option of the City, either the insurer shall reduce or eliminate such deductible or self-insured
retention as respect to the City, its officers, officials and employees; or the Chamber shall procure a
bond guaranteeing payment of losses and related investigation claim administration and defense
expenses.
3
G. Attorney's Fees.
Should any litigation be commenced between the Parties hereto concerning the provision
of this Agreement, the prevailing party in such litigation shall be entitled to reasonable attorney's fees,
in addition to any other relief to which it may be entitled.
H. Term.
This Agreement shall be effective for a twelve (12) month period commencing upon
execution of this Agreement.
I. Termination.
Upon breach of this Agreement, the non-breaching party may notify the other party of
said breach. If the identified breach is not cured within thirty days after receipt of such notice, then this
Agreement may be terminated by the non-breaching party upon written notice and the payment of any
sums due and payable hereunder.
IN WITNESS WHEREOF, the Parties have caused this Memorandum to be
executed as of the date first above written.
[SIGNATURES ON FOLLOWING PAGE]
4
CITY OF AZUSA AZUSA CHAMBER OF COMMERCE
Francis Delach Mercedes Castro
City Manager President
ATTEST:
Vera Mendoza
City Clerk
APPROVED AS TO FORM:
Best Best& Krieger LLP
City Attorney
5
A____ _ZU__ SA
tzti CHAMBER OF COMMERCE
September 1, 2005
TO: CITY MANAGER, FRAN DELACH
FROM: EVELYN KAHN, EXECUTIVE DIRECTOR
RE: CHAMBER REPORT
MEMBERSHIP
Membership continues to climb in line with our goal for strength in numbers. As of
today, our membership total is at 257.
LEGISLATIVE COAU41ME
Our legislative Chair, Paul Reid is also Chairman of the SGV Legislative Coalition.
Through his leadership we recommend positions on propositions that affect businesses in
our area. We recently sent letters to members of California State Assembly in opposition
to SB 174 which encourages employees to sue their bosses. In addition a letter of support
for the Governor's recommendation of Ms. Cindy Tuck as Chair of the Air Resources
Board was sent to Don Perata, Chairman of the Senate Rules Committee. This was in
response to a request of one of our members. Our committee meets at the Chamber
office on the second Wednesday of each month at 9:00 am. Assemblyman Ed Chavez
and Congresswoman Hilda Solis send representatives from their offices to our meeting.
ECONOMIC DEVELOPMENT COMMITTEE
Our committee Chair is Sandra Ruiz of the Redevelopment department. Sandra provides
us with a report on pending items. Together with the Azusa Downtown Business
Association we meet at the Chamber office and discuss tools for assisting our businesses.
We offered three free workshops with the third taking place on Tuesday, September 13'h
at Azusa Light and Water. We offer more networking opportunities by joining forces
with local Chambers for mixers and breakfast venues.
Report to City Manager
September 1, 2005
Page 2
SGV CHAMBER EXECUTIVES
Twelve Chamber Executives meet on the first Monday of each month for lunch. We
share ideas and offer solutions to common challenges.
COMMUNITY COORDINATING COUNCIL
We coordinate the meetings of the Azusa Community Coordinating Council. Each
organization takes a turn to host and all communication is routed through the Chamber
office. We have nearly completed the Directory of service clubs and non-profit
organizations.
TASTE OF THE TOWN
We are in the home stretch of preparing for our biggest fundraiser of the year. Taste of
the Town is part of the Golden Days Celebration. We have twelve restaurants signed up
and continue to plug away. We are procuring sponsorships and auction item donations.
RIBBON CUTTINGS/GROUNDBREAKINGS
We were honored to have been invited to attend the groundbreaking of Rosedale. We are
very excited about the new homes coming to Azusa. Our next ribbon cutting is on
Friday, September 16`h at Allstate Insurance on Alosta and Citrus Avenue. We will have
ribbon cuttings coming up soon for Century 21-Adams and Barnes, Glendora and Star
Auto Body.
INSTALLATION DINNER
Our installation dinner was a success in spite of the power outage. We have already
recruited sponsorship for next year's event.
MISS AZUSA
Peggy Martinez of the ADBA and the Chamber of Commerce have come to an agreement
on the transfer of the Miss Azusa Scholarship Franchise. We will meet with the City
Manager and the Mayor to discuss.
S
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AGENDA ITEM
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHAEL SCOTT, ASSISTANT DIRECTOR OF PUBLIC WORKS AND CITY
ENGINEER.
VIA: F. M. DELACH, CITY MANAGER
DATE: OCTOBER 3, 2005
SUBJECT: YEAR 3 PAVEMENT MANAGEMENT CONTRACT, CONTRACTOR
REQUEST FOR PAYMENT CHANGE DUE TO INCREASE IN OIL PRICES.
RECOMMENDATION:
It is recommended that City Council authorize the City Manager to execute a change
order in an amount not to exceed $182,160.
BACKGROUND:
Sealed Bids were received on July 12, 2005 for Year 3 of the City's Pavement
Management Plan. A contract was awarded to the low bidder, All American Asphalt
Incorporated, on August 1 , 2005 in the amount of $2,139,139.00. During the last two
months, the price of oil has increased significantly. Asphalt is a residuum bi-product of
the oil refining process. The price to Contractors has increased from $28 per ton for
asphalt to $44 per ton. Virtually, all paving projects now under contract with other
agencies are experiencing contract increases as a result of the oil crisis. As a result, All
American Asphalt is requesting under Section 3 of the Standard Specifications for Public
Works Construction and the Contract Documents a Change Order to the contract in the
amount of $182,160.00 to cover the increase in materials. There will be no additional
payment allowed for labor. All requests under the change order will be supported by
asphalt supplier invoices and other supporting data.
FISCAL IMPACT:
If the Change Order is not approved, All American Asphalt will not proceed with the
project and will forfeit their Bid Bond for collection by the City. However, the oil crisis
is unlikely to lessen and the City would have to re advertise the project with the possible
result of receiving higher bids.
Funding for the increase will be from (2) sources;Year #3 of the Pavement Management
Plan (66103A) and New Sidewalks (66203A— carry over from 2003-2004).
09/27/2005 15:59 9513794671 FRONT DESK PAGE E12/13
ALL AMEWCAN ASPHALT
ALL AMERICAN .AGGREGATES
P.O.BOX 2229, CORONA,CA 92878-2229
- STATE CONTRACTORS LICENSE#2M7$-A
September 27,2005
Mt. Mike Scott
City of Azusa
213 East Foothill Blvd
Azusa, CA 91702
Re: Pavement Management Plan
Y3 Improvements Project#05-01
Dear Mr. Scott:
We have recently experienced a dramatic and unprecedented increase in the price of crude oil. This
increase has deeply,impacted the cost of liquid aspllalt. Consequently,the increase in oil along with
other increases involving aggregate and energy cost has led to a steep rise in the cost of asphalt
concrete. Due to these circumstances, it has become necessary for All American Asphalt to
increase the price of asphalt material on this project by$16.50 per ton. I am requesting a change
` order for.
1. Asphalt Material Increase ' 11,040 tons @ 146.50 per ton. _ $182,160.00
The price used at bid time for this project was $28.00 per ton. The price was$44.50 per ton on the
day of the preconstruction meeting. I am holding that price even though we have had crude oil
price increases since we meant. Attached is some()f the documentation regarding the increases I
am requesting. If you have any questions please give me a call at(951) 735-7600 ext. 2004.
Sincerely,
Jerry LeBoeuf
Project Manager
TELEPHONE:951-736-7600•FAX: 951.739-4671
09/27/2005 15:59 9513794671 FRONT DESK PAGE: 63/13
• ,CAME
(fel ) 9M7oW - FAX(582)6064032
August 15,2005
All American Asphalt
400 E.Sixth St
Comma,CA 92979
To:Dam Sizemore!Tom Toscas
Due to the rasing costs of crude oil,Lunday-Thagard Company will be raising its posted
price for paving asphalt effeet(ve Augmst15,27105 to$275A0/ton F.O.B.our re5mery.
Also,effective September 1,2005,Lunday-Tlugerd Company wlll be rt�ag its posted
price fot paving asphalt to S325.t)0lte,n F.O.B.our refinery.
In light of the volatility of the snide market,IA day.Tltsgard Company can not
guarmlteo asphalt pricing for any period oftim w To insure proper pricing,please contact
your marketing represe&A ive prior to placing your order£or material.
This letter supercedes any previous arphalt prine letters.
If you have any questions,plesse contact me.
Steve Hollis
Vice President
Lunday-Thagard Company
9302 Garfield Avenue • South Gate, CAlifOrnla 90280-3899
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AGENDA ITEM
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SONIA CARVALHO, CITY ATTORNEY
VIA: F.M. DELACH, CITY MANAGER
DATE: OCTOBER 3, 2005
SUBJECT: UPDATE ON VULCAN MATERIALS' MINING APPLICATION
RECOMMENDATION:
It is recommended that City Council receive and file this report. No further action is
recommended at this time.
BACKGROUND:
Cal Mat Co. doing business as, Vulcan Materials Company (Vulcan), owns real property that it
refers to as the Azusa Rock site. The site consists of both mined areas and areas remaining in
their natural condition. Several years ago, Vulcan contacted City staff to determine what City
approvals would be necessary to mine approximately 80 additional acres of land which is
located on the western portion of the site. Vulcan was told at that time that a conditional use
permit (CUP) and review under the California Environmental Quality Act (CEQA) would be
needed before Vulcan could commence mining on any portion of the 80 acres. Vulcan did not
submit an application for a CUP.
Shortly after Vulcan made its inquiry, the City's Citizens Congress began meeting to discuss
land use policy issues in preparation for consideration of a General Plan update. The Citizens
Congress recommended that no further mining operations be permitted within the City and that
the City make attempts to secure further reclamation of those areas within the City that had
already been mined by Vulcan and others.
General Plan and zoning code:
The General Plan update initially discussed by the City's Planning Commission and eventually
the Council did not provide for additional mining operations in the City. As a result, Vulcan
ORANGE\SM8460.1
threatened litigation against the City, alleging for the first time that it had vested rights to mine
the 80 acre site. Vulcan was asked to produce evidence of prior City approval to mine the 80
acres. While no such evidence was produced and staffs review of City records did not reveal
any evidence of City approvals, the City decided to adopt an updated General Plan providing
that in furtherance of the City's goals to encourage reclamation and implementation of re-use
plans, additional mining could be permitted in cases where an applicant could produce evidence
of vested rights or agreed to enter into a development agreement that satisfied the City's
General Plan goals. This action did not fully satisfy Vulcan and a threat of litigation was once
again made against the City. Vulcan informed the City that it would not rescind its threats until
the City adopted a new zoning code that was consistent with the new General Plan.
After adoption of the General Plan the City considered and adopted a new zoning code. The
zoning code designated the 80 acres as Open Space and provides that surface mining may be
permitted in the Open Space zone with a use permit and approval of a development agreement.
Vulcan has since represented to the public that it is working with the City to secure rights to
mine the 80 acres. It has been reported by the newspapers and officials of Azusa's neighbor,
Duarte, that Vulcan has stated that Azusa staff is actively working with Vulcan and supports
mining of the 80-acres. These reported statements misrepresent the current situation and the
purpose of this report is to provide an update to the Council and the community.
Update:
Shortly after the new zoning code took effect Staff met with Vulcan officials to discuss whether
Vulcan would cooperate with the City in identifying actions that could be taken to accomplish the
reclamation and re-use goals set forth in the General Plan. Vulcan was cooperative and agreed
to help fund a study of reclamation options, but continued to make it clear that if the City would
not permit additional mining Vulcan would file a lawsuit. Operating under the threat of litigation,
the City sought the assistance of a consultant to study reclamation options. The study has been
completed. The study identifies various options to secure improved reclamation of those areas
already mined and reclamation ideas for the 80 acres.
Following completion of the study, Vulcan asked whether the City would consider entering into a
development agreement to implement the reclamation proposals identified and to vest mining
rights for the 80 acres. The City Attorney responded with a letter saying that staff would not
consider discussing the matter until it received a completed application identifying a specific
reclamation proposal with a schedule of performance, identifying when reclamation activities
would begin, and a form of security to guarantee that improved reclamation would be
completed.
Recently Vulcan transmitted an amended reclamation plan application to the City via the City
Attorney's office. At the time this report was prepared a meeting to discuss the application was
scheduled to determine whether the City would consider the application as complete. An oral
report on the outcome of that meeting scheduled for Thursday, September 29th at 2:30pm will
be provided at the Council's October 3rd meeting.
Staffs Position:
Throughout the past several months, staff has informed Vulcan that there is a process to be
followed before additional mining will even be considered by the City. Staff understands the
General Plan goals adopted by the City Council and continues to insist that the reclamation and
ORANGE\SRC\8460.1
re-use goals are of the highest priority to the City. Staff has informed Vulcan, that as stated in
the General Plan, the City will insist on environmentally sound and aesthetically pleasing
reclamation. If the amended reclamation plan submitted by Vulcan is deemed complete, staff
will carefully analyze the plan to ensure that it meets the City's stated goals and requirements.
However, even if staff concludes that the plan does so, Vulcan will have to submit an application
for a use permit and a development agreement and the City will have to initiate CEQA review of
the applications. Each of these items require notice and a public hearing prior to consideration
by the City. The notice and hearing requirements will provide all interested members of the
public and Azusa's neighbor, Duarte, an opportunity to participate in the process.
ORANGE\SRC18460.1
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i !
MONIER
CITY OF AZUSA
MINUTES OF THE CITY COUNCIL
REGULAR MEETING
MONDAY,SEPTEMBER 19,2005-6:30 P.M.
The City Council of the City of Azusa met in regular session at the above date and time in the
Azusa Auditorium.
CLOSED SESSION Closed Sess
The City Council recessed to Closed Session at 6:46 p.m. to discuss the following: Recess
CONFERENCE WITH LEGAL COUNSEL- EXISTING LITIGATION (Gov. Code Sec.54946 (a). Conf w/legal
Case name: City of Pomona v.American Olean Tile Company, Inc., et al. Case number: Cnsl City of
Superior Court of the State of California-Case No.KC 045354(consolidated with KC 039134) Pomona
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Prop
Property Address: 100 Old San Gabriel Canyon Road,Azusa, (EI Encanto property) Negotiations
Agency Negotiators: City Manager Delach and Assistant City Manager Person - 100 Old San
Under Negotiation: Price and Terms of payment - Gabriel Canyon
CONFERENCE WITH LABOR NEGOTIATOR(Gov.Sec. 54957.61 Conf w/Labor
Agency Negotiators: City Manager Delach and Assistant City Manager Person Negotiators
Organizations/Employee: ACEA,APMA,AMMA, CAPP, IBEW, LABORERS, EXECUTIVE
REAL PROPERTY NEGOTIATIONS (Gov.Code Sec. 54956.8) Real Pro
Property Address: 901 East Alosta,Azusa Negotiations
Agency Negotiators: City Manager Delach and Assistant City Manager Person 901 E.Alosta
Negotiating Parties: Mr.Mark Dickerson APU
Under Negotiation: Price and Terms of payment
CONFERENCE WITH LEGAL COUNSEL — ANTICIPATED LITIGATION AND WORKERS Anticipated Lit
COMPENSATION CLAIM—DAVIS—(Gov.Sec.54956.9 fb1) Wkrs Comp
The City Council reconvened at 7:33 p.m. Reconvened
City Attorney Carvalho advised that there was not reportable action taken in Closed Session. City Attorney
Comments
Mayor Chagnon called the meeting to order and led In the Salute to the Flag. Call to Order
INVOCATION - was given by Pastor Jim Axtel of the Christbridge Church. Invocation
ROLL CALL Roll Call
PRESENT: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS,CHAGNON
ABSENT: COUNCILMEMBERS: NONE
ALSO PRESENT: Also Present
City Attorney Carvalho, City Manager Delach, Assistant City Manager Person, City Treasurer
Hamilton,Assistant Community Development Director Onaga,City Engineer Scott,Interim Chief
of Police Garcia, Director of Utilities Hsu, Director of Recreation and Family Services Jacobs,
Public Information Officer Quiroz, City Clerk Mendoza, Deputy City Clerk Toscano.
PUBLIC PARTICIPATION Public Part
Ms. Lorraine Somes, Chairperson of the Azusa Golden Days Committee, addressed Council L.Somes
inviting all to attend the 2005 Golden Days Events; she advised that the Grand Marshall is Chair Azusa
Hollywood Hamilton, a morning D.J. for K-Earth. She noted that the Civic Grand Marshall is Golden Days
Scott Taylor,a teacher and band director at Slauson School; Kathy Cooney and John Danglels, Committee
were named as honored citizens. She read the schedule of events for Azusa Golden Days week,
October 2""through October 9`" 2005.
Mr.Gilbert Becerril addressed Council advising that he and Pastor Samuel Martinez of Christian G. Becerril
Faith Center of the Valley will be traveling to take items to victims of Hurricane Katrina on Comments
Sunday September 25, 2005; he requested donations to take to victims.
Ms.Ginny Dadaian addressed Council advising that volunteers were certified by the Red Cross at G. Dadaian
Azusa Pacific University this past week-end. She advised that 1500 people were certified and Comments
will be available in any disaster;she stated that it was a great success.
Mr. Jorge V. Rosales addressed Council announcing a change in meeting date re: Citizens J. Rosales
United to Save Van Tassel Ridge to Thursday, October 13, 2005. He also advised of a Duarte Comments
town hall meeting scheduled for this Wednesday,September 21,2005,at 7:00 p.m.;AQMD will
be discussing several issues. He then noted several items of concern on the agenda.
Mr.Art Morales addressed Council with his concern regarding not enough Latinos on the Boards A. Morales
and Commissions. He noted Issues with the Azusa Drive In, the Conservancy, Route 66 and Comments
APU scholarships. He stated that the downtown is underdeveloped and lastly praised
Councilmembers Carrillo and Rocha for their efforts.
Mr. Terry Kehrberg addressed Council expressing his concern regarding too much student T. Kehrberg
housing at Azusa Pacific University stating that they are running it as a business. He also stated Comments
that they are overwhelming the community with noise,traffic, and trash. He stated that it's a
business and there are too many students in a residential area.
Mr.Marcello Vavala addressed Council stating that the Azusa Pacific University Specific Plan is in M.Vavala
violation of due process;that there was no notification to Interested parties and requested that Comments
the Environmental Impact Report be re-circulated for 30 days as required.
Ms.Kelli Shapiro addressed Council regarding a Route 66 party that was recently held and spoke K.Shapiro
about other cities that are celebrating Route 66. Her question was"why Is Azusa fighting this, Comments
the Drive-In Theater as an Icon". She stated that she wants to save the marquee and screen,
and wants to re-circulate the Environmental Impact Report for another 30 days in order for them
to comment.
Mr.Jay Platt of the Los Angeles Conservancy addressed Council stating that he is still trying to J. Platt
find ways to save the Drive-In screen and marquee, that they have been working with Azusa Comments
Pacific University and requested that the EIR not be certified tonight. Hestatedthat he thinks
that it will be In violation of the Environmental Quality Act. He asked that the EIR be re-
circulated in order that they may comment.
Mr. Art Ramirez and Ms. Pegg Martinez addressed Council stating that a committee was A. Ramirez
formed entitled:Preserve the Azusa"A"Committee,and they are the people who etched the"A" &P. Martinez
on the mountain side above Azusa. They provided details of their plight and with the help of Comments
community members were able to accomplish their goal. They provide a brief history of the A, Azusa"A"
which began in 1958, sponsored by the Key Club and Letterman's Club; the tradition was 33 -
years old and in 1991, that tradition came to a halt when there was an accident and due to
liabilities,the project was stopped.
Mr.Stewart Tuttle representing the EI Encanto property addressed Council detailing a transaction S. Tuttle
which they have had with the City regarding the property;he talked about loss of revenues while EI Encanto
they are not using the property. He requested that the City provide the status of what is Property
happening with the proposed agreement, etc. -
Ms. Ruth Ann Griffin announced the Library Book Sale, Saturday,September W, from 10-3 R. Griffin
p.m. and advised that they will be selling coffee and cookies. She advised that Friends of the Comments
Library can enter at 9 a.m., and that books cost$3.00 a bag. She then expressed her opinion
regarding the Drive-In Theater stating that she would like to see It gone and questioned why
representatives of Los Angeles can come to Azusa and tell them what to do. She expressed her
opinion In favor of the Azusa Pacific University plan.
09/19/05 PAGE TWO
f
REPORTS. UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Rpts/Updates
City Manager Delach announced that local teacher and resident Madeline Elias,Is In need of a City Mgr
bone marrow and that on Sunday,at Saint Frances of Rome Church from 8:30 a.m.—2:30 p.m., Comments
potential donors can stop by and register with the National Bone Marrow Program.
Public Information Officer Quiroz addressed Council and audience providing an update on what M. Qulroz
the City is doing with regard to victims of Hurricane Katrina;he displayed a Red Cross box which PIO
he noted are located in several areas within the City for those who wish to donate monetarily. Comments
He noted that the Senior Center has raised over$400. Boxes are located at Light and Water,
Police Department, and City Hall. He stated that official Red Cross donation boxes will be
placed at all Golden Days events.
Assistant City Manager Person addressed Council providing an update on the Reader Board R. Person
stating that a contractor Is replacing lights at this time. He stated the Reader Board has broken Comments
down,It is an old product, and he went over the contract with the City Attorney today and will
soon have the neon lighting completed.
City Attorney Carvalho provided an update on the newly proposed fireworks ordinance which is Update on
now in draft form. She advised that she still needs to discuss funds issue with the Police Fireworks
Department and will report back at the next Council meeting.
Councilmember Rocha requested that Mobile Council Unit be available on Sunday at 1:00 p.m. Rocha
during Golden Days. He also detailed his findings regarding the City of Chino Fireworks Comments
Ordinance and advised that during the first year they issued 404 citations and were able to
collect 50%of$1000 fines,the city was able to retain funds,they reached the public via Byers,
bill boards, etc.; the second year they issued 75 citations and Implemented two new
components; payment plan and possible deduction from tax refund.
Councilmember Hanks thanked Azusa Pacific University for hosting the Red Cross Training over Hanks
the past week end and thanked Merle Gum for the reminder that it is the Anniversary of the Comments
ratification of the Constitution of the United States. He referred to a letter regarding a recent by
Supervisors Molina,Antonavich, and Fasana, board members of MTA talking about the recent
motion regarding the governance of the Gold Line Authority. He detailed potential legislation
and options that will modify the governance structure of the Gold Line Authority. He stated that
the JPA is in favor of expediting the construction the Gold Line extension.
Mayor Pro-Tem Hardison thanked Art and Peggy for the "A". He requested Information on Hardison
what can be done In the event of emergencies within the City,i.e.earthquakes,fires and Floods. Comments
Councilmember Carrillo requested that staff look into the possibility of posting a full agenda with Carrillo
attachments on the web. City Manager Delach responded stating that he will look Into the Comments
matter and report back.
Mayor Chagnon announced that the City's Local Hero is City Employee Betty Donnelson. She Chagnon
told of how Ms. Donnelson and Police Officer Mark Walters were volunteers for the Red Cross comments
and have just returned from a tour of duty in Alabama aiding hurricane Katrina victims. She
thanked both for a job well done. She announced that there are still vacancies on the following
boards and commissions: one vacancy In HRC,one in the Library and one on the Cultural and
Historical Preservation Commission and that applications will be received until September 29'h.
2005.
SCHEDULED ITEMS Sched Items
CONTINUED PUBLIC HEARING—a request by Azusa Pacific University for approval of a Specific Cont Pub Hrg
Plan and Development Agreement. The public testimony portion of the Hearing was closed on Azusa Pacific
September 6, 2005. University
City Manager Delach advised that there was no new information to add to the Issue, all is City Mgr
Included in the staff report. Comment
Mr.Mark Dickerson of Azusa Pacific University advised that he is In attendance at the Hearing to M. Dickerson
answer questions If needed. Comment
Councilmember Rocha posed a question regarding the scholarships to be provided by Azusa Rocha
Pacific University stating that in the 20"'year, what would happen to students in freshman, Comments
sophomore, and Junior years. Mr. Dickerson responded stating that as long as the students M. Dickerson
were in good standing they would continue to receive the scholarships until graduation. Response
09/19/05 PAGE THREE
Councilmember Hanks requested a modification in the proposal on page 39 CR3;he proposed Hanks
that the strike outs be restored,i.e.the word "relocate",and the sentence which reads: "The Comments
new location shall be an historically appropriate setting within the City of Azusa and the sign
shall reflect its historic relationship with Foothill Boulevard". He stated that although the
University has agreed to restore the marquee,he thinks there are better places to place the it,
i.e. perhaps the Foothill Shopping Center, an ambiance that is consistent with its history.
Assistant Community P s
ommuni Development Director Onaga advised that the original draft of the specific L.Onaga
plan originally had the marquee to be relocated, but Azusa Pacific University offered the Comments
alternative to restore the sign on site.
Mr.Mark Dickerson addressed the issue stating that the idea of possibly placing the marquee at M. Dickerson
the Foothill Shopping Center was presented to him today. He stated that if the City and the Comments
members of the Cultural and Historical Commission are in agreement,it would be considered,
but they would have to go through the same good faith discussions as have been in the past.
The City Council did not change the original proposal as submitted in the Staff Report. No changes
Mayor Pro-Tem Hardison offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA,CERTIFYING THE Res. 05-C77
FINAL ENVIRONMENTAL IMPACT REPORT PREPARED FOR THE AZUSA PACIFIC UNIVERSITY Certifying Final
SPECIFIC PLAN AND ADOPTING ENVIRONMENTAL FINDINGS PURSUANTTO THE CALIFORNIA Environmental
ENVIRONMENTAL QUALITY ACT, A STATEMENT OF OVERRIDING CONSIDERATIONS, A Impact Report
MITIGATION MONITORING PROGRAM AND APPROVING THE PROJECT APU Specific
Plan/Stmt of
Moved by Mayor Pro-Tem Hardison,seconded by Mayor Chagnon to waive further reading and Overriding
adopt. Resolution passed and adopted by the following vote of the Council: C nsideratiMigations
AYES: COUNCILMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS,CHAGNON Monitoring
NOES: COUNCILMEMBERS: NONE Program
ABSENT: COUNCILMEMBERS: NONE
Mayor Pro-Tem Hardison offered an Ordinance entitled:
AN ORDINANCE OF THE CITY COUNCI L OF THE CITY OF AZUSA APPROVING AND ADOPTING I ` Rdg Ord
THE AZUSA PACIFIC UNIVERSITY SPECIFIC PLAN SP-7 FOR PROPERTIES IDENTIFIED AS APU Specific
ASSESSOR PARCEL NUMBERS:8608-030-013,8608-030-014,8608-030-078,8612-001-001, Plan
8612-003-044,8625-004-006,8628-002-007,8628-002-008,8628-003-009,8628-003-015,
8628-004-024,AND 8628-004-040, LOCATED AT 901 E ALOSTA AVENUE.
Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Rocha and unanimously Introduced
carried to waive further reading and introduce the proposed ordinance.
Councilmember Carrillo provided comments regarding the scholarships suggesting that they be Carrillo
based on`y rather than flat money amount as tuition may go up at time during the next twenty Comments
years. He suggested that APU and the City use creative ways to partnership with the businesses Rocha
and the community to create more scholarships. Councilmember Rocha agreed that there was Comments
a need for more scholarship,but expressed appreciation for the five per year.
Mayor Pro-Tem Hardison offered an Ordinance entitled:
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA. CALIFORNIA,APPROVING 1"Rdg Ord
AND AUTHORIZING EXECUTION OF A DEVELOPMENT AGREEMENT BY AND BETWEEN THE Dev Agmt
CITY OF AZUSA AND AZUSA PACIFIC UNIVERSITY (This includes all items on the Errata Sheet) APU
Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Carrillo and unanimously Introduced
carried to waive further reading and introduce the proposed ordinance.
APPOINTMENTS TO CITY BOARDS AND COMMISSIONS. Discussion was held among Appts Brds
Councilmembers regarding the option of appointing Mr.Stuart Strother to Planning Commission Discussion
and appointing Mark Ades to the Cultural and Historical Preservation Commission. It was also
noted that Mr.Morales was encouraged to take one of the seats on the Cultural and Historical
Preservation Commission,but he declined.
Mayor Pro-Tem offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING MARK ADES M s. 05-C87
TO THE PLANNING COMMISSION. des
Planning Com
09/19/05 PAGE FOUR
• Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Rocha to waive further
. reading and adopt. Resolutions passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON,CARRILLO,ROCHA, HANKS,CHAGNON
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
Mayor Pro-Tem Hardison offered the following Resolutions:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING PATRICIA Res.05-C78
PROWSE TO THE ARCHITECTURAL BARRIERS COMMISSION. P. Prowse
ABC
ARESCLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING BLANCHWEIR Res. 05-C79
TO THE ARCHITECTURAL BARRIERS COMMISSION. B.Weir
ABC
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING JORGE V. Res.05-C80
ROSALES TO THE ARCHITECTURAL BARRIERS COMMISSION. J. Rosales
ABC
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING V. CLEON Res. 05-C81
HARPER TO THE ARCHITECTURAL BARRIERS COMMISSION. V.C. Harper
ABC
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING NATALIE Res. 05-C82
TOMLINSON TO THE CULTURAL AND HISTORICAL PRESERVATION COMMISSION. N.Tomlinson
Cult&Hist
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING LOGAN H. Res.05-C83
WESTBROOKS TO THE HUMAN RELATIONS COMMISSION. L.Westbrooks
HRC
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA APPOINTING HEATH B. Res. 05-C84
HAMILTON TO THE HUMAN RELATIONS COMMISSION. H. Hamilton
HRC
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING ROBERT L. Res. 05-C85
DONNELSON TO THE LIBRARY COMMISSION. R. Donnelson
Lib Com
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA RE-APPOINTING DAVID Res.05-C96
SANTELLAN TO THE PARK AND RECREATION COMMISSION. D.Santellan
P&R
Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Carrillo to waive further
reading and adopt. Resolutions passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON,CARRILLO.ROCHA.HANKS,CHAGNON
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
The CONSENT CALENDAR consisting of Items D-1 through D-9 was approved by motion of Consent Cal
Mayor Pro-Tem Hardison,seconded by Councilmember Carrillo and unanimously carried with Appvd
the exception of items D-5 and D-8,which were considered under the Special Call portion of
the Agenda.
1. The Minutes of the regular meeting of September 6, 2005,were approved as written. Min approved
2. Human Resources Action Items were approved as follows: HR Action
Merit Increase and/or Regular Appointment: M.Scott. - Item
New Appointments: S. Paragas,Accountant.
Separation: R. Hunter, Customer Service Representative 11.
3. Approval was given to formally adopt a youth employment plan to satisfy the "at-risk Youth Empmt
youth" employee component of the Los Angeles County Regional Park and Open Space Plan
District, Proposition (A) funded Bike Path Project.
4. The purchase of 75 Overhead Fault Indicators from One Source Distributors in an amount Pur 75 Fault
not to exceed $15,304 was approved. Indicators
09/19/05 PAGE FIVE
5. SPECIAL CALL ITEM. Spec Call
6. The purchase of six black and white police vehicles form Clippinger Ford in the amount not Pur 6 black .
to exceed$139,304.76 was approved. a white PD
7. Approval was given to appropriate$165.000 from Rosedale Traffic Signal Mitigation Funds Upgrades
and.Gas Tax Funds to fund upgrades at the intersections of Foothill Blvd/San Gabriel Ave, Intersections
Azusa Ave/First St.,and Azusa Ave/Gladstone St.
8. SPECIAL CALL ITEM. Spec Call
9. The following resolution was adopted and entitled: Res.05-C89
Warrants
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.
SPECIAL CALL ITEMS Spec Call Items
Councilmember Carrillo questioned the completion of the Splash Pad stating that the final Carrillo
sealing has not been placed on the pad. Director of Recreation and Family Services Jacobs Comments
responded stating that the contractor for this project was not responsible for the final sealing.
He stated that another vendor will be completing that part of the project as there was a five
week time to allow for curing.
Moved by Mayor Pro-Tem Hardison,seconded by Councilmember Carrillo to approve the Notice Notice of Com
of Completion for the Splash Pad Project at Slauson Park Aquatic Center as completed by Splash Pad
Fleming Environmental Inc. in the amount of$181,000 and staff was authorized to file same
with the Los Angeles County Clerk and pay the 10%retention to the contractor.
Mayor Pro-Tem Hardison asked if the following Resolution Is a procedural item and City Hardison
Manager Delach responded stating that it is. Comments
Mayor Pro-Tem Hardison offered a Resolution entitled:
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA DELEGATING AUTHORITY TO Res.05-C88
THE CITY MANAGER TO MAKE DETERMINATIONS UNDER GOVERNMENT CODE SECTION CM delegated
21 156 AND 21152(c). Authority
Moved by Mayor Pro-Tem Hardison, seconded by Councilmember Carrillo to waive further
reading and adopt. Resolutions passed and adopted by the following vote of the Council:
AYES: COUNCILMEMBERS: HARDISON,CARRILLO,ROCHA,HANKS,CHAGNON
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
THE CITY COUNCIL RECESSEDANDTHE REDEVELOPMENT AGENCY CONVENED AT 9:30 P.M. Convene CRA
THE REDEVELOPMENT AGENCY ADJOURNED AND THE CITYCOUNCIL RECONVENEDAT 9:32 Convene City
P.M.
The City Council recessed to Closed Session at 9:33 p.m.to discuss the items not addressed at Recess Closed
the beginning of the City Council meeting. Session
The City Council reconvened at 10:15 p.m. The City Attorney advised that there was no Reconvened
reportable action taken In Closed Session. .
It was consensus to adjourn the meeting in memory of Frank Ochoa, the husband of Ilene Adjourn in
Ochoa of the Azusa Unified School Board. Memory of
Frank Ochoa
TIME OF ADJOURNMENT: 10:16 P.M.
CITY CLERK
NEXT RESOLUTION NO.2005-C90.
NEXT ORDINANCE NO.2005-07.
09/19/05 PAGE SIX
• �
Ucam.
£.'
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: CATHY HANSON, DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER
VIA: F.M. DELACH, CITY MANAGER W
DATE: OCTOBER 3, 2005
SUBJECT: HUMAN RESOURCES ACTION ITEMS
RECOMMENDATION
It is recommended that the City Council approve the following Personnel Action Requests in accordance with
Section 3.3 of the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s).
BACKGROUND
On September 27, 2005, the Personnel Board confirmed the following Department Head recommendation
regarding the following Personnel Action requests.
A. MERIT INCREASE AND/OR REGULAR APPOINTMENT:
DE ARTMEIyT (NAME g0 1CLAS 51FICATION� ACT=10N� RANGE/STEP r
;tea.
= ` =� R `* : r� EFFLIPITE * aBASE'1110 SALARY.
Police Elaine Wanstrath Administrative Analyst Merit Inc 4192/4
9-9-05 $4,576.22
Police Ericka Ceccia Police Administrative Technician Merit Inc 4174/5
9-18-05 $4,038.36
B. NEW APPOINTMENT: The following appointments have been requested by department heads pursuant
to the Rules of The Civil Service System.
DEPARTMENT„ iNAMF � CLASSIFICATIONS F EFFECTIVE-RANGE/STEP 1�+:
z 2 gl
�� ., � s:3 „., aDATE ' .€BASEMO'SALARY
Utilities Christine Cusick Customer Service Representative 1 10-4-05 5154/1
$2,799.18
Utilities Maria Gomez- Customer Service Representative 1 10-4-05 5154/1
Ville as $2,799.18
C. PROMOTION —The following promotion(s) have been requested by the department head and are being
made in accordance with the City of Azusa Rules of the.Civil Service System, Section 12.2. Promotions.
=DNAME,NAEx - i 1PROMOTION � e- k EFFEC TIVEY ! RANGE/STEP .xY
:? `s ,., a t,._,. FRONUIO ' DATE BASE MO. SALARY
Police Paul Dennis Police Sergeant to Police Lieutenant 9-25-05 3423/2
$7,262.53
Police John Momot Police Sergeant to Police Lieutenant 9-25-05 3423/2
$7,262.53
FISCAL IMPACT
There is no fiscal impact, as positions listed are funded in approved department budgets.
i pF'
--
II
f <rrvF�ti
CONSENT CALENDAR
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHAEL SCOTT, CITY ENGINEER AND ASSISTANT DIRECTOR OF PUBLIC
WORKS
VIA: F. M. DELACH, CITY MANAGER
DATE: OCTOBER 3, 2005
SUBJECT: ENCROACHMENT PERMIT FOR EXISTING COMMERCIAL BUILDING AT
100 WEST FOOTHILL BLVD.
RECOMMENDATION
It is recommended that City Council authorize the City Engineer to issue an
Encroachment Permit to the Developer and his successors for 100 W. Foothill Blvd.
with receipt of proper insurance certificates and payment of fees.
BACKGROUND
The property in question is situated within the center of the Downtown Revitalization
District at the southwest corner of Foothill Blvd. and Azusa Avenue. The existing
concrete block structure located on the property has been vacant and unoccupied for
a long period of time. However, under agreements with the City Redevelopment
Agency, the Developer of Record has completed Planning Division review and is in the
process of obtaining Building Plan approval. Architectural wall features that will
upgrade the appearance on the east elevation will require an encroachment of 2.67
feet into the right of way of Azusa Avenue. The existing building is about 0.5 feet into
the right of way according to the American Land Title Survey prepared for this project.
Planters along Foothill Blvd. also encroach into the right-of-way by 2.0 feet that is
necessary to meet landscaping requirements and provide an adequate distance for
parking maneuverability.
One of the design features of the Azusa Avenue Beautification Project was
implementation of a wide pedestrian sidewalk and parkway planting area adjacent to
this structure. Therefore, it is the opinion of the City Engineer that the proposed
architectural facial upgrade and the existing planters along Foothill Blvd. will not pose
a danger to public safety nor interfere with pedestrian access. There is sufficient
parkway width to provide the necessary sidewalk for both pedestrians and
handicapped visitors to the downtown area.
The proposed architectural improvement will result in removing the Spanish tile
awning that currently overhangs the Azusa Avenue sidewalk by 4 feet. Slippage of one
of the overhead tiles poses a greater risk to the public than the encroachment of the
proposed design.
After a discussion with the City Attorney, issuance of an Encroachment Permit
conditioned by a General Liability Policy naming the City and/or the City
Redevelopment Agency as additionally insured would be an acceptable remedy.
When and if the current building is ever removed, the City would condition a
termination of the permit and regain full use of the parkway.
FISCAL IMPACT
There is no fiscal impact as a result of this item. Issuance of the Encroachment Permit
is a minor administrative process.
Attachment: sketch of property
CITY OF AZUSA
ENGINEERING DIVISION
SUBJECT: SKETCH FOR ENCROACHMENT PERMIT
® 100 W. FOOTHILL BLVD.
SAV ON
I ,
FOOTHILL BLVD.
Existing
Planters
Encroach 2'
o
.• f I
BLOCKBUSTER S Lq
VIDEO Lr. G4A 2,57' 1
� I �
100' W. Foothill Prop. Bldg.
w (SAV MOR) Face
0
0
37.33' 1
9,33'
wnik
40' 1
S'ly Line Lots 1, 2, 3, 4, 5, 6, & 7 eo'
Blk 37 of Azusa, Per map recorded
in Book . 15, Page 93 M.R.
09/19/05
MTS/CC
U
r" rrti� "
To: Honorable Mayor and Members of the City Council
From: Marcene Hamilton, City Treasurers
Date: October 3, 2005
Subject: City Treasurer's Statement of Cash and Investment Balances for the
month of August 2005
Recommendation:
It is recommended that the Council Members receive, review, and file the City
Treasurer's Report for the City of Azusa for the month of August 2005.
Background:
Transmitted herewith is the City Treasurer's Statement of Cash Balances for the City
of Azusa for the month of August 2005. City investments are made in accordance
with the City's Investment Policy adopted and approved with Resolution No. 05 -
C16 dated, February 22, 2005 and Government Code Section 53600 et seq. The
balance of cash, investments, and projected revenues for the next six months are
expected to be sufficient to meet cash disbursement requirements of the City for at
least the next six months.
City Treasurer's Report City of Azusa
Treasury Book Balances-Cash&In"vestments*
For August,2005
(Prepared by:Mamene Hamilton)
Settlement Maximum
Accounts Date AccUCusip No. Deposit Amount' Pledged Securities wiaturny Callable Yield Market Value"'
Allowed
HELD BY CITY TREASURER:
Well Fargo Bank
General Checking 4950-041244 No limit 1,637,735.00 FDIC up to$100,000.00 Ongoing ,� We 3.210% 1,637,735.00
Overland Express Sweep No limit 1,143,654.80 >$100,000 collaterized by 110%in govnY secunties Ongoing n/a 2.819% 1,143,654.80
Worker's Compensation Checking 0606-050318 No limit 106,886.59 FDIC up to$100,000.00 Ongoing rda None 106,886.59
,$100,000 collaterized by 110%in govn't securities -
Flexible Reimbursement 0606-55036 No limit 19,087.58 FDIC up to$100,000.00 Ongoing n/a None 19,087.58
>$100,000 collaterized by 110%in govnY securities
Federal Home Loans Acct:22013072
Federal Home Loan Note 7/14/2003 31339Y2X9 No limit 2,500,000.00 Federally Sponsored Agency 07/14/08 07/14/05 3.000% 2,411,500.00
Federal Home Loan Note 5/21/2003 3133MYKV8 No limit 5,000,000.00 Federally Sponsored Agency 11/21/08 08/21/05 4.020% 4,938,500.00
Federal Home Loan Bank 5/21/2003 3133MYQ67 No limit 5,000,000.00 Federally Sponsored Agency 05/21/07 07/05/05 3.100% 4,909,000.00
Federal Home Loan Note 7/26/2005 3133XCHLO No limit 1,000,000.00 Federally Sponsored Agency 01/26/07 07/26/06 4.000% 997,100.00
Federal Home Loan Nate 7/14/2005 3133XCDQ3 No limit 2,000,000.00 Federally Sponsored Agency 07/14/09 07/14/06 4.300% 1,975,400.00
Section 108 Choice IV-Public Fund Account 4100-162239 No limit 18,560.06 FDIC up to$100,000.00 Ongoing n/a 0.810% 18,560.06
Section 108 Freddie Mac Discount Note 313397VMG No limit 268,000.00 Federally Sponsored Agency 04/13/06 n/a 3.232% 261,300.00
Section 108 Federal Home Loan Note 3133X6PD2 No limit 200,000.00 Federally Sponsored Agency 11/14/06 07/14/05 3.060% 197,300.00
Payroll Checking(swept into a ZBA account) 4159.281393 No limit 0.00 FDIC up to$100,000.00 Ongoing n/a None 0.00
>$100,000 collaterized by 110%in govn4 securities
Certificate of Deposit(ISO collateral account) 300-0311658 No limit 300,000.00 FDIC up to$100,000.00 Ongoing I n/a 1.200% 307,402.26
ISO holds a$300,000 security interest in the CD
Certificate of Deposit(ISO collateral account) 4/13/1999 061-5202840 No limit 1,975,001.22 FDIC up to$100,000.00 04/07/06 n/a 1.900% 2,056,911.01
>$100,000 collaterized by 110%in govnY securities
Police Petty Cash Fund 0506-050334 No limit 289.12 FDIC up to$100,000.00 Ongoing We None 289.12
Light&Water Rate Stabilization Account 12764338
Federal Home Loan Note 10/8/2003 3133X1HZ3 No limit 3,000,000.00 Federally Sponsored Agencies 10/8/2008 :4/8/2004 4.000% 2,979,300.00
Federal Home Loan Note 2/12/2004 3133X3ND1 No limit 3,000,000.00 Federally Sponsored Agencies 2/12/2008 '8/1212004 3.500% 2,956,500.00
Federal Home Loan Note 4/30/2004 3133X6AW6 No limit 3,215,000.00 Federally Sponsored Agencies 4/30/2009 17/30/2004 4.150% 3,194,424.00
Certificate of Deposit(Covington Endowment) 6/29/2005 25467JG21 No Limit 100,000.00 FDIC up to$100,000.00 6/29/2009 n/a 4.200% 98,376.00
Wells Fargo Bank Sub-Total: 30,484,214.37 30,209,226.42
i
Gilford Securities Acct:955921-12
Fed Home Loan Mtg Corp.(Med.Tenn Note) 4/17/2003 3128X04M8 No limit 1,994,000.00 Federally Sponsored Agency 4/17/2008 '10/17/2005 3.625% 1,968,820.00
Fed Home Loan Bank 9/1/2004 3133X8026 No limit 2,000,000.00 Federally Sponsored Agency 9/1/2009 9/1/2005 4.350% 1,986,240.00
Fed Home Loan Bank 6//19/03 313339XJA3 No limit 2,003,291.67 Federally Sponsored Agency 6/18/2008 Anytime 3.000% 1,935,400.00
Fed Home Loan Bank 12/15/2004 3133X9N48 No limit 2,000,000.00 Federally Sponsored Agency 12/15/2009 11211512005 4.200% 1,985,080.00
Fed Home Loan Freddie Mac 7/1/2005 3128X36R9 No limit 1,999,375.00 Federally Sponsored Agency 9/24/2007-1 3r24/2006 4.050% 1,992,420.00
Gilford Securities Sub-Total: 9,996,666.67 ' 9,867,960.00
Local Agency Investment Fund(LAIF) 98-19-041 $40,000,000.00 34,034,150.46 Backed by full faith&credit of the State of California - Ongoing ! n/a 3.179% 34,034,150.46
TOTAL HELD BY CITY TREASURER 74,515,031.50 74,111,336.88
'This is a snapshot for end of month balances. Values may,and often,fluctuate.
"The Amount column reflects the balance on the last day of the month or the"historical cost"spent to purchase a security.
"'Market Value is the current price at which a security can be traded or sold.
�,OF.AlG
� U N
aw
.. C9UFORt4A
SWUM
CONSENT CALENDAR
TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MICHAEL SCOTT, CITY ENGINEER AND ASSISTANT DIRECTOR OF PUBLIC
WORKS
VIA: F.M. DELACH, CITY MANAGER
DATE: OCTOBER 3, 2005
SUBJECT: AUTHORIZE THE NOTICE OF COMPLETION FOR THE CONSTRUCTION OF
THE CITYWIDE CONCRETE IMPROVEMENTS PROJECT IN THE AMOUNT OF
$305,742.46 AND AUTHORIZE STAFF TO FILE THE NOTICE OF COMPLETION
WITH THE LOS ANGELES COUNTY CLERKAND PAY THE 10% RETENTION TO
THE CONTRACTOR.
RECOMMENDATION:
It is recommended that the City Council authorize the filing of the Notice of Completion
for the Citywide Concrete Project as completed by Martinez Concrete inc. in the amount
of$305,742.46 and authorize staff to file the Notice of Completion with the Los Angeles
County Clerk and pay the 10% retention to the contractor.
BACKGROUND:
City Council authorized this contract on September 7, 2004, and the work on the project
commenced November 2, 2004. The project is part of the Year 111 Pavement
Management Plan.
FISCAL IMPACT:
The project was part of the Year III Pavement Management Plan and within the 2004-
2005 CIP budget. The total cost of the project ($305,742.46) was paid for through two
sources: Pavement Management Plan (66103A) 50% and New Sidewalks (66203A) 50%.
Retention amount to be paid out is $30,574.24. $15,287.12 fund (66103A) and
$15,287.12 fund (66203A).
REcomwO REQUESTED BY
AND WHEN RECORDED MAn.TO:
r
NAME Azusa City Clerk
STREET
ADDRESS 213 E.Foothill Blvd.
CITY,srATE& Azusa,CA 91702
M CODE
L
NOTICE OF COMPLETION
Notice pursuant to Civil Code Section 3093,mast be filed within 10 days after completion.(See reverse side for Complete requirements.)
Notice is hereby given that
1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described:
2. The full name of the owner is_The City of Azusa
3. The full address of the owner is 213 E.Foothill Blvd.,Azusa,CA 91702
4. The nature of the interest or estate of the owner is:In fee.
op OThD:.Ri FEC,STRIXEAIN FRED AND WSERT.IORE%AM APURQLASPRUNDPA WNIMCI OFHIRCIUSao ORAIFSSEW
5. The full names and full addresses of all persons,if any,who hold title with the undersigned as joint tenants or as tenants in common are:
NAMES ADDRESSES
6. The full names and full addresses of the predecessors in interest of the undersigned,if the property was transferred subsequent to the commencement of
the work or improvements herein referred to:
NAMES ADDRESSES
7. A work of improvement on the property hereinafter described was completed on July 2 5; 2005 . Tie work done was:
Martinez Concrete Inc.
8. The name of the contractor,if any,for such work of improvementwas Construction of new concrete
sidewalks and wheel chair ramps .
(9 NO mNTR =RWRWORROFP VEMENr AS AWNO NSERT ANONEP (DATEOFCUNTRACn
9. The property on which said work of impTovement was completed is in the City of Azusa
County of Los Angeles,State of CA;and is described as follows: Concrete improvements at various locations .
Citywide concrete Improvements . Project No. 04-05
10. The street address o fsaidpropertyis Citywide : City of Azusa
Diane Chagnon, Mayor
Dated:
(SIGNATURE OFOWNEROR mRFORATE OFFMOFOWNERNA WPARAfi HI ORM AiMM
VERIFICATION
I,the undersigned,say:I am the ht declarant of the foregoing notice of completion;
lAeRzsmENr ow.AMANACER oFw Ar�TNeR oFa,AD W NER oFe,Erc7
I have read said notice of completion and know the contents thereof;the same is true of my own knowledge. I declare under penalty of pmj ury that the
foregoing is true and correct
Executed on ,at ,
(Qm MKIO
(PFPSONA SIGNATURE OFn E Mr4DUA WHO 65WEARCJGT TTHS COMENTS OFn NO=OFWFYI£T%IN AR£iBUEJ
MIA
CONSENT CALENDAR
TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS
FROM: BRUCE COLEMAN, DIRECTOR OF ECONOMIC AND COMMUNITY
DEVELOPMENT
VIA: F.M. DELACH, CITY MANAGERX0
DATE: OCTOBER 3, 2005
SUBJECT: FINAL TRACT MAP NUMBER 62150 (ROSEDALE, MAP FOR FINANCING AND
CONVEYANCE PURPOSES ONLY)
RECOMMENDATION
It is recommended that the City Council:
1.) Approve Final Tract Map No. 62150,
2.) Authorize the Mayor on behalf of the City to sign the map as owner of a portion of the
property,
3.) Direct the City Clerk to certify the Mayor's signature on the face of the Map, and
4.) Direct the City Clerk to sign the certificate documenting the City's approval of the Final
Map and the acceptance of the street dedication as offered on the Map.
BACKGROUND
The City Council approved Tentative Map 62150 on April 4, 2005. This Map is for finance and
conveyance purposes, and divides the original Tentative Tract Map 54057 into larger parcels that
could be purchased by merchant builders. No structures can be built with this map. The Map
also dedicates the new alignment of Sierra Madre Ave., subject to the required improvements.
The recordation of this Final Map allows Azusa Land Partners (ALP) to sell or convey portions of
the site to other developers, which is encouraged by the Specific Plan to obtain a rich variety in
architectural design. ALP will continue to be responsible for the construction of the backbone
system, while each builder will be responsible to file a final map for each of the larger parcels
before construction can occur. Each builder is responsible to comply with the conditions of
approval not covered by ALP, as well as the construction of in-tract infrastructure.
Before recordation of the Final Map for conveyance purposes can occur, one condition of
approval must be met. This would be the preparation of an Infrastructure and Development
Phasing Plan, which was required to encourage an orderly approach to the construction and
phasing of the infrastructure while multiple builders are at work. Such a phasing plan has been
submitted, and has been reviewed and approved by the project's City Engineer.
Because the City of Azusa and Azusa Light and Water own property within the affected area of the
Map, the City needs to sign the Map as an owner of a portion of the site.
The City Engineer has completed final checking procedures for the final map and has found that it
is in substantial conformance with Tentative Tract Map 54057, Tentative Tract Map 62150, the
State Subdivision Map Act and the City of Azusa requirements. The Developer's engineer has
submitted approved plans of the final map, the subdivision agreement, and has paid applicable
fees.
With the technical review having been completed, and the map meeting State and City
requirements, the Council's approval is a ministerial action.
FISCAL IMPACT
Approval of the Final Map for TM 62150 is part of the ongoing Rosedale project implementation
and will by itself not create any fiscal impacts on the City.
v
- _ cqueoar�r
CONSENT CALENDAR
TO: HONORABLE MAYOR AND MEM��B�ERRSA OF THE CITY COUNCIL
FROM: F. M DELACH, CITY MANAGEIj�Vv"�
DATE: OCTOBER 3, 2005
SUBJECT: APPROVAL OF EMPLOYMENT AGREEMENT PUBLIC WORKS DIRECTOR—ASSISTANT CIN
MANAGER
RECOMMENDATION
It is recommended that City Council approve the proposed employment agreement for the Public Works
Director-Assistant City Manager.
BACKGROUND
Responding to an inquiry, from Mayor Diane Chagnon, regarding the requirements/needs and overall
management qualifications for the vacant Public Works Director position, staff contacted recruitment
consultant Dr. William Mathis, who highly recommended consideration of Economic &Community
Development Director finalist James W. Makshanoff for the Position of Public Works Director. Mr.
Makshanoff's meets the qualifications of the position and his overall education and professional experience
in budgeting and financial analysis, negotiations, personnel recruitment, internal investigations, project
management, community development services, redevelopment, as well as state and federal level interaction
make him worthy of consideration. The selection of Mr. Makshanoff adds depth to the overall management
team providing additional back up and support for the City Manager, and current Assistant City Manager.
The overall technical expertise and strength of the current management and supervisory staff in Public Works
provides both the foundation and Flexibility for more of a management generalist oversight as department
head.
The future needs of the City with respect to construction projects; Rosedale, the Gold Line, and downtown
redevelopment to name a few, place a higher priority on planning, financial analysis, and overall project
management of public infrastructure facilities.
The selection of Mr. Makshanoff from the Community Development Director recruitment finalists will save an
estimated $12,000 in additional recruitment costs, and expedite the greatly needed replacement of the
Public Works Director position.
Based on previous policy, and compensation ranges determined by the City Council to attract highly qualified
individuals, the City Manager provided the City Attorney with general negotiating parameters and requested
the City Attorney to prepare an Employment Agreement to be considered by the City Council.
The proposed employment agreement sets forth the terms and conditions of Mr. Makshanoff's employment
as flows:
Salary: $110,097 annually
Benefits: Auto Allowance $450.00 per month
Technology cellular phone (standard)
Health Benefits $903.00 per month (standard)
Life Insurance Paid premium for term at annual salary (standard)
Leave Time (Standard with Executive level) with the exception of maximum accrual
caps at 30 days sick leave, and 240 hours vacation at four weeks
accrual.
Other terms: At-will employee; 6-month severance
Termination by City Manager
Annual performance evaluation with consideration of up to a 5% increase for exceptional
performance as approved by City Council.
James W. Makshanoff's proven track record of leadership, employee relations, and professional integrity will
be of great benefit to the Public Works Department and further enhance the quality of Azusa's Management
Team:
FISCAL IMPACT
The employment agreement contains both salary and fringe benefit costs which are provided for the Fiscal Year
2005-2006 budget.
CITY OF AZUSA
EMPLOYMENT AGREEMENT
This Employment Agreement ("Agreement") is entered into as of the 24th day of
October, 2005 (the "Effective Date"), between the City of Azusa (hereinafter referred to as the
"City") and James W. Makshanoff hereinafter referred to as the "Public Works Director-Assistant
City Manager"or the"Employee"). City and Employee are sometimes referred to in this Agreement
as "Party" and collectively as "Parties." The above named Parties hereby mutually agree and
promise as follows:
1. Term.
This Agreement shall be deemed effective for an initial term beginning
October 24, 2005, and continuing through November 1, 2008 ("Initial Term"), and shall remain in
effect for the Initial Term and any Extended Tenn, unless terminated earlier in accordance with
Section 1.0,or extended in writing after approval by both Parties. The initial term shall automatically
be extended for two separate one-year terms provided that the City does not give Employee written
notice not to grant the Extended Term of one year on or before February 9, 2008 or February 14,
2009, whichever the case may be. Any Extended Term shall be similarly subject to Section 10.
2. Salary; Pay for Performance (Salary Adjustments).
2.1 Sam: Employee's annual salary shall be One Hundred Ten Thousand Ninety
Seven Dollars ($110,097). Salary may be adjusted pursuant to section 2.2 below. Any reduction of
salary or benefits contained herein, without the prior written approval of employee, shall be
construed as termination of this agreement "not for cause" pursuant to section 10.2 herein.
2.2 Pay for Performance: Following the Employee's annual performance
evaluation pursuant to Section 3 of this Agreement, and at the sole and absolute discretion of the
City Manager,the Employee may be awarded an ongoing salary increase up to five percent(5%)of
Employee's annual salary. Increases, if awarded, shall be awarded for positive performance that is
clearly above and beyond the duties identified in both this Agreement and a performance work plan
approved by the City Manager.
3. Performance Evaluation.
On or before February 1, of each calendar year the City Manager shall conduct an
evaluation of Employee. The evaluation of Employee's performance shall be based on the City
Manager's review of Employee's fulfilling his obligations as set forth in all of the following: this
Agreement, a work plan approved by the City Manager and any other written directive issued to
Employee by the City Manager. Notwithstanding any provision herein to the contrary, Employee
serves at the will and pleasure of the City Manager, as set forth in Section 10.
oRANGOSRc120255.1
DRAFr 9/20/05 12:59 PM
4. Fringe Benefits.
Except as otherwise expressly provided in this Agreement, the City shall provide to
Employee those fringe benefits provided to department head/executive employees of the City as of
July 1, 2002, in accordance with the City of Azusa Compensation and Benefits Memorandum
Covering the Executive Management Employees as of the effective date of this Agreement. (the
"Department Head MOU"). In addition, Employee shall receive the same PERS or retirement
benefits,health insurance benefits,the same long term disability insurance benefits and the same life
insurance benefit provided to non-swom department heads and any future adjustments thereto.
However, Employee shall not receive the following fringe benefits which are set forth in the
Department Head MOU:Deferred Compensation,Automobiles,Education incentive,Longevity pay,
Administrative leave, Sick leave,and Vacation leave,Health insurance during retirement,Layoff or
reclassification.
Notwithstanding Employee's non-receipt of the deferred compensation benefit set
forth the in Department Head MOU,Employee shall receive a maximum$90.00 per month toward
the City's Deferred Compensation Plan.
5. Transportation.
5.1 Auto Allowance
Employee shall provide his own vehicle to be used in the performance of his duties,
and the City shall provide a car allowance in the amount of$450.00 or another amount as approved
by resolution adopted by.three members of the City Council. Employee shall at all times maintain
automobile liability insurance.
6. Sick Leave and Vacation Time
6.1 Sick Leave
Employee shall accrue ten (10) days of sick leave per fiscal year during the term of
this Agreement, for a maximum of thirty(30) days. Employee shall not be entitled to cash out any
accrued,but unused, sick leave at the end of any fiscal year. Sick leave may be taken by Employee
when Employee or any member of his immediate family is ill.
6.2 Administrative Leave
Employee shall accrue seventy (70) hours per fiscal year during the term of this
Agreement. Employee shall not be entitled to cash out or carry over to any subsequent year any
accrued, but unused, administrative leave at the end of each fiscal year.
ORANGBSR020255.1
DRAFT 9/20/05 12:59 PM
6.3 Vacation Time
Upon the Effective Date of this Agreement,Employee shall be deemed to have two
(2)weeks vacation leave(total 80 hours). Employee shall thereafter accrue four(4)weeks vacation
leave(total 160 hours)during each fiscal year of the term of this Agreement. Employee shall accrue
a maximum sum of two hundred forty(240)hours of vacation per fiscal year.Unused vacation time
exceeding the maximum sum stated herein that is not cashed out on an annual basis in accordance
with the same terms and conditions applicable to department heads as set forth in the Department
Head MOU shall not be reimbursed or payable to Employee by City. Once the maximum sum of
vacation time has been accrued in a year, Employee shall stop accruing vacation time for that year.
7. Technology Benefits.
Technology Allowance
7.1 Cellular Phone
During the term of this Agreement, the City shall provide Employee with a
City issued cellular phone to be used primarily for City related business. The City shall pay for the
cellular phone expenses.
7.2 Computer
During the term of this Agreement,the City shall provide Employee a"laptop"
computer for remote location access. A desktop computer shall also be provided for use in
Employee's office at City Hall.
8. Expense Reimbursements
Employee shall be reimbursed for reasonable business expenses incurred during
the performance of his duties including attendance at professional association meetings,
conferences and training provided such attendance is approved in advance by the City Manager.
Employee must provide copies of receipts or other detail to the Finance Department prior to
receiving reimbursement of business expenses.
9. Duties.
9.1 Responsibilities
Employee shall perform the duties of Public Works Director, attached hereto as
Exhibit "A". Said duties shall not be substantively modified without prior written approval of
Employee. Said modification without prior approval from Employee shall be construed as
termination of this agreement"not for cause" pursuant to section 10.2 of this agreement.
0RANGE\SRC\20255.1
DRAFT 9/20/05 12:59 PM
10. Termination.
10.1 At-Will Employee
Employee shall serve at the will and pleasure of the City Manager and may be
removed from office (terminated) at any time for any reason or no reason. Nothing in this
Agreement shall prevent the City Manager from terminating this Agreement and the services of
Employee at its sole discretion.
10.2 Termination Not for Cause.
If Employee is terminated not for cause, he shall receive as severance the then base
monthly salary rate for six(6)months. A severance payment received under this Section 10 shall be
Employee's sole and exclusive remedy for any and all claims for damages related to his employment
pursuant to this Agreement.
10.3 Termination for Cause.
If Employee is terminated for cause, then employee shall not be entitled to any
severance benefits. Termination shall be for"cause",for the purpose of this paragraph,shall mean if
Employee: (i) acts in bad faith and to the detriment of the City; (ii) refuses or fails to act in
accordance with any specific direction or order of the City Manager; (iii) exhibits misconduct or
dishonesty in regard to his employment; or (iv) is convicted of a misdemeanor or felony crime,
including but not limited to, crimes involving moral turpitude as defined by relevant case law
substantially related to his functions and duties. "Cause" shall include,but not be limited to, theft,
embezzlement, unlawful discrimination, commission of a felony, gross insubordination to the City
Manager,willful destruction of property,material dishonesty,repeated unexcused absences,or any
other significant acts or omissions determined by the City Manager to render the Employee unfit to
continue his Employment with the City;willful unauthorized taking of City funds orproperty,failure
to carry out the primary duties and responsibilities of his position for a period in excess of 30 days
(but excluding time periods when Employee is disabled or on authorized leave)death,conviction of
a felony, or gross misconduct.
10.3.1 - Removal for Cause
The following are examples of the causes for which Employee may be
disciplined or discharged:
(a) Immoral or unprofessional conduct.
(b) Terrorism as defined by Penal Code section 11400 et seq.
(c) Dishonesty.
(d) Incompetency.
(e) Evident unfitness for service.
(f) Physical or mental condition unfitting him or his to handle the
affairs of the City.
(g) Persistent violation of or refusal to obey the laws of the state or the
City.
ORANGE\SRC20255.1
DRAFT 9/20/05 12:59 PM
(h) Conviction of a felony or of any crime involving moral turpitude.
(i) Advocating or knowing membership in any organization which
advocates the overthrow of the government of the United States of
of any state by force or violence.
10.4 Resignation.
If Employee desires to resign his position, he will provide the City Manager with at
least thirty(30)calendar days notice,in writing. In the event Employee resigns from his employment
with City, the Employee shall not be entitled to any severance pay.
11. General Provisions.
11.1 This Agreement supersedes any and all other agreements, either oral or
written, between the parties hereto with respect to the employment of Employee by the City and
contains all of the covenants and agreements between the parties with respect to the employment of
Employee by the City.
11.2 Each party agrees and acknowledges that no representations, inducements,
promises, or agreements, orally or otherwise, have been made by any party, or anyone acting on
behalf of any party,which are not embodied herein and that any agreement,statement,or promise not
contained in this Agreement shall not be valid or binding on either party.
11.3 Any modification of this Agreement will be effective only if made in writing
and signed by both the Employee and the City Manager after approval by the City Council.
11.4 If any provision of this Agreement is held by a court of competent jurisdiction
to be invalid, void or unenforceable, the remaining provisions shall nevertheless continue in full
force and effect without beingimpaired or invalidated in any way.
11.5 This Agreement shall be governed by and construed in accordance with the
law of the State of California.
11.6 This Agreement shall be construed as a whole,according to its fair meaning,
and not in favor or against any party. By way of example and not in limitation,this Agreement shall
not be construed in favor of the party receiving a benefit nor against the party responsible for any
particular language in this Agreement.
11.7 Employee acknowledges that he has had an opportunity to consult legal
counsel in regard to this Agreement,that he has read and understands this Agreement,that he is fully
aware of its legal effect, and that he has entered into it freely and voluntarily and based on his own
judgment and not on any representations or promises other than those contained in this Agreement.
[SIGNATURES ON FOLLOWING PAGE]
0RANGMSR020255.1
DRAFT 9/20/05 12:59 PM
IN WITNESS WHEREOF, the parties have executed this Agreement on the
day of 2005.
EMPLOYEE/PUBLIC WORKS DIRECTOR
James W. Makshanoff
CITY OF AZUSA
Fran M. Delach
City Manager
ATTEST:
Vera Mendoza
City Clerk
ORANGOSM20255.1
DRAFT 9/20/05 12:59 PM
WARRANT REGISTER#22 FISCAL AR Or2005
WARRANTS DATED 09/01/05 THRU 09/15/05 FISCAL 005-200
•
RESOLUTION NO.
COUNCIL MEETING OF 10/03/05
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING
THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID
THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows:
SECTION 1. That the following claims and demands have been audited as required by law and
that the same are hereby allowed.in the amounts and ordered paid out of the respective Funds as
hereinafter set forth:
00 Pooled Cash $-304,206.43
10 General Fund 753,786.43
12 Gas Tax 4,194.45
15 Transportation/Proposition A Fund 19,194.28
17 Transportation/Proposition C Fund 13,245.90
18 Community Development Block Grand Fund 4,104.76
19 Dwelling Tax Fund(Quimby Act) 0.00
21 Senior Nutrition Fund 7,023.57
22 Capital Projects Fund 800.00
24 Public Benefit Program 9,314.70
26 Supplemental Law Enforcement Fund 27,002.12
27 Air Quality Improvement Fund 3,286.00
28 State Grants & Seizures 26,464.56
29 Fire Safety Fund 0.00
30 COPS 0.00
31 Consumer Services Fund 86,129.38
32 Water Fund 998,038.64
33 Light Fund 1207,744.09
34 Sewer Fund 25,166.43
36 Refuse Contract 217,172.70
41 Employee Benefits 6,667.92
42 Self Insurance Fund 30,894.02
43 Central Services Fund 4,094.92
46 Equipment Replacement Fund 0.00
48 IT Services Fund 50,586.22
49 Public Works Endowment Fund 0.00
50 Special Deposits Fund 38,986.52
Total $3229,691.18
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 2005.
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 2005,
by the following vote of the Council:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEM 3ERS:
ABSENT: COUNCILMEMBERS:
CITY CLERK
WARRANTS# NONE HAND WRITTEN
WARRANTS# NONE SPOILED DOCUMENTS
WARRANTS# 88449 —88849 COMPUTER-WRITTEN
WIRES# 97808 —97826
VENDOR EFT# 000655 —000678
I
City of Azusa HP 9000
SUE 09/27 05 AL TRANSACTIONS 1
SEP 27, 2005, 4:36 EM --xaq: ------leg: -loc: BI-=---Jcb: 402181 #J1716---prog: X20 <1.49>--report id: �02
9J1ZI: Check Nun
SELECT check Issue Lutes: 090105-091505
Check Nun: AP00088449
PE ID FE Narre Invoice nxrber D--=pticn Inv Date We Date Div St Acoan7t AmDunt
V05123 AIR-EX AIR MU 38722 v#38722 SENICP CIR TER 07/26/05 08/26/05 1 PD 1055666000-6493 211.00
IN
Check NLrn: AP00088449 'Totals:
Tax: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umaid: 0.00
TIc: 0.00 Chxg: 35.00 Duty: 0.00 Disc: 0.00 Dist: 176.00 Paid: 211.00
�: 0.00 Chrg: 35.00 Arty: 0.00 Disc: 0.00 Dist: 176.00 Total: 211.00
V00015 PcUkM= 15784 INV 15784 8/1/05 RFS FNP 08/01/05 09/01/05 1 PD 1055666000-6493 360.00
Check Nun: AP00088450 Totals:
Max: 0.00 chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 UTal 0.00
Tax: 0.00 Qizg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 360.00 Paid: 360.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.00 Total: 360.00
V05750 AVm A = (ITTE 2721724610 INV# 2721724610: 07/28/05 08/28/05 1 PD 4849940000-6835 2,776.59
Check Nlxn: AP00088451 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Paid: 2,776.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,776.59 Total: 2,776.59
V00046 AaE PLLD= 0207889IN 207889-IN 7/20/05 Wd DRAI 07/20/05 08/20/05 1 PD 1055666000-6563 44.36
V00046 AZUSn PUMM 0208131IN 208131-IN 7 20/05 IW REST 07/20/05 08/20/05 1 PD 1055666000-6563 80.67
V00046 AZUSA FLUMIN3 0208657IN IN 208657- $/3/05 SC R 08/03/05 09/03/05 1 PD 1055666000-6563 149.87
V00046 AZLISA PLUGIM 208657 IN 208657 S 1 05 SC GRAB 08/01/05 09/01/05 1 PD 1055666000-6563 149.87
Check Nun: AP00088452 Totals:
Tax: 0.00 Cl-xg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00
Tax: 32.37 Q'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 392.40 Paid: 424.77
Tax: 32.37 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 392.40 Total: 424.77
V00088 B&K FTF)=C M 51993089001 INV 51993089.001 8/1/05 08/01/05 09/01/05 1 PD 1055666000-6563 2.63
V00088 B&K RfFC'TRTC VAI 51993845001 #51993845.001 08/02/05 09/01/05 1 PD 1025420000-6805 22.53
Citv of Azusa HP 9000 09/27/05 A / P T R A N S A C T I O N SPp2
TM SEP 27, 2005, 4:36 PM --req: =------leg: GL JL,-loc: BI-TEl:H---jcb: 402181 #J1716---pro3: CH520 <1.49>--report id: CUi&�TE02
=: Check Nun
SEr= Check Issue Dates: 090105-091505
Check Nim: AP00088453
PE ID FE Nine Inwiae Naber Des=ptian Inv Date Dae Date Div St Acoou it Ama.mt
Check Nun: AP00088453 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00
Tax: 0.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.96 Paid: 25.16
Tax: 0.20 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.96 'Total: 25.16
V04519 BEE RGUM, TH 225484 }}##225484. 07/01/05 07/01/05 1 PD 1025420000-6493 75.00
V04519 BEE 09M S' TH 225492 #225492. 07/01/05 07/06/05 1 PD 1025420000-6493 75.00
V04519 BEE EXP= TH 719647 ##719647. 07/28/05 08/28/05 1 PD 1025420000-6493 75.00
EEE EXPEiZIS, TH 720004 720004. 07/01/05 07/01/05 1 PD 1025420000-6493 75.00
Cock Mn: AP00088454 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�1a: 0.00
Tbx: 0.00 Chrg: 0.00 Arty: 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
V02537 CIG TT42468 INV 4=42468: 08/01/05 09/01/05 1 PD 4849930000-6527 197.14
Check Nim: AP00088455 'Totals:
Tax: 0.00 Chrg: 0 00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ud: 0.00
Tax: 13.94 Chrg: 14.20 Duty: 0.00 Disc: 0.00 Dist: 169.00 Paid: 197.14
Tax: 13.94 Chxg: 14.20 Duty: 0.00 Disc: 0.00 Dist: 169.00 Total: 197.14
V03470 LEPAFM4ENIr, SIP. 171327 A/R BILL #171327 JULY 18, 07/18/05 08/18/05 1 PD 1055651000-6493 667.18
Check Nun: AP00088456 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 667.18 Paid: 667.18
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 667.18 Total: 667.18
V00318 DIC'K'S AUTO SUP 2371170 I371170 7/6/05 G 07/06/05 08/06/05 1 PE) 4355667000-6560 19.47
V00318 DICK'S AMO SUP I372045 #I372045. 07/12/05 08/12/05 1 AD 1025420000-6560 8.12
V00318 DICK'S AUIO SUP I374966 #I374966. 08/02/05 09/02/05 1 FD 1025420000-6825 20.65
Check Nun: AP00088457 Totals:
City of Azusa HP 9000 09/27 O5 A / P T R A N S A C T I O N S P� 3
, SEP 27, 2005, 4:36 RA --req: ------leg: M JL--lcc: BI-TD I---job: 402181 #J1716---plog: CH520 <1.49>--report id: �T02
SmT: Check Noun
SaECT Check Issue Dates: 090105-091505
Check NLrn: AP00088457
PE ID PE Elite Invoice nxrber D--=pticn Inv Date Due Date Div St Accan-t Aman t
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�a3id: 0.00
Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.76 Paid: 48.24
Tax: 1.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.76 Total: 48.24
V02162 DU\N ECKUMS PA 00260322806 INV 260322806 7/21/05 PW 07/21/05 08/21/05 1 PD 1055666000-6563 67.80
Check Num: AP00088458 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPaid: 0.00
Tax: 5.17 C1rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Paid: 67.80
Tax: 5.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.63 Total: 67.80
V03413 FARE'S TOOLS WE 1329 EMICE #1329, PAINT AND 07/29/05 08/29/05 1 PD 3340735970-6563 77.11
Check Num: AP00088459 Totals:
Max: 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: 77.11 d: 77.11
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.11 Total: 77.11
V04039 HWM DJJIR\gEINN W11947 $�1 1947 WT-38 SMUCE ((LA 07/27/05 08/27/05 1 PD 3240721903-6825 1,637.36
V04039 H%BI<ER BU=J EN Wi1947 #fI1.1947 WT-38 SERVICE (PA 07/27/05 08/27/05 1 PD 3240721903-6825 947.56
Check Num: AP00088460 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aa d: 0.00
Tax: 63.97 Clog: 128.25 Arty: 0.00 Disc: 0.00 Dist: 2,392.70 Poria: 2,584.92
Tax: 63.97 Chrg: 128.25 Arty: 0.00 Disc: 0.00 Dist: 2,392.70 Total: 2,584.92
V00233 HEWrFT'r' PACKWID 6209288 6209288: 7002AaFUW 08/03/05 09/03/05 1 PD 4849942000-6835 2,614.23
V00233 �'TT PACKMU 6209288 II� 6209288: 7002AaEAIW 08/03/05 09/03/05 1 PD 4849943000-6835 2,614.22
Check Nim: AP00088461 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,228.45 a ad: 5,228.45
Tax; 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,228.45 Total: 5,228.45
City of Azusa HP 9000 09/27/05 A / P T R A N S A C T I O N SPage 4
TMSEP 27, 2005, 4:36 AN --req: =------leg: GL JL--lcc: BI-=---icb: 402181 #J1716---pxag: CH520 <1.49>--xep= id: CI02
9�ZP: Check Nun
SETECP Check Issue Dates: 090105-091505
Check Nun: AP00088461
PE ID PE Imre Dwoioe Nurber D:.=ptiai Inv Date Due Date Div St Aoxxmt Anormt
V03432 D=, THE 0192009 #004564/0192009 08/04 05 08/04/05 09/04/05 1 PD 1055661000-6569 304.45
V03432 I-LP�IE DEFOr, THE 1191870 3915/1191870 8/3/05 ahRE 08/03/05 09/03/05 1 PD 1055666000-6563 32.66
V03432 I-EM DER7P, THE 2061218 2700/2061218 8/2/05 SUPPL 08/02/05 09/02/05 1 PD 1055664000-6563 18.22
V03432 H E I)=, THE 3191522 1721/3191522 8// 05 CITY 08/01/05 09/01/05 1 PD 1055666000-6563 75.40
V03432 H'm LET, THE 8190842 27868/8190842 7005 SLA 07/27/05 08/27/05 1 FD 1055666000-6563 20.90
V03432 :UvE fir, THE 9192095 005209/9192095 08/05/05 G 08/05/05 09/05/05 1 PD 1055664000-6563 37.79
Check Nun: AP00088462 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)ai 0.00
Tax: 36.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.50 Paid: 489.42
Tax: 36.92 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 452.50 Total: 489.42
V03432 Ha�E DEFOP, THE 0061042 7ACAMPS PARK. 07/25/05 08/25/05 1 PD 1025420000-6563 17.29
V03432 H D9E DEPOT, THE 1011600 SPLASH PAD. 08/03/05 09/03/05 1 PD 1025420000-6563 30.22
V03432 = E=r, THE 2061234 SLALEaq I370I,. 08/02/05 09/02/05 1 PD 1025420000-6563 6.65
Check Nun: AP00088463 Totals:
Tox: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UgDaia: 0.00
Tax: 4.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.03 Paid: 54.16
Tlx: 4.13 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.03 Total: 54.16
V96022 HULS ENVIIRMYEN 2808 #2808 FCR USED OII, REMM 08/01/05 09/01/05 1 PD 2840750062-6625 1,147.50
Check Nun: AP00088464 Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,147.50 Paid: 1,147.50
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,147.50 Total: 1,147.50
V04161 HY1W CISO 108490 #108490. 07/21/05 08/21/05 1 PD 1025420000-6805 147.38
D CX
V04161 EU \D=O 108773 #108773. 07/28/05 08/28/05 1 FD 1025420000-6563 589.23
Check N-rn: AP00088465 Totals:
Tax: 56.14 00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 680.47 Paid: 736.61
City of Azusa BP 9000 09/27/05 A / P TRANSACTIONS 5
TM, SEP 27, 2005, 4:36 FM --req: IMY------leg: CM JL--lcc: BI-TECH---job: 402181 #J1716---prog: CH520 <1.49>--refort id: a4EII02
Ste': Check Nrn
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088465
PE ID FE Nare Invoice Mmber Desmptial Inv Date Due Date Div St Account Am mt
Tax: 56.14 Chrg: 0.00 may: 0.00 Disc: 0.00 Dist: 680.47 Total: 736.61
V08350 KA= PRI= 26630 $26630. 07/07/05 08/07/05 1 PD 1025420000-6563 226.51
V08350 KII-K1J APSIS 27313 {#227313. 08/01/05 09/01/05 1 PD 1025420000-6563 71.44
V08350 Kk= PRCI7UCTS 27314 27314. 08/01/05 09/01/05 1 PD 1025420000-6563 34.55
Check Nin: AP00088466 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.50 Paid: 332.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 332.50 Total: 332.50
V01324 =CP, MIIEUM 203971816 INWICE 203971816, COPIER 07/25/05 08/25/05 1 PD 3340735980-6572 6.47
Check Nm: AP00088467 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.47 Paid: 6.47
Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.47 Total: 6.47
V00212 LEWIS SAW & LAW 124718 #124718 7/21/05 LUP KEY 07/21/05 08/21/05 1 PD 4355667000-6493 3.79
V00212 LEWIS SAW & LAW 124772 #124772 7[27/05 FW EGL M 07/27/05 08/27/05 1 FD 1055661000-6563 15.05
V00212 LEWIS SAW & LAW A2066785 ## A2066785. 08/02/05 09/02/05 1 PD 1025420000-6835 25.00
Check Nm: AP00088468 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 1.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 42.40 Paid: 43.84
Tax: 1.44 Cim :g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.40 Total: 43.84
V07294 LT� OIL & 31184 DMICE 31184, PI47Al= 07/19/05 08/19/05 1 FD 3340735950-6493 68.00
Check NLxn: AP00088469 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
lbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Paid: 68.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.00 Total: 68.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS � 6
SEP 27, 2005, 4:36 PM --reg: ------leg: GL JL--loc: BI-TD:Ii---jcb: 402181 #J1716---prog: CUS20 <1.49>--rcp=t id: 02
S3': Check Nun
SEMCT Check Issue Dates: 090105-091505
(heck Nun: AP00088469
PE ID PE Narm Invoice Mmher Description Inv Date Due Date Div St Acoa,urt Anu mt
V08668 MCDUi PN, PAU 083105 G%=A4PI.L 08/31/05 09/01/05 1 PD 5000000132-2719 145.00
Check NLM: AP00088470 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00
Tax: 0.00 Chrg: 0.00 Duty:18 # 0.00 Disc: 0.00 Dist: 145.00 Total : 145.00
V03256 SaYUPEST V03256 PU 9199181 CABLE-#500 MY,Oii,15KV,37 08 37 V29%05 0905 /01/05 1 FD 3300000000-1601 05 1 FD 3300000000-1601 114,418.89
840.80
Check Nim: AP00088471 Totals:
Tlx: 13 280.76 Qum. 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 13,280.76 0.00 Duty: 0.00 Disc: 0.00 Dist: 160,978.93 Paid: 174,259.69
Q�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160,978.93 Total: 174,259.69
V01545 AaA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3020 565.35
V01545 ACES 2615/0501018 18/05 09/01/05 09/01/05 1 FD 1500000000-3020 66.28
V01545 ALE4 2615/0501018 18/05 09/01/05 09/01/05 1 PD 1700000000-3020 31.22
V01545 ACOA 2615/0501018 R. 18/05 09/01/05 09/01/05 1 PD 2100000000-3020 9.90
V01545 ALEA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-3020 30.00
V01545 ALFA 2615/0501018 18/05 09/01/05 09/01/05 1 FD 3200000000-3020 15.00
V01545 ALFA 2615/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3020 30.00
V01545 ALFA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 3400000000-3020 17.25
V01545 ACEA 2615/0501018 18/05 09/01/05 09/01/05 1 PD 4800000000-3020 90.00
Check Nun: AP00088472 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 fig . 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Paid: 855.00
fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.00 Tbtal: 855.00
V01305 AaEA CITY FID 2610/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3035 34,016.48
V01305 A� CITE' FFD 2610/0501018 18/05 09/01/05 09/01/05 1 PD 1500000000-3035 264.69
V01305 CITY
Y FFD 2610/0501018 118/05 09%01%05 09%01%05 1 ED 1800000000-3035 25.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 7
IUB SEP 27, 2005, 4:36 EM --req: KEY - - leg: GL JI -loc: BI-TEM---jcb: 402181 4=16---pts: X20 <1.49>-- id: 02
931ZI: (heck Nim
SEAT Ch�k Issue Dates: 090105-091505
Check Num: AP00088473
PE ID PE Nwe Invoice nmber Des=pticn Inv Date Die Late Div St Aaca mt Amount
V01305 AZfTSA CITY FFD 2610/0501018 18/05 09/01/05 09/01/05 1 PD 2800000000-3035 205.98
V01305 AZLEA CITY FFD 2610/0501018 FR 18/05 09/01/05 09/01/05 1 PD 3100000000-3035 3,689.63
V01305 AZLSA CITY FID 2610/0501018 FR 18/05 09/01/05 09/01/05 1 PD 3200000000-3035 6,940.59
V01305 A2LFA CITY FFD 2610/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3035 5,565.35
V01305 AGFA CITY FFD 2610/0501018 FR 18/05 09/01/05 09/01/05 1 PD 3400000000-3035 947.51
V01305 AMM CITY F'ID 2610/0501018 18/05 09/01/05 09/01/05 1 FD 4300000000-3035 100.00
V01305 AZMA CITY FID 2610/0501018 PR 18/05 09/01/05 09/01/05 1 FD 4800000000-3035 2,702.96
V01305 AZLM CITY FID 2610/0501018 18/05 09/01/05 09/01/05 1 PD 8000000000-3035 271.00
Check Un: AP00088473 Totals:
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,789.50 Paid: 54,789.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54,789.50 Total: 54,789.50
V01303 CP.LUU IIA FRAN 2550/0501018 KNIEN CIFAR/563378571 09/01/05 09/01/05 1 PD 1000000000-3099 19.62
V01303 CALIFORNIA FRAN 2550/0501018 KWEN CLEAR/563378571 09/01/05 09/01/05 1 PD 3400000000-3099 3.46
Check Nun: AP00088474 'Ibtals:
Tic: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 i�)d: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08
V01303 GUZFMUA FPAN 2550/0501018A W�RRFN MWIGJ/553196214 09/01/05 09/01/05 1 PD 3100000000-3099 70.00
Check Num: AP00088475 Totals:
Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 d. 70.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00
V04348 CFNlRAL TNIIFD 2420/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3054 167.82
V04348 CaqIRAL U\T= 2420/0501018 118/05
18/OS 09/01/05 09/01/05 1 FD 1500000000-3054 65.86
V04348 CFNIRAL U= 2420/0501018 18/05 09/01/05 09/01/05 1 PD 1700000000-3054 21.95
V04348 CFNIRAL LVITM 2420/0501018 09/01/05 09/01/05 1 PD 3100000000-3054 68.60
Check Nun: AP00088476 Totals:
City of Azusa HP 9000 09
09/27O5 A8
G / L -SEP 27, 2005, 4:36 FM --req: ------leg: loc:
BI-=---jcb: 402181 #J1716---pxcg: CE520 <1.49>--amort id: CH=02
Check Nun
SEEP Check Issue Dates: 090105-091505
Check Nun: AP00088476
PE ID PE Dbme Lwoice Mxrher Descripticn Inv Date We Date Div St Aaxxmt Anvut
Taxc 0.00 � 0:00 Aty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Duty: 0.00 Disc: 0.00 Dist: 324.23 Paid: 324.23
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 324.23 'Total: 324.23
V94510 CMCNIAL LIFE & 2425/0501018x�$$18/05 09/01/05 09/01/05 1 FD 1000000000-3054 22.50
V94510 M VIAL LIFE & 2425/0501018 B16/05 09/01/05 09/01/05 1 PD 3100000000-3054 10.50
Check Nun: AP00088477 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U=id: 0.00
Tax: 0.00 CYffg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 33.00 '
33.00
Tax: 0.00 Ckn:g: 0.00 Arty: 0.00 Disc: 10.00 Dist: 33.00 'Total: 33.00
V00348 02= HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 AD 1000000000-3054 672.35
V00348 C HEALTH 2435/0501018 18/O5 09/01/05 09/01/05 1 M 1500000000-3054 32.10
V00348 C HEALTH 2435/050101818/05 09/01/05 09/01/05 1 PD 1700000000-3054 10.70
V00348 � HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 PD 1800000000-3054 19.25
V00348 C HEALTH 2435/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-3054 99.20
V00348 CODE= HPAI[IH 2435/0501018 18/05 09/01/05 09/Ol/OS 1 ID 3200000000-3054 99.20
V00348 Ca\= HE ALIH 2435/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3054 62.00
V00348 Ca\]= HEALIH 2435/0501018 18/05 09/01/05 09/01/05 1 FD 4800000000-3054 49.60
V00348 ClaZEM HPAL'II-I 2435/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3054 19.25
Check Nun: AP00088478 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,063.65 Paid: 1,063.65
Tax: 0.00 C1ag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11063.65 Total: 1,063.65
V96787 CaW T= 2550/0501018 T.M PLE/x)0008232 09/01/05 09/01/05 1 AD 1000000000-3099 64.51
Check Nurn: AP00088479 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51
aty of Azusa HP 9000 09/27 O5 A / P T R A N S A C T I O N S p�e 9
SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--loc: BI-TECH---7cb: 402181 #J1716---prc3: X20 <1.49>--resort id: GHRETT02
sau: Check Nim
SELECT Clack Issue Dates: 090105-091505
Check Nun: AP00088480
PE ID PE Narre Invoice Nmber Dssccripticn Irry Date Due Date Div St Acc mt Atrxmt
V96787 0= M:d= 090105 JOSE BAZA/BY0727186 09/01/05 09/01/05 1 PD 1000000000-3099 23.04
Check Nun: AP00088480 Totals:
Tic: 0.00 a�9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paa 0.00
Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04
Tbx: 0.00 Q�g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.04 Total: 23.04
V06713 HELLER AS9xSP.T 1225/0501018 PR 18/05 09/01/05 09/01/05 1 FD 1000000000-2724 97.20
V06713 HELLER ASS(O✓IAT 1225/0501018 PR 18/05 09/01/05 09/01/05 1 PD 1500000000-2724 1.00
V06713 HELLER ASSO= 1225/0501018 18/05 09/01/05 09/01/05 1 PD 1700000000-2724 1.00
V06713 HELLER A&90= 1225/0501018 18/05 09/01/05 09/01/05 1 PD 1800000000-2724 2.00
V06713 HELLER AS9= 1225/0501018 18/05 09/01/05 09/01/05 1 PD 2100000000-2724 0.80
V06713 HELLER AS9CCIAT 1225/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-2724 28.00
V06713 HEELER ASSO= 1225/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-2724 4.00
V06713 HEI LER ASS= 1225/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-2724 8.00
V06713 HELLER PSSC= 1225/0501018 18/05 09/01/05 09/01/05 1 FD 4800000000-2724 8.00
V06713 HELLER ASSO= 1225/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-2724 2.00
V06713 HEELER ASS= 1226/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-2724 12.00
V06713 HELLER AS9JC7AT 1226/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-2724 6.00
V06713 HELLER ASSxIAT 1226/0501018 18/05 09/01/05 09/01/05 1 PD 8000000000-2724 2.00
Clack Nim: AP00088481 Totals:
TIc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 172.00 Paid: 172.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 172.00 Total: 172.00
V01378 INT'L BRC7IIUM 2620/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3020 99.50
�
V01378 INP'L 7IHERM 2620/0501018 118/05
18/O5 09/01/05 09/01/05 1 PD 3100000000-3020 730.00
V01378 INT'L 2620/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3020 833.50
V01378 INT'L D 2620/0501018 18/05 09/01/05 09/01/05 1 AD 3300000000-3020 903.60
EV01378 INT'L DIHEFM 2620/0501018 09/01/05 09/01/05 1 PD 4300000000-3020 52.00
Clack Nim: AP00088482 Totals:
Tqc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tlx: 0.00 C17xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,618.60 Paid: 2,618.60
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,618.60 Total: 2,618.60
City of Aa,ca HP 9000 09/27 O5 A / P TRANSACTIONS �10
1U� SEP 27, 2005, 4:36 FM --meq: ------leg; C�, Jlr-loc: BI-�I---jcb: 402181 #J1716---�: CH520 <1.49>--x�rt id: 02
SQL: Check Nun
SE= Check Issu: Dates: 090105-091505
Check Nun: AP00088482
PE ID PE Nave Invoice Nurber Descripticn Inv Date Dae Date Div St Arx a= An3mt
V03113 LABaRMS LOCML 2616/050101818/05 09/01/05 09/01/05 1 FD 1000000000-3020 224.00
V03113 LABORERS I= 2616/0501018 U18/05 09/01/05 09/01/05 1 FD 3400000000-3020 96.00
Check Nun: AP00088483 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U12ai : 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00
V03126 LI= N=CNA 1320/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 1,161.00
N?
V03126 LD= MaA 1320/0501018 18/05 09/01/05 09/01/05 1 FD 1500000000-3010 133.59
V03126 MUMN N9TIC A 1320/0501018 18/05 09/01/05 09/01/05 1 FD 1700000000-3010 68.91
V03126 LIIJ,S7LN NnTIC A 1320/0501018 18/05 09/01/05 09/01/05 1 FD 1800000000-3010 22.50
V03126 LIIUDLN =CkA 1320/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-3010 9.00
V03126 LIIVJJLN =CM 1320/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-3010 495.00
V03126 LRLN =CM 1320/0501018 18/05 09/01/05 09/01/05 1 FD 3200000000-3010 675.00
V03126 LUL= N�1TICM 1320/0501018 18/O5 09/01/05 09/01/05 1 PD 3300000000-3010 675.00
LAIN I�
V03126 C% 1320/0501018 18/O5 09/01/05 09/01/05 1 PD 3400000000-3010 135.00
V03126 LIN= N�TCM 1320/0501018 18/05 09/01/05 09/01/05 1 PD 8000000000-3010 112.50
V03126 LRLN =CDA 2320/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 7,034.56
V03126 LRLN M=A 2320/0501018 18/05 09/01/05 09/01/05 1 PD 1500000000-3010 700.80
V03126 LRLN N�TICN4 2320/0501018 18/05 09/01/05 09/01/05 1 FD 1700000000-3010 383.10
V03126 LRLN NSTIDA 2320/0501018 18/05 09/01/05 09/01/05 1 PD 2100000000-3010 172.60
V03126 LMU:lN =CIk 2320/0501018 18/05 09/01/05 09/01/05 1 FD 2800000000-3010 7.50
V03126 LRLN Ni1TICMk 2320/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-3010 2,163.10
V03126 LIIS,IJLN NSI aA 2320/0501018 18/05 09/01/05 09/01/05 1 FD 3200000000-3010 1,373.23
V03196 LU= NATICtA 2320/0501018 18/05 09/01/05 09/01/05 1 FiJ 3300000000-3010 1 103.93
V03126 LIIJJJIN WICN4 2320/0501018 18/O5 09/01/05 09/01/05 1 M 3400000000-3010 385.74
V03126 LDMN N�CN4 2325/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 1,130.19
V03126 LMM WICDA 2325/0501018 18/05 09/01/05 09/01/05 1 FD 1800000000-3010 171.93
V03126 LMUDLN WIM 2325/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3010 200.00
V03126 LJLN NUTCM 2325/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-3010 563.32
V03126 LIMN NATLCM 2325/0501018 18/05 09/01/05 09/01/05 1 FD 3400000000-3010 199.00
V03126 LIIMN =CM 2325/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3010 171.93
Check Nun: AP00088484 Tbtals:
City of Azusa HP 9000 09/27 O5 A
paqe TRANSACTIONS
2
G / LTUE, SEP 27, 2005, 4:36 FM --req: ------leg: -loc: BI-TEM---jab: 402181 #01716---pog: CE520 <1.49>--report id: MM0
SMT: Check Nun
SEEP Check Issue Dates: 090105-091505
Check Nun: AP00088484
PE ID PE Nage Invoice Narber Description Inv Date Lae Date Div St Acoamt pmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a% d: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,248.43 'Paid: 19,248.43
Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,248.43 Total: 19,248.43
V04138 RELIASIAR LIFE 2215/0501018 FR 18/05 09/01/05 09/01/05 1 PD 1000000000-3053 55.00
V04138 RELIA= LIFE 2215/0501018 PR18/05 09/01/05 09/01/05 1 PD 1800000000-3053 2.50
VD4138 RELIASTAR LIFE 2215/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-3053 5.00
V04138 RELIASIPdt LIFE 2215/0501018 18/05 09/01/05 09/01/05 1 PD 8000000000-3053 2.50
V04138 RELMSM LIFE 2410/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3054 8.45
V04138 RELIA.STAR LIFE 2410/0501018 PR 18/05 09/01/05 09/01/05 1 FD 1800000000-3054 1.87
V04138 RECIASTAR LIFE 2410/0501018 PR 18/05 09/01/05 09/01/05 1 PD 3200000000-3054 3.90
V04138 RFf.TASTAR LIFE 2410/050101818/05 09/01/05 09/01/05 1 FD 3300000000-3054 3.75
V04138 RELIAMAR LIFE 2410/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3054 1.88
Check Nun: AP00088485 'Totals:
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
U)X: 0.00 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Paid: 84.85
Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.85 Total: 84.85
V04421 RELIASPAR LIFE ALCP{M FR#18/05 09/01/05 09/01/05 1 PD 3400000000-3085 34.00
Check Nun: AP00088486 'Totals:
Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D��d: 0.00
Tbc: 0.00 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Paid: 34.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34.00 Total: 34.00
V04421 RELIASrAR LIFE ACCF##M FR#18/05 09/01/05 09/01/05 1 PD 3200000000-3085 51.00
check Num: AP00088487 'Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Paid: 51.00
Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.00 Total: 51.00
V08056 STAISUADD INSURA 1220/0501018 PR418/05 09/01/05 09/01/05 1 PD 1000000000-2725 1,208.76
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Paqe 12
SUE SEP 27, 2005, 4:36 FM --ieq: RIBY------leg: Q, JL--loc: BI-TD I---jcb: 402181 W1716---prog: X20 <1.49>--sepz&t id: C RM02
9M: Check Nun
SE= Check Issue Kites: 090105-091505
Check Nim: AP00088488
PE ID PE Imre Lvoice Mzber D-cmiption Inv Date Die Date Div St Ac== Amount
V08056 SC*EARD WMA 1220/0501018 18/05 09/01/05 09/01/05 1 FD 1500000000-2725 33.63
V08056 S1 INSLPA 1220/0501018 18/05 09/01/05 09/01/05 1 FD 1700000000-2725 16.97
V08056 SWUM UZURA 1220/0501018 18/05 09/01/05 09/01/05 1 FD 1800000000-2725 5.54
V08056 S1 MUM 1220/0501018 18/05 09/01/05 09/01/05 1 PD 2100000000-2725 8.41
V08056 S1� ROM 1220/0501018 18/05 09/01/05 09/01/05 1 PIJ 2400000000-2725 11.10
V08056 SUI,= RZMA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 2800000000-2725 7.16
V08056 SIAI�IIARD IIu M 1220/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-2725 216.96
V08056 SDUMAM ANSLFA 1220/0501018 FR18/05 09/01/05 09/01/05 1 PD 3200000000-2725 196.44
V08056 SIAL IINSURA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-2725 255.72
V08056 SE*EAM BZM 1220/0501018 PR 18/05 09/01/05 09/01/05 1 PD 3400000000-2725 44.40
V08056 SI4\= IIIA 1220/0501018 18/05 09/01/05 09/01/05 1 PD 4200000000-2725 12.23
V08056 SIPIRD INSLRA 1220/0501018 FR I18/05 09/01/05 09/01/05 1 FD 4300000000-2725 8.61
V08056 STICARD IIIA 1220/0501018 FR .18/05 09/01/05 09/01/05 1 PD 4800000000-2725 94.61
V08056 SUMM INSM 1220/0501018 PR.p..8/05 09/01/05 09/01/05 1 FD 8000000000-2725 37.83
Check Nun: AP00088488 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Utid: 0.00
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.37 Paid: 2,158.37
T)x: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.37 Total: 2,158.37
V06783 STATE SIl2EEP BA 1310/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 2,119.27
V06783 STATE ST= BA 1310/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-3010 61.20
V06783 STATE STREET BA 1310/050101818/05 09/01/05 09/01/05 1 PD 3100000000-3010 1,125.00
V06783 S= S= BA 1310/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3010 810.00
V06783 SI:ATE SFM BA 1310/0501018 PR .8/05 09/01/05 09/01/05 1 FD 3300000000-3010 585.00
V06783 SIP7E STREET BA 1310/0501018 18/05 09/01/05 09/01/05 1 PD 3400000000-3010 6.75
V06783 STATE SIREEP BA 1310/0501018 18/05 09/01/05 09/01/05 1 PD 4300000000-3010 90.00
V06783 SPATE SII�P flA 1310/0501018 18/05 09/01/05 09/01/05 1 PD 4800000000-3010 225.00
V06783 SPATE SIREEf BA 1310/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3010 107.78
V06783 SPATE SIM EP BA 2310/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 11,461.18
V06783 SPATE STREET' BA 2310/0501018 18/05 09/01/05 09/01/05 1 FD 1500000000-3010 312.34
V06783 SPATE SIREN BA 2310/0501018 18/05 09/01/05 09/01/05 1 PD 1700000000-3010 293.94
V06783 SPATE S= BA 2310/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-3010 135.00
V06783 STATE STREEP BA 2310/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-3010 1,456.74
V06783 SPATE SIREE'P BA 2310/0501018 IR 18/05 09/01/05 09/01/05 1 PD 3200000000-3010 3,536.51
V06783 SPATE SI= EA 2310/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3010 1,824.63
V06783 SPATE SIR= EA 2310/0501018 18/05 09/01/05 09/01/05 1 FD 3400000000-3010 319.53
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �13
SEP 27, 2005, 4:36 FM --req: ------leg: GL M--lcc: BI-TESD---job: 402181 #J1716---pr3: X20 <1.49>--sepert id: 02
Check Nun
SEr= check Issue Dates: 090105-091505
Check Nsn: AP00088489
FE ID PE Nacre Invoice Nurber Des=pticri Inv Date Aie Date Div St Acoxmt Anvunt
V06783 SIAIE SIREBT BA 2310/0501018 18/05 09/01/05 09/01/05 1 PD 4800000000-3010 689.62
V06783 SIAIE SIR= 117. 2310/0501018 PR 18/05 09/01/05 09/01/05 1 PD 8000000000-3010 309.56
V06783 STP:IE SIREN flA, 2315/0501018 PR 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 2,470.65
V06783 SPATE SIREE.T PA 2315/0501018 FR 18/05 09/01/05 09/01/05 1 PD 1500000000-3010 41.30
V06783 STATE STREET BA 2315/0501018 PR 18/05 09/01/05 09/01/05 1 PD 1700000000-3010 17.70
V06783 SIA7E SI= BA 2315/0501018 18/05 09/01/05 09/01/05 1 FD 2100000000-3010 92.00
V06783 STALE SIR= BA 2315/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-3010 160.00
V06783 STATE SIR= 1A 2315/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3010 532.13
V06783 STATE S= BA 2315/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3010 478.38
V06783 STSIE SIREEP Hz1 2315/0501018 18/05 09/01/05 09/01/05 1 PD 3400000000-3010 217.54
Check Nun: AP00088489 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,478.75 Paid: 29,478.75
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,478.75 Total: 29,478.75
V93573 LNICN HANK OF C 1125/0501018 188
/OS 09/01/05 09/01/05 1 FD 1000000000-2727 959.43
V93573 LNICN BANK OF C 1125/0501018 /05 09/01/05 09/01/05 1 FD 2100000000-2727 40.06
V93573 LNICN BANK OF C 1125/0501018 8/05 09/01/05 09/01/05 1 PD 2800000000-2727 1.95
V93573 LNICN BANK OF C 2125/0501018 809/01/05 09/01/05 1 PD 1000000000-3073 959.43
V93573 LNTCN Hz1NK OF C 2125/0501018 8/05 09/01/05 09/01/05 1 FD 2100000000-3073 40.06
V93573 LNICN BANK OF C 2125/0501018 8/O5 09/01/05 09/01/05 1 PD 2800000000-3073 1.95
Check Nun: AP00088490 'Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.88 Paia: 2,002.98
Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,002.88 'Total: 2,002.88
V04909 MM LIFE ZEU2 1255/0501018 18/05 09/01/05 09/01/05 1 PD 1000000000-3044 3,898.64
V04909 LNUM T E\iSUR 1255/0501018 FR 18/05 09/01/05 09/01/05 1 PD 1500000000-3044 93.26
V04909 UNUM LIFE INSUR 1255/0501018 FR 18/05 09/01/05 09/01/05 1 FD 1700000000-3044 47.03
V04909 UNCM LIFE DU R 1255/0501018 FRx18Z05 09/01/05 09/01/05 1 PD 1800000000-3044 15.36
V04909 L" LIFE INSUR 1255/0501018 PR 18/05 09/01/05 09/01/05 1 PD 2100000000-3044 23.30
V04909 LN[M LIFE DU R 1255/0501018 18/05 09/01/05 09/01/05 1 PD 2400000000-3044 30.77
V04909 UqW LIFE = 1255/0501018 FR ,18ZO5 09/01/05 09/01/05 1 FD 2800000000-3044 20.68
V04909 UNUM LIFE II15t1R 1255/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-3044 611.37
City of Azusa BP 9000 09/27/05 A / P TRANSACTIONS �I14
TLK SEP 27, 2005, 4:36 FM --req: C3
------leg: , JL--lcc: BI-TE I---jcb: 402181 W1716---proq: CH520 <1.49>--r�rt id: 02
Ste: Check Nun
SE[PS.T Check Issue Dates: 090105-091505
Check Nunn: AP00088491
PE ID PE Nave Invoice Number D�s=ption Inv Date Due Date Div St Pc=r t Pn unt
V04909 didLIFE n,&R 1255/0501018 18/05 09/01/05 09/01/05 1 PD 3200000000-3044 542.69
V04909 LNUM LIFE II19UR 1255/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-3044 708.80
V04909 LNCM LIFE MUR 1255/0501018 18/05 09/01/05 09/01/05 1 PD 3400000000-3044 123.07
V04909 UNUM LIFE EZLR 1255/0501018 18/05 09/01/05 09/01/05 1 PD 4200000000-3044 31.68
V04909 UNUM LIFE II1SCR 1255/0501018 18/05 09/01/05 09/01/05 1 PD 4300000000-3044 23.87
V04909 LUM LIFE DUR 1255/0501018 18/05 09/01/05 09/01/05 1 PD 4800000000-3044 261.58
V04909 UNUM LIFE II L 1255/0501018 18/05 09/01/05 09/01/05 1 FD 8000000000-3044 105.79
Check Un: AP00088491 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: . 0.00
Tax: 0.00 CY7cg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,537.89 Paid: 6,537.89
Tax: 0.00 cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,537.89 Total: 6,537.89
V00876 N�FIIN;'ICN MM 1330/0501018 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 1,912.50
V
V00876 UD I MJIU 1330/0501018 18/05 09/01/05 09/01/05 1 FD 1500000000-3010 65.25
6
V00876 %%MUICN MJIU 1330/0501018 PR 18/05 09/01/05 09/01/05 1 PD 1700000000-3010 24.75
CN
V00876 W%9flN MJIU 1330/0501018 18/O5 09/01/05 09/01/05 1 PD 2400000000-3010 90.00
V00876 FICN MM 1330/0501018 18/05 09/01/05 09/01/05 1 PD 2800000000-3010 45.00
V00876 K%qM= MJIU 1330/0501018 18/05 09/01/05 09/01/05 1 PD 3100000000-3010 450.00
mg-m=-m= mm 1330/0501018 18/05 09/01/05 09/01/05 1 FD 3200000000-3010 90.00
V00876 Wk9TMICN MM 1330/0501018 18/05 09/01/05 09/01/05 1 FD 3300000000-3010 315.00
V00876 W%cJ g3IC-N MJIU 1330/0501018 18/05 09/01/05 09/01/05 1 FD 3400000000-3010 45.00
V00876 Kkq-III= MTN 1330/0501018 18/05 09/01/05 09/01/05 1 FD 4200000000-3010 45.00
V00876 W== MJIU 1330/0501018 PR18/05 09/01/05 09/01/05 1 FD 4800000000-3010 270.00
V00876 FICN MJIU 2330/0501018 PR 1S/05 09/01/05 09/01/05 1 PD 1000000000-3010 8,511.05
V00876 ILII nJIU 2330/0501018 18/05 09/01/05 09/01/05 1 PD 1500000000-3010 246.28
V00876 F TCN nJIU 2330/0501018 18/05 09/01/05 09/01/05 1 PD 1700000000-3010 85.24
V00876 VAS-M= MJIU 2330/0501018 18/05 09/01/05 09/01/05 1 FD 1800000000-3010 84.15
V00876 ViCN MJIU 2330/0501018 18/05 09/01/05 09/01/05 1 FD 3100000000-3010 1,431.89
V00876 Kkq-M ICN MM 2330/0501018 18/05 09/01/05 09/01/05 1 AO 3200000000-3010 114.04
V00876 MgMTCbT M]IU 2330/0501018 rR. 18/05 09/01/05 09/01/05 1 FD 3300000000-3010 1,405.55
V00876 MAS[-IIIUMN MJIU 2330/0501018 FR 18/05 09/01/05 09/01/05 1 FD 4800000000-3010 2,951.20
V00876 Kkck� MJIU 2330/0501018 FR 18/05 09/01/05 09/01/05 1 FD 8000000000-3010 84.15
V00876 W%S[Mg3ICN MJIU 2335/0501018 FR 18/05 09/01/05 09/01/05 1 FD 1000000000-3010 2,115.58
V00876 S I=N KM 2335/0501018 rR 18/05 09/01/05 09/01/05 1 FD 1500000000-3010 41.30
V00876 K%SfM ;ICN MJIU 2335/0501018 PR 18/05 09/01/05 09/01/05 1 FD 1700000000-3010 17.70
V00876 W%%MUICN MJIU 2335/0501018 rR 18/05 09/01/05 09/01/05 1 FD 1800000000-3010 125.00
City of Azusa HP 9000
'IL1S 09/27 05 A / P TRANSACTIONS
Pie 15
SEP 27, 2005, 4:36 HS --req: ------leg: GL JL--loc: BI- F ---job: 402181 #J1716---prog: CH520 <1.49>--repot
id: C PI02
Check NLrn
SEDT Check Issue Dates: 090105-091505
Check N<i: AP00088492
PE ID PE Nage hmice Nlirber Iescxipticn Inv Date Due Date Div St Acoamt Amamt
V00876 W%cH PU'ICN nMJ 2335/050101818/05 09/01/05 09/01/05 1 PD 2400000000-3010 458.45
V00876 Vg1.SHII�UICN MJIU 2335/0501018 18/OS 09/01/05 09/01/05 1 PD 3100000000-3010 750.58
W0876 IIP4ICN MM 2335/0501018 18/05 09/01/05 09/01/05 1 PD 3300000000-3010 517.00
V00876 Y LN KM 2335/0501018 18/05 09/01/05 09/01/05 1 PD 3400000000-3010 271.00
V00876 vp&EI9JILYQ MJiU 2335/0501018 18/05 09/01/05 09/01/05 1 PD 4200000000-3010 75.00
C
V00876 Tv MJIU 2335/0501018 18/05 09/01/05 09/01/05 1 PD 8000000000-3010 125.00
Check Nun: AP00088492 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lira: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,762.66 Paid: 22,762.66
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,762.66 'Total: 22,762.66
V00458 ACCSPA G S 92495 TAX CN nVWICE # 92495. 07/01/05 07/09/05 1 PD 1025420000-6548 15.47
V00458 ACJ= C£UERS 92660 92660. 07/01/05 07/16/05 1 PD 1025420000-6548 32.47
V00458 ACCSPA G;K � 93608 93608. 08/02/05 09/02/05 1 PD 2440739082-6625/RSIR 156.96
V00458 AO✓5i'A. GR� 93682 3682. 08/05/05 09/05/05 1 PD 2440739082-6625/RSTR 1,244.88
Check Nun: AP00088493 Totals:
Tax:• 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Paid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.78 Paid: 1,449.78
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,449.78 Total: 1,449.78
V05123 AIR-EX AIR CaU 38721 #38721/REPAIRS 07/26/05 08/26/05 1 PD 1055666000-6493 167.00
Check Nun: AP00088494 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �xd: 0.00
Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Paid: 167.00
Trac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.00 Total: 167.00
V01456 AM AOgXJSTICA.L 729496000 729496000 7/29/5 CNIR SIO 07/29/05 08/29/05 1 PD 1055666000-6493 522.89
Cher-k Nun: AP00088495 Totals:
Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhud: 0.00
Tax: 35.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.24 Paid: 522.89
Tax: 35.65 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.24 Total: 522.89
City of Aa sa AP 9000 09/27/05 A / P TRANSACTIONS pace 16
SEP 27, 2005, 4:36 HSI --req: RLIBY------leg: CL JL--loc: BI-=---job: 402181 W1716---p og: CH520 <1.49>--report id: Q-Il=02
98KP: Check Nun
SE[FXT Check Issue Dates: 090105-091505
Check Nun: AP00088495
FE ID PE NEm Invoice Nor DE!s pticn Inv Date Dae Rite Div St A=ir t A nr ATt
V00062 SCHV= 073105CD CITY VFHICE WA-SH FCR 7/1 07/31/05 08/31/05 1 FD 1035620000-6825 15.98
Check Nun: AP00088496 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Paid: 15.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.98 Total: 15.98
V02454 COINS B�UIP 073701598 INV##07-3701598 8/18/05 07/21/05 08/21/05 1 PD 1055661000-6493 49.36
Check NLM: AP00088497 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lkroaid: 0.00
Tbx: 3.76 13.61 Duty: 0.00 Disc: 0.00 Dist: 31.99 Paid: 49.36
Chrg: 13.61 Duty: 0.00 Disc: 0.00 Dist: 31.99 Tbtal: 49.36
V05649 CPAFUD RE 00405329 INV 405329 7/28/05 07/26/05 08/26/05 1 PD 1055661000-6563 431.43
Check Nun: AP00088498 Totals:
Tax: 31.03 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnid: 0.00
Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.40 Paid: 431.43
Tlx: 31.03
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.40 Total: 431.43
V02710 � IIs, W 45730062499 711787 457-3071178-7 8%1/055 08%01%OS 0805 %31%05 1 PD 1055661000-6563 05 1 PD 10556G6000-6563 120:08
Check Nun: AP00088499 Totals:
T`ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00pd: 0.00 Dal
Tax: 12.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 179.83 Paid: 191.87
Tax: 12.04 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 179.83 Total: 191.87
V00581 E RZALE AUTO/ 93139 93139 7/21/05 07/21/05 08/21/05 1 PD 4355667000-6560 54.08
Check Nm: AP00088500 Totals:
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS P17
SEP 27, 2005, 4:36 FM --req: 1U.BY------leg: C3, JL--loc: BI-'iEII-I---job: 402181 #.1716---pxo3: CH-1520 <1.49>--report id: 02
SOU: Check Nan
SE CT Check Issue Dates: 090105-091505
Check Nun: AP00088500
PE ID PE Nairn_ Invoice nxrber Des=pticn Inv Date Due Date Div St Acs nL Amn"it
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 u1mi 0.00
Tax: 4.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.96 Paid: 54.08
Tic: 4.12 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 49.96 Total: 54.08
V07049 JUINB;1V LSFT/HY 0426837 #0426837/REPAIRS 07/29/05 08/29/05 1 FD 1045830000-6825 140.34
Check Nun: AP00088501 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 4.09 Duty: 0.00 Disc: 0.00 Dist: 136.25 d: 140.34
Tax: 0.00 Chrg: 4.09 Arty: 0.00 Disc: 0.00 Dist: 136.25 Total: 140.34
V03518 = BJLT CO. 42776 #42776/PARIS AM SUPPi.ZFS 07/05/05 08/05/05 1 PD 4355667000-6560 27.04
V03518 IRU BJLT CO. 42781 INV#42781 PD JAIL LIMT 07/06/05 08/06/05 1 FD 4355667000-6560 11.26
Check Nims: AP00088502 Totals:
Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Uvd: 0.00
Tax: 2.92 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.38 Paid: 38.30
Tax: 2.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.38 Total: 38.30
V00025 LA EL&VATCR C1RZ 448274 INV 448274 7[8/05 PLD7II-ILY 07/08/05 08/07/05 1 PD 1055666000-6493 80.00
ZIt�'irYt
V00025 LA FfFaR 448349 448349 8/4/05 SERVICE A03 08/04/05 09/04/05 1 PD 1055666000-6493 90.00
Check Nun: AP00088503 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00
Tac: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00
V03818 LIGUNRU OIL C 30996 INV#30996 07/11/05 08/11/05 1 PD 4355667000-6493 100.00
Check Nun: A200088504 Totals:
Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Uvald: 0.00
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00
Tlx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I18
SEP 27, 2005, 4:36 FM --req: ------leg: C3, JL--loc: BI-TD:I-I---job: 402181 AJ1716---pio3: CH520 <1.49>--report id: 02
SSI': Check Nun
SECT Click Issue rtes: 090105-091505
Check Nun: AP00088504
PE ID PE Nage Imoice Nuys D e=pticn Inv Date Die Date Div St Pccomt An=t
V00633 MSS SDa= 045133 #045133/M2QTICRM & MUN 07/01/05 07/24/05 1 PD 1055666000-6493 150.00
Ch--k Nun: AP00088505 'Totals:
Tax: 0.00 Chr : 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tit: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 d: 150.00
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 'Total: 150.00
V06344 MISSICN LMENSII 17828546 #17828546/IALIU;ff SVC/SIO 08/04/05 09/04/05 1 FD 1045830000-6201 21.86
Check Nims: AP00088506 'Iotals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LTi d: 0.00
Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 21.86 Paid: 21.86
Tax: 0.00 Chug: 0.00 Atty: 0.00 Disc: 0.00 Dist: 21.86 'Total: 21.86
V95716 PAT'S TIRE SERV 10983 INV 10983 7/26/05 LIC RF 07/26/05 08/26/05 1 FD 4355667000-6493 102.48
Check Nun: AP00088507 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih� 0.00
Tax: 2.48 Cizg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid; 102.48
Tic: 2.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 102.48
V01898 PATILNS SATES C 1124991 INV 1124991 7/27/05 CARPI; 07/27/05 08/27/05 1 FD 4355667000-6563 3.38
Check Mn: AP00088508 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.12 L�Phar
Tax: 0.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3.12 'Ibtala: 3.38
V00668 PFRW PAINP CO. 33850 INV 33850 7/28/05 07/28/05 08/28/05 1 PD 1055661000-6563 520.68
Clerk Ntm: AP00088509 Totals:
Tax: 0.00 Chrg: 0.00 Dttty: 0.00 Disc: 0.00 Dist: 0.00 U%i 0.00
Tax: 39.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 Paid: 520.68
City of Azusa HP 9000 09/27 OS A / P TRANSACTIONS �Paqe 19
SEP 27, 2005, 4:36 FM --req: ------leg: G, JL--loc: BI-=---Job: 402181 #J1716---pxcg: CH520 <1.49>--report id: Il=02
SJRD: Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088509
PE ID PE Nave Irmice Nuri-r Duscripticai Inv Date Due Date Div St Aco a.mt Aunxmt
Tax: 39.68 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 Tt:tal: 520.68
V00670 UA= Mhl= 130641 INV130641 7/12/05 07/12/05 08/12/05 1 PD 4355667000-6560 6.90
Check Nun: AP00088510 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00
Tax: 0.53 Coag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.37 Paid: 6.90
Tax: 0.53 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.37 Total: 6.90
V00121 RADIO SFPICK ACC 105332 INV#105332 8/4/05 SLALBCN 08/04/05 09/04/05 1 FD 1055666000-6563 9.05
Check Nun: AP00088511 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L *d: 0.00
Tax: 0.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.36 Paid: 9.05
Tax: 0.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.36 Total: 9.05
V00676 RED WINS SFTE S 120000000696 #120000000696 B= ALT.CVA 08/01/05 09/01/05 1 FD 3240721795-6201 174.81
Check Nun: AP00088512 Tbtals:
Tax: 0.00 Qm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 13.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.49 Paid: 174.81
Tax: 13.32 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.49 Tbtal: 174.81
V03448 SAFETY-IU EEN SY 0029527772 0029527772 7/21/05 07/21/05 08/21/05 1 FD 4355667000-6563 143.41
Check Nun: AP00088513 Totals:
Tax: 0.00 Chxg: 0.00 Lut} : 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chxg: 8.15 Arty: 0.00 Disc: 0.00 Dist: 135.26 'Paid: 143.41
Tax: 0.00 Chxg: 8.15 Duty: 0.00 Disc: 0.00 Dist: 135.26 Total: 143.41
V0054 SC FUELS 750650 #750650/FUEL PAUBU 07/31/05 08/31/05 1 PD 3240721903-6551 1,519.50
Check Nun: AP00088514 Tbtals:
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �IO220
SEP 27, 2005, 4:36 W --req: ------leg: GL JLr Tr7�-I
-loc: BI- ---job: 402181 W1716---prog: CE520 <1.49>--report id:
9ZT: Check Nun
SELEr T Check Issue Dates: 090105-091505
Check Nun: AP00088514
PE ID PE Nate TTmice Nu ber Description Inv Date Due Date Div St Accamt Anaxit
Tax: 0.00 aag: 0.00 ratty: 0.00 Disc: 0.00 Dist: 0.00 tkII ia: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,519.50 Paid: 1,519.50
Tax: 0.00 Unt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11519.50 Tbtal: 1,519.50
V00248 SJUIHEAST 0= 102544 INV102544 7/2805 07/28/05 08/28/05 1 RV 1055662000-6563 816.21
V00248 SJUIMAST Cla\UT 0580766 INV C580766 7/005 CH TR 07/18/05 08/18/05 1 RV 1055661000-6563 42.22
Check Urn: AP00088515 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuz�id: 0.00
T�c: 0:00 Churg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Pala: 0.00
Duty: 0.00 Disc: 0.00 Dist: 0.00 : 8580.00
.43
V00027 9xTIHN7N CALIM 2011942216080505 S= LIC13ITt\3, LS-1-ALL 08/05/05 08/24/05 1 PD 3340735850-6905 58.22
V00027 9aTIHEEN CA=O 2011946639080505 S= LICEMM, LS-1-ALL 08/O5/O5 08/24/05 1 PD 3340735850-6905 9.89
V00027 SaMUN V00027 �FO 20119466547080505 S1R=080505 SIRP�T LIQ , LS-2 0 08/05/05 08/24/05 1 PD 3340735850-6905 O5 1 PD 3340735850-6905 528.42
Check Nutt: AP00088516 Tbtals:
TT0.00 aug. 0:00 Alty. 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax:
Chrg: Duty: 0.00 Disc: 0.00 Dist: 601.22 Paid: 601.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.22 Total: 601.22
V03046 SPB ALTY DCGRS 21655S DW 21655S 7/21/05 07/21/05 08/21/05 1 PD 1055666000-6815 1,652.61
Check Nun: AID00088517 Tbtals:
Tlx: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 iTi�aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.61 Paid: 1,652.61
Thr: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,652.61 Total: 1,652.61
V00716 TRI-SIGNAL IQIE C21299 INV C21299 7/1/05 LIBRARY 07/01/05 08/01/05 1 PD 1055666000-6493 600.00
Check Nun: AP00088518 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �21
SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI-TECH---jab: 402181 #fJ1.716---grog: 01520 <1.49>--rpt id: 02
SMT: Check Nun
SELECTS Check Issue Dates: 090105-091505
Check Num: AP00088518
PE ID PE Nme Invoice Mid)er Description Inv bate Due Date Div St Acoaxit Amxmt
Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Paid: 600.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 600.00 Total: 600.00
V00102 UCUIM.LSJ SER 2005070114 65 TICKETS AT 1.55 EA. 08/01/05 09/01/05 1 FD 1055661000-6493 100.75
Check Nun: A200088519 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upwat 0.00
Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 Paid: 100.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.75 'Total: 100.75
V03180 UNTIED TRAFFIC 10296 INV 10296 7/12/05 GRP= 07/12/05 08/12/05 1 PD 1055661000-6563 238.15
Check Nun: A200088520 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00
Tax: 18.15 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 238.15
Tic: 18.15 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 238.15
V00113 Y TIRE sum 066255 @66255 02ZUvIER SERVICE T 07/13/05 08/13/05 1 PD 3140711902-6825 13.00
V00113 Y TIRE SUES 066255 6255 031SUvER SERVICE T 07/13/05 08/13/05 1 PD 3140711902-6825 0.42
V00113 Y TIRE SALES 066432 6432 02ZUAER SERVICE T 07/25/05 08/25/05 1 PD 3140711902-6825 13.00
V00113 Y TIRE SALES 066432 6432 o�S[NIt SERVICE T 07/25/05 08/25/05 1 PD 3140711902-6825 0..42
V00113 Y TIRE SALES 066500 @66500 TRLR_K 103 (IABM 07/28/05 08/28/05 1 PD 3140711902-6825 18.50
V00113 Y TTRE SALES 066500 @66500 TRU.SC 103 (FARTS) 07/28/05 08/28/05 1 PD 3140711902-6825 76.33
V00113 Y TIRE SALES 066613 866613 NEW PATfFRy LAEb 08/02/05 09/02/05 1 PD 3240721903-6825 18.50
V00113 Y TIRE SALES 066613 E66613 NEW 2A= PART 08/02/05 09/02/05 1 PD 3240721903-6825 108.80
Check Nim: AP00088521 Totals:
Tax: 0.00 Cim:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-�d: 0.00
Tlx: 14.17 CYxg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.80 Paid: 248.97
Tlx: 14.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 234.80 Ibtal: 248.97
V00990 ACEFO, PATr,ZE L 082905 ADZ]UTTY SEPT2005 08/29/05 09/01/05 1 PD 4190000000-6133 589.77
Check Nun: AP00088522 Totals:
( of Azusa HP 9000 09/27/05 A / P TRANSACTIONS P�e�22
SEP 27, 2005, 4:36 HN --req: ------leg: GL JL -10c: BI-=---jab: 402181 #J1716---prog: CH520 <1.49>--xepoxt id: GD 02
SORT: Check Nm
SE3EK'P Check Issue Dates: 090105-091505
Cluck Nm: AP00088522
PE ID PE Nome Imoioe Nurber D--s=pticn Tsry Tate Due Date Div St AcocuM Anxxmt
T�7c: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist:- - 0.00 d: 0.00
Tic: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.77 d: 589.77
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 589.77 Total: 589.77
V01549 ALLEN, Mrrr 082905 YEDICP.L SEM005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92
Check N.un: AP00088523 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uaid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92
V03562 G=, MNDL 082905 MEDICAL 9=005 08/29/05 09/01/05 1 PD 1090000000-6133 123.66
Check Nun: AP00088524 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.66 Paid: 123.66
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.66 Total: 123.66
V02340 DCDv7FZ, JAIL 082905 NMICAL cEP12005 08/29/05 09/01/05 1 PD 1090000000-6133 239.36
Cluck Nun: AP00088525 Tbtals:
Tax' 0:00 Chxg 0:00 �' 0.00 Disc: 0.00 Dist: 0.00 Lhpxaia: 0.00
Arty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 239.36
Tax: 0.00 Chzrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36
V03144 H\PJQ¢M, JESUS 082905 MEDICAL SEPI2005 08/29/05 09/01/05 1 PD 1090000000-6133 194.82
Check Nm: AP00088526 'Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82
Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82
V01465 FCBD, JERRY 082905 INEDICP.L 9EPI•Z005 08/29/05 09/01/05 1 FD 1090000000-6133 239.36
City of Azusa HP 9000 09/27 05 AP23
QL - ---pry: X20 <1.49>--re�rt id: �02
SEP 27, 2005, 4:36 FM --req: ------leg: loc: BI-=---jcb: 402181 4n716
Ste': Check Nurn
SE7.EZT Check Issue Dates: 090105-091505
Check Nun: AP00088527
PE ID PE NTme Invoice Umber LYscription Inv Date Due Date Div St Account Aronzt
Check Nun: AP00088527 'Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbMd: 0.00
Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 239.36 Paid: 239.36
Tax: 0.00 a�J: 0.00 Atty: 0.00 Disc: 0.00 Dist: 239.36 Total: 239.36
V08242 QMRCLA, R3SIIvAR 082905 MEDICAL SEPI2005 08/29/05 09/01/05 1 PD 1090000000-6133 528.56
Check Nun: AP00088528 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56
Tax: 0.00 clmg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56
V01348 CLK'Y, JPb1ES A 082905 MEDICAL SEPI2005 08/29/05 09/01/05 1 PD 1090000000-6133 528.56
Check Nun: APO0088529 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Up3,i d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56
Tax: 0.00 cbrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56
V00817 C-IARREPA, JOE A 082905 MEDICAL SEPI2005 08/29/05 09/01/05 1 PD 1090000000-6133 194.82
Click Nun: AP00088530 Totals:
Tax: 0.00 Chrg: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 U12al 0.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82
Tax: 0.00 Chrg: 0.00 ALy: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82
V03669 , A= 082905 MEDICAL SEPP2005 08/29/05 09/01/05 1 PD 1090000000-6133 194.82
Check Nun: AP00088531 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lukm 0.00
Tax: 0.00 Qrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Paid: 194.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.82 Total: 194.82
Wof Azusa HP 9000 09/27/05 A / P TRANSACTIONS P 24
SEP 27, 2005, 4:36 FM --req: FU3Y------leg: GL JI, -loc: BI-'IFSI-I---jcb: 402181 #J1716---grog: CH520 <1.49>--fit id: C. ERM02
S=: Check Nun
SE[FxrP Check Issue Dates: 090105-091505
Check Nun: AP00088531
PE ID PE Nam Imroiae Nuiber Iascriptiaz hw Date Daae Date Div St Aeocunt Pnouit
V00924 JEREME, YLICE-0M,MICE-0M, 082905 HDICP.L SEPP2005 08/29/05 09/01/05 1 PD 1090000000-6133 246.38
Check Nun: AP00088532 Tbtals:
Tlx: 0.00 Chzg: 0.00 Dty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Tax: 0.00 00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 246.38
Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38
V02229 J=, I Bim: 082905 YEDICP.L SEPP2005 08/29/05 09/01/05 1 FD 1090000000-6133 239.35
Check Nim: AP00088533 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ��-�z d: 0.00
Tlx: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35
V01060 PSL EMY, EEN 082905 MUCAL S=005 08/29/05 09/01/05 1 PD 1090000000-6133 528.58
Check Nun: AP00088534 Totals:
Tax: 0.00 Chzg: 0.00 Duty.. 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.58 Paid: 528.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.58 Total: 528.58
V01619 Nom, RMW 082905 SETCL04aVT S=005 08/29/05 09/01/05 1 PD 4190000000-6133 4,874.50
Check Nun: AP00088535 'Totals:
Tax: 0.00 Chrq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TTi id: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 PPaaiid: 4,874.50
Tax: 0.00 Chag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,874.50 Total: 4,874.50
V01038 RIVEPA, RICIARD 082905 MEDDICAL S=005 08/29/05 09/01/05 1 PD 1090000000-6133 246.38
Check Nun: AP00088536 Totals:
Tlx: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u1mid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 246.38
C
of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I25
vSSEP 27, 2005, 4:36 IM --req: ------leg: (M JL--lcc: BI-TD I---job: 402181 #x716---pxcg: CH520 <l.49>--x�rt id: 02
53RD: Check Num
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088536
PE TD PE Nme hmice MEber Descrlpticn Inv Date Due Date Div St P.c=mt An xmt
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 'Total: 246.38
V01489 FCCH%, LZM M. 082905 H DICAL SS=005 08/29/05 09/01/05 1 PD 1090000000-6133 246.38
Check Nan: AP00088537 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Cljrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 246.38 Paid: 246.38
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 246.38 Total: 246.38
V01047 SCI-IERER, MICPE 082905 MEDICAL SEPM005 08/29/05 09/01/05 1 FD 1090000000-6133 240.92
Clerk Nun: AP00088538 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U-pai d: 0.00
Tic: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92
V00787 :MPII-I, R;MN 082905 NEDICP.L EEPM005 08/29/05 09/01/05 1 FD 1090000000-6133 231.20
Check Nun: AP00088539 Totals:
Tbx: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Paid: 231.20
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 231.20 Total: 231.20
V01627 'ISI, PD= 082905 N®ICAL c=005 08/29/05 09/01/05 1 PD 1090000000-6133 528.56
Check Nun: AP00086540 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1� m��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56
Tax: 0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56
V07446 A&S PROFESSIM 2494 #2492 UpRFED SEj-= CST 08/08/05 09/08/05 1 PD 3140702935-6615 152.00
Check Nun: AP00088541 Totals:
Ci of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Paciee 26
Till SEP 27, 2005, 4:36 FM --req: RIEY------leg: GL JL,-loc: BI-=---jcb: 402181 #71716---pzog: X20 <1.49>--fit id: CIE&IT02
Check Ilan
SE= Check Issue Dates: 090105-091505
Check Dhrn: AP00088541
PE ID PE Nave Aivoice Umber Description Inv Date We Date Div St Aoaxmt Amxsit
Tax: 0:00 Cl 0:00 Duty: 0.00 Disc: 0.00 Dist:: 152.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 fid: 152.00
V05430 ABUJPI', ANDY 072105 Officiatim Fees 08/01/05 08/29/05 1 FD 1025410000-6445 50.00
V05430 A=, ANDY 080805 Officiation Fees 08/11/05 09/09/05 1 PD 1025410000-6445 150.00
Check Nun: AP00088542 Totals:
Tax: 0:00 Chrg: mnut 0:00Az ' 0.00 Disc: 0.00 Dist: 0.00 thA�3id: 0.00
ty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00
V03426 ALL SFA9aB CAR 10094 Proposal #10094 cleari 08/08/05 09/08/05 1 PD 1025543000-6430 1,183.75
check Nun: AP00088543 Totals:
'Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.75 Paid: 1,183.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,183.75 Total: 1,183.75
V09082 ALMPFAZ, SM,12A 006235 Fees/Rec Class/Swiumdng 08/01/05 08/29/05 1 PD 1025410000-4726 50.00
Check Nun: AP00088544 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDR1 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V08892 MMICAN Mk= 15290 FTN4L PEWIT F= CN PALS 07/18/05 08/18/05 1 FD 1045830000-6493 322.15
Check Nun: AP00088545 Totals:
0.00 � . 0:00 Duty : 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax:
Chrg: Arty: 0.00 Disc: 0.00 Dist: 322.15 Paid: 322.15
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 322.15 Total: 322.15
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Paqe 27
SEP 27, 2005, 4:36 FM --req: ------deg: GL JLr-loc: BI-TD:I-I---jcb: 402181 W1716---pro3: CH520 <1.49>--xepart id: � 02
Check Nun
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088546
PE ID FE Nate Invoice nid)er Dzscrlpticn Inv Date Due Date Div St Aooa= Anon it
V09079 ALA ICG 6803 ICa)1-50RA ICE-O-M TIC FLL 08/10/05 09/10/05 1 FD 3240723766-6563 1,600.40
Check Nsn: AP00088546 Tbtals:
Tax: 0.00 Clog: mo Aity: 0.00 Disc: 0.00 Dist: 0.00 mid 0.00
Tax: 117.40 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 Paid: 1,600.40
Tax: 117.40 Chrg: 60.00 Duty: 0.00 Disc: 0.00 Dist: 1,423.00 Total: 1,600.40
V08482 AMAS, ERIK 080305 Officiatim Fees 08/11/05 09/09/05 1 PD 1025410000-6445 40.00
Check Thin: AP00088547 Totals:
Tax: 0.00 CYng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ukad: 0.00
Max: 0.00 8 _: 0.00 Aaty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 D. y: 0.00 Disc: 0.00 Dist: 40.00 'Total: 40.00
V09114 ARMENa8RIZ, EEN CR118860 FEE REFUU/2015 EILICT AV 08/10/05 09/09/05 1 FD 1035643000-4717 122.00
Check Nun: AP00088548 Totals:
Tax: 0.00 C-irg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UPal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.00 Paid: 122.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122.00 Total: 122.00
V00892 ART=, JEFOE 071805 MVEL ADV/MSER RF=IN 07/18/05 09/08/05 1 PD 1020310000-6220 344.80
Check Nun: AP00088549 Totals:
Tax: 0.00 Clmfig: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 344.80 Paid: 344.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.80 Tbtal: 344.80
V02960 ARTISTIC IFCN 081205 31' OF RAII, 42" RICH, PRI 08/12/05 09/11/05 1 PD 1025410000-6493 1,060.00
Check Nun: AP00088550 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ad: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,060.00 Paid: 1,060.00
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,060.00 Total: 1,060.00
City of Azusa BP 9000 09/27/05 A / P TRANSACTIONS qe 28
SEP 27, 2005, 4:36 FM --xeq: ------leg: C3, JL--loc: BI-TaB---jcb: 402181 #kJ1716---prcg: CH520 <1.49>--repert id: CU=02
=: Check Nun
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088550
PE ID PE Nam Irnoice Muter D.= cx pticn Inv Date Due Date Div St Accamt Pnount
V00363 AZ-)SA CHIS O 8405 BaBm ui= 08/04/05 09/03/05 1 ED 3140701928-6235 110.00
Check Nun: AP00088551 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 do 110.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00
V02407 AZUSA GM= EA 13 SJSI CAIS AD/F.DECACH 08/11/05 09/11/05 1 PD 1010110000-6625 45.00
V02407 AZMkCUMEN EA 9 BCEI W '
08/11/05 09/11/05 1 PD 3110130000-6601 22.50
V02407 AZLkA GMEEN DA 9 BLEI CARD AD I :M 08/11/05 09/11/05 1 PD 8010110000-6601/5048 22.50
Check Nan: AP00068552 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lkvz�, 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 'Total: 90.00
V00088 B&K ELEC IRTC W 51995648001 #fS1995648.001 08/08/05 09/08/05 1 FD 1025420000-6805 151.55
V00088 B&K ELB=C WH S1996612002 INVOICE S1996612.002, VAR 08/10/05 09/10/05 1 PD 3340735920-6493 407.06
V00088 B&K ECF�IRIC TAH S1996897001 INVOICE S1996897.001, MIS 08/10/05 09/10/05 1 PD 3340735920-6493 283.59
Check Nun: AP00088553 Totals:
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00
Tax: 52.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.57 Paid: 842.20
Tax: 52.63 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 789.57 Total: 842.20
V08859 BARC0 PRCMCIS 050501370 KC3P - LARM SIIS_$E SIDE 07/01/05 07/24/05 1 PD 1025410000-6625 578.00
V08859 PARCD PATS 050501370 FR Gff. 07/01/05 07/24/05 1 PD 1025410000-6625 72.00
Check Nun: AP00088554 Totals:
Tax: 0.00 (hxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIM 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 650.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 650.00
(qty of Azusa HP 9000 09/27/05 A / P TRANSACTIONS paqe 29
SEP 27, 2005, 4:36 FM --req: RBY------leg: GL JL--loc: BI-TFZH---jcb: 402181 #J1716---prug: CIE20 <1.49>--report id: CH=02
SCRT: Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088554
PE ID PE Nme invoice Nuttier Inscription Inv Date Due Date Div St Acaxmt Pmrxmt
V0046 BASIC CI3E14IC31L SI5076432 076432 WELL 2 08/09/05 09/09/05 1 FD 3240722744-6563 492.00
V0046 BASIC CHHvUCAL SI5076433 115
5076433 T1MfS, 1108/09/05 09/09/05 1 PD 3240722744-6563 447.95
V0046 BASIC (HIQ`�IICAL SI5076436 5076436 TELL 4fli 08/09/05 09/09/05 1 PD 3240722744-6563 620.02
V0046 BASIC CHEAICAL SI5076438 25076438 WELL 4t3 08/09/05 09/09/05 1 FD 3240722744-6563 291.17
V0046 BASIC C101ICAL SI5076439 I5076439 WELL #4 08/09/05 09/09/05 1 PD 3240722744-6563 492.74
Check Nun: AP00088555 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 131.38 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,212.50 Paid: 2,343.88
Tax: 131.38 Ung: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,212.50 Total: 2,343.88
V08409 BRANCDPN AS9CCZ 35811 ARaUIECIURAI, HISICRIAN S 07/14/05 08/14/05 1 FD 5000000615-2719 4,100.00
V08409 BfVNavPN ASSN 35812 P120TII'IB=URAL 11IS DUAN S 07/14/05 08/14/05 1 PD 5000000615-2719 31200.00
Check Nun: AP00088556 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 tkid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,300.00 Paid: 7,300.00
Tic: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71300.00 Total: 7,300.00
V00844 GULFCR UA LEFT 530592 INWICE4 530592; J= 05 08/09/05 09/09/05 1 PD 1050921000-6545 96.00
Check Nun: AP00088557 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Paid: 96.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.00 Total: 96.00
V08603 CSO EN= 0081828 PLAlk= PDID ENMEMI 3 08/11/05 09/10/05 1 PD 328000072176625/7210 9,537.00
CYeck Nun: AP00088558 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,537.00 d: 9,537.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 9,537.00 Total: 9,537.00
aCiof Aalsa HP 9000 09/27/05 A / P TRANSACTIONS �I30
SEP 27, 2005, 4:36 FM --req: ------leg: M JL--loc: BI-TEl33---jcb: 402181 W1716---peog: CH520 <1.49>--report id: . 02
SCM: Check Nun
SELECT Check. Issue Dates: 090105-091505
Check Nun: AP00088559
PE ID PE Nure Lwoice Umber Des pticn Inv Date Due Date Div St Pcvamt A[runzt
V09141 aWDWEEA, 1357E 338479 ESCROW/019192-ST/REF CNVER 08/29/05 09/08/05 1 PD 8110155000-4436 4,455.00
Check Nun: AP00088559 Tbtals:
Mix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,455.00 Paid: 4,455.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,455.00 Tbtal: 4,455.00
V08070 CHAVEZ, EgVERAL 007523 Fees/Ycxzth Sperts 08/11/05 09/09/05 1 PD 1025410000-4730 35.00
Check Nun: AP00088560 Tbtals:
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 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
V04431 COFFEE, FRED 072905 Officiation Fees 08/11/05 09/09/05 1 PD 1025410000-6445 90.00
Check Nun: AP00088561 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Paid: 90.00
Tax: 0.00 Chcg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.00 Tbtal: 90.00
V01484 COLS NS CMEPNY 509299 CLOSED MESH POLYPROPYLENE 07/01/05 07/30/05 1 PD 1025410000-6625 4,338.20
Check Nun: AP00088562 Tbtals:
Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,338.20 Paid: 4,338.20
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,338.20 Tbtal: 4,338.20
V06432 CC144IQICATICM 51655 EW:51655 REPLACED KEYPAD 08/11/05 09/11/05 1 PD 1020310000-6835 44.38
VV006432 C CART � 51663 INV:
IAaR#2, RE-FLED 08/12/05 09%12%05 1 PPD 1020310000-6825 195.00
Check Nun: AP00088563 Totals:
Tbx: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iA-paid: 0.00
09/27 05 ALP TRANSACTIONS
3
City of Azusa HP 9000 ---pro3: Q520 <1.49>--zepazt id: 0
2
T , SEP 27, 2005, 4:36 PM --req: ------leg: loc: BI-TECH---job: 402181 #J1716
SCIU: Check Nun
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088563
PE ID PE Name Irnoioe NAxr Des=ption Inv Date Due Date Div St PccarL Annum
Tom: 3.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 248.50 Paid: 251.88
Tax: 3.38 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 248.50 Tbtal: 251.88
V00378 CCOpERATIVE PER SOP15907 W3gII Test/SOP15907 08/10/05 09/10/05 1 PD 1050921000-6399 642.40
Check Num: AP00088564 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 Paid: 642.40
Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 642.40 Total: 642.40
V00997 CDVDNA, CITY OF 080405 UTII USER TAX JULY 2005 08/04/05 08/30/05 1 PD 3200000000-2786 5,896.69
Check Nun: AP00088565 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 am.
0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,896.69 Paid: 5,896.69
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51896.69 Total: 5,896.69
V04466 DeBIL.LO DISIRIB 191364 INv:191364 PRISONER Fa D 08/11/05 09/11/05 1 PD 1020310000-6575 48.51
Check Nun: AP00088566 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.51 Paid: 48.51
Tax: 0.00 clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 48.51 Total: 48.51
V06536 DEf3 M� 241246792 COMP= LN/P. Vffi2 08/30/05 09/08/05 1 PD 3200000000-1422 1,592.72
Check Nun: AP00088567 Totals:
Tax: 0.00 Chrg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Ui�aid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.72 Laid: 1,592.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,592.72 Total: 1,592.72
V04623 DSL HEALTH S 050901890 ADiLbT`ENIS ALJG2005 08/15/05 09/08/05 1 ED 1000000000-3052 -8,497.65
V04623 DENIAL HEALTH S 050901890 Pre-tax Misc Payable/Rece 08/15/05 09/08/05 1 PD 1000000000-3055 383.50
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS P32
SEP 27, 2005, 4:36 FM --req: 11BY------leg: Q, JL--loc: BI-TE(H---job: 402181 W1716---grog: CE520 <1.49>--report id: CHREII02
SCEZI': Check Nim
SE[.ECT O-eck Issue Dates: 090105-091505
Check Num: AP00088568
PE ID PE Nacre Invoice Ux ber Lescriptim Inv Date Due Date Div St Aco trait Amamt
V04623 DENIAL HEALTH S 050901890 Pre-tax Dental 08/15/05 09/08/05 1 FD 1000000000-3052 5,228.74
V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 FD 1500000000-3052 149.13
V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 PD 1700000000-3052 70.32
V04623 DENIAL HEALTH
S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 PD 1800000000-3052 28.63
V04623 DISMAL HEALTH S 050901890 Pre-tax Dmital. Benefit Pa 08/15/05 09/08/05 1 FD 2100000000-3052 24.73
V04623 DENIAL HEAETH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 PD 3100000000-3052 571.78
V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 PD 3200000000-3052 796.10
V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 PD 3300000000-3052 552.20
V04623 DENIAL HEALTH S 050901890 Pre-tax Dental mit Pa 08/15/05 09/08/05 1 PD 3400000000-3052 144.52
V04623 DENIAL HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 PD 4200000000-3052 19.15
V04623 � FM T S 050901890 TH S 050901890 Pre-tax Dental Dental mit it Pa 08%15%05 0905 %08%05 1 PD 4800000000-3052 320.65
V04623 EENM HEALTH S 050901890 Pre-tax Dental Benefit Pa 08/15/05 09/08/05 1 PD 8000000000-3052 117.80
V04623 � HEALTH HEALTH S 050901890 �I2005 1941/19418 08%15%05 09%08%05 05 1 PD 1005661000-6175 36.95
0000000-3052 8,535..95
Check Nlmr: AP00088568 Totals:
Tax: 0.00 Cl-mg; 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pedd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,535.95 Paid: 8,535.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,535.95 Total: 8,535.95
V09030 FETE AVID 1775 CDh1ER FCR T MUTA,SIER TO 08/30/05 09/08/05 1 PD 1025420000-6835 674.75
Check Nan: AP00088569 Totals:
Tax: 24.05 �: 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L�pd: 0.00
Tax: 24.75 Chrg. Duty: 0.00 Disc: 0.00 Dist: 650.00 Paid: 674.75
Ctm g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650.00 Total: 674.75
V04080 ANY AUID CE 51843 INV:51843 P-9 R&R REAR08/09/05 09/09/05 1 FD 1020310000-6825 84.00
V04080 BMNUll' AUID CE 51845 INV:51845 A-14 REPLACE ACE AA 08/09/05 09/09/05 1 PD 1020310000-6825 184.78
V04080 E=\IM AM CE 51845 INV:51845 IAECR 08/09/05 09/09/05 1 PD 1020310000-6825 105.00
V04080 EMNCW AUIO CE 51847 INV:51847 A-12 REIDIACE 02 08/09/05 09/09/05 1 FD 1020310000-6825 164.28
V04080 F132UvY AUM CE 51847 1NV:51847 IABCR 08/09/05 09/09/05 1 PD 1020310000-6825 175.00
V04080 ELM\Uff AUIO CE 51848 1NV:51848 P-17 R&R TRAMM 08/09/05 09/09/05 1 PD 1020310000-6825 2,250.08
V04080 EM0W O5 1 PD 1020310000-6825 769.00
V04080 A iD CE 51866 INV:51866 A-4 57 K SUZVIC 08%10%05 09/10/7
05 1 PD 1020320000-6825 20.57
City of Azusa BP 9000 09/27/05 A / P TRANSACTIONS �Pa_e 33
TUE-,, SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--lcc: BI-TECH---jab: 402181 #J1716---prop: CH520 <1.49>--report id: 02
93Ri.': check Nun
SE= Check Issue Dates: 090105-091505
Check Nun: AP00088570
PE ID PE Narre Invoice NuTber Da=pticai Inv Late aie Date Div St Ac== Amxult
V04080 Eoaq-VY AUID CE 51866 INV:51866 LABZR 08/10/05 09/10/05 1 PD 1020320000-6825 30.00
V04080 ESC AUTO CE 51873 INV:51873 P-19 36 K SEWI 08/11/05 09/11/05 1 PD 1020310000-6825 24.90
V04080 E a\]M AUTO CE 51873 INV:51873 LAaR 08/11/05 09/11/05 1 PD 1020310000-6825 40.00
5 1 PD 1020310000-6825 220.73
V04080 ECIUVE AUTO CE 51874 INV:51874 P-8 V04080 MaSKM P= CE 51874 INV:51874 P-8SLAaR SERVIC 08/11/05 09%11081105 %5 1 PD 1020310000-6825 125.00
Check Nim: AP00088570 Tbtals:
Max: 0.00 Chug: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00
Tax: 218.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,974.97 Paid: 4,193.34
Tax: 218.37 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,974.97 'Total: 4,193.34
V04244 ESPIN M, RIaiAA 071505 Officiatim Fees 08/01/05 08/ 9/05 1 PD 1025410000-6445 100.00
V04244 ESPINS�1, RICHA 080505 Officiation Fees 08/11/05 099/05 1 PD 1025410000-6445 60.00
Check Nun: AP000B8571 Totals:
Tit: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 hist: 0.00 Uipayd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00
V00331 FEDERAL EXPRESS 552710597 117052788 08/15/05 08/30/05 1 PD 1050921000-6521 18.85
V00331 FBIERAL EXPRESS 552710597 117052788 08/15/05 08/30/05 1 FD 1035611000-6518 19.69
V00331 FEDERAL EXPRESS 552710597 117052788 08/15/05 08/30/05 1 PD 1010110000-6521 23.64
V00331 FEEERAT EN= 552710597 117052788 08/15/05 08/30/05 1 PD 1010110000-6521 50.04
Check Nun: AP00038572 'Totals:
Tax: 0.00 (hrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 uVal 0.00
Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.22 Paid: 112.22
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.22 Total: 112.22
V08591 FITISNAN FaAPP 15853 Financial adviser aeiv ce 07/13/05 08/13/05 1 PD 5000000618-2719 479.20
Check Nun: AP00088573 Totals:
Tbx: 0.00 C1-¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U LDal 0.00
Tbx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 479.20 Paid: 479.20
Tlx: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 479.20 Total: 479.20
City Of Azusa HP 9000 09/27/05 A / P TRANSACTIONS P34
SEP 27, 2005, 4:36 FM --reg: RUBY------leg: C3, JL--lcc: BI-TISI-I---icb: 402181 #J1716---grog: CE520 <1A9>--report id: CHRM02
=: ick Nun
SE[F)✓f Check Issue Dates: 090105-091505
Check Un: AP00088573
PE ID PE Name Invoice Nxd:)er Descriptio Inv Date Due Date Div St Account Pnuxzt
V08738 FLEMDU FNVICEN 1833 SPLASH PAD CN A 07/22/05 08/30/05 1 FD 1025410410-6499 114,485.00
V08738 FLFM U EVVICE2N 1833 Oartracts Pb1 Retn 07/22/05 08/30/05 1 FD 1000000000-2745 -11,448.50
Check Nrn: AP00088574 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103,036.50 Paid: 103,036.50
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 103,036.50 Total: 103,036.50
V04631 GI,LIMU' THMA 071805 Officiation Fees 08/11/05 09/09/05 1 PD 1025410000-6445 10.00
V04631 GILLIAND, TH;,Nlt1 080105 Officiation Fees 08/01/05 08/29/05 1 FD 1025410000-6445 70.00
Check Min: AP00088575 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 80.00 Paid: 80.00
Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Total: 80.00
V00566 CRAM?PR ELFX'Il2I 911142601 4 ea. L8777 QBE HMS 08/10/05 09/10/05 1 PD 3340735920-6563 393.12
V00566 CSR J3 FC'TRT 911142601 4 E4. 870 �E HMS 2- 08/10/05 09/10/05 1 PD 3340735920-6563 49.36
V00566 CRAMAR ELE= 911142601 4 EP.. CFVJSE HDZS G IG7 08/10/05 09/10/05 1 FD 3340735920-6563 29.53
V00566 CRAMAR ELL= 911142601 4 EA. CHIC Va\DC7R, 2-1 08/10/05 09/10/05 1 PD 3340735920-6563 13.73
V00566 Q2AYW r:LB= 911142601 TEMS & E= GAP., VA 08/10/05 09/10/05 1 PD 3340735920-6563 3.75.
V00566 GRAMAR r'LB= 911142601 6 E4. M-EMS & BETTS = 08/10/05 09/10/05 1 PD 3340735920-6563 5.36
Check Akan: AP00088576 Totals:
Tax: 0.00 Clog: 0.00 Axty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00
Tax: 37.72 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 457.13 Paid: 494.85
Tax: 37.72 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 457.13 Tota].: 494.85
V08503 HE=, FZMAN 081805 ALLi1ST 05 MEE= 08/22/05 09/06/05 1 PD 1025410000-6405 50.00
Check Ishan: AP00088577 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I35
SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI-'ID T---job: 402181 #J1716---prog: CES20 <1.49>--report id: 02
9ZP: Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088577
PE ID PE Nsrre Iruvoice� Nuurher De=pticn Inv Date Die Date Div St Account Arrant
Tax: 0.00 Chxq: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V00903 IZ, PAUL 072705 Officiation Fees 08/01/05 08/29/05 1 FD 1025410000-6445 110.00
Check Nunn: AP00088578 Totals:
Tax: 0.00 Qn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�d: 0.00
Tax: 0.00 QUq_: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 'Total: 110.00
V03432 HJE DEMrTHE 4591055 INV x{4591055/RULE WE, 9 08/10/05 09/09/05 1 FD 1055666000-6563 34.87
V03432 Hj E DEE : TM 5571760 INV #5571760/SUPPLIES FOR 08/09/05 09/09/05 1 PD 1055666000-6563 9.79
V03432 HH'S4; =,
THE 6192501 INV #6192501/PARIS FCR BI 08/08/05 09/08/05 1 PD 1055666000-6563 38.65
Check Nunn: AP00088579 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U� al 0.00
Taac: 6.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Paid: 83.31
Tax: 6.36 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 76.95 Total: 83.31
V03432 HIVE DEEY7P, THE 4012761 IIZIALL AT MEEK PA 08/10/05 09/10/05 1 FD 1025420000-6805 34.02
V03432 H:Z DEPCr, THE 4192707 SUPPLE. 08/10/05 09/10/05 1 FD 1025420000-6566 78.98
E
Check Nun: AP00088580 'Iotals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iJ��d: 0.00
Tax: 2,59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.41 Paid: 113.00
Tax: 2.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.41 'Total: 113.00
V04161 HSM 021\ECITO 109236 #109236. 08/09/05 09/09/05 1 PD 1025420000-6805 82.77
V04161 HYEM aa\lq TIO 109248 #109248. 08/09/05 09/09/05 1 FD 1025420000-6805 20.89
V04161 HYCM C12ZECTTO 109357 #109357. 08/11/05 09/11/05 1 FD 1025420000-6805 258.28
V04161 H� 021=0 109383 109383. 08/12/05 09/12/05 1 FD 1025420000-6805 5.19
check Nun: AP00088581 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uu-�ard: 0.00
Tax: 27.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.15 Paid: 367.13
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Page 36
SEP 27, 2005, 4:36 FM --req: 11W------leg: CI, JL--loc: 'BI-."IFII-I---jcb: 402181 #J1716---prog: CE520 <1.49>--report id: CHRM02
9 ZC: Check Nun
SEUCT Check Issu: Dates: 090105-091505
Check Nim: AP00088581
PE ID PE Nave Irnoice nuber Description Inv Date Die Date Div St A=mt Aimunt
T`dGc: 27.98 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 339.15 Total: 367.13
V07547 INLAND DE= 082005 8/20/05 SEPIE ER AN9VERI 08/20/05 09/10/05 1 PD 3140711903-6493 398.83
Check Nun: AP00088582 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uj2mia: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.83 Paid: 398.83
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 398.83 Total: 398.83
V05369 INffi2-VALLEY FO 51222 #51222. 08/10/05 09/10/05 1 PD 1025410000-6563 230.03
Check Nutt: AP00088583 Totals:
10:00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
CY¢g: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 212.50 'Paid: 230.03
Tac: 17.53 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 212.50 Total: 230.03
V04448 INIMATTCNAL A DW3P131 SBS=/917252733/J.CVET 08/12/05 09/11/05 1 PD 3240721791-6230 38.00
Check Nim: AP00088584 Totals:
Ttx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 38.00 Paid: 38.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 38.00 Total: 38.00
V05891 IENBTALE, CITY 080405 UPIL USER TAX a LY 2005 08/04/05 08/30/05 1 PD 3200000000-2787 6,723.19
Check Nun: AP00088585 Totals:
Ttoc: 0.00 chrq; 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 rya: 0.00
Tax: 0.00 Q�: 0.00 D ty. 0.00 Disc: 0.00 Dist: 6,723.19 Paid: 6,723.19
Duty: 0.00 Disc: 0.00 Dist: 6,723.19 Total: 6,723.19
V00343 J & J'S SP= 13295 #13295. 08/12/05 09/12/05 1 PD 1025410000-6625 562.90
Check Nun: AP00088586 Totals:
GitV of Azusa I-P 9000 09/27/05 A / P TRANSACTIONS P�37
SEP 27, 2005, 4:36 FM --req: ------leg; GL JL--10c: BI-TECH---jcb: 402181 #J1716---pro3: CE 520 <1.49>--report id: � 02
SORT: Check Nim
SEAT Check Issue Dates: 090105-091505
Check Nun: AP00088586
PE ID PE Nave Lwoice Nurser De=pticn Inv Date Due Date Div St Accamt Amxmt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 562.90 Paid: 562.90
Tax: 0.00 (hxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 562.90 Total: 562.90
V09142 JUANIS, AS= 51046 RE vB DAY CNT SUPPLIES 08/18/05 09/02/05 1 PD 1025410000-6625 18.78
Cheek Nun: AP00088587 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.78 Paid: 18.78
Tax: 0.00 (hug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 18.78 Total: 18.78
V09123 Kao, CHASE 080505 Officiation Fees 08/05/05 09/09/05 1 PD 1025410000-6445 40.00
Check Nm: AP00088588 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tex: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V97024 ICSvINr & ASSOC 02091013 APU/PRDFESSIQ\14L SOLS 08/11/05 09/11/05 1 PD 5000000611-2719 1,350.95
Check Nim: AP00088589 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Chrg: 0.00 DAY: 0.00 Disc: 0.00 Dist: 1,350.95 Paid: 1,350.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,350.95 Tbtal: 1,350.95
V09084 LAMIM, Ila= 072205 Officiation Fees 08/01/05 08/29/05 1 PD 1025410000-6445 60.00
V09084 LAIKM, EARiLU 080805 Officiation Fees 08/11/05 09/09/05 1 M 1025410000-6445 90.00
Check Nm: AP00088590 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh1d: 0.00
Tax: 0.00 CSng: 0.00 D ty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 150.00 Tbtal: 150.00
Wci of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �38
, SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--loc: BI-TSM---jcb: 402181 #J1716---pxog: CUB20 <1.49>--report id: 02
SaZP: Click Nun
SELMF Check Issue Eates: 090105-091505
Check Nim: AP00088591
PE ID PE Nme Invoice Nurber I =-- r ption Inv Date Due Date Div St Pma mt Amxuit
V02015 LEWIS MMAVIIG 015864 INV:015864 PUZ5E KR LT. 08/09/05 09/09/05 1 FD 1020310000-6210 124.43
Check Nun: AP00088591 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 9.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 114.95 Paid: 124.43
Tax: 9.48 Clhrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 114.95 Total: 124.43
V00212 LEWIS SAN & LAW 124671 #124671 aJP KEYS FCR CCN 08/10/05 09/10/05 1 PD 3140711902-6563 2.44
V00212 LEWIS SAW & LAW 124953 #124953. 08/10/05 09/10/05 1 FD 1025420000-6563 38.14
V00212 LEWIS SAW & LAW 125652 ##125652. 08/11/05 09/11/05 1 PD 1025420000-6563 12.18
V00212 LEWIS SAWW & LAW 125656 125656 IUR CCN 08/10/05 09/10/05 1 PD 3140711902-6563 11.91
V01
V000212 LEWIS S W & LAW A2066570 INV #20665 0& LAW A2066296 A206629 8 %9 OSOF W 08%08%05 0905 /08/05 1 PPD 1055661000-6563 59.60
0-65 6 68.76
Check Nim: AP00088592 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UTM 0.00
Tax: 4.56 Chrg: 83.00 Arty: 0.00 Disc: 0.00 Dist: 105.47 Paid: 193.03
Tax: 4.56 Chxg: 83.00 Duty: 0.00 Disc: 0.00 Dist: 105.47 Tbtal: 193.03
V07116 LIFT-IT MUIJFAC 081605 M=SP/S.HALL/C.WILUMS 08/16/05 08/29/05 1 FD 3340735880-6220 730.00
Check Nun: AP00088593 Totals:
Tax: 0.00 Clug: 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: 730.00 d: 730.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 730.00 Total: 730.00
V03790 LOPEZ, C40aAR 081805 ALJ= 05 MEE US 08/22/05 09/06/05 1 PD 1025410000-6405 50.00
Check Mn: AP00088594 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Dix: 0.00 Dist: 50.00 '
50.00
Tax: 0.00 Clurg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V09086 LCA, C RIN 072205 Officiation Fos 08/01/05 08/29/05 1 PD 1025410000-6445 60.00
CYty of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I39
SEP 27, 2005, 4:36 EM --xsT: ------leg: GL JL,-loc: BI-TB I---job: 402181 W1716---pxog: CH520 <1.49>--report id: 02
Ste': check Nun
SELOCT Check Issue Dates: 090105-091505
Check Nun: AP00088595
PE ID PE Natte hwolce Unber Inscription Irnr Date Due Date Div St Accomt Affomt
Check Nun: AP00088595 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UiDaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.00 Paid: 60.00
Tax: 0.00 clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 60.00 'Total: 60.00
V00178 LOS AN,= TIM 081205 SU&SCRPIN/1615487012 08/12/05 08/26/05 1 PD 2125541000-6230 19.20
Check Nun: AP00088596 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ulmi : 0.00
Tax: 0.00 Chrg: 0.00 Duty- 0.00 Disc: 0.00 Dist: 19.20 Paid: 19.20
Tax: 0.00 Chxg: 0.00 Dtty: 00.000 Disc: 0.00 Dist: 19.20 Total: 19.20
V001231 �K= MKM 11 C� Tttracts Pbl/Ctrist Retn 07%25%05 0805 /25/ 05 1 PD 1200000000-274505 1 FD /6610 4,466.00
VNY5
check Nun: AP00088597 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 I���, .d: 0.00
Tax: 0.00 C3Irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,194.45 Paid: 4,194.45
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist,: 4,194.45 Total: 41194.45
V06349 MEDIEVAL T= 4077 SIU= M=. 05 091105 1 PD 1025410000-6625
56.00
V06349 MEDIEVAL TIM4077 TIP. 08%12%05 09/11/05 1 FD 1025410000-6625 1 0
ES 22.00
Clerk Nun: AP00088598 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 1h �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,078.00 Paid: 1,078.00
Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,078.00 Total: 1,078.00
V07692 MFfFn= DESIG 12 PRYdIDE IAI� ARC= 07/31/05 08/30/05 1 PD 8010125000-6305/5088 2,013.50
Check Nun: AP00088599 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Clrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 2,013.50 Paid: 2,013.50
C7Vof Azusa HP 9000 09/27//05 A / P TRANSACTIONS �40
SEP 27, 2005, 4:36 BN --req: 11BY------leg: Q, JL--lcc: BI-TFSI-I---job: 402181 #J1716---prat: CH520 <1.49>--report id: 02
Sang: Check Nun
SE= Check Issue Dates: 090105-091505
Check Nun: AP00088599
PE ID PE Nane Invoice arber Descmption Irty Date Due Date Div St Acomt Aroult
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,013.50 Total: 2,013.50
V04119 PACU, PPM 081805 A= 05 MffiT= 08/22/05 09/06/05 1 FD 1025410000-6405 25.00
Check Nun: AP00088600 Tbtals:
Tax 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uirpaxd: 0.00
Max: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V06344 MIISSICN LINEIN&U 17830541 #17830541 C4.ADSICZE 'PED 08/11/05 09/11/05 1 PD 3240721795-6201 96.39
V06344 NIISSICN raNRW 17830545 INV:17830545 PRIMER LAU 08/11/05 09/11/05 1 PD 1020310000-6575 112.78
V06344 NIISSICN LINE%U 17830550 #17830550 FTL=CN PLAN 08/11/05 09/11/05 1 PD 3240721795-6201 41.71
V06344 NIISSICN TTn1HT 0 17830551 INVOICE #JJ,7830551, ��NV��FFOORR 08/11/05 09/11/05 1 PD 3340735880-6201 353.62
V06344 MIISSICN LIISN&JJ 17830553 #17830553/LALI�IIRY SVU SIC) 08/11/05 09/11/05 1 PD 1045830000-6201 14.92
V06344 6'IISSICN LJkE &U 17830559 #17830559. 08/11/05 09/11/05 1 PD 1025420000-6201 76.45
check Nun: AP00088601 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ut-paid: 0.00
Tax: 0.00 Qng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.87 Paid: 695.87
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 695.87 Total: 695.87
V08256 M1URAC SI, PISS 005972 Fees/Rec Class/Ro ming 08/02/05 08/29/05 1 PD 1025410000-4726 50.00
Check Nun: AP00088602 Tbtals:
Tax: 0.00 0.00 Dit 0.00 Disc: 0.00 Dist: 0.00 UEal 0.00
Chxg: Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
TIx: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Tbtal: 50.00
V00403 KUU IA REPKD 99059 (16) 241IX36" ELEPRTNIS-B 08/08/05 09/08/05 1 FD 8010125000-6625/5088 26.41
Quack Nun: AP00088603 'Totals:
Tax: 2.00 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00
Chrg: Arty: 0.00 Disc: 0.00 Dist: 24.40 Paid: 26.41
Tax: 2.01 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.40 Total: 26.41
Ci of Azusa HP 9000 09/27 05 A / P TRANSACTIONS g �41
ILS SEP 27, 2005, 4:36 FM --req:: ------lag: C3 JLr-lcc: BI-TECH---jcb: 402181 #J1716---pr : CE520 <1.49>--art id: 02
9�1I: Check Urn
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088603
PE ID PE i re Invoice UEber D--=ptiau Inv Date Due Date Div St Acaamt Amount
V09085 NCI\IEZ, VFICNNCA 007063 Fees/Rec Class/Swicm xB 08/01/05 08/29/05 1 PD 1025410000-4726 25.00
Check Nun: AP00088604 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDald: 0.00
Tax: 0.00 3 _: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 'Total: 25.00
V00540 OFFICE IEFOT IN 301583615001 409945 VM SCN JCNES DEUX 08/10/05 09/09/05 1 PD 3140711903-6530 2.08
V00540 OFFICE E= IN 301583615001 409954 WILXN JU\7ES = 08/10/05 09/09/05 1 PD 3140711903-6530 2.08
V00540 OFFICE DEFOT IN 301583615001 236141 NCR FII�IIA RCEL 08/10/05 09/09/05 1 FD 3140711903-6530 91.33
V00540 OFFICE TEEOT IN 301583615001 995910 AVERY INLEK M*M 08/10/05 09/09/05 1 FD 3140711903-6530 31.72
V00540 OFFICE DEFOT IN 301583615001 345850 OFFICE DEPOT HAi= 08/10/05 09/09/05 1 PD 3340735880-6563 2.88
V00540 OFFICE LEMT IN 301583615001 345819 PRINIM BEMIS FO 08/10/05 09/09/05 1 PD 3340735880-6563 2.99
V00540 OFFICE = IN 301583615001 139253 E= IMS FRCNI' 08/10/05 09/09/05 1 PD 3340735880-6563 16.37
V00540 OFFICE LEFC7f IN 301583615001 139063 E= EvPPjIE IYnSK T 08/10/05 09/09/05 1 PD 3340735880-6563 3.60
V00540 OFFICE DEFOT IN 301583615001 274439 OFFICE EEPOT RIGID 08/10/05 09/09/05 1 FD 3340735880-6563 4.73
V00540 OFI-ICE; EEFCT IN 301583615001 222059 V00540 OFFICE DEFOT IN 301583615001 24165N 1517 BZEER T 08/10/05 0905 /09/05 1 PD 32407237501-6530 189.-6563 075
Check Nun: A000088605 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 27.10 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.43 Paid: 355.53
Tax: 27.10 Cing: 0.00 Duty: 0.00 Disc: 0.00 Dist: 328.43 Total: 355.53
V06652 OFFICE MAX CCNT 154130 SIC6656an 08/09/05 09/09/05 1 FD 1030511000-6530 33.32
V06652 OFFICE MAX CONT 154130 sic6657AN 08/09/05 09/09/05 1 FD 1030511000-6530 29.16
V06652 OFFICE MAX CONI' 154130 1st Class Fhvelcpes 08/09/05 09/09/05 1 PD 1030511000-6530 37.76
V06652 OFFICE MAX = 154130 H13550 08/09/05 09/09/05 1 PD 1030511000-6530 9.89
V06652 OFFICE MAX CMT 154130 zebra Pens 08/09/05 09/09/05 1 PD 1030511000-6530 7.69
V06652 OFFICE MAX CX1VT 154130 N146820 08/09/05 09/09/05 1 PD 1030511000-6530 16.50
V06652 OFFICE MAX CUE 154130 N146881 08/09/05 09/09/05 1 PD 1030511000-6530 12.04
V06652 OFFICE MAX = 154130 N50n97245 08/09/05 09/09/05 1 FD 1030511000-6530 30.31
V06652 OFFICE MAX = 154130 P1BP1-1047 08/09/05 09/09/05 1 PD 1030511000-6530 88.98
V06652 OFFICE MAX = 154130 S1c8765"140 08/09/05 09/09/05 1 PD 1030511000-6530 20.07
City of Azusa HP 9000 09/27 05 A / P TRANSACTIONS P42
'TLE, SEP 27, 2005, 4:36 FM --req: RLBY------leg: C3, JL--loc: BI-TECH---jab: 402181 #J1716---pzog: CH520 <1.49>--xEport id: CERM02
SJfZf: Check Nun
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088606
FE ID PE Narte Invoice Nurtnx D`scripticn Inv Date we Date Div St Poco mt Amcmt
V06652 OFFICE mX C= 154130 slc8766M 08/09/05 09/09/05 1 PD 1030511000-6530 23.83
V06652 OFFICE NPX CMT 154130 s70n68542 08/09/05 09/09/05 1 PD 1030511000-6530 12.04
V06652 OFFICE NPX CMTs' 154130 Sc18765W 08/09/05 09/09/05 1 PD 1030511000-6530 20.07
V06652 OFFICE WX CMT 220747 ITEM:P263574 13RI II' CMCR 08/12/05 09/12/05 1 FD 1020310000-6530 51.05
V06652 OFFICE KV CMT 220747 rEEM:IC5625-323 CAYLI( II S 08/12/05 09/12/05 1 PD 4849941000-6530 37.19
V06652 OFFICE MSX CMT 220747 rnm:M30001 FINE POINT M 08/12/05 09/12/05 1 PD 4849941000-6530 5.59
Check Nun: AP00088606 Totals:
Trax: 30.20 Qig. 0.00 Aty. 0.00 Disc: 0.00 Dist: 0.00 L�i d: 0.00
Chxg: Duty: 0.00 Disc: 0.00 Dist: 402.29 Paid: 435.49
Tax: 33.20 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 402.29 Total: 435.49
V96386 PERS 7946 VAUATTCN FFE/ACnARIAL 07/11/05 08/10/05 1 PD 1050921000-6399 200.00
Check Nim: AP00088607 Totals:
Tbx: 0.00 Clrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00
Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00
V08411 PEIRALGBJ19aM 0028807 M2WV1A NURSERY CIZ7LOGIC 07/01/05 07/30/05 1 PD 5000000615-2719 11,712.50
Check Nun: AP00088608 Totals:
Tbx: 0.00 Clrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tlx: 0.00 Chrg: 0.00 Dat- 0.00 Disc: 0.00 Dist: 11,712.50 Paid: 11,712.50
Tlx: 0.00 Clrg: 00 Duty: 0.00 Disc: 0.00 Dist: 11,712.50 Total: 11,712.50
V09113 P=PS, GMM 072205 Officiation Foes 08/11/05 09/09/05 1 PD 1025410000-6445 45.00
Check Nun: AP00088609 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-Uai 0.00
Tax: 0.00 Tax: 0 00 �: 0.00 oo Arty. 0.00 Disc: 0.00 Dist: 45.00 Paid: 45.00
Arty: 0.00 Disc: 0.00 Dist: 45.00 Total: 45.00
V09088 R.H.F. INC. 45603 INV:45603 RDZEHITFIID RAD 08/08/05 09/08/05 1 ID 1020310000-6835 50.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 43
SEP 27, 2005, 4:36 FM --xeq: MMY------leg: CL JL--loc: SI-TEM---job: 402181 #J1716---prog: CH520 <1.49>--report id: CffEII02
Check Nun
SECT Check Issue Dates: 090105-091505
Chwk Nims: AP00088610
PE ID PE Nave Invoice Nmber D s=ptiai Inv Date Dae Date Div St Acmant Am mt
Check Nisn: AP00088610 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Tax: 0.00 C]a9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V09127 RNv=, 9-]ArM CR118684 WC7i1R DEECSIT REFUND 08/15/05 09/12/05 1 PD 5000000000-3115 300.00
Check NUni: AP00088611 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfid: 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
V06997 S&G DIVERS= 0922121IN 05 1 FD 1000000000-1601 97.95
V06997 S&G DIVERSIFIED 0922121IN fl�plastic,tsash,size,30 0810 /10/05 0905 /10/05 1 PD 1000000000-1601 704.93
Check Nxn: AP00088612 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 61.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.68 Paid: 802.88
Tax: 61.20 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.68 Total: 802.88
V08888 SNEAZAR Cif. 081105 WATER PRO= W-196: = 08/11/05 09/10/05 1 PD 3280000721-6625/7210 410,300.00
V08888 SALAZAR CIIZT. 081105 Omtracts Fbl/Omst/Rete 08/11/05 09/10/05 1 ED 3200000000-2745 -41,030.00
Check Nun: AP00088613 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369,270.00 Paid: 369,270.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 369,270.00 Total: 369,270.00
V03274 SAN CNfl2IEL RIV 363 #363 AIMST 2005 CSPPICTIE O8/11/05 09/11/05 1 ED 3240722704-6493 4,220.20
Check Nim: AP00088614 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,220.20 Paid: 4,220.20
Ci of Aum HP 9000 09/27/05 A / P TRANSACTIONS �44
SEP 27, 2005, 4:36 AN --req: ------leg: GL JL--lcc: BI-=---job: 402181 W1716---pzog: CE 520 <1.49>--r�rt id: 02
Check Num
SE= Check Issue Dates: 090105-091505
(heck Thin: AP00088614
PE ID PE Nacre Invoice Udder D--=pticn Tiw Date Lie Date Div St Acoz)L= A Tount
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 4,220.20 Total: 4,220.20
V93887 0*=, FR4= 072205 Officiation Fees 08/01/05 08/29/05 1 PD 1025410000-6445 40.00
Check Nun: AP00088615 Tbtals:
Tax: 0.00 Clog. 0.00 Dtty. 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00
Chry: Atty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V00241 SWIELLAN, DAVI 081805 ALU]ST O5 MEEITNM 08/22/05 09/06/05 1 PD 1025410000-6405 50.00
Check Nun: AP00088616 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: 50.00 d: 50.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V08192 SG-DIINEPIM & AS 073105 P137= FMSE 2 PRaJ/Ca\]S 07/31/05 09/08/05 1 ED 8010125000-6345/5088 385.00
Check Nun: AP00088617 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Paid: 385.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 385.00 Total: 385.00
V02785 SM4 101625 ME40ZSHIP/CATHY HAFT 07/21/05 08/21/05 1 FD 4250923000-6230 145.00
Check Nun: AP00088618 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �i�d: 0.00
Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.00 Paid: 145.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 145.00 Tbtal: 145.00
V07421 SDv=, J� 080805 Officiation Fees 08/11/ 05 09/09/ 05 1 PD 1025410000-6445 130.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS paqe 45
SEP 27, 2005, 4:36 FM --reg: RLIBY------leg: M JL--loc: BI-TECH---jcb: 402181 #J1716---prog: CE520 <1.49>--report id: CERM02
Check Nm
SEMCT Check Issue Dates: 090105-091505
Check Nm: AP00088619
PE ID PE Narce hmice Na icer Des=pticn Iriv Date Due Date Div St Ac=mt A TCUit
Check Nm: AP00088619 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 -mrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Paid: 180.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00
V08890 SKFIIE EXPRESS 6787 SKATE A v1ISSICN & SKATE R 08/11/05 09/10/05 1 FD 1025410000-6625 175.00
V08890 SKATE EXPRESS 6787 LUSKIM FCR 55 KIDS 08/11/05 09/10/05 1 PD 1025410000-6625 96.25
Check Nxn: AP00088620 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.25 Paid: 271.25
Tlx: 0 0 nr5: 0.00 Arty: 0.00 Disc: 0.00 Dist: 271.25 Total: 271.25
V02307 SSPIU & FMAL 24489 POOL SUPPLIES. 08/08/05 09/08/05 1 PDD 1025410000-6625 26.17
V02307 24%U & FINAL 24657 DAY C7MP SUPPLIES. 08/08/05 09/08/05 1 PD 1025410000-6625 62.04
V02307 SVPIU & MAL 24981 RFCP=CN SUPPLIES. 08/09/05 09/09/05 1 PD 1025410000-6625 12.38
V02307 SvMT & FIM, 25986 REF 25986 CP.R w%,:H SOLTJT 08%11% 05 09/101 /05 1 PD 1020310000-6533 48.05 1 PD 1025410000-6625 73
Check Num: AP00088621 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 247.76 Paid: 247..76
Tax: 0.00 Chrg: 0.00 Ltity: 0.00 Disc: 0.00 Dist: 247.76 Total: 247.76
V06764 STAPLES 88001 OFFICE SUPPLIES. 08/08/05 09/08/05 1 PD 1025410000-6530 39.57
Check Nm: AP00088622 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.57 Paid: 39.57
T)c: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.57 Total: 39.57
VV000143 STI= �. MA KM9575 5 �INV:�095�75 FOM FCR U= 08/12/05 09/12/05 1 PD 1020310000-6575 85.87
Wci of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �46
SEP 27, 2005, 4:36 EM --req: ------leg: C3, JLr-loc: BI-TISI-I---jcb: 402181 ffa716---prog: CEE20 <1.49>--report id: 02
SCRT: Check Nun
SELECT Check Issue Dates: 090105-091505
Check NLM: AF00088623
PE ID PE Na e Invoice NuTber Descriptim Inv Late Due Date Div St Pcccult Amxnt
Check Nun: AP00088623 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.33 Paid: 123.33
Tax: 0.00
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.33 Total: 123.33
V04958 SLPIM, MDEM 006257 Fees/Youth Sports 08/02/05 08/29/05 1 PD 1025410000-4730 40.00
Check Nun: AP00088624 Totals:
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 d: 40.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00
V05077 MUZES, JOSE 081805 AL P 05 MEETIlN39 08/22/05 09/06/05 1 PD 1025410000-6405 50.00
Check Nun: AP00088625 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 Duty: 0.00 Disc: 0.00 Dist: 50.00 d: 50.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V04272 TWEET U= 1694514470 3-= Cl2TIl2AGT. 07/31/05 08/30/05 1 PD 1025420000-6493 8,976.00
Check Nim: AP00088626 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Paid: 8,976.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,976.00 Total: 8,976.00
V04087 LMIA, CP.RLCB 080405 A= 05 NF2PIISIGS 08/22/05 09/06/05 1 PD 1025410000-6405 25.00
Check Nun: AP00088627 Totals:
Tax: 0.00 Chug: 0.00 atty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00
Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Max: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS ale 47
SUE SEP 27, 2005, 4:36 FM --req: RUBY------leg: CL JL--loc: BI-=---jab: 402181 W1716---prcg: CH520 <1.49>--sepsrt id: �Il�EII02
9JKT: Check Nun
SE= Check Issue Dates; 090105-091505
Check NLrn: AP00088628
PE ID PE N ffre Invoice NuTber Description Inv Date Due hate Div St A== Amxnit
V08412 L1aRASYSFE1v1S 8135 I.P= MkTERIALS REICB/ 07/29/05 08/29/05 1 PD 5000000615-2719 1,568.60
Check Nun: AP00088628 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,568.60 Paid: 1,568.60
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11568.60 Total: 1,568.60
V03108 VAN3A, KMZN 5238003692MZEN 3176 CS APPRE)C IIFVCIE N 08/26/05 0905 /12/05 1 PD 05 1 ED 3140711920-6210 9711920-6210 5.47
.08
Check Nun: AP00088629 '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 Duty: 0.00 Disc: 0.00 Dist: 101.55 Paid: 101.55
Tax: 0.00 Cltrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.55 Total: 101.55
V03632 WEST END LNIFCk2 64919 INV: 64919 MJiCJR PANIS ED 08/11/05 09/11/05 1 PD 1020310000-6201 214.92
Check Duan: AP00088630 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LuVal 0.00
Tax: 15.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 214.92
Tax: 15.92 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 199.00 Total: 214.92
V01488 W LMAN ASSIA 06118147 RxxwnATF. PRCJ/ 07/29/05 08/28/05 1 PD 5000000615-2719 15,592.54
Check Nun: AP00088631 Totals:
Tax: 0.00 Clrrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 CS'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,592.54 Paid: 15,592.54
Tax: 0.00 slug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,592.54 Total: 15,592.54
VD4533 WREN & ASSOCIAT 200513 INSMCIICN SERVICES FCR P 08/12/05 09/11/05 1 PD 3280000721-6625/7210 5,084.00
Check Nun: AP00088632 Totals:
Tax: 0.00 Clzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh ud: 0.00
Tax: 0.00 Chrg: 0.00 Clay: 0.00 Disc: 0.00 Dist: 5,084.00 Paid: 5,084.00
City of Azusa BP 9000 09/27105 A / P TRANSACTIONS 48
SEP 27, 2005, 4:36 EM --req: RLBY------leg: GL 31r-loc: BI-TrIs-I---jcb: 402181 #J1716---Frog: CE520 <1.49>--report id: C-IREI'IO2
SCW: ick Nun
SELECT Cock Issue Dates: 090105-091505
Check Nun: AP00088632
PE ID PE Nave hmiee Nurber DeBcxipticn Inv Date Due Date Div St Pcoaint Pint
Thr: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,084.00 Tbtal: 5,084.00
V00113 Y TIRE SALES 066776p66776 F TRATICN TFUR 08/12/05 09/12/05 1 PD 3240721903-6825 234.99
V00113 Y TIRE SALES 066776 #066776 FnM;ZP rCN TRL73C 08/12/05 09/12/05 1 FD 3240721903-6825 292.05
Check Nun: AP00088633 Tbtals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 21.95 Chrg: 4.00 Duty: 0.00 Disc: 0.00 Dist: 501.09 Paid: 527.04
Tax: 21.95 Chrg: 4.00 DXY: 0.00 Disc: 0.00 Dist: 501.09 Tbtal: 527.04
V09083 7AI-IR, RNvEEY 071805 Officiation Fees 08/01/05 08/29/05 1 PD 1025410000-6445 30.00
Check Nun: AP00088634 Tbtals:
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ikpal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Paid: 30.00
Tax: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30.00 Total: 30.00
V05804 PEST BEST & KRI 489543 �/489543/thru N 200 07/01/05 07/09/05 1 PD 4250923000-6740 2,509.65
V05804 BEST 2EST & KRI 492441 MDre/492441/JunJtriee 2005 07/15/05 0805 /15/05 1 PD 4250923000-6740 1305 1 PD 4250923000-6740 ,305.71
Check Nun: AP00088635 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 hist: 0.00 Lid: 0.00
Thx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,980.00 Paid: 24,980.00
Tax: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24,980.00 Total: 24,980.00
V06450 NEIFLEMSK 082605 Metrolink Train passes fo 08/26/05 09/01/05 1 PD 1755521250-6626 6,010.00
V06450 MEIRMIDX 082605 Nbtrolink Train passes fo 08/26/05 09/01/05 1 PD 2755523250-6626 3,286.00
Check Nun: AP00088636 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,296.00 Paid: 9,296.00
Tit: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,296.00 Total: 9,296.00
City of Azusa HP 9000 09/27 OS A / P TRANSACTIONS X49
SEP 27, 2005, 4:36 FM --req: ------leg: C3 JLr-loc: BI-TECH---jcb: 402181 #J1716---prof: X20 <1.49>--report id: 02
SST: Check Nurn
SE= Qeck Issue Dates: 090105-091505
Check Nim: AP00088636
PE ID PE Nave Invoice MADer Des=pticn Lav Date Due Date Div St Ao=mt A rc nit
V06344 MISSICN TTNF1W 17826526 #178 6526/SEKCP, CENIM M 07/28/05 08/28/05 1 FD 1055666000-6493 17.60
V06344 MISSICN LUEN&JJ 17826527INV #17826527 7-8-05 LIB 07/28/05 08/28/05 1 PD 1055666000-6493 32.80
V06344 MISSICN LS«I&U 17826530 INV#17826530/ [28/05 CITY 07/28/05 08/28/05 1 PD 1055666000-6493 7.04
V06344 MISSICN LU\EN&U 17826531 INV 17826531-7/28/05 P.D 07/28/05 08/28/05 1 PD 1055666000-6493 65.34
V06344 MUSSICN LINIEN&U 17826536 INV 17826536-7/2805 GR 07/28/05 08/28/05 1 PD 4355667000-6201 12.77
V06344 MISSICN LINEIW 17826538 INV 17826538- MIN 07/28/05 08/28/05 1 PD 1055661000-6201 39.85
V06344 MISSICN LII�N&U 17826538 INV 17826538-STREET MAIN 07/28/05 08/28/05 1 PD 1055662000-6201 11.20
V06344 MISSICN LIlEN&U 17826538 INV 17826538-SIRFET MPJN 07/28/05 08/28/05 1 PD 1055664000-6201 6.64
V06344 MISSICN LUSIEN&U 17826538 INV 17826538- I�IIQ 07/28/05 08/28/05 1 PD 3455665000-6201 11.20
V06344 MISSICN LIN N&U 17826539 INV 17826539-7 28 05 FAQ 07/28/05 08/28/05 1 PD 1055666000-6201 14.13
V06344 MISSICN L \EIW 17826540 INV 17826540-7/28/05 IRA 07/28/05 08/28/05 1 PD 1055666000-6493 14.43
V06344 MISSICN LIA]EN&U 17828545 INV17828545-8 4 O5 GaPA 08/04/05 09/04/05 1 FD 4355667000-6201 10.39
V06344 MUSSICN LIINIW 17828547 INV 17828547/SM)IN 08/04/05 09/04/05 1 PD 1055661000-6201 40.52
V06344 MIISSICN LINEN&U 17828547 INV 17828547/SIl2EL'T MUN 08/04/05 09/04/05 1 PD 1055662000-6201 11.20
V06344 MISSICN LIIVQJddJ 17828547 INV 17828547/STREET MAIN 08/04/05 09/04/05 1 PD 1055664000-6201 6.64
V06344 MISSICN r.aEN& T 17828547 INV 17828547/SIRFNT MUN 08/04/05 09/04/05 1 PD 3455665000-6201 11.20
V06344 MISSION LS«N0 17828547 INV 17828547/SI= MAIN 08/04/05 09/04/05 1 PD 1055666000-6493 11.20
V06344 MISSICN LIl\aW 17828548 INV 17828548/FAC= MA 08/04/05 09/04/05 1 FD 1055666000-6201 14.04
V06344 MIISSICN LMRW 17828548 INV 17828548/ MA 08/04/05 09/04/05 1 PD 1055666000-6493 4.73
V06344 MISSICN LII\N&U 17830542 INV#17830542 8 1 05 TSSC 08/11/05 09/11/05 1 FD 1055666000-6493 17.60
V06344 MISSICN LII W 17830543 INV #17830543,8/11/05 B 08/11/05 09/11/05 1 PD 1055666000-6493 32.80
V06344 MISSICN LIINRJ&U 17830547 INV#17830547 O8/11/O5 09/11/05 1 FD 1055666000-6493 65.34
V06344 MISSICN LINRW 17830552 INV 17830552/8/11/05 G;R 08/11/05 09/11/05 1 PD 4355667000-6201 10.39
V06344 MISSICN LINFN&U 17830554 INV 17830554/8/11/05 SIR 08/11/05 09/11/05 1 FD 1055661000-6201 39.85
V06344 MISSION LII�7Q�I&U 17830554 INV 17830554/8/11/05 SIR 08/11/05 09/11/05 1 FD 1055662000-6201 11.20
V06344 MISSICN LL=&U 17830554 INV 17830554/8/11/05 SIR 08/11/05 09/11/05 1 M 1055664000-6201 6.64
V06344 MISSICN L MEISW 17830554 INV 17830554/8/1,1/05 SIR 08/11/05 09/11/05.1 PD 3455665000-6201 11.20
V06344 MISSICN LINENEV 17830555 INV. 17830555/8 1/05 FA 08/11/05 09/11/05 1 FD 1055666000-6201 13.76
V06344 MLSSICN LINEN&IJ 17830556 Il V#17830556 8/11W 08/11/05 09/11/05 1 PD 1055666000-6493 14.43
Check Nim: AP00088637 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 566.13 Paid: 566.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 566.13 Total: 566.13
V06173 MCRRIMST'S HEAL 100888 Invoice # 100888 for meal 08/12/05 09/12/05 1 FD 2125541000-6655 1,916.46
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I50
SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI-TBaf---jcb: 402181 #M716---pmg: CH520 <1.49>--repot id: 02
Check Nun
SE= Check Issue Antes: 090105-091505
Check Nun: AP00088638
PE ID PE Nene Invoice Nu r D--s=pticn Inv Date Due Date Div St Amit Anaz1t
Check Nim: AP00088638 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,916.46 Paid: 1,916.46
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,916.46 'Total: 11916.46
V01209 PACIFIC SYSTFNS 3071 INV 3071 71/1/05 J[LY SER 07/01/05 08/01/05 1 FD 1055666000-6493 100.00
V01209 PACIFIC SYSIFNS 3182 INV #3182/ SVC 0%200 08/01/05 09/01/05 1 PD 1055666000-6493 100.00
V01209 PACIFIC SYSTEM 3183 INV ##3183/L6'P SVC 08/2005 08/01/05 09/01/05 1 PD 1055666000-6493 100.00
Check Nun: AP00088639 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00
Tax: 0.00 Clhrsg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00
V01898 PA= SALES C 1132754 #1132754. 08/11/05 09/11/05 1 PD 1025420000-6805 14.98
Clhe c NLn: AP00088640 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihald: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 14.98 Paid: 14.98
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 14.98 Total: 14.98
V07171 PLUvBIM Mff-SLE 724117 INV 724117 7/28/05 FA= 07/28/05 08/28/05 1 PD 1055666000-6563 50.14
Check Nun: AP00088641 Totals:
Tax: o.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha: 0.00
Tax: 3.82 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 46.32 Paid: 50.14
Tax: 3.82 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.32 'Total: 50.14
V06178 PRAXAIR DISIRIB 245132 RMICE 245132, VELDII\U S 08/10/05 09/09/05 1 FD 3340735920-6563 148.22
Check Nun: AP00088642 Totals:
Tax: 11.30 �: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.92 Paid: 148.22
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 51
IIJ SEP 27, 2005, 4:36 FM --req: IMY------leg: Q, JIr-loc: BI-'IDS{---jab: 402181 #J1716---prog: X20 <1.49>--xeprt id: 02
Check Nun
SE= Check Issue Dates: 090105-091505
Check Nun: AP00088642
PE ID PE Nage Dwoice Mffber Des=pticn Inv Date Die Date Div St Account ATc mt
Tax: 11.30 Ching: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.92 'Total: 148.22
V0054 SC FUELS 751165 #751165 7/31/05 FLM FOR 07/31/05 08/31/05 1 FD 1055661000-6551 1,411.78
Check Nun: AP00088643 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 a%iyd 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.78 Paid: 1,411.78
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,411.78 Total: 1,411.78
V00032 SO CAL EDISM C 05 1 FD 1055651000-6905 45.10
V00032 SJ CAL IDIS�T C 22348889640800505 P #205 -235488489308/19/ 08/05/05 0805 /24/05 1 PD 1055651000-6905 30.96
Check Nun: AP00088644 Totals:
Tax: 0.00 Ch¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.06 Paid: 76.06
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.06 Tbtal: 76.06
V00027 SaMEW GAMFO 2015214968081905 8/19/05 655 E SIERRA M� 08/19/05 09/07/05 1 PD 3240722726-6905 35.01
V00027 SaJIF� LI
N Q FO 2025692252081805 8/18/05 18640 E NZAIR14 08/18/05 09/06/05 1 FD 3240722726-6905 2,842.06
V00027 SQTIHERN CALTFO 2039662408081805 8/18/05 18640 E NEP EURGi 08/18/05 09/06/05 1 FD 3240722726-6905 13.80
V00027 SCAM1ERN CA= 2039793708081805 8/18/05 1700 S G[END3RA A 08/18/05 09/06/05 1 FD 3240722726-6905 22.65
Check Nun: AP00088645 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00
Tax: 0.00 Ctirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,913.52 Paid: 2,913.52
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,913.52 Tbtal: 2,913.52
V00130 SPARKCiPP15 320905161 M3209051-61/ allIVKIW, 07/22/05 08/09/05 1 PD 1055666000-6563 8.25
Check Nun: AP00088646 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.25 8.25
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8.25 Total: 8.25
City of Aaisa EP 9000 09/27/05 A / P TRANSACTIONS �52
TM, SEP 27, 2005, 4:36 FM --req: ------leg: M JL--loc: BI-TD I---jcb: 402181 4J1716---grog: CES20 <l.49>--report id: 02
SORT: Check Nun
SECT Check Issue Dates: 090105-091505
Check Nun: AP00088646
PE ID PE Mane Irmice Ncnber Description Inv Date Due Date Div St Ac=mt Amtmt
V00237 TOOL TEPM 7143 #7143 7/ /05 BTT- 07/12/05 08/12/05 1 FD 1055666000-6563 31.48
V00237 TOOL TPAM 7173 7173 §/2�5 SC REP= BAR 08/02/05 09/02/05 1 PD 1055666000-6566 6.70
Check Nun: AP00088647 Totals:
Tax: 0.00 Crura: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 2.91 C4>rg: O.00 Arty: 0.00 Disc: 0.00 Dist: 35.27 d: 38.18
Tax: 2.91 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 35.27 'Total: 38.18
V01850 TKJ3;EEN O:EP9CA 575740 #575740. 07/28/05 08/28/05 1 PD 1025420000-6493 475.00
Check Nun: AP00088648 Totals:
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �d0.00
Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 475.00 Paid: 475.00
Tax: 0.00aN (Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 475.00 Total: 475.00
V00388 VII OZNN (GIB) 0813305 626RID000751020606 317555 08%13%05 09%06%05 1 PPD 1020310000-6915 80.63
Check Nun: AP00088649 'Totals:
�: 0.00 a�hrg 0:00 Dom : 0.00 Disc: 0.00 Dist: 0.00 a: 0.00
0.00 Disc: 0.00 Dist: 110.42 d: 110.42
Tac: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.42 'Total: 110.42
V03720 VISTA FAINT 27116771 INV INV 2711677/ 7/29/05 GW 07%29%05 08/29/05 1 PFD 1055664000-6563 63 210.80
Check Nin: AP00088650 Totals:
Tax: 0.00 C>xg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 a: 0.00
Tax: 16.50 CSug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 d: 216.48
Tac: 16.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.98 'Total: 216.48
05 1 FD 4250923000-6740 366.62
V01054 WkUZEN & CO, Qk 984790 Rios/984790/L206840 Ck 984789 7 07/01/ 05 0705 /14/
05 1 PD 4250923000-6740 994.33
53
Ci of Azusa HP 9000 09/27/05 A / P TRANSACTIONS age
SEP 27, 2005, 4:36 FM --req: FU3f------leg: CL JL--loc: BI-TDD-I---job: 402181 #J1716---pro3: CH520 <1.49>--repDrt id: CHRM02
9�ZP: Check Nim
SECT Check Issue Antes: 090105-091505
Check Nun: AP00088651
PE ID PE Na[re Invoioe NiTber Descripticn Inv Date Due Atte Div St Account Amxmt
V01054 MUZEN & OD, CA 987817 Trujillo/987817/L207518 07/18/05 08/18/05 1 PD 4250923000-6740 208.12
Check NLrn: AP00088651 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,569.07 Paid: 1,569.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11569.07 Total: 1,569.07
V00278 XE CK CDRPCRATI 011496517 INV:011496517 JULY XEFLK 08/01/05 09/01/05 1 PD 1020310000-6845 82.70
Check Nims: AP00088652 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uuaa 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.70 Paid: 82.70
Tax: 0.00 Cln g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 82.70 Total: 82.70
V03016 A UngiEAD Mata OS110025730656 BUPiZED T,,P= XM Q70IER 08/20/05 09/11/05 1 PD 1025410000-6563 214.38
Check Nun: AP00088653 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 214.38 Paid: 214.38
Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 214.38 Total: 214.38
V00062 9a= 073105PK CAR VA.SH. 07/31/05 08/31/05 1 PD 1025410000-6825 11.99
Clerk Nun: AP00088654 Tbtals:
Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h id: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.99 Paid: 11.99
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 11.99 Total: 11.99
V00088 B&K FfFr'rRTC DSI 51996542001 51996542.001, MISC. M= 08/09/05 09/09/05 1 FD 3340733620-7140 275.85
V00088 B&K ELEI RTC WH 51996612001 51996612.001, MISC. MPaM 08/09/05 09/09/05 1 PD 3340733620-7140 308.09
V00088 B&K E BTC WH 51996627001 51996627.001, MISC. TOOLS 08/09/05 09/09/05 1 PD 3340735860-6566 707.50
V00088 B&K E BTC M 51996897002 51996897.002, MISC. MA= 08/11/05 09/11/05 1 FD 3340733620-7140 256.21
V00088 B&X FLB=C WH S1997333001 V00088 B&K HfC WH 5199 352001 51997352.001,MPATER ISC. 08MISC. MkM %11/05 0905 /11%
1Y'fRT05 1 PD 3340733620-7140 266.24
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Paste 54
IUtiE SEP 27, 2005, 4:36 FM --req: RLBY------leg: Q, Jlr-lcc: BI-TD I---jab: 402181 W1716---grog: Ci1520 <1.49>--report id: CHRM02
Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088655
PE ID PE Nave Lwoioe NLuber Descnption Inv Date Due Date Div St Pcoamt Pnumt
Check Nun: AP00088655 Totals:
Tax: 0 00 9.68 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
Tax: 13
Tax. 139 68 Clhxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,693.08 Paia: 1,832.76
Chrg: 0.00 Duly: 0.00 Disc: 0.00 Dist: 1,693.08 Total: 1,832.76
V01943 CA SFDPPING CAR 58990 Inv 58990 cart service Ju 08/10/05 09/10/05 1 FD 1035630000-6493 481.00
Check Nun: AP00088656 Totals:
Tax: 0.00 Chrg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 L�.�d: 0.00
Tax: 0 00 Chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 Paid: 481.00
Tax: 0.00
Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 481.00 Total: 481.00
V06658 CCS HJWL 71205 #712os.a�I �E 7 11/05EVE 07/12/05 08/12/05 1 PD 1025410000-6625 182.00
V06658 COMA BOia, 81105 91105.8/8/0 08/11/05 09/10/05 1 PD 1025410000-6625 253.50
Chad-, Nun: AP00088657 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhuzaid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.50 Paid: 435.50
Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 435.50 Total: 435.50
V08592 CFCSBY SMSLL C[, 080905 case #cit05j02219 charles 08/09/05 09/09/05 1 PD 1035630000-6521 55.00
Check Nun: AP00088658 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00
Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 55.00 Paid: 55.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.00 Total: 55.00
V00181 FCOU41EL PRESBY V116831884 V116831884,MEDICP.L SVCS 08/15/05 09/08/05 1 PD 1020310000-6350 52.35
Check Nun: AP00088659 Totals:
Tax: 0.00 Chxg: 0.00 A.ity: 0.00 Disc: 0.00 Dist: 0.00 Lk%i 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Paid: 52.35
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Tbtal: 52.35
City of Azusa FT 9000 09/27 05 A / P TRANSACTIONS �P�55
, SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--loc: BI-�I---jcb: 402181 #J1716---prog: CE520 <1.49>--report id: 02
SCRT: Check NUTI
SECT Check Issue Dates: 090105-091505
Check Nun: AP00088659
PE ID PE Narre Invoice Nutiber De=pticn Irry Date Due Date Div St Aunt AmDunt
V00026 GAS =PNY, TH 1757204500782305 7/21/05-8/19/05 951 W SIE 08/23/05 09/13/05 1 FD 3240722726-6910 10.29
Check Nun: AP00088660 Totals:
Tax: 0.00 Chn7: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LhPaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 Paid: 10.29
Tax: 0.00 Clxj: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.29 'ibtal: 10.29
V03433 C3MEM BELL FRD 11754 INV 11754 7/26/05 ME= 07/26/05 08/26/05 1 FD 3455665000-6493 8,313.00
Check Nun: AP00088661 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�z�d: 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,313.00 Paid: 8,313.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,313.00 Total: 8,313.00
V01646 HDL CCI2IIV & CCN 0010207IN Tito #0010207-IN prcperty 08/12/05 09/12/05 1 FD 1035630000-6493 2,700.00
Check Nun: AP00088662 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 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 d: 2,700.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,700.00 'Total: 2,700.00
V04161 Illi%d7 C21=0 108379 #108379. 07/19/05 08/19/05 1 PD 1025420000-6563 94.99
Check Nun: AP00088663 T--tats:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00
Tax: 0.00 Cl-wg-: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 94.99 Paid: 94.99
Tax: 0.00 CIZg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.99 'Total: 94.99
V96669 DEMU Ul= 053703 #05-3703. 07/28/05 08/28/05 1 PD 1025410000-6625 58.46
Check Nim: AP00088664 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00
wCi of Azusa HP 9000 09/2705 A / P TRANSACTIONS Pme 56
SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--lcc: BI-TO3-I---jcb: 402181 #J1716---grog: Ck520 <1.49>--xepart id: CH;E 02
SC✓ZP: Check Nun
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088664
PE ID PE Nave Invoioe NLuber De=pticn Inv Date We Date Div St Account Anuunt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc. 0.00 Dist: 58.46 Paid: 58.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.46 Total: 58.46
V04287 D WIIUIIB INMS 1261416641422 First Aid/ChMal/12614-16 08/05/05 09/05/05 1 FD 4250923000-6745 123.48 .
Check Nan: AP00088665 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.48 Paid: 123.48
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.48 'Total: 123.48
V00343 J & J'S SFCRIS 13237 #13237. 07/05/05 08/05/05 1 FD 1025410000-6625 305.81
Check Nun: AP00088666 Totals:
Tax: 0.00 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 0.00 ihuxaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.81 Paid: 305.81
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 305.81 Total: 305.81
V07461 FIM MRANSCRIDIN 004 INV:004 'IRTSb 2iPPIM SVC 07/27/05 08/27/05 1 PD 1020310000-6493 792.00
Check Nun: AP00088667 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT) id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Paid: 792.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 792.00 Total: 792.00
V00225 L.A. CaNIY OFF 983993 MkM/FCS= INV.#983993, 07/13/05 08/13/05 1 PD 1035611000-6509 25.52
Check Nun: AP00088668 Totals:
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.52 Paid: 25.52
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.52 Total: 25.52
V00212 LggIS SAW & LAW A2066295 #2066295 REPLACE 'lig 08/09/05 09/09/05 1 FD 3240723761-6835 2.17
V00212 IFNIS SAW & TAW A2066295 #2066295 REPLACE UR= 08/09/05 09/09/05 1 PD 3240723761-6835 38.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �57
SEP 27, 2005, 4:36 EM --req: ------leg: C3, JL--loc: BI-TECH---job: 402181 W1716---prcg: CE520 <1.49>--report id: 02
SORT: Check Nun
SELECT Check Issue Dates: 090105-091505
Check NLrn: AP00088669
PE ID PE Nane Invoice NLrd= Dysctripticn Inv Fite Due Date Div St Acoziumt A[ttxnht
Check NLrn: AP00088669 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�aid: 0.00
Tax: 0.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.17
Tax: 0.17 Chrg: 0.00 Ddty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.17
V03491 MELAD & ASS= 080805 PLAN CHEK'K SERVICES TiRW 08/08/05 09/08/05 1 PD 1035620000-6435 9,495.00
Check Nim: AP00088670 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 L���d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist.: 9,495.00 Paid: 9,495.00
Tax: 0.00 Chrg: 0.00 Art#y: 0.00 Disc: 0.00 Dist: 9,495.00 Total: 9,495.00
V06344 N1ISSICN LURW 1783054805 1 FD 3140711902-6201 37.31
V06344 MISSICN L2,a T 17830549 #17830549 CZIVSCNIER SERVIC 08/11/05 0905 /11/05 1 PD 3140711902-6201 86.81
Check Nun: AP00088671 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh ELL 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.12 Paid: 124.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 124.12 'Ibtal: 124.12
V03759 SAGER M\1S 17711 17711 JCS 05-9103 07/07/05 08/07/05 1 PD 3240723761-6493 8,231.00
V03759 SAGER Ca\]S= 17785 17785 JOB 05-9108 LIST 1 07/19/05 08/19/05 1 PD 3240723761-6493 6,065.00
V03759 SAGER CaSlS 17823 17823 Me 05-9158 205 1 PD 3240723761-G493 692.00
V03759 Sit OaU= 17835 17835 JCB 05-9156 LIST 2 08/01/05 09/01/ 05 1 PD 3240723761-6493 4;7 8.00
Check Nun: AP00088672 Totals:
Ttx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 �h��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,706.00 Paid: 19,706.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 19,706.00 Total: 19,706.00
V00339 SAN GAERIEr, VAL IM343925033105 AV# 80463 - 3/11/05 07/01/05 07/01/05 1 FD 1035611000-6601 130.10
Check Nun: AP00088673 Totals:
City of Aalsa HP 9000 09/27/05 A / P TRANSACTIONS �58
, SEP 27, 2005, 4:36 FM --re4: ------leg: Q, JIr-lcc: BI-Tff.1T---jcb: 402181 #J1716---ping: CH520 <1.49>--rejxart id: 02
Ste': Check Num
SE[ECI' Check Issue Dates: 090105-091505
Check Nun: AP00088673
PE ID PE Name hwoice Nudes Des pticn Inv Date Due Date Div St Acaxmt Anumt
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 �5: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.10 Paid: 130.10
TIm 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.10 Total: 130.10
V02193 SrvFLEZGRIUM 70331526 INV 70331526 7/19/05 FD M 07/19/05 08/19/05 1 FD 1055666000-6493 9,976.96
Check Nun: AP00088674 Tbtals:
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i ,d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,976.96 Paid: 9,976.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,976.96 Total: 9,976.96
V02267 SaMEM MUFO 2223028440081805 AO T:2-22-302-8440 ELSM 08/18/05 09/06/05 1 PD 1020310000-6904 13.68
Check Num: AP00088675 Totals:
Tlx: 0.00 Curg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihald: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.68 Paid: 13.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13.68 Total: 13.68
V01899 SLUZEV PEST CO 645734 7/05 PEST SW-630 AGFA 07/19/05 08/19/05 1 PD 8010125000-6815 55.00
V01899 SSEWXYY P=EST CO 645736 75735 %05 PEST SW-61O5 PEST 9 AZLJS 07AZXA %19%05 0805 %19%05 1 FD 8010125000-6815 95.00
05 1 PD 8010125000-6815 45.00
Check Nun: AP00088676 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00
TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00
V08964 LVITM PARCEL, S OOOOXV3381335 #xv3381335 = P T C 08/13/05 09/13/05 1 FD 3340775570-6521 1.93
Check Nun: AP00088677 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LbDaad: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.93 Paid: 1.93
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1.93 Total: 1.93
City of Azusa HP 9000 09/27/05 A / P T R A N.S ACTION S �59
SEP 27, 2005, 4:36 FM --req: ------leg: CL JL--lcc: BI-TE;I-I---jab: 402181 #x716---prog: CH520 <1.49>--report id: 02
Check Nims
SEF= Check Issue Dates: 090105-091505
Check Nun: AP00088677
PE ID PE Nane Invoice Nmber Desc�ption Inv Date Due Date Div St Account ATOLI7t
V01054 WARFEN & CD, CA 987975 Adii n Fees/7-1 to 9-30-05 07/19/05 08/19/05 1 FD 4250923000-6740 1,125.00
Check Nun: AP00088678 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,125.00 Paid: 1,125.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,125.00 Total: 1,125.00
V02919 WEST COAST' ARM 38119 #38119. 07/31/05 08/31/05 1 PD 1025420000-6493 6,715.00
V02919 WES COAST ARHD 38128 #38128. 07/31/05 08/31/05 1 PD 2440739082-6625/FSIR 2,420.00
V02919 YET C= AFRO 38130 38130. 07/31/05 08/31/05 1 PD 1025420000-6493 6,079.00
Check Nun: AP00088679 'Ibtals:
Tax: 0.00 Chrg: 0.00 E1ity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 15,214.00 d: 15,214.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,214.00 'Total: 15,214.00
V00113 Y TIRE SALES 066513 #066513/VEHICLE REPAIRS 07/28/05 08/28/05 1 PD 4355667000-6560 217.58
Check Nun: AP00088680 'Totals:
Tax: 0.00 CSv g: 0.00 Dity: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tax: 14.03 Qzrg: 30.07 Duty: 0.00 Disc: 0.00 Dist: 173.48 Paid: 217.58
Tax: 14.03 Chrg: 30.07 Duty: 0.00 Disc: 0.00 Dist: 173.48 'Total: 217.58
V09095 AEI CUZLU TWIS 2200521330 PEI 20 ENVIRMYENM-613/ 08/16/05 09/08/05 1 PO 8010125000-6399/5054 9,963.00
Check Nun: AP00088681 Totals:
Tax: 0.00 Cling: 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: 9,963.00 d: 9,963.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,963.00 Total: 9,963.00
V02974 Aa)SA GASS CO 5012 D�71V PAYNIENNT RE>)L= URO 08/23/05 09/12/05 1 PD 2820320024-7125 1,000.00 .
V02974 AZUSA Q P.SS Cb 5012 PMx.NP IIJE AT TIME OF CRD 08/23/05 09/12/05 1 PD 2820320024-7125 51300.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS page 60
SEP 27, 2005, 4:36 FM --req: =------leg: Q, JL--lac: BI-TEM---job: 402181 W1716---pro3: CH520 <1.49>--report id: C%R=02
SALT: Check Nun
SE= Check Issue Dates: 090105-091505
Check Nun: AP00088682
PE ID PE Nae Irnoice Nucber Descxiptim Liv Date Due Date Div St Ao=z t Pmxmt
Check Nun: AP00088682 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist.: 0.00 0.00
Tax: 0.00 Chrg: 0.00 DLty: 0.00 Disc: 0.00 Dist: 6,300.00 Paid: 6300.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,300.00 'Total: 6,,300.00
V05060 B-J L PiERIN3 & 18162 FLAPS/F=/LANK SPIKE 09/06/05 09/12/05 1 PD 5000000132-2719 350.73
Check Nun: AP00088683 'Totals:
Tax: 0.00 Clug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00Lh aia: 0.00
Tax: 0.00 Chug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 350.73 Paid: 350.73
Tax: 0.00 Chrg: 0.00 U ty: 0.00 Disc: 0.00 Dist: 350.73 Total: 350.73
V08453 CALdPI%1UA, STA IS24040400007 ID 1L S63DK/MaSICIZ 08/29/05 09/12/05 1 FD 1020310000-6503 84.00
Check Nun: AP00088684 Totals:
Tax: 0.00 Clog. 0.00 Duty. 0.00 Disc: 0.00 Dist: 0.00 L1a�d: 0.00
Chug: Duty: 0.00 Disc: 0.00 Dist: 84.00 Paid: 84.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 84.00 Total: 84.00
V02537 MU TH55203 INV# U55203: 08/27/05 08/27/05 1 PD 4849930000-6527 659.51
Check Nun: AP00088685 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U12a' 0.00
76
Tic: 48.76 fig. 19.75 Arty: 0.00 Disc: 0.00 Dist: 591.00 Paid: 659.51
Chug: 19.75 D&y: 0.00 Disc: 0.00 Dist: 591.00 Total: 659.51
V94913 CH UDEN, DIANE 082305 TRAVEL REC/MkYCRS EMC Fp 08/23/05 09/08/05 1 PD 3140701928-6235 68.37
Check Nun: AP00088686 Totals:
Tax: 0.00 Chug: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ihm i 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.37 Paid: 68.37
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.37 Total: 68.37
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �61
IUB SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--lcc: BI-TEM---jcb: 402181 W1716---pmg: X20 <l.49>--art id: 02
SGYd: Check Nun
SE= check Issue I)ates: 090105-091505
Check Nunn: A200088687
PE ID FE Name Invoice Ninber Ies=pticri Inv Date Due Date Div St Acoamt Amount
V00331 FEEERAL EXPRESS 555350106 117052788 08/26/05 09/10/05 1 FD 1050921000-6521 23.69
V00331 BRAT, EXPRESS 555350106 117052788 08/26/05 09/10/05 1 PD 8010125000-6625/5080 19.69
Clock Nun: AP00088687 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.38 Paid: 43.38
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.38 Total: 43.38
V06193 KMES, JASQQ 082405 LU\UVM=C I\N=G T 08/24/05 09/12/05 1 PD 1020310000-6221 90.00
Check urn: AP00088688 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ut�id: 0.00
Tax: 0.00 2 - 0.00 Daty: 0.00 Disc: 0.00 Dist: 90.00 'Paid: 90.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.00 Total: 90.00
V07198 NITTCNAL ARDCZ 083005 RE=F FEE/7REE LID]E LU 08/30/05 09/13/05 1 PD 2440739082-6625/RSIl2 75.00
Check Nun: AP00088689 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00
Tax: 0.00 �: 0.00 luty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00
V00248 SOUIF ST GaZT C580766 INV C580766 7/18/05 CH DR 09/07/05 09/07/05 1 PD 1055661000-6563 42.22
Check Nun: AP00088690 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00
Tax: 3.22 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.00 Paid: 42.22
Tax: 3.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.00 Total: 42.22
V02547 SPIN= CMA 103 Contracts Fbl/Omst/Retn 07/26/05 09/07/05 1 FD 3200000000-2745 13,392.67
Check Nun: AP00088691 Totals:
Tax: 0 00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 13,392.67 Paid: 13,392.67
Ci of Aapa HP 9000 09/27/05 A / P T R A N S A C T I O N S62
SEP 27, 2005, 4:36 FM --req: RLBY------leg: CL Jlr-loc: BI-TD:I-I---jcb: 402181 #x716---grog: CH520 <1.49>--art id: Pi02
SST:
Check Un
SE= Check Issue Kites: 090105-091505
Check Nun: AP00088691
PE ID PE NFxre Dwoice Umber Ie-scripticn Inv Fite Due Date Div St AccaKI Amttmt
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,392.67 Total: 13,392.67
V08003 SUPERIOR AUMM 57861 SPOL= RA=) CARD W FC 07/22/05 09/01/05 1 PD 2820320024-7125 8,697.89
V08003 SUMUCR MAIN 57861 IAECR TO ® 07/22/05 09/01/05 1 PD 2820320024-7125 4,080.00
Check Nun: AP00088692 Totals:
Tlx:
0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui�raid: 0.00
Tax: 662.89 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,115.00 Paid: 12,777.89
Q'mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,115.00 Total: 12,777.89
V00952 MUMS, RIC[-PM 081305 REDID INP CHA1� 08/13/05 09/12/05 1 PD 3340775570-6915 39.99
Check Nun: AP00088693 Totals:
Tic: 0.00 CI-Mg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99
TcIx: 0.00 CM:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99
V06149 viaz, TTM 072605 RE INTERN CHARS 07/26/05 09/12/05 1 PD 3340775570-6915 39.95
Check Nun: AP00088694 Totals:
T)x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iL id: 0.00
Tat: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 39.95 Paid: 39.95
Tlx: 0.00 Chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.95 Total: 39.95
V07446 A&S PMFESSICNA 2519 #2519 U\PRvED SE1:1k2ITY GJ 08/15/05 09/15/05 1 PD 3140702935-6615 152.00
Check Nun: AP00088695 Totals:
Tax: 0.00 C}ng: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 ih-uxn_i.d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist. 152.00 Paid: 152.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00
V01526 A. M. MST COMP 1966663 2005 Key Rating Guide 07/01/05 07/06/05 1 PD 1030511000-6503 139.95
V01526 A. M. BEST CU14P 1972622 2005 Key Ratang Guide 07/07/05 08/07/05 1 PD 1030511000-6503 139.95
Citv of Azusa BP 9000 09/27/05 A / P T R A N S A C T I O N S63
TM SEP 27, 2005, 4:36 FM --req: ------leg: CL JLr-loc: BI-'ID_I-I---jcb: 402181 #J1716---pro3: X20 <1.49>--report id: �T02
=: Click DLun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088696
PE ID PE Nacre Invoice Nurber D=scripticn Irn Date Dae Date Div St Acocumt Pm:)L=
Check Nun: AP00088696 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 0.00 Chrg: 31.90 Duty: 0.00 Disc: 0.00 Dist: 248.00 Paid: 279.90
Tax: 0.00 Chxg: 31.90 Duty: 0.00 Disc: 0.00 Dist: 248.00 Total: 279.90
V00458 ACCISTA C3U�MS 93816 #A0231. 08/12/05 09/12/05 1 FD 2440739082-6625/RSIR 368.05
Check Nun: AP00088697 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upal 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.05 Paid: 368.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.05 Total: 368.05
V00088 B&K FTFC'TRrC WH 51988252002 #$�1988252.002/= SICK F 07/26/05 08/26/05 1 FD 1055666000-6563 175.02
V00088 B&K E BTC WH 51989505002 #51989505.002/LTS FCR P.D 07/28/05 08/28/05 1 PD 1055666000-6563 10.70
V00088 B&K ELE1 RTC bU 51996612003 51996612.003, MISC. MATER 08/15/05 09/15/05 1 FD 3340735860-6566 207.01
V00088 B&K ELE=C M 51996612003 51996612.003, MISC. MSTER 08/15/05 09/15/05 1 FD 3340733620-7140 259.21
Click Nun: AP00088698 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�rd: 0.00
Tax: 49.69 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.25 'Paid: 651.94
Tax: 49.69 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 602.25 Total: 651.9.4
V0046 BASIC UEDUCAL SI5079786 I5079786 WELL 5 08/16/05 09/16/05 1 PD 3240722744-6563 206.21
V0046 BASIC MEIVaCSL SI5079788 I5079788 WELL 2 08/16/05 09/16/05 1 PD 3240722744-6563 335.96
V0046 BASIC Ci-DUCAL SI5079790. I5079790 WELL 11 08/16/05 09/16/05 1 PD 3240722744-6563 268.98
V0046 BASIC MDUCAL SI5079792 I5079792 WILL 12 08/16/05 09/16/05 1 PD 3240722744-6563 282.77
V0046 BASIC C14Q"IICAL, SI5079795 I5079795yp= 1 08/16/05 09/16/05 1 PD 3240722744-6563 223.97
V0046 BASIC CHRv1[CAL SI5079796 I5079796 WELd 3 08/16/05 09/16/05 1 FD 3240722744-6563 179.18
V0046 BASIC CI-IWICAL SI5079798 S15079798 WELL 4 08/16/05 09/16/05 1 PD 3240722744-6563 350.89
V0046 BASIC CHEvIECAL S15079799 :S15079799 WELL 17 05 091605 1 PD 3240722744-6563 234.49
V0046 BASIC CFIDNICAL SIS079800 I5079800 FILM=CN PLA 08%16 %05 09/16/05 1 FD 3240722744-6563 1,437.30
Clock Nun: AP00088699 Totals:
Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDaid: 0.00
CYty of Azusa HP 9000 req:09/27/05 A; IP TRANSACTIONS
SEP 27, 2005, 4:36 FM -- ------13: -loc: BI- S ---j : 40218 1 # 1716---pg: C520 <1.49>- = QE64
m 02
S Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088699
PE ID PE Ncne IYrvoice Urber Des=pticn Inv Date We Date Div St Aocant Amxmt
Tax: 192.61 92.61 Clxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,327.14 Paid: 3,519.75
aug: 0.00 Daty: 0.00 Disc: 0.00 Dist: 31327.14 Total: 3,519.75
V94674 EaAVIDES, JULI 081605 Class Instruction Ebes 08/16/05 09/15/05 1 PD 1025410000-6440 112.50
Check Khan: AP00088700 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�r a: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Total: 112.50
V09129 ES UM EAU, ZFM 007607 Ebes/Rec Class/Swimrri.tzJ 08/15/05 09/15/05 1 PD 1025410000-4726 50.00
Check Nun: AP00088701 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 CIT4: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V06196 MM, CLGk 080405 TRAVEL ALN/CESA 08/04/05 09/15/05 1 PD 1020320000-6235 608.58
Check Nun: AP00088702 Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tot: 0.00 Chug: 0.00 Dat-: 0.00 Disc: 0.00 Dist: 608.58 Paid: 608.58
Tax: 0.00 Cog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 608.58 Total: 608.58
V07585 f Y, 0= 006092 Ems/Rec Class/Galeral. 08/15/05 09/15/05 1 PD 1025410000-4724 10.00
Check Nun: AP00088703 Totals:
Tax: 0.000 00 Cllug: 0.00 � ` 0.00 Disc: 0.00 Dist: 0.00 a: 0.00
Arty: 0.00 Disc: 0.00 Dist: 10.00 fid: 10.00
Tqx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Tbtal: 10.00
V09132 C*U=, N YIP, 007520 Ebes/Yaith sports 08/15/05 09/15/05 1 PD 1025410000-4730 70.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS
65
SEP 27, 2005, 4:36 FM --req: ------leg: G JL--lec: BI-TD�-I---jcb: 402181 #J1716---prog: CH520 <1.49>--report id: CHTI02
9�I: Check Nurn
SEEP Check Issue Dates: 090105-091505
Check Num AP00088704
PE ID PE bbne Invoice Unber I)e=pticn Inv Date Due Date Div St Account An[xmt
Check Nims: AP00088704 `Ibtals: - -
Tax: 0.00 Chug: 0.00 AThad: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: 70.00 Paid: 70.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00
V09109 CASILIA.S, VERM 007107 Fees/Rec Class/Swing 08/15/05 09/15/05 1 PD 1025410000-4726 50.00
Check NLrn: AP00088705 Totals:
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 r ,d: 0.00
Tax: 0.00 8-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 : 0.00 Arty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00
V07289 CDCE INC. 108347 ITEM CDM9/BTLG?Et: PENrI 07/01/05 09/08/05 1 PD 2620310000-7142 20,169.75
V07289 CDCE INC. 108347 = GJ C
-NP-PU -=,: PER 07/01/05 09/08/05 1 PD 2620310000-7142 2,201.30
V07289 CIXE INC. 108347 ITEM REl}SI5500-1422-006: 07/01/05 09/08/05 1 PD 2620310000-7142 2,378.86
V07289 CDM 31c, 108347 ITEM SB20 4"-15": CA M*U 07/01/05 09/08/05 1 PD 2620310000-7142 2,252.21
V07289 CDCE IIs. 108349 RDVUE TFUJW OF PATROL C 07/01/05 09/08/05 1 PD 4849941000-6835 600.00
Check N rn: AP00088706 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhrd: 0.00
Tax: 1,387.15 Cug: 8,800.99 Arty: 0.00 Disc: 0.00 Dist: 17,413.98 Paid: 27,602.12
Tcc: 1,387.15 Chrg: 8,800.99 Duty: 0.00 Disc: 0.00 Dist: 17,413.98 Total: 27,602.12
V94913 CIALM IST, DUNE 000014Net' & Cbnfereth�s 08/27/05 09/15/05 1 PD 1008000000-6235 63.52
V94913 A 2005 081605 1505 I PD 1008000000-6298 35.82
V94913 CHFLiS1V, DINE 1972560053 REID7B CELL ALMST 2005 08/19/05 09%15%05 1 PD 1008000000-6298 71.22
Check Nun: AP00088707 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDal 0.00
Tac: 0.00 Cag: 0.00 Ditty: 0.00 Disc: 0.00 Dist: 170.56 Paid: 170.56
Tax: 0.00 C�rg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 170.56 Total: 170.56
V03425 DAY & NIC rDCO OC43815 INVOICE 4 0043815. 07/01/05 07/15/05 1 PD 1025420000-6493 7,260.00
WCi of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �66
SEP 27, 2005, 4:36 FM --req: ------leg: CL JLr-lac: BI-TD�-I---jcb: 402181 W1716---pro3: X20 <1.49>--report id: 02
SSI: tisk Nm
SE= Check Issue Dates: 090105-091505
Check Nm: AP00088708
PE m PE Narre Invoice N.rrher D sceipticn Inv Date Dae Date Div St Amount Arrumt
Check Nm: AP00088708 Totals:
Tax: 0.00 Clzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTrnid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,260.00 Paid: 7,260.00
T�Ix: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,260.00 'Total: 7,260.00
V06515 MWEM B 0000051814 18 x 125 x 1 A4130 FR35 A 08/09/05 09/08/05 1 PD 3240723761-6566 449.24
Check Nun: AP00088709 Totals:
Tic: 34.24 : 0.00 Drty. 0.00 Disc: 0.00 Dist: 0.00 L� �d: 0.00
24 � : 0.00 Disc: 0.00 Dist: 415.00 Paid: 449.24
Tax: 34.
Chrg: 0.00 Daty: 0.00 Disc:. 0.00 Dist: 415.00 Total: 449.24
V05680 DIEIERICH-= 627442 #627442 FRINT'II\T,- SUPPLIES 08/16/05 09/15/05 i1 PD 3340745800-6530 210.35
Check Nun: AP00088710 Totals:
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDard: 0.00
Tax: 15.18 �: 11.12 fluty. 0.00 Disc: 0.00 Dist: 184.05 Paid: 210.35
Duty: 0.00 Disc: • 0.00 Dist; 184.05 Total: 210.35
V02162 DUN EDMRDS PA 00170251167 �p 0170251167. 08/01/05 09/01/05 1 PD 1025420000-6805 268.54
IN EONS
V02162 APA 00170253453 #00170253453/PAUU FCR P. 08/09/05 09/09/05 1 FD 1055666000-6563 53.80
Check Nun: AP00088711 Totals:
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 4.10 Cheg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.24 Paid: 322.34
Tox: 4.10 Cbrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.24 Total: 322.34
V04080 HK \Uff AM CE 51917 INV:51917 P-17 REPLACE R 08/16/05 09/16/05 !1 FD 1020310000-6825 109.41
V04080 EM\UY AUTO CE 51917 INV:51917 LAAJk 08/16/05 09/16/05 ¢ rD 1020310000-6825 105.00
V04080 DTD]CPff AUIO CE 51919 INV:51919 P-4 REPLACE = 08/16/05 09/16/05 I PD 1020310000-6825 60.38
V04080 Egyp' AUTO CE 51919 INV:51919 IATKR 08/16/05 09/16/05 1 PD 1020310000-6825 35.00
Check Nm: AP00088712 Totals:
Tax: 0.00 Chug: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 U acid: 0.00
i
I
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Ppaaqe� 67
TK SEP 27, 2005, 4:36 ISI --zeg: RUBY------leg: GL JL--lcc: BI-TEM---job: 402181 #x716---pzog: CH520 <1.49>--report id: CF=02
=: Check Nun .
SEMCT Check Issue Rtes: 090105-091505
Check Nu-n: AP00088712
PE ID PE Nane Invoice Nmber Des=pticn Inv Date Due Date Div St Acc mt PMxmt
Tax; 12.94 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.85 Paid: 309.79
Tax; 12.94 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 296.85 Total: 309.79
V09136 GSRCTA'S FENCE 050518 TIZT'AtT, SFEu SFLTICN O 07/01/05 07/01/05 1 RV 1025420000-6563 482.50
Check Nun: AP00088713 Totals:
Tax: 0.00 Qzzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai Paid: 0.00
Tax :0.00 Ci�zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00
TRx: 0.00 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
ke�: 482.50
V00026 GAS Cav2MY, TH 1359207951482405 Gas Usage 7/22/05 to 8/22 08/24/05 09/14/05 1 PD 1555521130-6910 13.10
V00026 CAS OINPPNY, TH 1359207951482405 Cas ## 7 7/22/05 to 8/22 08/24/05 09/14/05 1 PD 1755521120-6910 7.06
V00026 G!�S 011:PNYTH 1779961487482405 24O5 091405 1 PD 334073580-6904 20.58
V00026 CAS C!MP Y, TH 1989207600182405 7 22/05-8/22/0i5487 8004W 11T 08/24/05 09/ 14/05 1 PD 32407227286-6910 50.84
Check Nun: AP00088714 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 'd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.58 Paid: 91.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.58 Total: 91.58
V07086 GjvQS=CN I 36353585 ITEM:5579331 DI EP 9. 08/04/05 09/04/05 1 PD 4849941000-6504 1,868.40
Check Nun: AP00088715 Tbtals:
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �x�z d: 0.00
Tax: 142.40 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,726.00 Paid: 1,868.40
Tax: 142.40 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11726.00 Total: 1,868.40
V02710 G?AINM INC, W 4575000130 AIR CIRalAaC2 08/02/05 09/01/05 1 FD 3240723752-6563 363.88
Check Nun: AP00088716 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uld: 0.00
Tax: 27.73 : 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.15 Paid: 363.88
Tax: 27.73 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 336.15 Total: 363.88
Ci of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I68
SEP 27, 2005, 4:36 FM --req: TN7:II-I
------leg: GL JL--loc: BI- ---jcb: 402181 W1716---pro3: CE520 <1.49>--report id: 02
Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088716
PE ID PE Nage Irrvoice Nudxr Les=pticn Inv Date Due Date Div St Account Annum
V00566 ELEGY 910760889 500' TEM-3-SIR-FEDT600V 07%26%05 08%26%05 1 PSD 102554420000-6563 326.01
V00566 C42AYHAR ELOCIRI 910760889 500' UEN-3-SIR-BCU 600V 07/26/05 08/26/05 1 FD 1025420000-6563 326.01
V00566 GZAYBAR ECF): RI 910760889 500' T-IN-3-SIR-M= 600 07/26/05 08/26/05 1 FD 1025420000-6563 326.01
V00566 GZk)SAR EL= 910760889 500' TMN-8-SIR-ME N 600 07/26 05 08/26/05 1 PD 1025420000-6563 87.79
V00566 GZAYHAR E E9= 910760889 D LC1AD CENIFIZ� pp M 07/205 08/26/05 1 PD 1025420000-6563 152.88
V00566 CRAMAR ECFI'IRI 910760889 D MINIATURE CTP= 07/26 05 08/26/05 1 PD 1025420000-6563 28.20
V00566 CRP.YBAR ECFLTRI 910760889 D MLNIA= CIRCUS 07/26%05 08/26/05 1 PD 1025420000-6563 28.20
V00566 C32AMAR ELB= 910760889 D MIlVIP:IURE Cn= 07/26/05 08/26/05 1 PD 1025420000-6563 105.65
V00566 GRA)MAR ELHMRI910760891 M D TRNZEU 'M DRY 07/26/05 08/26/05 1 M 1025420000-6563 2,468.08
Check IvLrn: AP00088717 Totals:
Tax: 0.00 Chrg: -0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihPad: 0.00
TIx: 318.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,856.65 id: 4,174.84
Tax: 318.19 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,856.65 Total: 4,174.84
V09130 HEMA, LAURA 081605 Class Txs ucticn Flaes 08/16/05 09/15/05 1 FD 1025410000-6440 112.50
Check Nun: AP00088718 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 iTiwaid: 0.00
Tax: 0.00 Chn:g: 0.00 LLzty: 0.00 Disc: 0.00 Dist: 112.50 Paid: 112.50
Tax: 0.00 Chxrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.50 Tbtal: 112.50
V03432 KME DEFOr, THE 8029835 RAOICE 0605 02 67914, MA 08/16/05 09/16/05 1 FD 3340735910-6815 8.08
V03432 MvE DEFCJP, THE 9013435 INVOICE 0605 01 45177, MI 08/15/05 09/15/05 1 PD 3340735910-6815 86.49
Check Nun: AP00088719 Totals:
Tlx: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00
Tax: 7.21 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.36 Paid: 94.57
Tax: 7.21 Chmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.36 Total: 94.57
V03432 I-IP'E DEFOr UE 7591627 017874/7591627 08/17/05 08/17 05 09/16/05 1 FD 1055662000-6563 36.73
V03432 HM DEPOT, THE 8061349 016123/8061349 08/16%05 09/16/05 1 FD 1055666000-6815 27.48
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONSPaqe
69
SEP 27, 2005, 4:36 EM --meq: ------leg: GL JL,-lac: BI-=---idD: 402181 #J1716---prog: CH5520 <1.49>--report id: 02
sau: Check Nun
SE[FZT Check Issue Dates: 090105-091505
Check Nun: AP00088720
PE ID PE Ncm Lwoice Nurber Ees=pticn Inv Date Due Date Div St Account Ancxnht
V03432 HOME DER7P, TF E 8193536 016859/8193536 08/16/05 09/16/05 1 PD 1055662000-6563 53.52
V03432 HjvE 05 1 PD 1055666000-6566 54.09
V03432 H:D E DEPOT, TIE 9193400 015854/9193400 088193562 /15/05 S 0805 /15/05 0905 %15%05 1 PD 1055666000-6563 4.22
Check Nun: AP00088720 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhw : 0.00
Tax: 14.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.10 FPaaiiaidd: 196.04
Tax: 14.94 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 181.10 'Total: 196.04
V04161 H CC,TT0 109454 #109454. 08/15/05 09/15/05 1 PD 1025420000-6805 72.47
Check Nun: AP00088721 'Totals:
Tax: 0.00 Chrg: 0.00 Doty: 0.00 Disc: 0.00 Dist: 0.00 L�p�d: 0.00
Tax: 5.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.95 Paid: 72.47
Tax: 5.52 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 66.95 Total: 72.47
V96669 DE rC LH 1MIIE 053828 #05-3828. 08/16/05 09/16/05 1 PD 1025410000-6625 146.14
Check Nun: AP00088722 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhImi 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.14 Paid: 146.14
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 146.14 Total: 146.14
V04924 INFC)SRU INC 18687 #18687 BILL PRCYESSII� & 08/15/05 09/15/05 1 PD 3140711903-6518 4,062.01
ID INCV04924 INFCO 18687 #18687 BILL PROCESSRU & 08/15/05 09/15/05 1 PD 3140711903-6493 2,598.93
Check Nun: AP00088723 'Ibtals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,660.94 Paid: 6,660.94
Tax: 0.00 Chxg: 0.00 Duty:18005 Tb_jr # 0.00 Disc: 0.00 Dist: 6,660.94 Ibtal: 6,660.94
VV006508 IgRU EMPIRE S 18005 Tour ##18005 trip to I� 07/28/05 08/28%5 1 PD 1025543000-6625 1,044.00
Wci of Azusa HP 9000 09/27/05 A / P T R A N S A C T I O N S70
SEP 27, 2005, 4:36 HN --req: ------leg: GL JL--loc: BI-=---]cb: 402181 #J1716---pra3: CH520 <1.49>--report id: �TI02
Ste: Check Nun
SECFXT Check Issue ]Oates: 090105-091505
Check Nun: AP00088724
PE ID PE Name Invoice Nurber Description Iriv Date Due Date Div St Pcoamt Amxmt
Clerk Nun: AP00088724 Tbtals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh id: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,394.00 Paid: 1,394.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,394.00 'Total: 1,394.00
V04729 INIERS= BATF 20050901 IW #20050901 / RF:PTACOE 08/15/05 09/15/05 1 PD 4355667000-6563 78.30
Check Nun: AP00088725 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ULDal 0.00
Max: 6.35 Cln:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 71.95 '
78.30
Tlx: 6.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.95 Total: 78.30
V08875 � R� 0000005722 FREIGT UVN AI2�ID Qom=. 08ER /12/05 0905 /12/05 1 PD 1025410000-6625 05 1 Ff) 1025410000-6625 1 420.00
70.00
Check Nun: AP00088726 Tbtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,790.00 a Fed: 1,790.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,790.00 Total: 1,790.00
V07894 K= & ASKCI 000890234 LIFEaVED SWEvWIT, TIEM 08/08/05 09/08/05 1 FD 1025410000-6201 154.78
Check Nun: AP00088727 Totals:
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Clog: 6.78 Duty: 0.00 Disc: 0.00 Dist: 148.00 Paid: 154.78
Talc: 0.00 fig: 6.78 Arty: 0.00 Disc: 0.00 Dist: 148.00 Total: 154.78
V03518 ICM BXL,T CD. 43111 #43111 08/15/05 09/15/05 1 PD 1025420000-6563 25.19
Check Nun: AP00088728 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai : 0.00
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.19 Paid: 25.19
Tbx: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.19 Total: 25.19
CYty of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Page 71
IC1 SEP 27, 2005, 4:36 FM --req: FUJBY------leg: GL JLr-loc: BI-T3ZH---job: 402181 #J1716--- : X20 <1.49>--xepart id: CEFEII02
Check Nun
SELELT Check Issue bites: 090105-091505
Check Nun: AP00088728
FE ID PE Nacre Invoice nmber Description Lw Tate Due Date Div St Ao=mt Pm w&
V00212 LEWIS SAW & LAW 124989 Loa/KEY EZ-D1LL-100 W FO 08/15/05 09/15/05 1 PD 8010125000-6625/5057 170.23
V00212 LEWIS SAW & LAW 124996 #124996. 08/15/05 09/15/05 1 PD 1025420000-6563 99.59
Check Nim: AP00088729 'Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00
Tax: 3.83 Chxg: 120.00 Dat-: 0.00 Disc: 0.00 Dist: 145.99 Paid: 269.82
Tax: 3.83 Chit: 120.00 Duty: 0.00 Disc: 0.00 Dist: 145.99 Tbtal: 269.82
V09098 L MF=CN FRES 081705 The Subcaiscicus Diet: 08/17/05 09/15/05 1 PD 1030511000-6503 12.95
Check Nan: AP00088730 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhuxzid: 0.00
Tax: 0.00 8 -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.95 Paid: 12.95
Tax: 0.00 Cling: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12.95 Total: 12.95
V00987 MMML & 3SI, 113677 #113677 =3M OIL FID M 08/15/05 09/15/05 1 PD 3240722732-6563 135.75
Check Nun: AP00088731 Totals:
Tic: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh al 0.00
Tax: 10.35 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.40 Paid: 135.75
Tax: 10.35 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 125.40 Total: 135.75
V00403 MM VIA REQ 99240 INV#99240 08/15/05 EN= 08/15/05 09/15/05 1 PD 1055651000-6493 19.11
Check Nun: AP00088732 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 1.46 8 -: 0.00 Arty: 0.00 Disc: 0.00 Dist: 17.65 d: 19.11
Tax: 1.46 (]¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.65 Tbtal: 19.11
V03922 NCMSIIQ, DEER 0412140144234 Office Supplies 08/15/05 09/15/05 1 PD 1050921000-6530 17.29
V03922 NMMEEN, DEER 081805 CRAL Bmu LST 08/18/05 09/15/05 1 PD 1050921000-6635 7.61
Check Nun: AP00088733 Totals:
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 72
SEP 27, 2005, 4:36 LM --req: ------leg: GL JLr-loc: BI-TECH---job: 402181 ##J1.716---pzog: CH520 <1.49>--zepert id: CR=02
SCS': Check Nun
SE[FFXTT Check Issue Dates: 090105-091505
Check Nim: AP00088733
PE ID PE Nmre Lnwice Unber L_-=ption Inv Date Due Rite Div St Arxmmt Amxnit
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�i 0.00
Tax: 0.00 Chrg: Duty: 0.00 Disc: 0.00 Dist: 24.90 Paid: 24.90
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 24.90 Total: 24.90
t lotty XE
ion WEM 20012015 NetM7ticn Mcbility XE Arm 08/03/05 09 /03/ 2,
05 1 PD 4849941000 6504
029.69
V09055 NettI05 1 PD 304.45
Check Nun: AP00088734 Totals:
Tax. 177.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ihd 0.00
Tax: 177.89 �: 0.00 Arty. 0.00 Disc: 0.00 Dist: 2,156.25 Paid: 2,334.14
Chrg: Arty: 0.00 Disc: 0.00 Dist: 2,156.25 Total: 2,334.14
V00540 OFFICE LST IN 302213939001 REHPII\LS ASSN COLCR B 08/17/05 09/16/05 1 PD 1015210000-6530 3.29
V00540 OFFICE DEPOT IN 302213939001 EPaN MaM T044120 BLACK 08/17/05 09/16/05 1 PD 1015210000-6530 62.29
V00V00540 OFFICE O= IN 302213939001 EERKN D02213939001 EPSX L T044220 CYM 30 NPCMT 08%17%05 09%16/05 1 PD 1O5 FD 015210000-6530 21.65
1.65
V00540 OFFICE DEEY7T IN 302213939001 EPB21 MIM T044420 ]ELLO 08/17/05 09/16/05 1 PD 1015210000-6530 21.65
V00540 OFFICE DERn IN 302213939001 AVERY V IE LAELFS FCR CO 08/17/05 09/16/05 1 PD 1015210000-6530 17.04
V00540 OFFICE DE )T IN 302916071001 TIFM:598-132 = O�NIZ 08/17/05 09/16/05 1 PD 1020310000-6530 12.49
V00540 OFFICE DEPJL' IN 302916071001 TIFM:346-411 STEP FIIFS 08/17/05 09/16/05 1 PD 1020310000-6530 4.11
V00540 OFFICE DEFOr IN 302916071001 =:420264715 SR4FCRD 1W 08/17/05 09/16/05 1 PD 1020310000-6530 10.91
V00540 OFFICE L� IN 30291607IN 1001 ITE14:420001 1407 0088 SAN D 08%17%05 0905 09%16%05 1 ED 1020310000-6530 6.86
05 1 PD 1020320000-6527 108.49
Check Nun: AP00088735 Totals:
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00
Tax: 22.13 Tax: 22.13 Ch�zg: 0.00 Duty. 0.00 Disc: 0.00 Dist: 268.30 Paid: 290.43
Duty: 0.00 Disc: 0.00 Dist: 268.30 Total: 290.43
V06652 OFFICE MAX CCNT 282551 962664 - Wall mount 08/16,05 09/15/05 1 Ao 1010110000-6530 10.70
V06652 OFFICE NM CMT 282551 9 785a-ph?to 08/15/O5 09/15/05 1 PD 1010110000-6530 46.22
V06652 OFFICE MAX CONT 282551 1e1 844a - e cart fo 08/16/05 09/15/05 1 PD 1010110000-6527 54.38
V06652 OFFICE MAX CCNT 282551 62084A - ge wrist nou 08/16/05 09/15/05 1 FD 1010110000-6527 17.06
V06652 OFFICE MAX CMT 282551 62084A - gel wrist nru 08/16/05 09/15/05 1 PD 3110130000-6530 8.53
V06652 OFFICE MAX CONT 282551 62084A - gel wrist n u 08/16/05 09/15/05 1 PD 8010110000-6530/5048 8.53
City of Azusa HP 9000 09/27/05 A / P T R A N S A C T I O N SP�I73
TM,, SEP 27, 2005, 4:36 FM --req: ------leg: M JL--loc: BI-'ID`H---jab: 402181 #J1716---pmg: CE520 <1.49>--report id: 02
=: Check Nun
MLECT Check Issue Utes: 090105-091505
Check Nun: AP00088736
PE ID PE Nam=_ Dwoice MADer Diptiai Inv Date Due Date Div St Ac== Anouit
V06652 OFFICE MSX CUE 282551 30 Bee
it di.spe 08/16/05 09/15/05 1 ID 1010110000-6530 9.59
V06652 OFFICE MAX CONT 282551 K3 3390A I�slt Pad 08/16/05 09/15/05 1 FD 3110130000-6530 16.72
V06652 OFFICE MAX CONT 282551 I,323390A Desk Pad 08/16/05 09/15/05 1 PD 8010110000-6530/5048 16.71
V06652 OFFICE MSX CONT 282551K39e3100 ahog card holder 08/16/05 09/15/05 1 ID 3110130000-6530 11.37
V06652 OFFICE MIX CINI' 282551 K39e310 card holder 08/16/05 09/15/05 1 PD 8010110000-6530/5048 11.37
V06652 OFFICE MSX CMT 282551 23330 bus-bolder 08/16/05 09/15/05 1 PD 3110130000-6530 4.20
V06652 OFFICE NP1X CENT 282551 k323330 bus holder 08/16/05 09/15/05 1 PD 8010110000-6530/5048 4.20
V06652 OFFICE DAX CONT 282551 1023360A legal tray 08/16/05 09/15/05 1 PD 3110130000-6530 11.67
V06652 OFFICE MAX CIIVT 282551 IC�23360A legal tray 08/16/05 09/15/05 1 PD 8010110000-6530/5048 11.68
V06652 OFFICE MSX CMT 282551 tz232 lab:lire tape 08/16/05 09/15/05 1 FD 3110130000-6530 4.39
V06652 OFFICE MSX (I�7T 282551 tz232 labelir@ tape 08/16/05 09/15/05 1 PD 8010110000-6530/5048 4.38
V06652 OFFICE MSX CMT 282551 charger 08/16/05 09/15/05 1 FD 3110130000-6530 15.37
V06652 OFFICE MAX CENT 282551 I� dal 08/16/05 09/15/05 1 PD 8010110000-6530/5048 15.36
V06652 OFFICE MSX O:N1VI' 282551 1 24-4 e b 08/16/05 09/15/05 1 PD 3110130000-6530 5.67
V06652 OFFICE MSX CCNT 282551 11236745685
9rm724-4 Red�able b 08/16/05 09/15/05 1 PD 8010110000-6530/5048 5.67
V06652 OFFICE MSX CMT 282551 962664 - Wall nfmt 08/16/05 09/15/05 1 PD 3110130000-6530 5.34
V06652 OFFICE WX CONT 282551 92664 - Wall mo n7t 08/16/05 09/15/05 1 PD 8010110000-6530/5048 5.34
V06652 OFFICE NM CMT 282910 - lam nnatiai s 08/16/05 09/15/05 1 FD 1008000000-6530 19.65
V06652 OFFICE NP1X CSNT 287525 7sti-x3/128 - media car 08/16/05 09/15/05 1 FD 1010110000-6527 24.56
V06652 OFFICE WX CMT 287525 7sti-sd/128 - Aredia car 08/16/05 09/15/05 1 PD 3110130000-6530 12.29
V06652 OFFICE W CaVT 287525 7sti-sd/128 - media car 08/16/05 09/15/05 1 PD 8010110000-6530/5048 12.28
Check NLrn: AP00088736 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upas 0.00
Tax: 28.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.79 Paid: 373.23
tax: 28.44 Clu 0.00 Duty: 0.00 Disc: 0.00 Dist: 344.79 Total: 373.23
V09128 a=, LAURA E 007648 Fbes/Rec Class/Swim� 08/15/05 09/15/05 1 PD 1025410000-4726 25.00
Check Nun: AP00088737 Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UVal 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00
V95716 PAT'S TIRE SERV 10659 #10659 KURR DEPT. NEW FO 08/01/05 09/01/05 1 FD 3240721903-6493 20.00
V95716 PAT'S TIRE SERV 10681 INV#10681 08/11/05 08/11/05 09/10/05 1 PD 4355667000-6493 65.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �74
SEP 27, 2005, 4:36 EM --req: ------leg: GL JL--loc: BI-TD I---jcb: 402181 #J1716---pro3: CEL520 <1.49>--report id: 02
Ste': Check Nim
SE[FZT Cc7c Issue Dates: 090105-091505
Check Nun: AP00088738
PE ID PE NEm Irrvoice Number Descripticn Inv Date Due Lite Div St A== Anax t
V95716 PAT'S TIRE SERV 10720 nM10720 08/08/05 08/08/05 09/08/05 1 FD 4355667000-6493 70.00
Check Nun: AP00088738 Totals:
Tax: 0.00 Clxg: 0 oo Dxty: 0.00 Disc: 0.00 Dist: 0.00 C��d: 0.00
Tax: 0.00 Ctffg: Duty: 0.00 Disc: 0.00 Dist: 155.00 Paid: 155.00
TIx: 0.00 Clag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 155.00 Total: 155.00
V04360 PEMMMS LE E 073105 FY 2005/06 HavELESS ASSIS 07/31/05 09/15/05 1 PD 1835910000-6493/1)960 833.33
Check Nun: AP00088739 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.33 Paid: 833.33
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 833.33 Total: 833.33
V07171 PiIP' M MiLBIE 723094 #723094,7/11/05 S3AP DISP 07/11/05. 08/10/05 1 FD 1055666000-6563 239.45
Check Nun: AP00088740 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LkDaid: 0.00
TCDC: 16.60 Clhrg: 21.65 Duty: 0.00 Disc: 0.00 Dist: 201.20 Paid: 239.45
T)c: 16.60 Chrg: 21.65 D-ty: 0.00 Disc: 0.00 Dist: 201.20 Total: 239.45
V01481 FMMC) CCMPf= 16637580 =:380757 IDIIE[, PFD/100 08/17/05 09/16/05 1 PD 4849941000-6527 140.73
Check Nun: AP00088741 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TII1�a�d: 0.00
Tox: 10.73 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Paid: 140.73
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.00 Total: 140.73
V0027 FFDFCI 0660002761 inv. 0660002761 August Ne 08/10/05 09/10/05 1 PD 3110130000-6601 643.14
V0027 PR`KMA � 0660002761 inv. 0660002761 August Ne 08/10/05 09/10/05 1 FD 8010110000-6601/5048 643.13
Check Nun: AP00088742 Tbtals:
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
TbX: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.27 Paid: 1,286.27
City of Aa.Lsa HP 9000 09/27/05 A / P TRANSACTIONS POM 75
TJE•, SEP 27, 2005, 4:36 FM --req: RLBY------leg: GL JLr-loc: BI-TD I---job: 402181 W1716---pzcg: CH520 <1.49>--report id: CUREIT02
SM: Check Nun
SELECT Check Issue Dates: 090105-091505
Clark Urn: AP00088742
PE ID PE Nane Invoice Nzber DScripticn Inv Bate Die Date Div St Acoamt Axnant
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.27 'Total: 1,286.27
V09110 RAP=, PEEM 007431 Foes/Rec Class/Swimnin3 08/15/05 09/15/05 1 PD 1025410000-4726 50.00
Check Nim: AP00088743 Totals:
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 0.00 L�-�d: 0.00
Tax: 0.00 CYrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00
Tax: 0.00 Chrg: 0.00 Azty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00
V00676 RID W G SME S 120000000709 #120000000709 B= ALLCVR 08/15/05 09/5/05 1 PD 3140711902-6201 133.40
Clark Nun: AP00088744 Totals:
Max: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UM 0.00
Tax: 10.16 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 123.24 Paid: 133.40
Max: 10.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 123.24 Total: 133.40
V02376 Rg= - UC 081505 SEFM\PNSYE MUMS 05 091505 1 PD 1035643000-6235 95.00
V02376 RF:3� - UC 081505 SEMTNAR/RICK nN NV 08%5/05 09%15%05 1 PD 1035643000-6235 95.00
Check Nun: AP00088745 Totals:
Tax: 0.00 C1�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�Pai 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 190.00 .Total: 190.00
V08621 R='S SPEKSTA 11604 ARrF7PI92IMAL SERVICE FEE 07/01/05 07/01/05 1 PD 2280000160-6345/4200 800.00
Check Nun: AP00088746 Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 CSm:g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 d: 800.00
Tax: 0.00 Clog: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00
V03761 SANTA AMA FPM 081105 FY 2005/06 SR REFERRAL & 08/11/05 09/15/05 1 FD 1835910000-6493/D960 824.80
City Of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Paqe 76
SEP 27, 2005, 4:36 HN --req; ------leg: CL JL--loc: BI-=---job: 402181 ##J1716---prog: CE520 <1.49>--report id: C 02
9M: Check NLyn
SE= Check Issue Dates: 090105-091505
Check Nun: AP00088747
PE ID PE Nave hmice Mmber Lkszr pticn Inv Date Due Date Div St Await Am-xmt
Check Nun: AP00088747 Totals: -
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �i-�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.80 Paid: 824.80
Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 824.80 Total: 824.80
V08349 SANI1xT1 924199 HARRALLIA SPPM F RRF AIL 3 08/16/05 09/16/05 1 PD 4849942000-6569 1,188.05
V08349 SATIIB�I 924199 RARRALI7(1�, SPAM FALL 3 08/16/05 09/16/05 1 PD 4849930000-6569 1,188.04
Check Nm: AP00088748 Totals:
Tax: 181.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,195.00 Paid: 2,376.09
Tax: 181.09 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,195.00 Total: 2,376.09
V02307 MUC & FBQAL 28260 DAY CPMP SUPPLE. 08/16/05 09/16/05 1 PD 1025410000-6625 10.64
Check Nun: AP00088749 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ism 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.64 Paid: 10.64
Tax: 0.00 Chxg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 10.64 Total: 10.64
V00027 SaJ H M CP.= 2034879262082705 8/27/05 16706 E CYPRESS ( 08/27/05 09/15/05 1 PD 3240722726-6905 23.79
Check Nim: AP00088750 Tbtals:
Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U"pai 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.79 Paid: 23.79
Tax: 0.00 Out:, 0.00 Atty: 0.00 Disc: 0.00 Dist: 23.79 Tbtal: 23.79
V00122 SCJIHEEN CA= 080805 9411M Mr T 8/8/05. 08/08/05 09/16/05 1 FD 1025410000-6235 406.00
Check Nun: AP00088751 Totals:
Tax: 0.00 Cln:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UlDaj, 0.00
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 Paid: 406.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.00 Total: 406.00
C
of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 77
vISEP 27, 2005, 4:36 HN --req: ------leg: GL JL--loc: BI-TECH---jcb: 402181 #J1716---prog: X20 <1.49>--report id: PI02
Ste': Check Nun
S= Check Issue Dates: 090105-091505
Check Nun: AP00088751
PE ID PE Nave Invoice Mffber Desceipticn Inv Date Due Date Div St Aco mt Anamt
V00122 S3[RIUN CALTFO 0022814IN #0022814-IN (RULE B=) . 08/16/05 09/16/05 1 FD 1025410000-6625 80.00
Check Nan: AP00088752 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 Pala: 80.00
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.00 'Total: 80.00
V03638 SLUIRL)ST 1008546 PRINCIpA4/4444000859003FT 07/29/05 09/15/05 1 FD 3200000000-2730 225,478.33
V03638 SLN= 1008546 IDTIT/4444000859003FTN 07/29/05 09/15/05 1 PD 3240721530-7001 837.31
Check NLrn: AP00088753 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226,315.64 d: 226,315.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 226,315.64 Total: 226,315.64
V09131 SYCNVEFtE 007536 Fees/Rec Class/(mesal 08/15/05 09/15/05 1 A7 1025410000-4724 194.00
Check Nim: AP00088754 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Cyd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Paid: 194.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 194.00 Total: 194.00
V00237 TOM = 7197 INIDICE 7197 T3M BPI; FO 08/15/05 09/15/05 1 PD 3340735830-6566 40.91
V00237 TOOL TEPM 7201 INV#7201 08/16 05 08/16/05 09/16/05 1 FD 1055666000-6563 23.70
Check Nun: AP00088755 Totals:
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 UUai 0.00
Tax: 4.93 8 -: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 59.68 Paid: 64.61
Tax: 4.93 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.68 Total: 64.61
V05587 UNITED FLP2IN3 INV44256 SUPERVISCtD= 08/15/05 09/15/05 1 PD 2840750065-6625 204.00
48.00
V05587 UIT= FiMPIN3 INV44256 STAR= M= W= ISF'IG 08/15/05 0905 /15/15Z05 1 PD 2840750065-6625 1
05 1 FD 2840750065-6625 96.00
of Azaisa HP 9000 09/27 05 A
City / P TRANSACTIONS 78
SEP 27, 2005, 4:36 FM -- ------leg: Cd JIr-loc: BI-TDII-I---jcb: 402181 W1716---prog: CH520 <1.49>--report id: CM02
SaM Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088756
PE ID PE Nave Invoice Narber Des=ption Inv Date Due Date Div St A=Lnt Am nit
V05587 U= PLIvPIM INV44256 8% FML CRUKE 08/15/05 09/15/05 1 PD 2840750065-6625 7.68
V05587 UgIM PtMPD G INV44256 55-GALLIIJ D7P 17H STELL 08/15/05 09/15/05 1 FD 2840750065-6625 105.00
V05587 LVITFD PUNPIIU INV44256 AR93EENT (aFER=) 08/15/05 09/15/05 1 PD 2840750065-6625 75.00
V05587 LVIUD PUNPDG INV44256 TRAIL. TO Qd'1 1amum 08/15/05 09/15/05 1 PD 2840750065-6625 198.25
V05587 LDT= FLMIM INV44256 DISMEAL FEE 08/15/05 09/15/05 1 FD 2840750065-6625 355.00
V05587 U\JIMD PLNPM INV44256 PERCEN. DISR"SAL CHAR'S 08/15/05 09/15/05 1 FD 2840750065-6625 35.50
Check Nun: AP00088756 Totals:
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 T` 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.43 Paid: 1,224.43
Tax:
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,224.43 Total: 1,224.43
V94521 UPPER SAN GMRI 8705 ##8/7-05 KUM FUENIISHED F 08/15/05 09/15/05 1 PD 3240722704-6563 92,835.37
Check Nun: AP00088757 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92,835.37 Paid: 92,835.37
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 92,835.37 Total: 92,835.37
V07151 MM,1= C:RP. 3612102 INV:3612102 am camwr 08/14/05 09/14/05 1 PD 1020333000-6493 6,912.58
Check Nim: AP00088758 Totals:
Tax: 0.00 Chrg: 0.00 DuLe
Duty: 0.00 Disc: 0.00 Dist: 0.00 i 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,912.58 Paid: 6,912.58
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,912.58 Total: 6,912.58
V01904 W= DISZR"IBW 344495 PA'1'TF17V-size F,11.5 volt 08/11/05 09/10/05 1 FD 3300000000-1601 41.57
V01904 � DISIRII�IP 344495 D34TIER1'-size .5volts08/11/05 09/12/05 1 FD 3300000000-1601 84.18
V01904 WE U DISIR�Tf 345466 BAT��szv-size 1.5 vol 08/23/05 09/15/05 1 FD 3300000000-1601 159.00
V01904 WEA DISH-= 345466 PATIERY-size '1.5volts08/23/05 09/15/05 1 FD 3300000000-1601 96.65
V01904 WMCD DISIRZ�II' 345466 BA=-size 1.5 wits 08/23/05 09/15/05 1 FD 3300000000-1601 392.82
V01904 W= DISTRIBUr 345466 BOPI 57Y-size 9 volts 08/23/05 09/15/05 1 PD 3300000000-1601 245.51
V01904 WEA DISIRII?UP 345468 BATIF1bC-size AA, 1.5 volt 08/23/05 09/15/05 1 PD 3300000000-1601 249.41
Clerk Nun: AP00088759 Totals:
Wof Azusa HP 9000 09/27/05 A / P TRANSACTIONS Page 79
SEP 27, 2005, 4:36 FM --req: RLIBY------leg: GL JL--loc: BI-'IDS-I---jcb: 402181 #J1716---prog: a-520 X1.49>--report id: CEEM02
SSP: Check Khan
SELB= Check Issue Dates: 090105-091505
Check Nun: AP00088759
PE ID PE Nane Invoice NuTber Des=pticai Inv Date Due bate Div St P.coxmt Amxmt
0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhsid: 0.00
Tax: 96.74 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.40 Paid: 1,269.14
Tax: 96.74 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,172.40 Total: 1,269.14
V02919 FEST CMST AIM 38360 #38360. 08/15/05 09/15/05 1 PD 1025420000-6493 2,922.00
V02919 WiST COAST AMD 38362 #38362. 08/15/05 09/15/05 1 FD 2440739082-6625/RSIR 1,760.00
Click Nun: AP00088760 Totals:
Tdx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00
Tlx: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 4,682.00 Paid: 4,682.00
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,682.00 Total: 4,682.00
V00106 } EEBC DATA CDIRP 525 S= & DISPATCH - JUL05 08/15/05 09/15/05 1 PD 3340785560-6493 53.90
Check Nun: AP00088761 Totals:
Tbx: 0.00 CShrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Ttix: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Paid: 53.90
Tax: 0.00 Q�g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.90 Total: 53.90
V00089 BAKER & TA= 3009767416 Starrbr Postage Stanp Cat 08/18/05 09/18/05 1 PD 1030511000-6503 68.17
Check Nun: A200088762 Totals:
Ttix: 0.00 Cimg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d0.00
Tdx: 4.70 Chzg: 6.48 Duty: 0.00 Disc: 0.00 Dist: 56.99 Paid: 68.17
Tax: 4.70 Chxg: 6.48 Duty: 0.00 Disc: 0.00 Dist: 56.99 Total: 68.17
V00759 RAFER & TP1'LC%t 4004995848 6 Books 08/14/05 09/14/05 1 FD 1030511000-6503 124.14
V00759 BA1O32 & TP= 4004995849 Book 08/14/05 09/14/05 1 PD 1030511000-6503 6.27
V00759 RAIM & TP= 4004995850 51 Books 08/14/05 09/14/05 1 PD 1030511000-6503 628.33
V00759 BAKR & TP3L1R 4005001494 5 Books 08/16/05 09/16/05 1 FD 1030511000-6503 43.79
V00759 BAKER & UMM 4005001495 2 Bxl,,-. 08/16/05 09/16/05 1 PD 1030511000-6503 28.88
C eck Nun: AP00088763 Totals:
Tlx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Page 80
, SEP 27, 2005, 4:36 EM --req: ------leg: GL JLr-loc: BI-T�SI-I---job: 402181 #J1716---grog: CH520 <1.49>--report id: C%TZM02
SM: Check Nun
SE[ECT Check Issue Dates: 090105-091505
Check Nun: AP00088763
PE ID PE Nam_ Irwice Mxdoer Description Inv Date Due bite Div St Account Pnunt
Tax: 63.37 Chug:
0.00 Duty: 0.00 Disc: 0.00 Dist: 768.04 Paid: 831.41
Tax: 63.37
Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.04 Total: 831.41
V05804 RMT BEST & KRI 494913 7/05 LQ, SVC-U EY IN3;E 08/18/05 09/18/05 1 PD 8010125000-6301/6502 253.50
V05804 BEST BEST & IRI 494914 7/05 LGL-L W AVWC;I= L 08/18/05 09/18/05 1 AD 3240721798-6301 209.00
V05804 BEST BEST & BRI 494914 7/05 LG LW WdC-P= L 08/18/05 09/18/05 1 PD 8010125000-6301/5054 2,360.98
V05804 BEST BEST & KRI 494915 7/05 LGL-QVAAZ C 08/18/05 09/18/05 1 FD 8010165618-6301/5080 1,306.50
V05804 BEST BEST & KRI 494916 Inv. 494916 July Retainer 08/18/05 09/18/05 1 PD 1009000000-6301 19,724.15
V05804 BEST BEST & KRI 494918 9491845635.019 08/18/05 09/18/05 1 PD 3240721798-6301 487.50
V05804 BEST BEST & KRI 494919 94919 45635.019 08/18/05 09/18/05 1 PD 3140701928-6301 365.52
V05804 BMT BEST & FRI 494920 E94920 081805 565.50
V05804 BEST BEST & M494925 45635.1815A APU 4%S'IER PL 08/18/05 09/17/ 05 1 PD 5000000611-273340735880-630119 1805 1 PD 187.00
Check Nun: AP00088764 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,459.65 Paid: 25,459.65
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25,459.65 'Total: 25,459.65
V00043 SLATES 56410 456410. 08/18/05 09/18/05 1 PD 1025410000-6625 30.48
Check Nun: AP00088765 Totals:
Tit: 0.00 Clug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00
Tax: 0.00 : 0.00 Arty. 0.00 Disc: 0.00 Dist: 30.48 Paid: 30.48
Duty: 0.00 Disc: 0.00 Dist: 30.48 Total: 30.48
V00083 ERT CD. 059702 Book 08/01/05 09/01/05 1 PD 1030511000-6503 9.74
V00083 ERCEARr CO. G863507 2 Books 08/03/05 09/03/05 1 FD 1030511000-6503 17.85
V00083 ERCEART CD. 065703 Book 08/04/05 09/04/05 1 PD 1030511000-6503 15.26
V00083 EEC= CD. 074262 Book 08/09/05 09/09/05 1 PD 1030511000-6503 15.87
V00083 ER311AIC CD. 077262 Rook 08/10/05 09/10/05 1 PD 1030511000-6503 15.87
V00083 BR31RT CO. G680235 Book 08/11/05 09/11/05 1 FD 1030511000-6503 28.09
V00083 BRCMU CD. 083708 2 Pocks 08/12/05 09/12/05 1 PD 1030511000-6503 42.88
V00083 BRA CD. 6894698 2 Boob 08/18/05 09/18/05 1 FD 1030511000-6503 59.91
Check Nun: AP00088766 Totals:
Citv of Aaasa HP 9000 09/27/05 A / P TRANSACTIONS Page 81
TUO SEP 27, 2005, 4:36 FM --req: RLIDY------leg: Q, JL--loc: BI-"IFSI-I---jab: 402181 W1716---prcg: CH520 <1.49>--report id: C14M02
=: Check Ntm
S= Check Issue Dates: 090105-091505
Circ Nun: AP00088766
PE ID PE Nave Invoice Mxrber Description Irnr Lite Due Date Div St Accomit Amxmt
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UADaid: 0.00
Tax: 15.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 189.81 Paid: 205.47
Tax: 15.66 Chrg: 0.00 Dist: 189.81 Total: 205.47
0.00 Duty: 0.00 Disc:
V01502 CTNT_1AR 082105 AC 7:0049302376 CARS WIRE 08/21/05 09/15/05 1 FD 4849940000-6915 441.60
Check Nun: AP00088767 Totals:
Tax: 0.00 Clzg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 Chea: 0.00
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.60 Paid: 441.60
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.60 Total: 441.60
V06432 CCNNLNICATICIZ 51709 INV:51709 RESICEZE FCVM T 08/18/05 09/18/05 1 PD 1020310000-6835 190.00
Check Nun: AP00088768 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIMMI 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Paid: 190.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 190.00 Tbtal: 190.00
V04466 DeB=O DISIRM 192105 INV:192105 PRisaE t FOC® 08/18/05 09/18/05 1 PD 1020310000-6575 349.00
Check Nim: AP00088769 Tbtals:
Tic: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00
Tic: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 349.00 Paid: 349.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 349.00 Total: 349.00
V04080 E32MY AUTO CE 51931 INV:51931 P-8, REPLACE BA 08/17/05 09/17/05 1 PD 1020310000-6825 35.00
Check Nun: AP00088770 Totals:
T`ax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lk�d: 0.00
Thx: 0.00 Clrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 35.00 Paid: 35.00
Tax: 0.00 CY¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.00 Tbtal: 35.00
V00181 Fr1'JiHLCL PRMY V116818477 V116818477, MEDICAL SVCS 08/05/05 09/05/05 1 FD 1020310000-6350 52.35
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 82
SEP 27, 2005, 4:36 FM --req: MgY------leg: a JL--loc: BI-TD;I-I---jcb: 402181 #J1716---FMg: X20 <1.49>--xepoxt id: CEEM02
SMT: Check Khan
SEMCT Check Issue Dates: 090105-091505
Check Ism: AP00088771
PE ID PE Narre Tivoice Umber Descripticn Lw Date Die Date Div St Accaul- A[rczmt
Check NUm: AP00088771 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ikUid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 '
52.35
Talc: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.35 Total: 52.35
V03432 HIvE D=,
, '� 7583804 561898 #633992233 0605 56
OF MiN S 08/17/05 0905 /187/05 1 FD 324072305 1 PD 780-6572 73.47
65-6560 49.86
Check Min: AP00088772 Totals:
Tax: 0.00 chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
9.40 0.00 Duty
Tax: : 0.00 Disc: 0.00 Dist: 113.93 d: 123.33
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 113.93 Total: 123.33
V96173 IN THE LRE OF 113989 CLSIMR #1139-R9 VICED-I 08/02/05 09/18/05 1 FD 1020310000-6515 695.00
Check Num: AP00088773 Totals:
Tax: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�t�id: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Paid: 695.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 695.00 Total: 695.00
V00230 INMW B= 95900009 Dr Blairs Ingles in No Ti 08/11/05 09/11/05 1 FD 1030511000-6503 15.19
Check Num: AP00088774 Totals:
Tax: 0.00 Qu'g: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 LhIDa�d: 0.00
Tax: 0.82 Chug: 4.48 Duty: 0.00 Disc: 0.00 Dist: 9.89 Paid: 15.19
Tax: 0.82 Chug: 4.48 Daty: 0.00 Disc: 0.00 Dist: 9.89 Total: 15.19
V05369 INIER-VALLEY PO 51690 #51690. 08/17/05 09/17/05 1 PD 1025410000-6563 324.75
Check Nian: AP00086775 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh mid: 0.00
Tax: 24.75 Chug: 0.00 Daty: 0.00 Disc: 0.40 Dist: 300.00 Paid: 324.75
Tax: 24.75 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 324.75
Ci of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Pie 83
T[JE SEP 27, 2005, 4:36 FM --req: R ------leg: (M JL--loc: BI-=---jclD: 402181 #J1716---pro3: X20 <1.49>--xepart id: CE3[=02
SlP: Check Nun
SE= Check Issue Dates: 090105-091505
Check Urn: AP00088775
PE ID PE Nacre Invoice Nurtsr Description Inv Date Due Date Div St A== Pmnnit
V07236 LASER PRINTER S 7599 INV:7599 RAP= Tffi MUN 07/25/05 08/25/05 1 PD 4849941000-6845 323.66
V07236 LASER PPJMER S 7599 INV:7599 LA2CR 07/25/05 08/25/05 1 PD 4849941000-6845 90.00
Check NLEn: AP00088776 'Totals:
Tax: 0.00 Clag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00
Max: 24.67 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.99 Paid: 413.66
Tbc: 24.67 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 388.99 Total: 413.66
V06344 MISSICN LU\INW 17832559 417832559 GAESIC 1R )YRD 08/18/05 09/18/05 1 PD 3240721795-6201 113.13
V06344 MISSICN LLSEMU 17832562 17832562 MgSLINFR SERVIC 08/ .8/05 09/18/05 1 FD 3140711902-6201 46.94
V06344 MISSICN LINEN&U 17832563 17832563 CIDiUvER SERVIC 08/18/05 09/18/05 1 PD 3140711902-6201 86.81
V06344 MISSICN LINEN&U 17832564 17832564 FTLTRATTCN PLAN 08/18/05 09/18/05 1 PD 3240721795-6201 41.71
V06344 MISSICN LIlSIEI&U 17832565 ICE 417832565, LNIFCR 08/18/05 09/18/05 1 PD 3340735880-6201 366.48
.V06344 MISSION L=&U 17832566 08/17832566 8/ 8/05 GURA 08/18/05 09/18/05 1 PD 4355667000-6201 10.39
V06344 MISSICN LUSEN53T 17832567 17832567 18/05 08/18/05 09/ .8/05 1 PD 1055666000-6201 21.86
V06344 MISSICN LINEN&U 17832568 INV 17832568 8/18/05 08/18/05 09/18/05 1 PD 1055661000-6201 40.52
V06344 MISSICN MNEMU 17832568 17832568 8/18/05 08/18/05 09/18/05 1 PD 1055662000-6201 11.20
V06344 MISSICN 1=&U 17832568 17832568 8/18/05 08/18/05 09/18/05 1 PD 1055664000-6201 6.64
V06344 MISSICN LUSENFdJ 17832568 INV ,17832568 8/18/05 08/18/05 09/18/05 1 FD 3455665000-6201 11.20
V06344 MESSICN L NEN&U 17832568 17832568 8/18/05 08/18/05 09/18/05 1 FD 1055666000-6201 11.20
V06344 MESSICN LaIN&U 17832569 INV 17832569 8/18/05 FACM 08/18/05 09/18/05 1 PD 1055666000-6493 4.73
V06344 MISSION LIINEW 17832569 17832569 8/18/05 FACM 08/18/05 09/18/05 1 FD 1055666000-6201 14.04
V06344 MISSICN LU�ENWJ 17832573 #17832573. 08/18/05 09/18/05 1 FD 1025420000-6201 76.45
V06344 MISSICN L�N&U 17832574 #17832574. 08/18/05 09/18/05 1 PD 1025410000-6201 20.25
Check Nun: AP00088777 Tbtals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 u7umd: 0.00
VDI: 0.00 Cl-zg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.55 Paid: 883.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.55 Total: 883.55
V0027 PROFS 0660002652 #066000 0660002733 1_1=1ce266p52 (GMF TII3�B) . 07/01/05 07/16/05 1 FD 1025410000-6601 308.99
V0027 ITROECRIA V0027 PRDECRvA � 660002733 Invoice #0660002733 for A 07/25/05 08/24/05 1 PD 2125541000-6539 172.66
!Ci of Aaasa PP 9000 09/27/05 A / P TRANSACTIONS 84
RV
SEP 27, 2005, 4:36 FM --req: REY------leg: Cd, JL,-10c: BI-=---job: 402181 #J1716---peog: CH520 <1.49>--fit id: C% IO2
SM: Check Nun
SE[IX.T Click Issue Kites: 090105-091505
Check Num: AP00088778
PE ID PE Nie Lmice U rber D=scmpticn Inv Date Due Date Div St Aarxnit Amount
Check Nun: AP00088778 Totals:
Tax: 206:02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-pai 0.00
fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.99 Paid: 654.31
Tax: 26.32
Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.99 Total: 654.31
V06353 PVP 0144MI=. 6584 INV:6584 REPLACE ADUPIM, 08/17/05 09/17/05 1 PD 1020310000-6825 291.74
Check Nun: AP00088779 Totals:
Tax: 0.00 Chrg: 0.00 D.aty: 0.00 Disc: 0.00 Dist: 0.00ihz)ai 0.00 .
Max: 0.00 chTesty. 0.00 Disc: 0.00 Dist: 291.74 Paid: 291.74
rg: 0.00
Duty: 0.00 Disc: 0.00 Dist: 291.74 Total: 291.74
V03759 SKER CM . 17886 #17886 JM 05-9203 LIST 2 08/18/05 09/18/05 1 PD 3240723761-6493 1,264.00
Check Num: AP00088780 Totals:
Tax: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00
Tax: 0.00 Chrg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.00 Paid: 1,264.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,264.00 Tbtal: 1,264.00
V00239 SAN C$1M=, CI 081705 ALIT 17, 2005: AL= A 08/17/05 09/17/05 1 FD 1020333000-6410 12,663.82
Check Nun: AP00088781 Totals:
Ttx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00
'tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,663.82 Paid: 12,663.82
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,663.82 Total: 12,663.82
V0045 KAMM E IN 5081115 INV #508-1115: 08/17/05 09/17/05 1 FD 4849942000-6493 579.14
V0045 SC*NM- IN 5081115 INV #508-1115: 08/17/05 09/17/05 1 PD 4849943000-6493 579.14
Check Num: AP00088782 Totals:
�: 808:208 Chug: 0.00 lity: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 88.28 �: 0:00 Laity: 0.00 Disc: 0.00 Dist: 1,070.00 d: 1,158.28
Lttty: 0.00 Disc: 0.00 Dist: 1,070.00 'Total: 1,158.28
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Page 85
SEP 27, 2005, 4:36 FM --req: FdHf------leg: GL JL--lcc: BI-TEM---job: 402181 #J1716---prog: X20 <1.49>--report id: CH;EPI02
9ZI: Check Nm
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088782
PE ID PE Nacre Inwiae Naber Dascripticrct irty Date Due Date Div St Pccautt Pnumt
V00143 SIAIER ERCS. MA 057081805 COOK 1G CZA0S. 08/18/05 09/18/05 1 PD 1025410000-6625 18.64
Check Nun: AP00088783 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulm 0.00
Tax: 0.00 Chrg: 0.00 Duty: - 0.00 Disc: 0.00 Dist: 18.64 Paid: 18.64
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18.64 'Total: 18.64
V00388 VERIZal (GIE) 082505 8/25/05 MMY PAY P= 6 08/25/05 09/18/05 1 PD 3140711903-6915 90.56
Check Nm: AP00088784 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T�l�d: 0.00
Tax: 0.00 �: 0.00 Arty: 0.00 Disc: 0.00 Dist: 90.56 Paid: 90.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.56 'Total: 90.56
V00272 WESTERN WATER W 1279600 12796 MISC. CIDP SUPPLIE 08/17/05 09/17/05 1 PD 3240723754-6563 500.66
V00272 WESTERN W= W 1280400 12804 MISC cMP SUPPLIES 08/17/05 09/17/05 1 PD 3240723754-6563 118.51
V00272 WES= WATER W 1281100 12811 MISC SEDP SUPPLIES 08/17/05 09/17/05 1 PD 3240723754-6563 317.88
V00272 WES'IEFN Tt= W 15569500 155695 CREDIT-DO MT PAY 08/12/05 09/12/05 1 PD 3240723754-6563 -699.12
V00272 VESTED W= W 15640500 156405 MISC SFDP SJE= 08/01/05 09/01/05 1 FD 3240723754-6563 172.96
W
V00272 TOE= WEER W 15640501 156405 MISC SFDP STJPPLIE 08/01/05 09/01/05 1 PD 3240723754-6563 303.09
V00272 V�5 EEN WATER W 15668200 156682 MISC SEDP SUPPMI 08/02/05 09/02/05 1 PD 3240723754-6563 170.41
V00272 WFS EW WATER W 15668300 156683 =rr-DD N7P PAY 08/02/05 09/02/05 1 PD 3240723754-6563 -465.48
V00272 WESI FIR W 15686600 156866 Ft7RK LIFP RENT 08/02/05 09/02/05 1 PD 3240723754-6563 315.00
V00272 WESIEW WFYTFR W 15701900 157019 MISC S[UP SUPPLID 08/15/05 09/15/05 1 PD 3240723754-6563 577.49
1605 091605 1 PD 3240723754-6563 170.41
V00272 WESIFIdQ MMR W 15765500 157665 MISC NlATMIAIrBAD 08/16% 05 091Z
161Z
05 1 PD 3240723754-6563 465.48
Check Nun: AP00088785 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 iTtuxzid: 0.00
Tax: 112.33 Chrg: 172.74 D.tty: 0.00 Disc: 0.00 Dist: 1,662.22 Paid: 1,947.29
Tax: 112.33 Chrg: 172.74 Arty: 0.00 Disc: 0.00 Dist: 1,662.22 'Total: 1,947.29
V00113 Y TIRE SALES 066830 INV:066830 SPARE TIRES 08/17/05 09/17/05 1 PD 1020310000-6825 513.39
V00113 Y TIRE SALES 066830 INV:066830 LABOR 08/17/05 09/17/05 1 FD 1020310000-6825 109.25
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS pcm 86
SEP 27, 2005, 4:36 FM --I'eq: =------leg: M JL--lcc: BI-TECH---jcb: 402181 #J1716---prog: CES20 <1.49>--report id: CHRM02
Check Nun
SELECT Check Issue Kites: 090105-091505
Check Num: AP00088786
PE ID PE Narre Invoice Unber Descriptic n Inv Date De Date Div St Amamt Am
V00113 Y TIRE SALES 066863 INV:066863 D-4: 4 TIRES 08/18/05 09/18/05 1 PD 1020310000-6825 190.33
V00113 Y TIRE SALES 066863 INV:066863 LAB,Y2 08/18/05 09/18/05 1 PD 1020310000-6825 55.00
Check Nim: AP00088786 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uveal 0.00
Tax: 53.64 Cl g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.33 Paid: 867.97
Tax: 53.64 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 814.33 Total: 867.97
V08056 SIPS INSURA 1220/0501119 PR##19/05 SPB AL 09/06/05 09/06/05 1 PD 3100000000-2725 2.60
Check Nurn: AP00088787 Totals:
Tax: 0.00 Cl-mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
TTax: 0.00 0 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.60 Paid: 2.60
Ct¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.60 Total: 2.60
V04909 LN E LIFE Ib1SUR 1255/0501119 PR#19/05 SpanAr 09/06/05 09/06/05 1 PD 3100000000-3044 7.22
Check Num: AP00088788 Totals: �i
Tt3x: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Paid. 0:20
Tlx: 0.00 Clues: 0.00 Arty: 0.00 Disc: 0.00 Dist: 7.22 Fai
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.22 Total: 7.22
V08623 A fnsrPM FPVD 073105 TO SUPPLEMENT THE CENIRAL 07/31/05 08/30/05 1 PD 1555521130-6825 3,692.14
V08623 A HELPIIU WU 073105 TO SUPPLEMENT THE CLTIIRAL 07/31/05 08/30/05 1 PD 1755521120-6825 321.06
V08623 A HELPIlN3 HW 080705 TO SUPPLEMENT THE CENLRAL 08/07/05 09/01/05 1 PD 1555521130-6825 957.61
V08623 A HHEL= HAM 080705 TO SUPPLEMENT THE CENIRAL 08/07/05 09/01/05 1 PD 1755521120-6825 83.33
Check NL1n: AP00088789 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 �: -2.05 Duty: 0.00 Disc: 0.00 Dist: 5,056.19 d: 5,054.14
Tlx: 0.00 Chug: -2.05 Arty: 0.00 Disc: 0.00 Dist: 5,056.19 Total: 5,054.14
V04779 Av= Ix7L8 PM 00046286 Cor -8" base,for city ha 09/13/05 09/13/05 1 PD 3300000000-1601 5,176.52
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �87
ItJ SEP 27, 2005, 4:36 FM --req: R-13Y------leg: CL JLr-loc: SI-TF�I3---job: 402181 #J1716---Frog: X20 <1.49>--report id: 02
9 ZI: Check Nan
S= Check Issue Dates: 090105-091505
Check Nun: AP00088790
PE ID PE Narre Invoice Nurtier Dwcriptim Irnr Date Due Date Div St Account Anon It
Check Iuxn: AP00088790 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 394.52 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 4,782.00 Paid: 5,176.52
Tax: 394.52 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,782.00 Total: 5,176.52
V05613 AT&T 2133784882 SCID & DISPATCH - =5 08/19/05 09/19/05 1 PD 3340785560-6493 258.04
Check Nian: AP00088791 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 a -: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258.04 d: 258.04
Tax: 0.00 C]ing: 0.00 Arty: 0.00 Disc: 0.00 Dist: 258.04 Total: 258.04
V00270 AMENS SERVICES 091305 7582.6707@17.19DARREL SW 09/13/05 09/15/05 1 FD 3640750000-6455 130,346.11
V00270 A=Z SERVICES 091305 5926.7297@14.65BIN Sot: 09/13/05 09/15/05 1 PD 3640750000-6455 86,826.59
Check Num: AP00088792 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217,172.70 Paid: 217,172.70
Tac: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 217,172.70 Total: 217,172.70
V00046 AZLFA PLUMBM 0208846IN #208846-IN FvC, ELL, a)SH 08/19/05 09/19/05 1 PD 3240723766-6560 3.02
Check Nian: AP00088793 Totals: i�i
TcDc: 0.00 Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.02
Tax: 0.23 Chrg-: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.79
Tax: 0.23 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2.79 Total: 3.02
V09101 BAMPMIPN ,SPM 081905 MvU E A R;K � RMP CMD 08/19/05 09/18/05 1 PD 3140702935-6493 710.00
Check Nunn: AP00088794 Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 0.00 9 -: 0.00 fluty: 0.00 Disc: 0.00 Dist: 710.00 Paid: 710.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 710.00 Total: 710.00
CYty of Azusa HP 9000 09/27/05 A / P TRANSACTIONS pepe 88
SEP 27, 2005, 4:36 FM --req: RLBY------leg: M JL--lcc: BI-TEM---job: 402181 W1716---psog: CH520 <1.49>--repert id: Cfr3RM02
9�ZP: Check Nun
SELECT Check Issue Dates: 090105-091505
Check Niru: AP00088794
PE ID FE Nam=- Invoice Nurbez Da.=pticn Inv Date Due Date Div St Acoamt Amount
V00759 BAKER & TAYLCR 4005014625 5 Bads 08/19/05 09/19/05 1 FD 1030511000-6503 42.75
V00759 BAKER & TAYLCR 4005014626 50 Berks 08/19/05 09/19/05 1 PD 1030511000-6503 638.30
V00759 BAKER & T7IYLCR 4005014627 8 Books 08/19/05 09/19/05 1 PD 1030511000-6503 119.27
Check Num: AP00088795 'Totals: -
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00
Tax: 61.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.32 Paid: 800.32
Tax: 61.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 739.32 Total: 800.32
V05549 RMER & TA]TlX2 X27190000 15 Videos 08/19/05 09/19/05 1 PD 1030511000-6515 346.11
Check Nun: AP00088796 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Umai 0.00
Tax: 26.38�: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.73 Paid:346.11
: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.73 Total: 346.11
V00083 BRCgAra CO. 6897421 2 Backs 08/19/05 09/19/05 1 FD 1030511000-6503 53.76
Check Nun: AP00088797 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upai 0.00
0.00 Duty:
Tax: 4.10 : 0.00 Disc: 0.00 Dist: 49.66 Paid: 53.76
Chn3: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.66 'Total: 53.76
V09087 CHAVEZ, RAUL 512280 Reirrb/CYn�t Costs 08/01/05 09/01/05 1 PD 1035643000-4602 57.87
V09087 CHWEZ, RALL 513508 REinb/Cb at Costs 08/01/05 09/01/05 1 FD 1035643000-4602 257.87
Check Num: AP00088798 Totals:
Tax: 0.00 �e 0:00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uloal : 0.00
0.00 Disc: 0.00 Dist: 315.74 Paid: 315.74
Tax: 0.00 Chn7: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.74 Total: 315.74
V09062 LUBE, UWrFrrF 16035 REUYB sPTg = SUPPLTFS 08/11/05 09/13/05 1 FD 1025410000-6625 79.89
Ci of Azusa BP 9000 09/27/05 A / P TRANSACTIONS �89
SEP 27, 2005, 4:36 FM --req: ------leg: M JL--lcc: BI-TgX1T---jcb: 402181 #J1716---prcg: CES20 <1.49>--report id: 02
s=: Check Nan
SE= Check Issue Dates: 090105-091505
Check Nan: AP00088799
PE ID PE Nan-e Lwoice M ber Deiption Inv Date Due Date Div St Acaxmt Pmumt
Check Nan: AP00088799 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-101 0.00
Tax: 0.00 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 79.89 Paid: 79.89
TIc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.89 Tbtal: 79.89
V02162 aM EE PA 00170255512 #00170255512. 08/17/05 09/17/05 .1 FD 1025420000-6805 42.27
Check Nan: AP00088800 'Totals:
Tax: 0.00 CT'ng: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 42.27 d: 42.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.27 'Total: 42.27
V09031 E & R Ca%U= 050452 BASE Id:,CiC FCR BAST T OF 08/01/05 09/01/05 1 A7 1025420000-6493 648.00
V09031 E & R ME= 050452 HAUL DIIZI' TO DUvIP FRCM SE 08/01/05 09/01/05 1 PD 1025420000-6493 450.00
Check Nan: AP00088801 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tbx: 0.00 Chrgc 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Paid: 1,098.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 'Total: 1,098.00
V04080 DOA7Y AUIO CE 51955 INV:51955 P-15 39K SVC, M 08/19/05 09/19/05 1 PD 1020310000-6825 25.44
V04080 B=\U Y ATIO CE 51955 INV:51955 LABKZ 08/19/05 09/19/05 1 PD 1020310000-6825 80.00
Check Nan: AP00088802 Totals:
Talc: 0.00 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 0.00 d: 0.00
Tic: 1.94 Chrg: 0.00 Duty: 0.00 Dix: 0.00 Dist: 103.50 d: 105.44
TIc: 1.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.50 Total: 105.44
V05683 EISEL ENISURIS 45495 #45495 4X4X36 EESf MAFFT 08/19/05 09/19/05 1 PD 3240723763-6563 3,593.90
Check Nun: AP00088803 Totals:
Ttm 0.00 C1zrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 0.00 T�-�d: 0.00
Tax: 273.90 Chrg: 0.00 fluty: 0.00 Disc: 0.00 hist: 3,320.00 Paid: 3,593.90
Tax: 273.90 Chrg: 0.00 fluty: 0.00 Disc: 0.00 Dist: 3,320.00 Total: 3,593.90
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �90
TM,, SEP 27, 2005, 4:36 FM --raT: ------leg: GL JL--loc: BI-TTH---jcb: 402181 #J1716---prcg: 01520 <1.49>--report id: 02
=: Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nim: AP00088803
PE ID PE Nacre Invoice Mxd2er Des=ptiou Lw Date Due Date Div St Account A Tou t
V06476 EL CP.PITAN 'II-]EA 81168057 LAY MOP FTECD TRIP 6/24/ 08/30/05 09/15/05 1 FD 1025410000-6625 715.00
Check Nun: AP00088804 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux-cid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Paid: 715.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 715.00 Total: 715.00
V09048 FIEL, HUM 509241 Reinb/Caitt Cbsts 07/13/05 08/13/05 1 PD 1035643000-4602 1,007.87
Check Nim: AP00088805 Tbtals:
Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00
0.00 (hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.87 Paid: 1,007.87
Tlx: 0 0 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,007.87 Total: 1,007.87
V08376 C= CMST = 083105 A= IEP/WILLISCN 08/31/05 09/14/05 1 PD 1020310000-6235 54.50
V08376 C37LD O AST = 083105 H7iEL LEP/R�RI� 08/31/05 09/14/05 1 PD 1020310000-6235 54.50
Clark Nun: AP0008880G 'Totals:
Tax: 0.00 C2-xg: 0.0o Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhmaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Paid: 109.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.00 Total: 109.00
V08437 GJITERREZ, YESE 00612 REIMB PARD/NPM EEKi 08/30/05 09/13/05 1 PD 1025410000-6625 16.00
V08437 (aTT'fFRR Z, YESE 323203 CDOKIM (f A44 08/18/05 09/13/05 1 PD 1025410000-6625 9.63
V08437 aJTIEPRT"7., YESE 324062 REINS LC53�ltR 08/26/05 09/13/05 1 PD 1025410000-6625 8.00
V08437 GLTTEk=, YESE 947474 REII"D LOCim 08/26/05 09/13/05 1 PD 1025410000-6625 8.00
Check Nun: AP00088807 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lurm 0.00
Thx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.63 Paid: 41.63
Tax: 0.00 Chr9: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.63 Total: 41.63
vof Azusa HP 9000 09/27/05 A / P TRANSACTIONS �P�91
SEP 27, 2005, 4:36 FM --req: ------leg: GL Jlr-loc: M-'I'El��---jab: 402181 #J1716---prog: Q�20 <1.49>--report id: 02
SCEZI: Check Nrn
SECE'rP Check Issue Dates: 090105-091505
Check Nun: AP00088808
PE ID PE NaTe Invoice Nnber Description Inv Date Due Atte Div St Prroamt Am=t
V01561 HSU PETTY CASH, 083105 Program 08/31/05 09/15/05 1 PD 2440739085-6625/MWK 20.00
V01561 HSU PETTY C%OH, 083105 al 08/31/05 09/15/05 1 PD 3140702921-6563 42.09
V01561 HSU PEPIY CASH, 083105 Meetings &,CkaifPr C)PS 08/31/05 09/15/05 1 PD 3240721791-6235 9.00
V01561 T15U PEPIY CPSH, 083105 Fuel aryl Oil 08/31/05 09/15/05 1 PD 3240721903-6551 77.75
V01561 HSU PETTY CPSH, 083105 Fuel aryl Oil 08/31/05 09/15/05 1 PD 3340735880-6551 50.97
V01561 HOU PETTY CASH, 083105 Supplies/�c�al 08/31/05 09/15/05 1 PD 3340735800-6563 52.44
SU PETTY GME, 083105
V01561 HSuXplies/CUstodial & CS-ea 08/31/05 09/15/05 1 PD 3340735880-6554 6.21
V01561 ISU PETTY MEEI, 083105 lies/C ter 08/31/05 09/15/05 1 PD 4849942000-6527 41.11
V01561 HSU PEPIY CASH, 083105 08/31/05 09/15/05 1 ED 2840750065-6518 5.20 .
Check Num: AP00088808 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 304.77 Paid: 304.77
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 304.77 Total: 304.77
V04729 IMIER= BATT 50005716 #50005716 ASL116 RAT ERIE 08/18/05 09/18/05 1 PD 3240722748-6563 75.78
Check Nun: AP00088809 'Totals:
Tax: 0.00 Ctmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ind: 0.00
Tax: 5.78 Cnrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 75.78
Tax: 5.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 'Ictal: 75.78
V07408 LAZERSIAR 20448 LASER TPI? ALMISSICN FCF2 D 08/18/05 09/18/05 1 PD 1025410000-6625 714.00
Check Nun: AP00088810 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-u aid: 0.00
Tax: 0.00 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 Paid: 714.00
Tax: 0.00 Chrg: 18.00 Duty: 0.00 Disc: 0.00 Dist: 696.00 Total: 714.00
V00987 MILL & SM, 113767 #113767 DRIP OIL FCR ALL 08/19/05 09/19/05 1 ID 3240722711-6563 147.60
Clock Nun: AP00088811 Totals:
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U�pai 0.00
Tax: 11.25 fig: 0.00 Arty: 0.00 Disc: 0.00 Dist: 136.35 Paid: 147.60
Tax: 11.25 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 136.35 Total: 147.60
City of Azusa HIP 9000 09/27 05 A / P TRANSACTIONS �I92
SEP 27, 2005, 4:36 FM --xeq: ------leg: GL JL--loc: BI-'IHSH---jcb: 402181 #J1716---prog: CE 520 <1.49>--rpt id: 02
SSI': Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088811
PE ID PE Nme Invoice Nxber E)es=ption Inv Date Due Date Div St Account A umt
V06173 MMRIS NIS HEEL 100907 Invoice #100907 for meals 08/19/05 09/19/05 1 PD 2125541000-6655 1,916.46
Check Nun: AP00088812 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,916.46 Faid: 1,916.46
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,916.46 Total: 1,916.46
V03922 MXIIIINSEN, DEBR 072205 Oral Board Costs 07/22/05 09/15/05 1 FD 1050921000-6635 389.34
V03922 MIZIBIEEN, DEBR 072205 office Sur-plies 07/22/05 09/15/05 1 ID 1050921000-6530 51.97
V03922 MAIN, = 072205 postage 07/22/05 09/15/05 1 PD 1050921000-6518 55.25
Check Nims: AP00088813 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 LLuaaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.56 paid: 496.56
Twc: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 496.56 Total: 496.56
V06652 OFFICE WX OSIP 368812 PAD-31X 3" it note p 08/22/05 09/18/05 1 PD 1000000000-1601 513.36
V06652 OFFICE YPX CMT 368812 RMEEIZ BSS-#31 08/22/05 09/18/05 1 PD 1000000000-1601 54.56
Ch---k Nim: AP00088814 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Ted: 0.00
Tax: 43.28 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 524.64 paid: 567.92
Tlx: 43.28 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 524.64 Total: 567.92
V09049 PAVAICNIS, JCM 507911 Reinbb/Oa¢t/Oalzt Cbsts 07/13/05 08/13/05 1 PD 1035643000-4602 127.59
V09049 PAVAIMIS, JCHN 509109 ReitrOasts 07/13/05 08/13/05 1 FD 1035643000-4602 77.87
Chek Nim: AP00088815 Totals:
Tbc: 0.00 Chrg: 0.00 D-ty: 0.00 Disc: 0.00 Dist: 0.00 UlDmal 0.00
Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 205.46 Paid: 205.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 205.46 'Total: 205.46
- City of Azusa HP 9000 09/27/05 A / P T R A N S A C T I O N Saqe 93
TX, SEP 27, 2005, 4:36 FM --req: ACIDY------leg: C3, JL,--loc: BI-=---job: 402181 #J1716---pro3: X20 <1.49>--report id: CHRM02
SORT: Check Nan
SEMCT Check Issue Dates: 090105-091505
Check Nun: AP00088816
PE ID PE Harte Invoice Unber D es =ption Inv Date Due bite Div St Accmt Artcxmt
V06703 PR)FCRvA PRINIZ 0660002781 AaBA F=CE DEMF04ENT B 08/19/05 09/18/05 1 PD 1020310000-6539 58.46
Check Nun: AP00088816 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LT ai 0.00
Tax: 4.46 Chrg: 0.00 Arty: 0.00 Disc: 0.00,Dist: 54.00 Paid: 58.46
Tlx: 4.46 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Tbtal: 58.46
V00671 ¢FI= BMS I 86341 TS� 08/19/05 09/19/05 1 PD 1030511000-6503 23.62
Check Nan: AP00088817 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UIM 0.00
Tac: 1.67 Chrg: 1.75 Dity: 0.00 Disc: 0.00 Dist: 20.20 Paid: 23.62
Tbx: 1.67 Chrg: 1.75 Duty: 0.00 Disc: 0.00 Dist: 20.20 Ibtal: 23.62
V09050 RAMTREz, ALBERT 512896 Remb/Court Costs 07/13/05 08/13/05 1 PD 1035643000-4602 28.93
Check Nsn: AP00088818 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.93 Paid: 28.93
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.93 Tbtal: 28.93
V08349 SaNID:IH 924209 SBFT PDF QIVVF= V. 08/19/05 09/19/05 1 PD 3340745800-6530 405.34
V08349 SANTE H 924209 SCPT4SJFT PDF CZNVERIEP V. 08/19/05 09/19/05 1 PD 4849930000-6415 57.87
Check Nm: AP00088819 Totals:
Tbx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (fid: 0.00
Tbx: 34.73 Chrg: 7.50 Arty: 0.00 Disc: 0.00 Dist: 420.98 Paid: 463.21
Tbx: 34.73 Chrg: 7.50 Arty: 0.00 Disc: 0.00 Dist: 420.98 Total: 463.21
V00143 STA'IFTZ BEDS. MA KM9576 INV:09576 FUM FCR 'lU= 08/19/05 09/19/05 1 PD 1020310000-6575 75.00
Cheek Nan: AP00088820 'Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihd: 0.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00
WCi of A2usa HP 9000 09/27/05 A / P TRANSACTIONS Pace 94
SEP 27, 2005, 4:36 FM --req: ------leg: G, JL--loc: BI-Mal---job: 402181 W1716---pro3: CIE20 <1.49>--report id: CHMEII02
STI': Check Nun
Sa= Check Issue Dates: 090105-091505
Check Nun: AP00088820
PE ID PE Nave Invoice Umber Descripticn Inv Date Due Date Div St Acaxmt 1mxmt
Tax: 0.00Chr)g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Tbtal: 75.00
V00388 VERIZZN (
V00388 VERI2CN (GIE) 081905 36 MMES FLIL = EXTRA 08/19 /05 09/19 /05 1 PD 2820320024-6915 1,435.62
Check Nun: AP00088821 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LII¢rzid: 0.00
Tax: 0.00 C1mg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,143.02 Paid: 2,143.02
Tax: 0.00 Chrg: 0.00 Duty:
V07888
0.00 Disc: 0.00 Dist: 2,143.02 Tbtal: 2,143.02
VV007888 � 9375 #9375 375 FAIR lv= @ 1900 08/19/05 09/19/05 1 PPD 3240723764-6493 200.00
Check Nan: AP00088822 Totals:
Tax: 0.00 Chrg: 0.00 A.tty: 0.00 Disc: 0.00 Dist: 0.00 u1paia: 0.00
Tax: 53.98 Ch3g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.34 Paid: 908.32
Ttax: 53.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 854.34 'Total: 908.32
V96734 VE3MV STATES 083105 F=ST J.Vd=saq 08/31/05 09/14/05 1 PD 1020310000-6235 160.00
V96734 VESIEFN STATES 083105 RFI /A.R=GJFZ 08/31/05 09/14/05 1 FD 1020310000-6235 160.00
Check Nun: AP00088823 Totals:
Tax: 0.00 Ct¢g: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Paid: 320.00
Tax: 0.00 Cug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.00 Total: 320.00
V01003 ZEE MEDICAL SER 140820942 INV:140820942 FIRST AID S 08/19/05 09/19/05 1 ED 1020310000-6563 133.83
Check Nim: AP00086824 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ural 0.00
Tax: 0.00 Chrgg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.83 Paid: 133.83
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 133.83 Total: 133.83
Citv of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I95
TLIr SEP 27, 2005, 4:36 FM --req: ------leg: C3, JL--loc: BI-TEKI3---jab: 402181 #J1716---prcg: CEB20 <1.49>--report id: 02
=: Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Than: AP00088825
PE ID PE Narre Divoice M rber Description Inv Date Due Atte Div St Acoamt Pinxurt
V06098 ZEIIXN EC. 341083 901-9385 ML550 SENIRIKaX 08/19/05 09/18/05 1 PD 3340733940-7140 2,886.38
V06098 ZEIIcCN INC. 341083 950-9521 NE550 REAL TIME 08/19/05 09/18/05 1 FD 3340733940-7140 270.63
V06098 Z8'IFKN INC. 341083 950-9520 NR550 EXPP= V 08/19/05 09/18/05 1 FD 3340733940-7140 108.25
Check Nun: AP00088825 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00
Tax: 247.51 Chrg: 17.75 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Paid: 3,265.26
Tax: 247.51 Chzg: 17.75 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 'Ibtal: 3,265.26
V00388 VMZCN (GIS) 082805 626-334-9930 08/28/05 09/15/05 1 FD 1025543000-6915 282.09
Check Nun: AP00088826 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihuaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.09 Paid: 282.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.09 Ibtal: 282.09
V01305 AZFA CITY FED 2610/0501019 19/05 09/15/05 09/15/05 1 FD 1000000000-3035 34,062.29
V01305 AaM CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 FD 1500000000-3035 268.75
V01305 A7,IJSA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD 1700000000-3035 56.25
V01305 AZLFA CTIY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD 1800000000-3035 25.00
V01305 AZUSA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD 2800000000-3035 138.77
V01305 AZUSA CTTY FID 2610/0501019 PR 19/05 09/15/05 09/15/05 1 PD 3100000000-3035 3,788.55
V01305 AaEA MY FID 2610/0501019 19/05 09/15/05 09/15/05 1 FD 3200000000-3035 6,940.59
V01305 AZLISA CITY FID 2610/0501019 M19Z05 09/15/05 09/15/05 1 FD 3300000000-3035 5,565.35
V01305 AZUSA CITY FED 2610/0501019 19/05 09/15/05 09/15/05 1 PD 3400000000-3035 930.84
V01305 AZUSA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD 4300000000-3035 100.00
V01305 AZUSA CITY FED 2610/0501019 19/05 09/15/05 09/15/05 1 PD 4800000000-3035 2,657.96
V01305 AZUSA CITY FID 2610/0501019 19/05 09/15/05 09/15/05 1 PD 8000000000-3035 271.00
Check Nun: AP00088827 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i�id: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,805.35 Paid: 54,805.35
Tax: 0.00 ctzg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 54,805.35 Total: 54,805.35
V04133 AZUE FOLICE OF 2630/0501019 PR#19/05 09/15/05 09/15/05 1 PD 1000000000-3020 5,606.00
City of Azusa HP 9000 09/27L05 A / P TRANSACTIONS Im
SEP 27, 2005, 4:36 PM --req: ------leg: CL JL--loc: BI-TEAT---jcb: 402181 #J1716---prog: CE520 <1.49>--r�rt id: 02
SMT: Check Nun
SKET-T Check Issue Dates: 090105-091505
Check Nun: AP00088828
PE ID PE Nate Invoice Nuys I)--=pticn Irnr Date Due Date Div St Acoart Amxmt
Check Nim: AP00088828 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,606.00 Paid: 5,606.00
Tax: 0.00 CYtrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,606.00 Tbtal: 5,606.00
V01303 CATIMNIA V01303 A F� 2550/0501019 KWEN X563378571 09563378571 /15/05 0905 /15/05 1 PD 305 1 FD 400000000-3099 19.62
3.46
Check Nun: AP00088829 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)al 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Paid: 23.08
Tlx: 0.00 Qug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.08 Total: 23.08
V01303 0UXFMTIA FRAN 2550/0501019A NOdN MUDIM/553196214 09/15/05 09/15/05 1 PD 3100000000-3099 70.00
Check Tvxn: AP00088830 'Totals:
Tox: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ITd: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Paid: 70.00
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.00 Total: 70.00
V94436 CIVILIAN ASSrCT 2625/0501019 M19/05 09/15/05 09/15/05 1 PD 1000000000-3020 502.25
Check Dhm: AP00088831 'Totals:
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Paid: 502.25
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 502.25 Total: 502.25
V96787 CCURT 'i1n= 2550/0501019 T.MSIIPLTJE KD0008232 09/15/05 09/15/05 1 PD 1000000000-3099 57.24
V96787 O= M_= 2550/0501019 T.NINIPL�11/KD0008232 09/15/05 09/15/05 1 PD 2800000000-3099 7.27
Check Nun: AP00088832 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 64.51 Paid: 64.51
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 97
TIE, SEP 27, 2005, 4:36 FM --req: RAY------leg: M JL--loc: BI-2FXI-I---jdb: 402181 W1716---pmg: X20 <1.49>--art id: CS P102
SMT: Check Nun
SE[FJvt Check Issue Dates: 090105-091505
Clerk Nim: AP00088832
FE ID PE Na<[e D voice Umber Das=pticn Inv Date Due Date Div St Acccult A 3_ir t
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.51 Total: 64.51
V96787 0;UFtP 'ZRUSIEE 091505 JOSE BA7A/19Y0727186 09/15/05 09/15/05 1 FD 1000000000-3099 23.04
Check Nim: AP00088833 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L��d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 Paid: 23.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.04 'Total: 23.04
1505 091505 1 FD 1000000000-3054 16.15
V00653 HARPFCk� LIFE I 2405/0501019 19/05 09/15 /05 09%15%05 1 FD 3200000000-3054 20.64
Check Nun: AP00088834 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Paid: 36.79
Tax: 0.00 CYn g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.79 Total: 36.79
V03126 LJN= =CIA 2325/0501019 [99/0055
09/15/05 09/15/05 1 FD 1000000000-3010 1,130.19
V03126 LINJJIN =CM 2325/0501019 / 09/15/05 09/15/05 1 FD 1800000000-3010 171.93
V03126 LRNKIMN =CM 2325/0501019 9/0509/15/05 09/15/05 1 FD 3200000000-3010 200.00
V03196 LZgMLN =aT A 2325/0501019 9/009/15/05 09/15/05 1 FD 3300000000-3010 563.32
V03126 LII\'= NATIC1,A 2325/0501019 9/05 09/15/05 09/15/05 1 FD 3400000000-3010 199.00
V03126 LII�7= NATTCNA 2325/0501019 9/05 09/15/05 09/15/05 1 PD 8000000000-3010 171.93
Check Nun: AP00088835 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,436.37 Paid: 2,436.37
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,436.37 Total: 2,436.37
V08056 STAN M INSM 1220/0501019 19/05 09/15/05 09/15/05 1 FD 1000000000-2725 1,225.47
V08056 SUM8M IIIA 1220/0501019 119ZO5
19/05 09/15/05 09/15/05 1 PD 1500000000-2725 34.25
V08056 SUZZAM INRFA 1220/0501019 19/05 09/15/05 09/15/05 1 FD 1700000000-2725 16.49
V08056 SMIAM INSURA 122 V08056 SBMARD IIIA 1220%0501019 09%15%05 09/15/05 1 PD 2100000000-2725 8.41
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �I98
, SEP 27, 2005, 4:36 HN --req: ------leg: Q, JL--loc: BI-ZFSI-I---job: 402181 W1716---pro3: X20 <1.49>--report id: 02
SC': Check Nun
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00088836
PE ID PE Nacre hmioe Nixrh-r Ikscnpticn Inv Date Dae Date Div St Account Amcunt
V08056 SPPiVDM UZMA 1220/0501019 19/05 09/15/05 09/15/05 1 ED 2400000000-2725 11.10
V08056 SMEARD IIIA 1220/0501019 19/05 09/15/05 09/15/05 1 PD 2800000000-2725 6.57
V08056 S II�URA 1220/0501019 19/05 09/15/05 09/15/05 1 PD 3100000000-2725 208.38
V08056 STPIM IIUURA 1220/0501019 PR 19/05 09/15/05 09/15/05 1 FD 3200000000-2725 191.68
V08056 SIPM RSUFA 1220/0501019 PR 19/05 09/15/05 09/15/05 1 FD 3300000000-2725 261.54
V08056 SPPDID�IRD DOPA 1220/0501019 19/05 09/15/05 09/15/05 1 FD 3400000000-2725 40.77
V08056 STIVIM MSMA 1220/0501019 19/05 09/15/05 09/15/05 1 FD 4200000000-2725 8.83
V08056 SDUNDA 47 IIVSURA 1220/0501019 19/05 09/15/05 09/15/05 1 PD 4300000000-2725 8.61
V08056 SMEAR> EZLPA 1220/0501019 PR 19/05 09/15/05 09/15/05 1 PD 4800000000-2725 94.61
V08056 STUMAW INRM 1220/0501019 19/05 09/15/05 09/15/05 1 FD 8000000000-2725 37.83
Check Nun: AP00088836 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L� d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,160.08 Paid: 2,160.08
Tax: 0.00 Chrg: 0.00 Dxty: 0.00 Disc: 0.00 Dist: 2,160.08 Total: 2,160.08
V06783 S= SJ= BA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 1000000000-3010 2,470.65
V06783 SPATE S= BA 2315/0501019 PR 19/05 09/15/05 09/15/05 1 FD 1500000000-3010 41.30
V06783 SPP:IE SIR= BA 2315/0501019 PR 19/05 09/15/05 09/15/05 1 FD 1700000000-3010 17.70
V06783 SPATE SIR= EA 2315/0501019 19/05 09/15/05 09/15/05 1 PD 2100000000-3010 92.00
V06783 SPATE ST= EA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 3100000000-3010 160.00
V06783 STATE SIR= EA 2315/0501019 19/05 09/15/05 09/15/05 1 PD 3200000000-3010 532.13
V06783 SPATE SIl2EET EA 2315/0501019 19/05. 09/15/05 09/15/05 1 PD 3300000000-3010 478.38
V06783 SPATE SII2E8'P BA 2315/0501019 19/05 09/15/05 09/15/05 1 FD 3400000000-3010 217.54
Check Nun: AP00088837 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��r d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,009.70 Paid: 4,009.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,009.70 Total: 4,009.70
V93573 TDTICN BANK OF C 1125/0501019 19/05 09/15/05 09/15/05 1 FD 1000000000-2727 534.53
V93573 WICN ME OF C 1125/0501019 19/05 09/15/05 09/15/05 1 FD 1800000000-2727 41.78
V93573 TVICN BANK OF C 1125/0501019 19/05 09/15/05 09/15/05 1 ED 2100000000-2727 32.50
V93573 U%ICN BANK OF C 2125/0501019 19/05 09/15/05 09/15/05 1 PD 1000000000-3073 534.53
V93573 MCN BAD]K OF C 2125/0501019 19/05 09/15/05 09/15/05 1 PD 1800000000-3073 41.78
V93573 UgICN RMY OF C 2125/0501019 11y/05 09/15/05 09/15/05 1 PD 2100000000-3073 32.50
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS F 99
SEP 27, 2005, 4:36 FM --req: RIBY------leg: CL JLr-loc: BI-Tfl;I-I---jcb: 402181 #x716---per: CE520 <1.49>--art id: CEIRM02
9JRi: Check Dhan
SEEN CY�ck Issue Dates: 090105-091505
Check Nun: AP00088838
PE ID PE Ne[re Invoice Nxber Inscription Inv Date Due Date Div St Accamt A rc mt
Check Nun: AP00088838 Totals:
Tax: 0.00 Q'sg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.62 d: 1,217.62
Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,217.62 Total: 11217.62
V04909 Mm LIFE II1SIA2 1255/0501019 ER 19/05 09/15/05 09/15/05 1 PD 1000000000-3044 3,973.18
V04909 U M LIFE II15UR 1255/0501019 19/05 09/15/05 09/15/05 1 PD 1500000000-3044 94.95
V04909 U M LIFE IIV M 1255/0501019 19/05 09/15/05 09/15/05 1 FD 1700000000-3044 45.72
V04909 USIM LIFE DEM 1255/0501019 19/05 09/15/05 09/15/05 1 PD 1800000000-3044 15.36
V04909 LNfM LIFE IISUR 1255/0501019 PR 19/05 09/15/05 09/15/05 1 FD 2100000000-3044 23.30
V04909 LNLM LIFE 1255/0501019 19/05 09/15/05 09/15/05 1 FD 2400000000-3044 30.77
V04909 MM LIFE INRR 1255/0501019 19/05 09/15/05 09/15/05 1 PD 2800000000-3044 18.20
V04909 LUM LIFE INSUR 1255/0501019 19/05 09/15/05 09/15/05 1 PD 3100000000-3044 587.61
MM M LIFE II�UR 1255/0501019 19/05 09/15/05 09/15/05 1 PD 3200000000-3044 529.52
V04909 LUU\i LIFE INSUR 1255/0501019 FR 19/05 09/15/05 09/15/05 1 FD 3300000000-3044 723.11
V04909 MM LIFE IISSUR 1255/0501019 PR 19/05 09/15/05 09/15/05 1 FD 3400000000-3044 113.00
V04909 LIVLM LIFE INSUR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 4200000000-3044 22:87
V04909 LIVLM I= ng3M 1255/0501019 19/05 09/15/05 09/15/05 1 PD 4300000000-3044 23.87
V04909 LNLM LIFE IIVSUR 1255/0501019 FR 19/05 09/15/05 09/15/05 1 FD 4800000000-3044 261.58
V04909 ME LIFE INSLR 1255/0501019 19/05 09/15/05 09/15/05 1 FD 8000000000-3044 105.79
CS-ieck Nun: AP00088839 Totals:
Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut d: 0.00
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,568.83 Paid: 6,568.83
TIc: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61568.83 Tbtal: 6,568.83
V00876 W%SH1N tS1 MJIU 2335/0501019 PR 19/05 09/15/05 09/15/05 1 PD 1000000000-3010 2,128.08
V00876 W.SED1= MJIU 2335/0501019 PR 19/05 09/15/05 09/15/05 1 FD 1500000000-3010 41.30
V00876 N�ILN MJIU 2335/0501019 l9/O5 09/15/05 09/15/05 1 PD 1700000000-3010 17.70
V00876 NgMS[IIIMR MJN 2335/0501019 FR 19/05 09/15/05 09/15/05 1 ID 1800000000-3010 125.00
V00876 K%c11TL= MM 2335/0501019 PR 19/05 09/15/05 09/15/05 1 FD 2400000000-3010 458.45
V00876 L%SFIII�IITV MJIU 2335/0501019 19/05 09/15/05 09/15/05 1 PD 3100000000-3010 750.58
V00876 wkciI<N;, m MJIU 2335/0501019 19/05 09/15/05 09/15/05 1 PD 3300000000-3010 517.00
V00876 K%CHIN= MJIIJ 2335/0501019 FR 19/05 09/15/05 09/15/05 1 PD 3400000000-3010 258.50
JIU
V00876 Kkcjn \= M 2335/0501019 19/05 09/15/05 09/15/05 1 PD 4200000000-3010 75.00
Ci of Azusa HP 9000 09/27/05 A / P T R A N S A C T I O N S100
TM, SEP 27, 2005, 4:36 W --req: RIBY------leg: Ca, JL--loc: BI-=---job: 402181 #J1716---prog: CH520 <1.49>--report id: �02
9JFd: Check Nun
SE= Check Issue Dates: 090105-091505
Check Nun: AP00088840
PE ID PE Narre Invoice U rber Descripticn Irry Date Due Date Div St Acoant Amxmt
V00876 W%SFIINJItTD M]IU 2335/0501019 PR419/05 09/15/05 09/15/05 1 PD 8000000000-3010 125.00
Check Nun: AP00088840 'Totals:
Tax: 0.00 Uxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 IlMd: 0.00
Tax: 0.00 Chrg: mo Daty: 0.00 Disc: 0.00 Dist: 4,496.61 Faid: 4,496.61
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 4,496.61 'Total: 4,496.61
V00062 SC= 073105PD RPT FP 4 7-1-05 THFZJH 7 07/31/05 08/31/05 1 PD 1020310000-6825 7.99
Check Nim: AP00088841 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Paid: 7.99
Tax: 0.00 Chcg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.99 Total: 7.99
V03305 BCff2BrM, MY O 25296 MAI IISSIM - ALGO5 INV 09/01/05 09/20/05 1 PD 3340785650-6493 5,791.64
Check Nun: AP00088842 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,791.64 Paid: 5,791.64
Thx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 5,791.64 Total: 5,791.64
V05262 HCNI132 ELECTRIC 2005092 $2005092 IAIM TO REPAIR 08/20/05 09/20/05 1 PD 3240722711-6493 494.00
V05262 HkM EL87RIC 2005092 #2005092 PARIS TO REPAIR 08/20/05 09/20/05 1 PD 3240722711-6493 9,411.34
V05262 H IIFR ELE) rC 2005093 #2005093 LAaR TO REPAIR 08/20/05 09/20/05 1 PD 3240722711-6493 337.50
Click Nun: AP00088843 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih �d: 0.00
)c
T : 0.00 Crag: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,242.84 Paid: 10,242.84
Tlx: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 10,242.84 Total: 10,242.84
V01582 NEXIEL 0144MC 635925025036 635925025-036 DADICE D'AT 07/24/05 08/21/05 1 PD 1008000000-6915 347.03
V01582 DIEL CJM MC 635925025036 635925025-036 INWICE DAT 07/24/05 08/21/05 1 PD 1010110000-6915 87.59
V01582 NEXIEL C13vMMC 635925025036 635925025-036 DAUICE DAT O5 1 ED 1030511000-6915 20.14
V01582 IC 635925025036 635925025-036 INVOICE MT 07/24/05 08OS /21/0
05 1 PD 1035620000-6915 41.90
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 101
SEP 27, 2005, 4:36 FM --req: RZY------leg: Cd, JLr-loc: BI-'LA�I-I---jab: 402181 #J1716---prog: CH520 <1.49>--report id: CH=02
93TI: Check Nunn
SEUCT Check Issue Utes: 090105-091505
Check Nun: AP00088844
PE ID PE Name Lwoice Nuuber D--=ptical Inv Date Die Date Div St Accxmt A mt
V01582 DE= C3MMC 635925025036 635925025-036 ]%VOICE DAT 07/24/05 08/21/05 1 PD 1035630000-6915 52.13
V01582 NDMM M44MC 635925025036 635925025-036 INVOICE EAT 07/24/05 08/21/05 1 PD 1035643000-6915 60.94
V01582 NU= Oaffl-VIC 635925025036 635925025-036 ICE EAT 000-6915 76.75
V01582 NE}CIII� C�MNIC 635925025036 635925025-036 nhUICE DU 07%24%5 08%21%05 1 ID 10509205 1 FD 1000 6915 29.18
V01582 NEXIEL CI74vLNIC 635925025036 635925025-036 INVOICE IIAT 07/24/05 08/21/05 1 PD 4849942000-6915 248.62
V01582 NEXIEL QNNLNIC 635925025036 635925025-036 INVOICE DAT 07/24/05 08/21/05 1 FD 1045830000-6915 85.82
V01582 NEXIEL CU44MC 635925025036 635925025-036 INIAICE ITz1T 07/24/05 08/21/05 1 FD 1055661000-6915 289.67
V01582 NE}�[, CSNMNIC 635925025036 635925025-036 INVOICE DiiT 07/24/05 08/21/05 1 PD 1055662000-6915 49.16
V01582 NE= 0144MC 635925025036 635925025-036 INVOICE DAT 07/24/05 08/21/05 1 FD 1055664000-6915 21.87
V01582 NEKIEL CS ffl-VIC 635925025036 635925025-036 INVOICE IAT 07/24/05 08/21/05 1 FD 3455665000-6915 67.70
V01582 N= CLTTLNIC 635925025036 635925025-036 IIVVOICE DAT 07/24/05 08/ 1/O5 1 FD 4355667000-6915 21.05
V01582 NEKIEL Ca4vLNIC 635925025036 635925025-036 INVOICE D?1T 07/24/05 081/05 1 FD 1025420000-6915 393.86
V01582 NEXIEL CCDMJNIC 635925025036 635925025-036 IIVVOICE DAT 07/24/05 08/21/05 1 FD 8010110000-6915 36.89
V01582 NEKIM CCNNLLQIC 635925025036 635925025-036 INVOICE DAT 07/24/05 08/21/05 1 FD 1555521130-6915 10.12
V01582 N= C144EIC 635925025036 635925025-036 INMICE IAT 07/24/05 08/21/05 1 PD 1755521120-6915 10.11
V01582 NQCIEL CI44MC 635925025036 635925025-036 IIVVDICE DAT 07/24/05 08/21/05 1 PD 3140702921-6915 24.88
V01582 NEXM CIMMC 635925025036 635925025-036 IIVVOI(E DST 07/24/05 08/21/05 1 PD 3140711903-6915 20.00
V01582 IEEL Cag4kUC 635925025036 635925025-036 RADICE DAT 07/24/05 08/21/05 1 PD 3240721792-6915 20.34
V01582 NEXIEL CafflIVIC 635925025036 635925025-036 IlVVOICE DAT 07/24/05 08/21/05 1 FD 3240722701-6915 42.86
V01582 I�EL Oag4NIC 635925025036 635925025-036 INVOICE DAT 07/24/05 08/21/05 1 PD 3240723751-6915 232.69
V01582 M= 0141NIC 635925025036 635925025-036 INVOICE DAT 07/24/05 08/21/05 1 PD 3340735880-6915 173.67
V01582 N= 0344NIC 635925025036 635925025-036 INVOICE DAT 07/24/05 08/21/05 1 FD 1055666000-6915 47.89
V01582 NEKM CC[44-VIC 6359250256 635925025-036 DAT 05 1 FD 3110130000-6915 15. 6
V01582 I�EL CCMvWIC 63592502503 6 635925025-036 INVOICE EAT 07/24/05 08/ 21/05 1 PD 8010110000-6915/5048 15.45
Check Num: AP00088844 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihd: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,543.77 Paid: 2,543.77
Tax: 0.00 Q'uzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,543.77 Total: 2,543.77
V00947 PEP BM 26278 10 x 10 ¢IICt SHADE MUS 07/27/05 08/27/05 1 PD 1025410000-6625 1,428.77
Check Nun: AP00088845 'Ibtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00
Tax: 108.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.88 Paid: 1,428.77
Tax: 108.89 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,319.88 Total: 1,428.77
CCi of Azusa HP 9000 09/27/05 A / P TRANSACTIONS 102
SEP 27, 2005, 4:36 FM --reg: =------leg: CL JLr-lcc: BI-TD7-I---job: 402181 W1716---prog: CE520 <1.49>--report id: CH=02
S=: Check Nim
SECFTS Chack Issue Dates: 090105-091505
Check Nun: AP00088845
PE ID PE Nang Dmice Mmber Description Inv Date Du= Date Div St Aoco nit Anu mt
V00027 SaM EW CALIFC) 2204457360090105 9/1/05 1051 E PADILLO ST 09/01/05 09/20/05 1 PD 3240722726-6905 20.71
Check Nun: AP00088846 'Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT 0.00
Max: 0.00 Chug: 0.00 D-ity: 0.00 Disc: 0.00 Dist: 20.71 Paid: 20.71
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 20.71 'Total: 20.71
V00251 Ste' READY 102544 INV ##102544/PE?�N 7 SK 250 07/28/05 08/28/05 1 FD 1055662000-6563 816.21
V00251 SPRA=' READY 102654 INV #102654/S SK 50/50 25 07/28/05 08/28/05 1 PD 1055661000-6563 978.58
Chi Nim: AP00088847 Totals:
'ac: 136.09 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
(hrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.00 Paid: 1,794.79
Tax: 13361l.E.79 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,658.00 'Total: 1,794.79
05 1 PD 3340733910-7150 735.29
V04295 LVID II I 81505 2ENIERPRI 81405 �F�IVEtZITCALLEMU,O 09%14%05 0905 /14/05 1 FD 3340733910-7150 190.52
Check Nun: AP00088848 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipai 0.00
Tax: 70.56 Crg-: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.25 Paid: 925.81
Tic: 70.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 855.25 Total: 925.81
V06415 G CUP 809565812 Fed Labor Laws 08/20/05 09/20/05 1 PD 1030511000-6503 70.36
V06415 TOM Ca]P 809565812 CA Court ldxles 08/20/05 09/20/05 1 PD 1030511000-6503 45.47
V06415 = GRaP 809565812 Ch Codes V37 08/20/05 09/20/05 1 FD 1030511000-6503 86.60
Check Nun: AP00088849 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 15.43 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 187.00 Paid: 202.43
Tax: 15.43 Chit: 0.00 Daty: 0.00 Disc: 0.00 Dist: 187.00 Total: 202.43
V00355 AaSA PAvFrrr, A PR1905 Taxes Pbl/Withbeld/Fed 09/15/05 09/15/05 1 PD 1000000000-3001 57,083.66
Citv of Azusa HP 9000 09/27/05 A / P TRANSACTIONS
p� 103
SEP 27, 2005, 4:36 FM --req: JaW------leg: Q, JL--loc: BI-=---jcb: 402181 #J1716---pro3: CH520 <1.49>--report id: 02
Check Nun
SE= Check Issue Dates: 090105-091505
Check Nun: AP00097808
PE ID PE Narre Lmice Nurbes D--=pticrr Irw Date We Date Div St Acca Anuzit
V00355 AZTlSA PA=L A PR1905 09/15/05 09/15/05 1 PD 1500000000-3001 1,498.31
V00355 AZUSA PAYROLL A PR1905 Taxes Pbl/Withheld/Ftl 09/15/05 09/15/05 1 PD 1700000000-3001 714.79
V00355 AZUSA PA7TLL A PR1905 Taxes Fbl/Withheld/Fed 09/15/05 09/15/05 1 PD 1800000000-3001 216.23
V00355 AZLISA PAERM A FR1905 Taxes Pbl/Withheld/Fad 09/15/05 09/15/05 1 PD 2100000000-3001 339.75
V00355 AZLE A PAYROLL A PR1905 Taxes Pbl/Withheld/EY 1 09/15/05 09/15/05 1 PD 2400000000-3001 428.44
V00355 AaFAA PAY1dCLL A PR1905 09/15/05 09/15/05 1 PD 2800000000-3001 487.74
V00355 A= PAYRaZ A PR1905 Taxes Fbl/Witlilgld/Fed 09/15/05 09/15/05 1 FD 3100000000-3001 7,766.89
V00355 AZLFA PAMML A PR1905 Taxes Pbl/Withtx^ld/F�d 09/15/05 09/15/05 1 FD 3200000000-3001 8,151.20
V00355 AaM PAvrxrrT, A PR1905 Tames Fbl/Withheld/Fe9 09/15/05 09/15/05 1 PD 3300000000-3001 9,648.70
V00355 AaM PA-MCL , A FR1905 Taxes Fbl/Withhe]d/FFxl 09/15/05 09/15/05 1 PD 3400000000-3001 1,406.33
V00355 AZ M PANT, A PR1905 Taxes Pbl/WithYeld/Fe3 09/15/05 09/15/05 1 PD 4200000000-3001 346.42
V00355 AaEA PA` UM A PR1905 Taxes Pbl/Withheld/Fed 09/15/05 09/15/05 1 ID 4300000000-3001 229.97
V00355 A= PA=L A PR1905 Taxes ffi1/Withl)e-11 ed 09/15/05 09/ .5/05 1 FD 4800000000-3001 3,284.48
V00355 AGFA PAYROLL A PR1905 Taxes Eblld/Fed 09/15/05 09/ .5/05 1 PD 8000000000-3001 1,359.00
V00355 AZlPAYlOLL A FR1905 Taxes Payable/nc
1SA 09/15/05 09/15/05 1 PD 1000000000-3003 9,301.34
V00355 AGFA PANT, A FR1905 Taxes Payable/FICA 09/15/05 09/15/05 1 FD 1500000000-3003 367.52
V00355 AZUSA PAYRCEL A PR1905 Taxes Payable/ CA 09/15/05 09/15/05 1 PD 1700000000-3003 160.02
V00355 AaM PAYROLL A PR1905 Taxes PayableCP 09/15/05 09/15/05 1 FD 1800000000-3003 93.80
V00355 AaM PA=L A PR1905 Taxes Payable/FIC7 09/ .5/05 09/15/05 1 PD 2100000000-3003 103.64
V00355 AZLFA EMRML A PR1905 Taxes Payable/FICA 09/15/05 09/15/05 1 PD 2400000000-3003 80.54
V00355 AZUSA PA=L A PR1905 '.Taxes Payable/FIC7 09/15/05 09/15/05 1 PD 2800000000-3003 79.46
V00355 AZ M PMROL , A PR1905 Taxes Payable/FICA 09/15/05 09/15/05 1 FD 3100000000-3003 1,526.54
V00355 AGFA PA=L A PR1905 Taxes Payable/FICA 09/15/05 09/15/05 1 PD 3200000000-3003 1,365.18
V00355 AaEA PA`RZLL A PR1905 Taxes Payable/FICA 09/ .5/05 09/15/05 1 PD 3300000000-3003 1,618.44
V00355 AGFA PAYRCEL A PR1905 Taxes Payable/FIC7 09/15/05 09/15/05 1 PD 3400000000-3003 330.46
V00355 AGFA PAVIX7rT A FR1905 Taxes Payable/FIC7 09/15/05 09/15/05 1 FD 4800000000-3003 529.38
V00355 AaBA PA)M LL A PR1905 TW s e 09/15/05 09/15/05 1 PD 8000000000-3003 284.86
V00355 AGFA PA1ML A PR1905 Taxes Pbl/With ld/Sate 09/ .5/05 09/15/05 1 PD 1000000000-3005 19,308.04
V00355 AaBA PPMCM A FR1905 Taxes Phl/Withheld/,SSaato 09/15/05 09/15/05 1 PD 1500000000-3005 367.31
V00355 AaEA PAYRCEL A PR1905 Taxes Pbl/Withheld/Sate 09/15/05 09/15/05 1 PD 1100000000-3005 186.07
V00355 AZ[.SA PAYROLL A PR1905 Taxes Pbl/Withheld/Sate 09/15/05 09/15/05 1 FD,1800000000-3005 36.96
V00355 AZTA PA]Td3LL A PR1905 Taxes Pbl/Withheld/Sate 09/15/05 09/15/05 1 FD 2100000000-3005 120.52
V00355 AaTA PA`ML A PR1905 Taxes Pbl/With-eld/Sate 09/15/05 09/15/05 1 FD 2400000000-3005 127.94
V00355 AZLEA.PAYRMT A PR1905 Taxes Pbl/Withneld/Sate 09/15/05 09/15/05 1 PD 2800000000-3005 187.20
V00355 AWEA PA-)2ML A FR1905 Taxes Fbl/With-lei d/Sate 09/15/05 09/15/05 1 FD 3100000000-3005 2,431.84
V00355 AWL A PAYROLd, A PR1905 Taxes Fbl/Withheld/Sate 09/15/05 09/15/05 1 PD 3200000000-3005 2,655.99
V00355 AaBA PAYIUL A PR1905 Taxes Pbl/Withheld/Sate 09/15/05 09/15/05 1 FD 3300000000-3005 3,052.92
V00355 AGFA PADUL A PR1905 Taxes Fbl/Witht eld/Sate 09/15/05 09/15/05 1 PD 3400000000-3005 489.34
City of Azusa HP 9000 09/27/05 A / P T R A N S A C T I O N S Pcne
TM,, SEP 27, 2005, 4:36 FM --req: ------leg: CL JL-_
BI-=---jcb: 402181 W1716---pmg: CH520 <1.49>--fit id: 02
Check Nun
SFT.FI.T Check Issue Dates: 090105-091505
Check Nun: AP00097808
PE ID PE Nale Irwoice I zber D--s=pticn Inv Eate Due Date Div St Account Amamt
V00355 AaM PA1RLL A PR1905 Taxs Pbl/Withheld/Sate 09/15/05 09/15/05 1 PD 4200000000-3005 97.43
V00355 A7JJSn, PM LL A PR1905 Taxes Fbl/WitI-n1d/Sate 09/15/05 09/15/05 1 PD 4300000000-3005 59.23
V00355 AZMkPA)R LL A FR1905 Tis Pbl/Withtxeld/Sate 09/15/05 09/15/05 1 FD 4800000000-3005 1,149.89
�
V00355 APA=LA PR1905 Tis Pbl/Withlpld/Sate 09/15/05 09/15/05 1 PD 8000000000-3005 397.54
V00355 A= MffR L A PR1905 Wells F�ic Payuol 09/15/05 09/15/05 1 PD 0000000000-1115 -139,471.31
Check Nun: AP00097808 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhux�id: 0.00
Tic: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
V02752 WELLS FAR 30 aAN 14915100081505 FARDKIL CEM 09/15/05 09/15/05 1 PD 3200000000-1183 122,988.74
Check Nun: AP00097809 Totals:
Tic: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122,988.74 Paid: 122,988.74
Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 122,988.74 Total: 122,988.74
V01128 E PLOMM NP DEVE PR1605 Tis Pbl/Witi-eld/Sate 09/14/05 09/14/05 1 PD 1000000000-3005 201.18
V01128 JTPlD)MENP = PR1605 Tis Pbl/Withheld/Sate 09/14/05 09/14/05 1 PD 1000000000-3005 45.71
V01128 ENEIOYN2q ' = FR1705 Taxes Pbl/Withhe]d/Sate 09/14/05 09/14/05 1 FD 1000000000-3005 129.51
V01128 F1�PLOYMNr E,VE PR1705 Tis Pbl/With '&1-WSate 09/14/05 09/14/05 1 PD 1000000000-3005 36.57
Check Nun: AP00097810 Totals:
Tax: 0. 00 fig: 0.00 arty. 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Chug: Duty: 0.00 Disc: 0.00 Dist: 412.97 d: 412.97
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 412.97 Total: 412.97
V00027 SWI-NN CP.LIFO 7913 TRARMISSICN - JCIIDS INV 08/23/05 08/23/05 1 FD 3340785650-6493 21,633.22
Check Nun: AP00097811 Totals:
Trac: 0.00 Chxg: 0.00 Dat 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,633.22 Paid: 21,633.22
Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21,633.22 Total: 21,633.22
City of Azusa BP 9000 09/27/05 A / P TRANSACTIONS Pagee105
SEP 27, 2005, 4:36 FM --re4: ------leg: Q, JLr-loc: BI-=---jcb: 402181 431716---prog: ai520 <1.49>--report id: CUV 02
check Num
SELECT Check Issue Dates: 090105-091505
Check Nun: AP00097811
PE ID PE Nacre Irrvoice Nirber Descriptian Inv Date D-ie Date Div St Account Pmamt
V96815 WELLS FAR3D BAN PR1605 Tates Pbl/WitY 1d 'Fed 09/14/05 09/14/05 1 PD 1000000000-3001 650.96
V96815 To1Ff7A FA 3D BAN FR1605 Taxes Payable FICA
09/14/05 09/14/05 1 FD 1000000000-3003 113.66
V96815 WELLS FAR 3J BAN FR1605 Tates le FIQ1 09/14/05 09/14/05 1 PD 1000000000-3003 485.98
V96815 WELLS FARM IYU FR1705 Taxis �Vi d/Fed 09/14/05 09/14/05 1 PD 1000000000-3001 455.17
V96815 WELLS FAFC3J BAN FR1705 Tates Payable FICA 09/14/05 09/14/05 1 PD 1000000000-3003 90.94
V96815 Tn]FfTR FAROD BAN PR1705 Taxes Payable/FICA 09/14/05 09/14/05 1 PD 1000000000-3003 388.88
Check Nun: AP00097812 Totals:
Tax: 0.00 cyrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh �d: 0.00
Tax: 0.00 CShrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,185.59 Paid: 2,185.59
Tax: 0.00 CShrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,185.59 Total: 2,185.59
V00353 HUBLIC EvPLO)YE ' 08054 FDP RET BUYBACX-PR18/05 09/13/05 09/13/05 1 PD 1000000000-3070 738.04
V00353 PLELIC EMPLOYEE 08054 EVP RET ELTMACK-PR18/05 09/13/05 09/13/05 1 PD 8000000000-3070 29.32
V00353 PL=C EMPLOYEE 08054 Fess Payable 09/13/05 09/13/05 1 PD 1000000000-2728 125,279.27
V00353 =C EMPLOYEE 08054 Pers Payable 09/13/05 09/13/05 1 PD 1500000000-2728 2,324.65
V00353 PiUBLIC EMPLOYEE 08054 Fess Payable 09/13/05 09/13/05 1 PD 1700000000-2728 1,031.08
V00353 PUBLIC EMPLOYEE 08054 Fess Payable 09/13/05 09/13/05 1 PD 1800000000-2728 366.51
V00353 PUBLIC EMPL= 08054 F s Payable 09/13/05 09/13/05 1 PD 2100000000-2728 531.84
V00353 PUELIC 21:1 YEE 08054 Fens Payable 09/13/05 09/13/05 1 PD 2400000000-2728 550.79
V00353 PUBLIC EMPLOYEE 08054 fens Payable 09/13/05 09/13/05 1 PD 2800000000-2728 453.72
V00353 FLELIC E ar= 08054 Pers Payable 09/13/05 09/13/05 1 PD 3100000000-2728 11,654.55
V00353 PLH-IC EMPLOYEE 08054 Pers Payable 09/13/05 09/13/05 1 PD 3200000000-2728 9,799.45
V00353 PUBLIC EMPLOYEE 08054 Pers Payable 09/13/05 09/13/05 1 PD 3300000000-2728 12,818.93
V00353 PUBLIC EMPLOYEE 08054 Fess Payable 09/13/05 09/13/05 1 PD 3400000000-2728 2,259.56
V00353 PLELIC EMPLOYEE 08054 Pers Payable 09/13/05 09/13/05 1 PD 4200000000-2728 606.60
V00353 PLELIC EMPLOYEE 08054 Pers Payable 09/13/05 09/13/05 1 FD 4300000000-2728 429.77
V00353 PUBLIC EMPLOYEE 08054 Pers Payable 09/13/05 09/13/05 1 FD 4800000000-2728 4,682.73
V00353 PU3LIC EMPLOYEE 08054 Pers Payable 09/13/05 09/13/05 1 PD 8000000000-2728 1,894.31
Check Nun: AP00097813 Tbtals:
Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Th��d: 0.00
Tax: 0.00 Chime: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,451.12 Paid: 175,451.12
Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175,451.12 Total: 175,451.12
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Paqe 106
SEP 27, 2005, 4:36 FM --req: =------leg: Cd, JL--loc: BI-TEM---jcb: 402181 ##J1716---prog: CEE20 <1.49>--xeport id: G=02
SCEM Check Nun
SELECT Check Issu: Dates: 090105-091505
Check Nun: AP00097814
PE ID PE Natte Lwoioe Nurber Description Inv Date Due Date Div St Acn1t Anrunt
V00426 L)SPS 091205 CORAL = 6/20/50-9/12 09/12/05 09/12/05 1 FD 1015210000-6518 3,550.00
V00426 USPS 091205 NUISWE USPS 09/12/05 09/12/05 1 PD 1035643000-6485 1,450.00
Check Nun: AP00097814 Totals:
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 00 R: 0.00 00 Duty. 0.00 Disc: 0.00 Dist: 5,000.00 Paid: 5,000.00
Arty: 0.00 Disc: 0.00 Dist: 5,000.00 Tbtal: 5,000.00
V02428 SaJ1 EM CA= SJ0905 CP.PACI Y & FS= - SJ090 09/01/05 09/01/05 1 PD 3340775550-6590 890,951.00
Check Nun: AP00097815 Totals:
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 d: 890,951.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 890,951.00 Tbtal: 890,951.00
V02428 9CTIIEV CALSEO F=905 C11PA= & II MY - RMU 09/01/05 09/01/05 1 PD 3340775550-6590 8,723.40
Check Nun: AP00097816 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U �d: 0.00
Tax: 0.00 Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 8,723.40 Paid: 8,723.40
Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 8,723.40 Total: 8,723.40
V08721 F47ALN & SLAISIN 10015 PMFgS.SICSIAL, SERVICES AGR 08/23/05 08/23/05 1 PD 3340775570-6301 156.00
Check Num: AP00097817 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 T��d: 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 156.00 Paid: 156.00
Tax: 0.00 Chrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 156.00 Tbtal: 156.00
V02752 WELLS FARM SAN 211686 FP,RFX'AL CIIRTS 09/08/05 09/08/05 1 PD 3200000000-1183 2,500.00
Check Nun: AP00097818 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhuxid: 0.00
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00
Ci of Azusa HP 9000 09/27 05 A / P TRANSACTIONS Page 107
ZUE SEP 27, 2005, 4:36 FM --req: IUM------leg: GL JL--loc: BI-'ID I---jcb: 402181 W1716---prog; X20 <1.49>--iepz)rt id: CERE'IT02
SCFT: Click Urn
SECFX.T Check Issue Kites: 090105-091505
(neck Num: AP00097818
PE ID PE Nacre Invoice Nurter Desmption Inv Date Due Date Div St Ac== Amazit
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Ibtal: 2,500.00
V02752 WELLS FARM BAN 211685 FSROM CELS 09/08/05 09/08/05 1 PD 3200000000-1183 2,500.00
Check Tun: AP00097819 Totals:
Tax: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 Paid: 2,500.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,500.00 'Total: 2,500.00
V02675 STAIE OF CALIFO H2005080226000ACTIVE SEP1,2005 09/07/05 09/07/05 1 PD 1000000000-3051 120,994.06
V02675 S= OF =FO H2005080226000 ACTIVE SEP12005 09/07/05 09/07/05 1 FD 1500000000-3051 4,812.96
V02675 STATE OF CA= 12005080226000 ACITJE SEPI2005 09/07/05 09/07/05 1 PD 1700000000-3051 1,916.39
V02675 STATE OF G41- O 12005080226000 PLTIVE 5EP12005 09/07/05 09/07/05 1 PD 1800000000-3051 575.50
V02675 STATE OF CALTFO H2005080226000 ACTIVE FFMO SEPT2005 09/07/05 09/07/05 1 PD 2100000000-3051 265.30
V02675 STATE OF CALdFO 12005080226000 PLTIVE S YU005 09/07/05 09/07/05 1 PD 2800000000-3051 57.48
V02675 SIPIE OF CKIFO H2005080226000 ACTIVE SEPT2005 09/07/05 09/07/05 1 FD 3100000000-3051 18,341.66
V02675 STATE OF CALTFO H2005080226000 ACTIVE SEPI2005 09/07/05 09/07/05 1 PD 3200000000-3051 17,131.32
V02675 STATE OF =FO H2005080226000 ACTIVE SEPT2005 09/07/05 09/07/05 1 PD 3300000000-3051 14,595.40
V02675 STALE OF CALSFO 12005080226000 ACTIVE SEPT2005 09/07/05 09/07/05 1 ID 3400000000-3051 4,857.56
V02675 STATE OF CALIF0 12005080226000 ACTIVE SEPT2005 09/07/05 09/07/05 1 PD 4200000000-3051 688.24
V02675 SPATE OF CALTFO H2005080226000 ACTIVE =005 09/07/05 09/07/05 1 PD 4300000000-3051 1,532.86
V02675 S= OF CALIFO 142005080226000 ACTIVE S=005 09/07/05 09/07/05 1 PD 4800000000-3051 3,716.22
V02675 STATE OF CA= 12005080226000 ACTIVE &SEPT2005 09/07/05 09/07/05 1 PD 8000000000-3051 3,556.06
V02675 STATE OF CALTFO 12005080226000 ALIT 09/07/05 09/07/05 1 FD 1000000000-3055 589.56
V02675 STATE OF CALLEIO 12005080226000 ASSESSED INT AAT 09/07/05 09/07/05 1 PD 1000000000-3055 -873.36
V02675 STATE OF CALIFIO 12005080226000 OVERPAYN= 09/07/05 09/07/05 1 PD 1000000000-3055 -104,803.05
V02675 MM OF CA= 12005080226000 J.S'B*TKN 09/07/05 09/07/05 1 FD 1055661000-6175 11151.00
V02675 STATE OF CALM 12005080226000 Health Ins Adnun Fee Payor 09/07/05 09/07/05 1 PD 1000000000-2724 514.32
V02675 SIATE OF CALIFO H2005080226000 Health Ins Adn n Fee Paya 09/07/05 09/07/05 1 PD 1500000000-2724 20.46
V02675 STATE OF CALTFO 12005080226000 Health Ins Pdnin Fee Paya 09/07/05 09/07/05 1 PD 1700000000-2724 8.15
V02675 STALE OF CALIFO 12005080226000 Health Ins Adn n Fee Paya 09/07/05 09/07/05 1 HD 1800000000-2724 2.44
V02675 S= OF CALSFO 12005080226000 Health Ins Adnin Fes Paya 09/07/05 09/07/05 1 FD 2100000000-2724 1.12
V02675 STATE OF CALTFO 12005080226000 Health Ins Adrrin Fee Paya 09/07/05 09/07/05 1 PD 2800000000-2724 0.24
V02675 SIS OF CALM IV005080226000 Health Ins Adndn Fte Paya 09/07/05 09/07/05 1 FD 3100000000-2724 77.96
V02675 SIAM OF CA1,IFO 12005080226000 Health Ins Pdrdn Fee Payor 09/07/05 09/07/05 1 PD 3200000000-2724 72.82
V02675 S= OF CALSFO 12005080226000 Health Ins Adrun Fe: Paya 09/07/05 09/07/05 1 PID 3300000000-2724 62.02
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS Pagee108
, SEP 27, 2005, 4:36 FM --It q: ------leg: C3, JLr-loc: BI-TD"3-I---jcb: 402181 #J1716---prog: CH520 <1.49>--report id: 02
SaU: Check Nun
SEMCT Check Issue Dates: 090105-091505
Check Ntm: AP00097822
PE ID PE Nave Invoice Nurter Descriptim Inv Date Due Date Div St Amort PnoLmt
V02675 STATE OF CPlm 12005080226000 Health Ins Pdnin Fee Paya 09/07/05 09/07/05 1 PD 3400000000-2724 20.64
V02675 SCALE OF CA= M005080226000 Health Ins PdT11n Flee Paya 09/07/05 09/07/05 1 PD 4200000000-2724 2.92
V02675 STATE OF CALIFO H2O05080226000 Health Ins A nin Fee Paya 09/07/05 09/07/05 1 A7 4300000000-2724 6.52
V02675 S= OF CALIFO M005080226000 Health Ins Pdn n Fee Paya 09/07/05 09/07/05 1 PD 4800000000-2724 15.79
V02675 STATE OF CALIF0 H2O05080226000 Health Ins Pduin Fee Paya 09/07 05 09/07/05 1 PD 8000000000-2724 15.12
V02675 STALE OF CALIFO 12005080226000 AD-709/07%05 09/07/05 1 FD 1000000000-3055 2.37
V02675 STATE OF CALIFO H2O05080226000 J.SIPNILN 09/07/05 09/07/05 1 FD 1055661000-6175 4.90
V02675 SIATE OF CP.LTFO F2O05080226000 Retiree Health Praniun Re 09/07/05 09/07/05 1 FD 1035643000-6133 49.63
V02675 STATE OF CALIPO 12005080226000 Retiree Health Premun Re 09/07/05 09/07/05 1 PD 1035643000-6133 51.33
V02675 STATE OF CALIFO FQ005080226000 Retiree Health PreTiun Re 09/07/05 09/07/05 1 PD 3140711903-6133 300.46
V02675 SLATE OF CALIFO H2O05080226000 Retiree Health Premun Re 09/07/05 09/07/05 1 FD 1OQ8000000-6133 49.63
V02675 SIM OF QUZFO B2O05080226000 Retiree Health Prsniun Re 09/07/05 09/07/05 1 PD 1045810000-6133 99.25
V02675 STALE OF CALIFO 12005080226000 Retiree Health PreTiun Re 09/07/05 09/07/05 1 PD 1090000000-6133 99.22
V02675 SCATS OF CALIFO B2O05080226000 Retiree Health Prmiun Re 09/07/05 09/07/05 1 PD 4355667000-6133 50.91
V02675 OFF800508026000iree � hoh0907%0509% 01PD10012V0S� C�FO 22Retiree Health P ohe % 07% 5 0592100-6]33 99. 6
V02675 STATE OF CALSF0 12005080226000 Retiree Health PreTiun Re 09/07/05 09/07/05 1 PD 1030511000-6133 250.59
V02675 SLATE OF CALIF0 A2005080226000 Retiree Health Pre iun Re 09/07/05 09/07/05 1 PD 3340735800-6133 151.31
V02675 STATE OF GVLIFO 12005080226000 Retiree Health Premum Re 09/07/05 09/07/05 1 PD 1025420000-6133 253.08
V02675 SPA"LE OF CALIM 12005080226000 Retiree Health Praniun Re 09/07/05 09/07/05 1 PD 1035611000-6133 100.50
V02675 SPATE OF CA= 12005080226000 Retiree Health Praniun Re 09/07/05 09/07/05 1 PD 1020310000-6133 968.54
V02675 STATE OF CA= H2O05080226000 Retiree Health Preniun Re 09/07/05 09/07/05 1 PD 1055666000-6133 49,43
V02675 STATE OF CALIFO H2O05080226000 Retiree Health Prerdun Re 09/07/05 09/07/05 1 PD 1045830000-6133 50.86
V02675 STATE OF C71LIFO B2O05080226000 Retiree Health Praniun Re 09/07/05 09/07/05 1 PD 1025410000-6133 101.32
V02675 STALE OF CALIFO H2O05080226000 Retiree Health PiuTLm Re 09/07/05 09/07/05 1 ED 1025543000-6133 40.25
V02675 STATE OF CALIFO 12005080226000 Retiree Health Pru dun Re 09/07/05 09/07/05 1 PD 1025550000-6133 10.06
V02675 STATE OF CALIFO B2O05080226000 Retiree health Preniun Re 09/07/05 09/07/05 1 PD 2125541000-6133 50.31
V02675 STATE OF CAT.ZFO H2O05080226000 Retiree Health Pre iun Re 09/07/05 09/07/05 1 PD 1055661000-6133 201.79
V02675 STP:FE OF CP,LIFO H2O05080226000 Retiree Health PreTiun Re 09/07/05 09/07/05 1 PD 3240721790-6133 202.17
V02675 SCATS OF CALIFO H2O05080226000 Retiree Health Prardun Re 09/07/05 09/07/05 1 PD 1555521130-6133 81.41
V02675 STATE OF CALIFO IU005080226000 Retiree Health Pradun Re 09/07/05 09/07/05 1 PD 1755521120-6133 20.35
V02675 STATE OF CALIFO H2O05080226000 Retiree Health F3endun Re 09/07/05 09/07/05 1 PD 1035643000-6133 49.63
V02675 STATE OF CALIFO H2O05080226000 Retiree Health PrEniun Re 09/07/05 09/07/05 1 PD 1035643000-6133 51.33
V02675 STATE OF CALIM 12005080226000 Retiree Filth Prenhxn Re 09/07/05 09/07/05 1 PD 3140711903-6133 300.46
V02675 STATE OF CALM H2O05080226000 Retiree Health Predun Re 09/07/05 09/07/05 1 PD 1008000000-6133 50.86
V02675 SLATE OF CALIF= 12005080226000 Retiree Health PraTiun Re 09/07/05 09/07/05 1 PD 1045810000-6133 99.25
V02675 SIATE V02675 STATE OF C� M005080226000 RReetix�ee Health Pre iuunn RRee 09%07%05 09%07%05 1 PD 40355667000-6133 50.91
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS P09
I[JE SEP 27, 2005, 4:36 rM --req: =------leg: CL JL--loc: BI-ZFXI-I---jab: 402181 W1716---plug: OI1520 <1.49>_-report. id: CHP=02
90FQ: Check Urn
SE[FX,T Check Issue Dates: 090105-091505
Check Nun: AP00097822
PE ID PE Name Invoice URber EL-=pticn Inv Date Due Date Div St Ao=mt Anxmt
V02675 STATE OF CALSFO 12005080226000 Retiree Health Prendun Re 09/07/05 09/07/05 1 FD 1090000000-6133 100.53
V02675 STATE OF CALM 12005080226000 Retiree Health Prentm Re 09/07/05 09/07/05 1 PD 1050921000-6133 99.26
V02675 STATE OF CALIFD H2005080226000 Retiree Health Prentiun Re 09/07/05 09/07/05 1 PD 1030511000-6133 250.59
V02675 STP:IE OF CALIFO 12005080226000 Retiree Health PrEndun Re 09/07/05 09/07/05 1 PD 3340735800-6133 151.31
V02675 SPATE OF CALSFD H2005080226000 Retiree Health Prentun Re 09/07/05 09/07/05 1 PD 1025420000-6133 253.08
V02675 SPATE OF CA12FD 12005080226000 Retiree Health Pie dun Re 09/07/05 09/07/05 1 PD 1035611000-6133 100.50
V02675 S= OF CALIFO 12005080226000 Retiree Health Preniun Re 09/07/05 09/07/05 1 PD 1020310000-6133 968.54
V02675 STATE OF CALIFO H2005080226000 Retiree Health Pratdtan Re 09/07/05 09/07/05 1 PD 1055666000-6133 49.43
V02675 STATE OF C5LIFO H2005080226000 Retiree Health PraniLan Re 09/07/05 09/07/05 1 PD 1045830000-6133 50.86
V02675 STATE OF CPS,IFtO H2005080226000 Retiree Health Premiun Re 09/07/05 09/07/05 1 FD 1025410000-6133 101.32
V02675 STATE OF =ED H200SO80226000 Retiree Health au un Re 09/07/05 09/07/05 1 FD 1025543000-6133 40.25
V02675 STA'D; OF G�MFO 12005080226000 Retiree Health Pru dun Re 09/07/05 09/07/05 1 PD 1025550000-6133 10.06
V02675 STATE OF =FO 12005080226000 Retiree Health Pl:atdun Re 09/07/05 09/07/05 1 PD 2125541000-6133 50.31
V02675 STATE OF CP.= 12005080226000 Retiree Health Prerdun Re 09/07/05 09/07/05 1 PD 1055661000-6133 201.79
V02675 STATE OF CALIFO M005080226000 Retiree Health Prardun Re 09/07/05 09/07/05 1 PD 3240721790-6133 253.83
PD 1555521130-6133 81.41
VV02675 = OF CALTFC)02675 STATE OF CP.LIFO 12005080226000 Retiree Health Premiun Re 090 Retiree Health PraT[Lun Re %07%05 09/07/05 1 PD 1755521120-6133 20.35
Check Nun: AP00097822 'Totals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t� d: 0.00
TIx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,850.22 Paid: 96,850.22
Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,850.22 'Total: 96,850.22
V00049 PAMMA, CITY WPl007353 CPPA= & a0UY - JMYO 08/18/05 08/18/05 1 FD 3340775550-6590 4,825.00
Check Nun: AP00097823 Tbtals:
Tax: 0.00 Chrg: 0.00 Katy: 0.00 Disc: 0.00 Dist: 0.00 Ley d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,825.00 Paid: 4,825.00
Tic: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,825.00 Total: 4,825.00
V00355 AMM PAYRC3LL A FR1905S Tis Payable/FICA 09/06/05 09/06/05 1 PD 1000000000-3003 20.70
V00355 AZLFA PAMZML A FR1905S Wells Fargo Payroll 09/06/05 09/06/05 1 PD 0000000000-1115 -20.70
Check Nun: AP00097824 'Totals:
Tax: 0.00 o.00 Duty: 0.00 Disc: 0.00 Dist: o.00 Via: o:oo
Tic: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS P110
SEP 27, 2005, 4:36 FM --reg: IU3Y------leg: GL JL--loc: BI-TFII-I---jcb: 402181 W1716---prog: CE520 <1.49>--report id: CE=02
=: Check Nun
SE= Check Issue Dates: 090105-091505
Cock Nun: AP00097824
FE ID PE Nane Invoice N_arber D--=ption Inv Date Due Date Div St Account Amamt
Tax: 0.00 chig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Tbtal: 0.00
V97136 C?IIFUNIA IMIDE 37730 TRAD154MICN - HVAC IN07 08/26/05 08/26/05 1 PD 3340785650-6493 65.63
Check Nun: AP00097825 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tic: 0.00 Ci¢g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.63 d: 65.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.63 Tbtal: 65.63
V00355 AZUSA PA=L A PR1805 Tis Pbl/Witlhlhe7d/Fe3 09/01/05 09/01/05 1 PD 1000000000-3001 67,321.10
V00355 AZUSA PA)TOL , A PR1805 T&%P-S Fed 09/01/05 09/01/05 1 PD 1500000000-3001 1,466.98
V00355 AaM PA=L A FR1805 Taxes Fbl/WitYilheld/Fl i 09/01/05 09/01/05 1 FD 1700000000-3001 723.23
V00355 AGFA PAMUL A FR1805 Tis P 7/witl>held/Fed 09/01/05 09/01/05 1 FD 1800000000-3001 135.52
V00355 A= PA)ML A PR1805 Taxes Fbl/Withheld/Fbd 09/01/05 09/01/05 1 PD 2100000000-3001 448.77
V00355 Aa3SA P FCLL A FR1805 Taxes 09/01/05 09/01/05 1 PD 2400000000-3001 670.23
V00355 AWM PAYRC7fL A PR1805 Taxes 09/01/05 09/01/05 1 PD 2800000000-3001 753.31
V00355 AZUSA PAYFC7LL A PR1805 Taes Pbl/Withheld/Fed 09/01/05 09/01/05 1 PD 3100000000-3001 8,790.16
V00355 AZLEA PPvrCM A PR1805 Taxes Pbl/Withheld/Fed 09/01/05 09/01/05 1 PD 3200000000-3001 9,562.85
V00355 Aa)SA PAvmrr, A PR1805 Taxes Pbl/Withheld/Fed 09/01/05 09/01/05 1 PD 3300000000-3001 11,312.42
V00355 A= PAvraML A PK805 Taxes 09/01/05 09/01/05 1 PD 3400000000-3001 1,665.07
V00355 AGFA PA)TUL A PR1805 Taxes 09/01/05 09/01/05 1 PD 4200000000-3001 698.72
V00355 AaEA PAYROLL A FR1805 Taxes 09/01/05 09/01/05 1 PD 4300000000-3001 242.44
V00355 A LISA PAY1dOL A PR1805 Taxes Pbl/Witlhlpl Fed 09/01/05 09/01/05 1 PD 4800000000-3001 4,501.99
V00355 AGFA PA)ML A PR1805 Taxes Phl/Wi09/01/05 09/01/05 1 PD 8000000000-3001 11608.81
V00355 AaEA PAVrLL A PR1805 Taxes Payable/PTCA 09/01/05 09/01/05 1 PD 1000000000-3003 10,717.76
V00355 AZUSA PAV= A PR1805 Tis Payable/FICA 09/01/05 09/01/05 1 FD 1500000000-3003 401.46
V00355 AZIM PM LL A FR1805 Taxes Payable/FICA 09/01/05 09/01/05 1 PD 1700000000-3003 186.30
V00355 AarDA PA-)M Lb A FR1805 Taxes Payable/FICA 09/01/05 09/01/05 1 ID 1800000000-3003 57.28
V00355 AZUSA PPMLL A PR1805 Taxes Payable/FICA 09/01/05 09/01/05 1 PD 2100000000-3003 135.84
V00355 AZUSA PA)RaL A PR1805 Taxes Payable/FICA 09/01/05 09/01/05 1 ID 2400000000-3003 109.32
PAV
V00355 AZUSA E= A PR1805 Taxes Payable/FICA 09/01/05 09/01/05 1 PD 2800000000-3003 111.84
V00355 AZUSA PAvrIL A PR1805 Taxes Payable/FICA 09/01/05 09/01/05 1 PD 3100000000-3003 1,941.68
V00355 AZC6A PAytxxr, A PR1805 Tis Payable/FIC7A 09/01/05 09/01/05 1 FD 3200000000-3003 11638.98
V00355 AZUSA PA= A PR1805 Twns Payable/FICT-A 09/01/05 09/01/05 1 PD 3300000000-3003 1,983.78
V00355 AaF A PAvmrr A PR1805 Taxes Payable/FICP 09/01/05 09/01/05 1 PD 3400000000-3003 403.14
V00355 AaM PAM= A PR1805 Tis Payable/FICA 09/01/05 09/01/05 1 PD 4800000000-3003 809.98
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �ll
SEP 27, 2005, 4:36 FM --req: ------leg: GL JL--loc: BI-=---job: 402181 #J1716---pxo3: CH520 <1.49>--report id: 02
S=: Check Nun
SECT Check Issue Dates: 090105-091505
Check Nun: AP00097826
PE ID PE Nave Invoice Reber Ikscripticn Inv Date Dae Date Div St Account An-oLnzt
V00355 Aa)FA PA=L A PR1805 Tise//FICA 09/01/05 09/01/05 1 PD 8000000000-3003 340.30
V00355 A71.M PA) LL A PR1805 Tars �th ld/Sate 09/01/05 09/01/05 1 PD 1000000000-3005 22,145.15
V00355 Aa)SA PA1CLi, A PR1805 Taxes Pbl/Withheld/Sate 09/01/05 09/01/05 1 FD 1500000000-3005 371.48
V00355 AZ-EA PALL A PR1805 Taxes Pbl/Withteld/Sate 09/01/05 09/01/05 1 PD 1700000000-3005 192.91
V00355 AaEA PA=L A FR1805 Taxes Fbl/Withheld/Sate 09/01/05 09/01/05 1 PD 1800000000-3005 32.27
V00355 AZJEA PAYROLL A FR1805 Taxes Fbl/Withheld/Sate 09/01/05 09/01/05 1 PD 2100000000-3005 145.62
V00355 AaEA PA)ML A PR1805 Taxes Fbl/WithYeld/Sate 09/01/05 09/01/05 1 PD 2400000000-3005 211.91
V00355 A= PA=L A PR1805 Taxes Fbl/Witl�l�eld/Sate 09/01/05 09/01/05 1 PD 2800000000-3005 274.50
V00355 AZMA PA)ML A PR1805 Taxes Phl/Withl�ld/Sate 09/01/05 09/01/05 1 PD 3100000000-3005 2,930.00
V00355 Aa)SA PA=L A 1321805 Taxes Pbl/withheld/Sate 09/01/05 09/01/05 1 FD 3200000000-3005 3,156.51
V00355 A= PA) LL A FR1805 Taxes Pbl/Withheld/Sate 09/01/05 09/01/05 1 PD 3300000000-3005 3,643.84
V00355 AGFA PAMUL A PR1805 Tc.s Pble 09/01/05 09/01/05 1 FD 3400000000-3005 555.95
V00355 AaFA PAYRCLL A PR1805 Taxes Pbl/Withhel Sate 09/01/05 09/01/05 1 PD 4200000000-3005 221.38
V00355 AGFA PA= A PR1805 Taxes Pble 09/01/05 09/01/05 1 PD 4300000000-3005 64.22
V00355 AaM PMRML ML A PR1805 Taxes Fbl/Withheld/Sate 09/01/05 09/01/05 1 PD 4800000000-3005 1,544.50
V00355 AZ M PA=L A PR1805 Taxes rbi/Withhel Sate 09/01/05 09/01/05 1 PD 8000000000-3005 484.92
V00355 A= PA=L A PR1805 Wells Fargo Paym 09/01/05 09/01/05 1 PD 0000000000-1115 -164,714.42
Check Nun: AP00097826 'Ibtals:
Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhIXU 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00
Tax: 0..00 Chxg: 0.00 Dsty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00
V04048 Rt=, LUPE 2550/0501018 KD029006 09/01/05 09/01/05 1 PD 1000000000-3099 415.38
Check Nun: E200000655 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LhILDaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38
Tax: 0.00 Clung: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38
V00884 ALI, 1(HAIRI 082905 IEDICAL REINS SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 107.14
Check Nun: EP00000656 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tac: 0.00 CYng: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.14 d: 107.14
Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.14 Tbtal: 107.14
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �12
SEP 27, 2005, 4:36 EM --req: ------leg: M JL--loc: BI-TEM---job: 402181 W1716---prog: CEB20 <1.49>--report id: 02
Ste: Check Nun
SELECT Check Issue rates: 090105-091505
Check Nim: EP00000656
PE ID PE Nme Irrvoioe Nufier D:sc ripticn Inv Date Due Date Div St P.coamt Pmxant
V01913 AVIIA, RALPH 082905 MUCAL REIMB SEPP 2005 08/29/05 09/01/05 1 PD 1090000000-6133 239.35
Check Nun: EP00000657 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35
Tax: 0.00 Qzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35
V01838 BLFZ=, VICICR 082905 . MDICAL REINS SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 239.35
Check Nun: EP00000658 Totals:
Tax: 0.00 Chrg: mo Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhlpaid: 0.00
Tax: 0.00 ahxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35
V05836 RzAiaF.v, PI-IYLLS 082905 MEOICAL REINS SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92
Check Nim: EP00000659 'Totals:
Tax: 0.00 Clmg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�ia: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92
Tax: 0.00 Curg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92
V00794 H3DERICK, -UN 082905 MEDICAL REDB SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 528.56
Check NLrn: EP00000660 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00
Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 d: 528.56
: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56
V02103 CSR W, AL= 082905 MEDICAL REDS SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92
Check Nun: EP00000661 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U paid: 0.00
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �II13
TUF SEP 27, 2005, 4:36 FM --req: ------leg: CL JL,-lcc: BI-TFXH---jdr 402181 #M716---prog: CH520 <1.49>--report id: 02
SST: Check Num
SE= Check Issue Dates: 090105-091505
Check Nun: EP00000661
PE ID PE Nave h=ioe Nuricer De=pticn Irnr Date We Date Div St Ac== Afro nit
Tax: 0.00 Chrg: 0.00 DX 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Tbtal: 240.92
V02379 0,1, CIQ, RCN 082905 MEDICAL RESN'i� SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 295.71
Check Nun: EP00000662 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.71 Paid: 295.71
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 295.71 Total: 295.71
V00894 Q2AWFCPD, CARL 082905 MEDICAL REIlhB SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 528.56
Check Nun: EP00000663 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ID32 0.00
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Tbtal: 528.56
V01915 SID, AIMIR 082905 MEDICAL FdMvB SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92
Check Nun: EP00000664 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik�d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92
V97043 IP�S=ZYN, RO 082905 ArNUPiY SEPI2005 08/29/05 09/01/05 1 FD 4190000000-6133 589.77
Check Nun: EP00000665 Totals:
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00
Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 589.77 Paid: 589.77
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 589.77 Total: 589.77
V01314 L=, IR7LD 082905 MEDICAL REINS SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 295.72
City of Azusa HP 9000 09/27 05 A / P TRANSACTIONS Ppaqa�e 114
SEP 27, 2005, 4:36 FM --req: ------leg: Q, JL--lcc: BI-TSI---job: 402181 #J1716---prog: CH520 <1.49>--rep=t id: CI-T&=02
SCKT: Check Num
SEIXT Check Issue Utes: 090105-091505
Check Nun: EP00000666
PE ID PE Nacre Invoice Nucoer Desceipticn Inv Date Dae Date Div St Acccuit Ann-nit
Check Nun: EP00000666 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPai 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 'Ibtal: 295.72
V03317 Mme, MUM 082905 MEDICAL REDB SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 239.35
Check Dhnn: EP00000667 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 D paid 0.00
Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Total: 239.35
V00795 NKSZ V, BSTiCN C 082905 MEDICAL, REINS SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 240.92
Check Nun: EP00000668 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT2ai 0.00
Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Paid: 240.92
Tbac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 240.92 Total: 240.92
V08241 amZ, MARY 082905 MEDICAL REDS SEPI' 2005 08/29/05 09/01/05 1 PD 1090000000-6133 239.35
Check Nun: EP00000669 Tbtals:
Tac: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L7 l 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Paid: 239.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 Tbtal: 239.35
V01443 PM ZP JR, LaJ 082905 MmICAL REDS SEPI' 2005 08/29/05 09/01/05 1 PD 1090000000-6133 528.56
Check Nun: EP00000670 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L�i�d: 0.00
Tc�x: 0.00 Chrg: 0.00 Dzty: 0.00 Disc: 0.00 Dist: 528.56 Paid: 528.56
Tax: 0:00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 528.56 Total: 528.56
City of Azusa HP 9000 09/27/05 A / P TRANSACTIONS �15
SEP 27, 2005, 4:36 FM --req: ------leg: C3, JL--loc: BI-=---jab: 402181 #J1716---prog: CH520 <1.49>--report id: 02
9�tT: Check Nun
SEIFXT Check Issue Dates: 090105-091505
Check Nun: EP00000671
PE ID PE Narre Irnoice NuTber Description Inv Date Lane Date Div St Amount Arnault
V02516 FHILLSPS, RANDY 082905 MEDICAL REDB SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 239.35
(beck Nun: EP00000671 'Totals:
Tax: 0.00 Chrg: 0.00 Aity: 0.00 Disc: 0.00 Dist: 0.00 ih-Dd: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: . 0.00 Dist: 239.35 Paid: 239.35
Tbc: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 239.35 'Total: 239.35
V01103 RYPN, MNIM J. 082905 IMICP,L R=vB SEPT 2005 08/29/05 09/01/05 1 FD 1090000000-6133 354.29
(heck Mn: EP00000672 'Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Paid: 354.29
Tor: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 354.29 Tbtal: 354.29
V02106 -qv=, SQA L 082905 HDICAL REINS SEPT 2005 08/29/05 09/01/05 1 PD 1090000000-6133 295.72
Check Nun: EP00000673 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Paid: 295.72
Tax: 0.00 Ch g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 295.72 Total: 295.72
V02138 VEMERBEE, LARK 082905 ANVUTIY SEPI2005 08/29/05 09/01/05 1 PD 4190000000-6133 613.88
Check Nun: EP00000674 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00
Tax: 0.00Tax: 0 00 C g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.88 Paid: 613.88
Arty: 0.00 Disc: 0.00 Dist: 613.88 'Total: 613.88
V07782 MMAIES RA CR 59.00
V07782 MRALES; ANA CR 050022893 K 6��/ 005 08%23%05 0905 /06/05 1 FAD 4849941000-6215 1000-6215 756.50
Check Nun: EP00000675 Totals:
Tax: 0.00 Clxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i� d: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.50 Paid: 815.50
City of Azusa HP 9000 09/27 05 A / P TRANSACTIONS ppage 116
TiJE' SEP 27, 2005, 4:36 EM --req: RUBY------leg: GL JL--loc: BI-'TECH---jcb: 402181 #J1716---pmg: CE520 <1.49>--report id: UVEI102
SORT: Check Nun
SECS T Check Issue Mites: 090105-091505
Check Nim: EP00000675
PE ID PE Narre LTmice Nurber Descripticn Inv Date Due Date Div St Aa7amt Pmxnt
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 815.50 Total: 815.50
V03651 WJFKM, LYSELL 8574 EOM 08/23/05 09/06/05 1 PD 4849941000-6215 15.79
V03651 [%UFFW, LYSELL SCC--L633591 TUITICN/SU44R2005 08/23/05 09/06/05 1 PD 4849941000-6215 94.00
Check Nun: EP00000676 Tbtals:
Tax: 0.00 Chrg: 0.00 Lltty: 0.00 Disc: 0.00 Dist: 0.00 Lhro �d: 0.00
Tax: 0.00 �:0 .00 Duty: 0.00 Disc: 0.00 Dist: 109.79 Paid: 109.79
Clnt: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109.79 Tbtal: 109.79
V03651 VUFFORD, LYS= 2119 BCOIG 07/01/05 07/01/05 1 PD 4849941000-6215 63.63
V03651 WOFMZD, LYSEEL PS133313 'ILJiTSCN/SFUNM005 07/01/05 07/01/05 1 PD 4849941000-6215 100.00
Check Nun: EP00000677 Tbtals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhn �d: 0.00
Tax: 0.00 CYrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.63 Paid: 163.63
Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.63 Total: 163.63
V04048 RB=, LUFE 2550/0501019 IN029006 09/15/05 09/15/05 1 PD 1000000000-3099 415.38
Check Nun: EP00000678 Totals:
Tax: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00
fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 415.38 Paid: 415.38
Chxg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 415.38 Total: 415.38
------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTALS
Tic: 20,09 .05 : 9,619.2 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih id: 0.00
Tic: 20,097.05 Chrg: 9,619.21 Arty. 0.00 Disc: 0.00 Dist: 3234,089.98 Paid: 3263,806.24
Duty: 0.00 Disc: 0.00 Dist: 3234,089.98 Total: 3263,806.24
Reversed: 1,340.93
s.
�OF'gl
tea` VON
' �''.. ".� ,
CITY OF AZUSA
MINUTES OF THE REDEVELOPMENT AGENCY
REGULAR MEETING
MONDAY,SEPTEMBER 19,2005—9:30 P.M.
The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular
session at the above date and time in the Azusa Auditorium.
Chairperson Chagnon called the meeting to order. Call to Order
ROLL CALL Roll Call
PRESENT: DIRECTORS: HARDISON,CARRILLO, ROCHA,HANKS,CHAGNON
ABSENT: DIRECTORS: NONE
ALSO PRESENT: Also Present
General Counsel Carvalho, Executive Director Delach, City Department Heads, Secretary
Mendoza, Deputy Secretary Toscano.
The CONSENT CALENDAR consisting of item E-I and E-2,was approved by motion of Director Consent Cal.
Hardison,seconded by Director Carrillo and unanimously carried. The minutes of September Appvd
6"were amended to reflect that General Counsel Randolph, not Carvalho was present.
1. The Minutes of the regular meetings of September 6,2005,were approved as amended. Min approved
2. Two Resolutions were adopted and entitled: Treas Rpt
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING Res Nos. 05-1134
CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY &35 Warrants
FUNDS.
SPECIAL CALL Special Call
None. None
It was consensus of the Redevelopment Agency Boardmembers to adjourn. Adjourn
TIME OF ADJOURNMENT: 9:32 P.M.
SECRETARY
NEXT RESOLUTION NO.05-R36.
NEXT ORDINANCE NO. 05-1101.
. U
REDEVELOPMENT AGENCY
CONSENT ITEM
TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS
FROM: MARCENE HAMILTON, REDEVELOPMENT AGENCY TREASURER
DATE: OCTOBER 3, 2005
SUBJECT: CITY OF AZUSA REDEVELOPMENT AGENCY TREASURER'S STATEMENT OF CASH
BALANCES FOR THE MONTH OF AUGUST 2005
RECOMMENDATION
It is recommended that the Board Members receive and file the Agency Treasurer's Statement
of Cash Balances for the Azusa Redevelopment Agency for the month of August 2005.
BACKGROUND
Transmitted herewith is the Agency Treasurer's Statement of Cash Balances for the Azusa
Redevelopment Agency for the month of August 2005. Agency investments are made in
accordance with the Redevelopment Agency Investment Policy approved and adopted with
Resolution No. 05-117 dated February 22, 2005, and Government Code Section 53601 .
Investment activity is summarized in the "Treasury Book Balances-Cash and Investments"
schedule, attached herewith and an integral part of this report.
In August, Redevelopment Agency cash and investment balances decreased by $875,527.35.
Cash received during the month totaled $262,971.63, and a disbursement of $18,628.86 was
paid to the City.
The Redevelopment Agency is the issuer of several Merged Project Tax Allocation Bonds. Of
the total cash and investments of $17,115,130.43, Wells Fargo Bank, the fiscal agent, held
$10,170,398.38 on behalf of the Agency. These funds are restricted for payment of debt
service on the bonds and special bond-funded projects. In August, debt service payment
disbursements for the bonds totaled $1,119,870.12. The remaining $6,944,732.05 was
available for Agency operating, debt service, restricted expenses, and outstanding liabilities.
FISCAL IMPACT
The balance of cash and investments and projected revenues for the next six months are
expected to be sufficient to meet cash disbursement requirements for at least the next six
months.
Prepared by: Roseanna J.Jara,Sr.Acct.-Redevelopment
MKRJJ/c
CITY OF AZUSA REDEVELOPMENT AGENCY
AGENCY TREASURER'S STATEMENT OF CASH
AND INVESTMENT BALANCES
AUGUST 2005
Beginning Cash Balance $17,990,657.78
(All Restricted and Unrestricted Accounts & Investments)
Receipts (All Sources) 262,971.63
Disbursements 1,138,498.98
Ending Cash Balance $17,115,130.43
(Ali Restricted and Unrestricted Accounts & Investments)
Marcene Hamilton, Agency Treasurer
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
AUGUST 2005
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value'
CASH AND INVESTMENTS HELD BY AGENCY TREASURER _
Wells Fargo Bank
Government Checking No limit $68,002.22 FDIC up to$100,000.00 Ongoing 0.000% $68.002.22
>$100,000 collaterized by 110%in govn't securities
Securities-Federal Home Loan Note No Limit 2,000,000.00 Backed by faith&credit of Federal Home Loan Bank(FHLB) 02/27/09 4.200% 1,990,200.00
Local Agency Investment Fund(LAW) $20,000,000.00 4,876,729.83 Backed by faith&credit of the State of California Ongoing 3.083% 4,865.745.25
SUBTOTAL CASH AND INVESTMENTS
HELD BY AGENCY TREASURER: $6,944,732.05 $6,923,947.47
Interest Collections: $42,000.00
CASH AND INVESTMENTS HELD BY FISCAL AGENT
WELLS FARGO BANKS,FISCAL AGENTS
1997 Merged Protect Tax Allocation Bonds
1997A Special Fund
Wells Fargo Treasury Plus/MMkt No limit 44.28 N/A Ongoing 2.260% 44.28
1997A Interest Account
Wells Fargo Treasury Plus/MMkt No limit 40.59 N/A Ongoing 2.460% 40.59
1997A Principal Account
Wells Fargo Treasury Plus/MMkt No limit 55.01 N/A Ongoing 3.640% 55.01
1997A Reserve Account
Wells Fargo Treasury Plus/MMkt No limit 13,449.62 N/A Ongoing 2.990% 13,449.62
Morgan Guaranty Trust Company No limit 467,642.50 Guaranteed Investment Agreement Ongoing 5.750% 467,642.50
1997 Merged Project Tax Allocation Bonds Subtotal: $481,232.00 $481,232.00
Interest Collections: $13,589.50
2003 Merged Project Tax Allocation Bonds
2003A Special Fund
AIM Gov't Portfolio No limit 92.99 Investments in direct obligations of the U.S.Treasury Ongoing 3.230% 92.99
2003A Interest Account
AIM Gov't Portfolio No limit 65.50 Investments in direct obligations of the U.S.Treasury Ongoing 3.050% 65.50
2003A Principal Account
AIM Gov't Portfolio No limit 136.22 Investments in direct obligations of the U.S.Treasury Ongoing 2.940% 136.22
2003A Reserve Account
AIM Gov't Portfolio No limit 25,954.65 Investments in direct obligations of the U.S.Treasury Ongoing 3.180% 25,954.65
AIG Matched Funding Corporation No limit 1,085,192.59 Guaranteed Investment Agreement 07/29/23 4.780% 1,085,192.59
CITY OF AZUSA
REDEVELOPMENT AGENCY
TREASURY BOOK BALANCES-CASH AND INVESTMENTS
AUGUST 2005
Maximum
Deposits Cost Interest Mkt
Bank Accounts Allowed Amount Pledged Securities Maturity Rate Value'
2003 Merged Project Tax Allocation Bonds Subtotal: $1,111,441.95 $1,111,441.95
Interest Collections: $313.25
2005 Merged Protect Tax Allocation Bonds
2005 Special Fund
Wells Fargo Advantage Gov't Mri No limit 2.87 N/A Ongoing 0.000% 2.87
2005 Interest Account
Wells Fargo Advantage Gov't Mmkt No limit 60.94 Investments in direct obligations of the U.S.Treasury Ongoing 3.280% 60.94
2005 Redevelopment Fund
AIM Gov't Portfolio No limit 13,154.06 Investments in direct obligations of the U.S.Treasury Ongoing 3.180% 13,154.06
Wells Fargo Advantage Gov't Mmkt No limit 61.21 N/A Ongoing 3.270% 61.21
AIM Institutional Prime-Cash Mgmt1MMk No limit 1,612,195.41 N/A Ongoing 3.340% 1,612,195.41
Bayerische Landesban Investment Agreement No limit 6,069,066.01 N/A 07/01/06 3.410% 6,069,066.01
2005 Cost of Issuance Fund
AIM Gov't Portfolio No limit 0.00 Investments in direct obligations of the U.S.Treasury Ongoing 0.000% 0.00
2005 Reserve Account
AIM Gov't Portfolio No limit 13,473.55 Investments in direct obligations of the U.S.Treasury Ongoing 3.180% 13,473.55
MBIA Flexible Oraw Investment Agreement No limit 869,710.38 Guaranteed Investment Agreement 08/01/34 4.765% 869,710.38
2005 Merged Project Tax Allocation Bonds Subtotal: $8,577,724.43 $8,577,724.43
Interest Collections: $21,621.08
SUBTOTAL CASH AND INVESTMENTS
HELD BY FISCAL AGENT: $10,170,398.38 $10,170,398.38
Total-Azusa Redevelopment Agency
Cash and Investments: $17,115,130.43 $17,094,345.85
Total Interest Collections: $77,523.83
Source of Market Value Information:
Wells Fargo Corporate Trust,Trustee
Local Agency Investment Fund(LAIF)
Wells Fargo Institutional securities
Tax Allocation Bond Data is based on Trustee-generated Statements:band funds listed
herein are restricted for payment of debt service and governed by
strict regulations described in the Trust Indentures.
'Market Value Is the current price at which a security can be traded or sold.
AZUSA REDEVELOPMENT AGENCY
TREASURER-HELD ACCOUNTS
AUGUST 2005
WELLS FARGO
GOVT CHKG SECURITIES LAIF TOTAL
BAL @ 8/1/05 93,183.28 2,000,000.00 4,642,729.83 6,735,913.11
RECEIPTS:
DEPOSITS 208,882.80 208,882.80
INTEREST 42,000.00 42,000.00
IN TRANSIT (23,435.00) (23,435.00)
TREASURER'S ADJUSTMENTS 0.00
TOTAL RECEIPTS 185,447.80 42,000.00 0.00 227,447.80
DISBURSEMENTS:
CASH DISBURSEMENTS 0.00
REIMBURSE CITY 0.00
OTHER DISBURSEMENTS 18,628.86 18,628.86
TOTAL DISBURSEMENTS 18,628.86 0.00 0.00 18 628 86
OPER INCREASE/(DECREASE) 166,818.94 42,000.00 0.00 208,818.94
TRANSFERS:
CHECKING TRANSFERS (234,000.00) 234,000.00 0.00
SAVINGS TRANSFERS 0.00
LAIF TRANSFERS 0.00
B of A C.D. 0.00
CHECKING TRANSFERS 42,000.00 (42,000.00) 0.00
CHECKING TRANSFERS 0.00
TOTAL TRANSFERS . (192,000.00) (42 000.00) 234.000.00 0.00
BAL @ 8/31/05 68,002.22 2,000,000.00 4,876,729.83 6,944,732.05-.
6,944,732.05
CITY OF AZUSA REDEVELOPMENT AGENCY
SUMMARY OF CASH RECEIPTS-ALL
AUGUST 2005
PROPERTY TAX INCREMENT $64,479.72
SALES TAX $77,600.00
RENT $150.00
SILENT 2ND PAYOFFS $36,493.00
MTG LOAN PAYMENT-LA TOLTECA $1,046.22
RFP BIDDING FEES-KINCAID PIT $12,500.00
2005 T.A. BONDS ISSUANCE ACCOUNT CLOSE-OUT $16,613.86
WELLS FARGO FNMA NOTE INTEREST $42,000.00
$250,882.80
LESS SILENT 2ND PAYOFF IN TRANSIT ($23,435.00)
BOND INTEREST $35,523.83
$262,971.63
4W
• pF A:
Ui
INFORMATIONAL ITEM
TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE BOARD
FROM: CATHY HANSON, DIRECTOR OF HUMAN RESOURCES
VIA: F.M. DELACH, EXECUTIVE DIRECTOR �ff�
DATE: OCTOBER 3, 2005 / ',
SUBJECT: REDEVELOPMENT AGENCY PERSONNEL ACTION ITEMS
STEP INCREASE RECOMMENDATIONS -The Acting Director of Redevelopment has submitted
Performance Appraisal(s) for the following employee s and isgranting a merit increase as noted.
raNAMEv - . CIA531FIUTION? '' EFFECTIVE - � IIANdE/S7°EI'�' MONTHLY
DATE' _SALARY
Sandra Ruiz Economic Development Specialist 1 5-15-05 4206/4 $5,234.25
FISCAL IMPACT
Sufficient funds exist in the approved departmental budgets to cover the'salary changes. Salary
savings realized from vacant positions are utilized to underfill positions with temporary hires and/or to
offset overtime costs.
WARRANT REGISTER NO.5
FISCAL YEAR 2005-06
WARRANTS DATED 09/01/05 THROUGH 09/15/05
FOR REDEVELOPMENT AGENCY MEETING OF 10-03-05
RESOLUTION NO.
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 $12,966.25
80-125-CBD CAPITAL PROJECTS FUND 15,387.31
80-135-WED CAPITAL PROJECTS FUND
80-135-WED CAPITAL PROJECTS FUND
80-165-618-2005 TAX ALLOCATION BONDS FUND 1,306.50
81-155-TAX INCREMENT SET-ASIDE FUND 4,455.00
82-125-CBD DEBT SERVICE FUND
82-135-WED DEBT SERVICE FUND
82-185-RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $34,115.06
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 DAY OF 2005.
Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof,held on the day of 2005.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Secretary
STING By
WBSEP 8, 2 05, 5.12 FM --req:/O�SSE----- 1eg.GL JLr loc: BI-'IfIDII---jcb:1402423 #n769---prog: CH400<1.34> -report id: CHFLTRO2
SE[FZT MIID Oxles: 80-82 ; GL Posting hates: 070105-063006 Check Issue Dates: 090105-091505
PE ID PE Naze AOMU NU43ER / JC8 NUvEER Invoice URber Description St Disc. ARk. Dist. Pnt.
V09095 AEI C2Z11TANIS 8010125000-6399/505405-6399 2200521330 FH 20 ENVIRME PD 0.00 9,963.00
PEID T� yd: 0.00
Paid: 9,963.00
pp��## 'Total: 9,963.00
.00
VV00113305 AZL&1 = FED C 8000000000 3035 2610/0501019 U19/05 FD 0.5 ED 00 271.00
PEID Druid: 0.00
Paid: 542.00
Total: 542.00
V02407 AZLiSA G LLEN MY 8010110000-6601/504800-6601 9 HJSI C71RD AD/M-Q FD i� 0.00 22.50
PEID paid: 22.50
Total: 22.50
V00355 AZLFA anvmr,r, AC 8000000000-3001 PR1805 Tis Pbl/Withhe FD 0.00 1,608.81
V00355 A&UA pA�T� AC 8000000000-3005 PR1805 Taxes Pbl/Wi PD 0.00 484.92
V00355 AZLEA PAYROLL AC 8000000000-3003 FR1805 Tis FFaad� e FI FD 0.00 340.30
V00355 AZLUA PAY[mT,L AD 8000000000-3005 PR1905 Taxes Pbl/Wi FD 0.00 397.54
V00355 AZOS� PAYImIZ P� 8000000000-3003 PR1905 Tis M FI PD 0.00 284.86
V00355 A EA PA` S, AC 8000000000-3001 PR1905 Tis i PD 0.00 1,359.00
PEIDSd: 4,475.43
Total: 4,475.43
V05804 PEST QST & KRIS 8010125000-6301/505405-6301 494914 7/05 LGL L&W AVW PD 0.00 2,360.98
V05804 FAST EEST & KRIE 8010125000-6301/650201-6301 494913 7/05 LGL S�-TAL PD 0.00 253.50
V05804 QST EEST & KfZIE 8010165618-6301/508000-6301 494915 7/05 ICL-OPA/AZ FD 0.00 1,306.50
PEID : 0.00
Sdd: 3,920.98
`Ictal: 3,920.98
V09141 CAS�, FUM 8110155000-4436 338479 ESCFCW/019192-ST PD 0.00 4,455.00
PEIDd: 0.00
aid: 4,455.00
City of Azusa HP 9000 09/28/05 O P E N HOLD D B LISTING By PersaVFhtity Nam Page 2
VED, SEP 28, 2005, 5:12 FM --req: FLM------leg: GL JLr-lcc: BI-TECH---job: 402423 #01769---grog: CII400 <1.34>--rqDmt id: CHFIM02
SELFXT FU\U) Crdes: 80-82 ; GL Posting Dates: 070105-063006 Check Issue Dates: 090105-091505
PE ID PE Nage P,CSS.CNI' N[NEFR / JCB NClvBER Invoice Umber D`scripticn St Disc. An$. Dist. Alit.
Tbtal: 4,455.00
V00348 Cly HEALTH I 8000000000-3054 2435/0501018 PR#18/05 PD 00.00 19.25
PEIDPaid: 19.025
Total: 19.25
V04623 EENIAL HEALTH SV 8000000000-3052 050901890 Pre-tax Dental B PD 0.00 117.80
PEID Ulpal d: 0.00
Paid: 117.80
Total: 117.80
V00331 FECERAL EXPRESS 8010125000-6625/508000-6625 555350106 117052788 FD 0.00 19.69
PEID 0.00
d: 19.69
pp Total: 19.69
V06713 HE= A&90= 8000000000-2724 122605010180.00 2.00
V06713 HELLEP � 8000000000-2724 1225/0501018 PR#18%05 PD 0.00 2.00
PEID 0.00
d: 4.00
Tbtal: 4.00
V00212 LBAIS SAW & LAW 8010125000-6625/505725-6625 124989 LCYSC/KEY TiZ= PD 0.00 170.23
PEIDd 170.23
Tbtal: 170.23
V03126 LIlSOLN NATTCML 8000000000-3010 2325/0501018 �18/05 PD 0.00 171.93
V03126 LININ NA CML 8000000000 3010 2325%0501019 19%05 PD 0.00 105 PD 0.00 71.930
PEID d: 0.00
i�
Paid: 456.36
Total: 456.36
V07692 MELEN= DESICN 8010125000-6305/508800-6305 12 P9CR7IDE LANDSCAP PD 0.00 2,013.50
City of Azusa HP 9000 09/28/05 O P E N H 0 L D D B LISTING By F--�Entity NavePane 3
Yffi SEP 28, 2005, 5:12 FM --req: NOSE------leg: Cdr JL--lcr-: BI-1D�-I---jcb: 402423 #J1769---prog: CH400 <1.34>--art id: CfIFLTR02
SE= FIND Cxbs: 80-82 ; Cd, Posting Dates: 070105-063006 Check Issue Dates: 090105-091505
PE ID PE Nme AO= NUPE R / JOB NUMBER Invoice Nei' inscription St Disc. Ant. Dist. Ant.
PEIDd0.00
d:: 2,013.50
Ibtal: 2,013.50
V00403 M R 7JIA RE RXU 8010125000-6625/508800-6625 99059 (16) 241IX36" BUJ PD 0.00 26.41
FEID 0.00
Paid: 26.41
Tbtal: 26.41
V01582 NE= C.M"ANICA 8010110000-6915/504800-6915 635925025036 635925025-036 IN PD 0.00 15.45
V01582 NEXIEL Oa44.NICA 8010110000-6915 635925025036 635925025-036 IN PD 0.00 36.89
PEID 0.00
Pa1d: 52.34
'ibtal: 52.34
V06652 OFFICE WX O= 8010110000-6530/504800-6530 282551 r�662084A - PD 0.00 8.53
V06652 OFFICE NC P a= 8010110000-6530/504800-6530 282551 #K323390A Desk P PD 0.00 16.71
V06652 OFFICE NM C1VII2 8010110000-6530/504800-6530 282551 IG9e3100ml= ca PD 0.00 11.37
V06652 OFFICE WX CONIR 8010110000-6530/504800-6530 282551 "k323330 bus-bol PD 0.00 4.20
V06652 OFFICE WX C= 8010110000-6530/504800-6530 282551 K323360A le l PD 0.00 11.68
V06652 OFFICE N41X CCNiR 8010110000-6530/504800-6530 282551 tz232 labelin PD 0.00 4.38
V06652 OFFICE WX CCNIR 8010110000-6530/504800-6530 282551 PD 0.00 15.36
V06652 OFFICE WX CSAR 8010110000-6530/504800-6530 282551 �24-4�cha PD 0.00 5.67
V06652 OFFICE NF C CONIR 8010110000-6530/504800-6530 282551 962664 - Wall PD 0.00 5.34
V06652 OFFICE NM OZNIR 8010110000-6530/504800-6530 287525 7sti-x]/128 - FD 0.00 12.28
PEID ulmiPaid: 95.52
Ibtal: 95.52
V0027 FRDFOIR QM= 8010110000-6601/504800-6601 0660002761 inv. 0660002761 PD 0.00 643.13
PEID Cyd: 0.00
Paid: 643.13
Ibtal: 643.13
V00353 PUBLIC EMPLOYEES 8000000000-2728 08054 Ions Payable ED 0.00 1,894.31
V00353 P E TC EMPLOYEES 8000000000-3070 08054 EPP =BU=- PD 0.00 29.32
PEID ihj�,aid: 0.00
City of Azusa HP 9000 09/28/05 O P E N H O L D D B LISTING By FerscrVEhtity Nme Page 4
SEP 28, 2005, 5:72 FM --req: ROSE------leg: GL JL--lcc: BI-TDM---job: 402423 #31769---prog: CE400 <1.344>--report id: OHFLTR02
SE= FU\1) C--des: 80-82 ; GL Pasting Dates: 070105-063006 Check Issue Dates: 090105-091505
PE ID PE Nacre PCJ= NU4�EIt / JCB N[Nffi2 Invoice nxrber T)es=pticn St Disc. Ant. Dist. Act.
Paid: 1,923.63
Total: 1,923.63
VV004138 RELIASIAR RE LLIIFFEE 1 8000000000-3053 2215/0501018 9918/05 PSD 0.00 2.50
PES d: 0.00
d: 4.38
Total: 4.38
V08192 SCHDENPALM & ASS 8010125000-6345/508800-6345 073105 PRA= PHBSE 2 PD 0.00 385.00
PEID LV d: 0.00
]laid: 385.00
pp 'Total: 385.00
0.00 37.83
V08056 S7P1D 8000000000-2725 1220V08056 SL*EPM INSLFAN 8000000000-2725 /0501018 PR#18%05 PD 0.00 37.83
PEID U19id: 0.00
Paid: 75.66
Total: 75.66
V01899 SB4 Fv PEST OSI 8010125000-6815 645736 7/05 PEST SVD-61 PD 0.00 45.00
V01899 SIP= PEST Ca\J 8010125000-6815 645735 7/05 PEST SVD-62 PD 0.00 95.00
V01899 SUMEY PEST Ca\J 8010125000-6875 645734 7/05 FEST SVS-63 FD 0.00 55.00
PES d: 0.00
d: 195.00
Total: 195.00
V02675 STATE OF CP.LIFCR 8000000000-3051 H2O05080226000 ACTIVE PREM/ATJ3- PD 0.00 3,556.06
V02675 STATE OF CALIFCR 8000000000-2724 B2O05080226000 Health ]ns Adnin PD 0.00 15.12
PEID L-ptdd: 0.00
Pai : 3,571.18
Total: 3,571.18
V067V06783 SD= S�IREET BAN BW 8000000000-3010 00000000-3010 1310/0501018 018/05 PPD' 0.00 0.00 107.78
PEID T d: 0.00
City of Azusa HP 9000 09/28/05 O P E N H O L D D B LISTING By P /Ehtity Nam5
Vg7T, SEP 28, 2005, 5:12 EN --xeq: Id';6E------leg: GL JL--loe: BI-TBal---job: 402423 #J1769---prog: CH400 <1.34>--art id: C�02
SE= FCBID Qxhs: 80-82 ; GL Posting Elites: 070105-063006 Check Issue Dates: 090105-091505
PE ID PE Nene AO= N vEER / JCB NNER Invoice Mrber Description St Disc. kit. Dist. Pte.
Paid: 417.34
Tbtal: 417.34
V04909 ME = INRM 8000000000-3044 pp��#$ ED 0.00 105.79
V04909 it SFE Irl 8000000000-3044 1255/0501019 9:19/05 PD 0.00 105.79
PEID Paid: 0
211.58
Total: 211.58
V00876 K%Ri1N= KM A 8000000000-3010 2330/0501018 18/05 PO 0.00 84.15
VV000876 � MJJILA MMA 8000000000-3010 2335/0501019 119%05 PPD 0.00 125.00
PEIDUlpmi d: 0.00
Paid: 334.15
Tbtal: 334.15
GRAND TOTAL : 0.00
lV: 34,115.06
Total: 34,115.06
ORDINANCE NO. 4r
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF AZUSA APPROVING AND ADOPTING THE AZUSA
PACIFIC UNIVERSITY SPECIFIC PLAN SP-7 FOR
PROPERTIES IDENTIFIED AS ASSESSOR PARCEL
NUMBERS: 8608-030-013, 8608-030-014, 8608-030-078, 8612-
001-001, 8612-003-044, 8625-004-006, 8628-002-007, 8628-002-
008, 8628-003-009, 8628-003-015, 8628-004-024, AND 8628-
004-040, LOCATED AT 901 E ALOSTA AVENUE.
WHEREAS, local governments are authorized by Government Code section 65450 et
seq., to prepare specific plans for the systematic implementation of the general plan; and
WHEREAS, the Azusa Pacific University Specific Plan SP-7 ("Specific Plan") has been
initiated and prepared on behalf of the City of Azusa to facilitate a master plan for the
development of a university campus approximately 101 acres of land; and
WHEREAS, the Specific Plan implements the policies of the General Plan by providing
an orderly, functional and compatible land use pattern to guide the future growth and
development of Azusa and its planning area; ensuring that the type, amount, design, and pattern
of all land uses throughout the City and planning area serve to protect and enhance the character
and image of Azusa as a desirable residential urban community; and providing for an orderly
pattern of future development and change throughout the City that will be both compatible with
and beneficial to existing land uses and which will provide residents with a desirable urban
environment in which to live, work, shop, and play; and
WHEREAS, the Specific Plan contains all the necessary elements required by section
65451 of the Government Code, and the Specific Plan was referred to all affected public
agencies pursuant to sections 65453 and 65352 of the Government Code; and
WHEREAS, the Specific Plan was reviewed, studied, and found to be subject to the
California Environmental Quality Act and a Environmental Impact Report has been prepared for
the project in compliance with CEQA, as more fully described below; and
WHEREAS, the Planning Commission held a duly noticed public hearings on June 1 and
15, 2005 and July 13, 2005, on the Specific Plan, and duly considered all information presented
to it.
WHEREAS, after due deliberation and consideration of the EIR, Findings of Fact and
Statement of Overriding Consideration, the Planning Commission on July 13, 2005 voted to
recommend that the City Council certify the EIR, and further recommended that the City Council
approve the Specific Plan.
WHEREAS, all other legal prerequisites to the adoption of this Ordinance have occurred.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA DOES
HEREBY RESOLVE AS FOLLOWS:
PAI Planning\Entitle nts\SP7_APUICC_DDcs\CC_SP_Ordinance APU_09-19-05.DOC
ORDINANCE NO.
AZUSA PACIFIC UNIVERSITY SPECIFIC PLAN SP-7
PAGE 2 OF 4
SECTION 1: Pursuant to the California Environmental Quality Act, the State CEQA
Guidelines, and the City's Local CEQA Guidelines, the City analyzed the project's potential
environmental impacts in an Environmental Impact Report which was reviewed by the City
Council.
SECTION 2: Based on the entire record before the City Council and all written and oral
evidence presented to the City Council, the City Council finds the Specific Plan is consistent
with the General Plan of the City of Azusa and systematically implements the goals and policies
of the General Plan in the following ways:
A. That the proposed amendment is in the public interest, and that there will be a
community benefit resulting from the amendment.
The proposed APU Specific Plan will contribute to the following benefits:
Provide high quality development that will enhance the existing APU East and
West Campuses as well as surrounding neighborhoods.
Contribution to the regional and local economy that include additional
employment opportunities.
• Increased sales tax revenues from campus sales, including ticket sales from
new performing arts facility. Increased sales for local businesses from faculty,
staff and students.
Cultural, athletic, and leaming opportunities that contribute to the quality of
life for the Azusa community.
• Community service to the City, including up to 157,000 hours of services
from students, programs to support healthy families, such as the university's
Child and Family Development Center and its Neighborhood Wellness
Center, programs to provide educational and recreational opportunities for
children, and programs to provide expert assistance from the University's
faculty and staff to city and community leaders.
Provide educational opportunities to local residents including undergraduate,
graduate, doctoral, continuing education, and accelerated degree programs for
nontraditional students and executive seminars.
• Additional student housing to reduce pressure on the local rental market.
• Adequate parking facilities to meeting parking demand for students and
faculty.
Open spaces and mature landscaping to provide aesthetically pleasing vistas
that are welcoming to the Azusa community.
B. That the proposed amendment is consistent with the goals and policies of the
General Plan.
The proposed Specific Plan is consistent with and implementation of the General
Plan pertaining to Chapter 4 Economy and Community - Public Services Goals
and Policies, Chapter 3 The Built Environment - Mobility Goals and Policies,
ORDINANCE NO.
AZUSA PACIFIC UNIVERSITY SPECIFIC PLAN SP-7
PAGE 3 OF 4
Chapter 3 The Built Environment-Urban Form Goals and Policies, and Chapter 3
The Built Environment - Land Use Goals and Policies.
C. That the proposed Specific Plan will not conflict with the provisions of the zoning
ordinance, subdivision regulations, or any applicable specific plan.
The proposal meets all of the applicable provisions of the Development Code for
the proposed District Institutional/School (IS) zoning designation. In addition, all
applicable City divisions and departments have reviewed the proposal and their
comments were incorporated into the Draft Azusa Pacific University Specific
Plan.
D. That the proposed Specific Plan will not adversely affect surrounding properties.
An Environmental Impact Report with mitigation measures has been prepared.
The mitigation measures serve to prevent adverse impacts on surrounding
sensitive land uses, and service systems. Five subject areas were found have
impacts that are significant and unavoidable: Air Quality; Cultural Resources;
Noise; and Circulation and Traffic. However, a Statement of Overriding
Considerations has been included apart of this submittal.
SECTION 3: The City Council hereby adopts and approves the Azusa Pacific
University Specific Plan SP-7 as shown on the attached Exhibit B and as amended by Exhibit H,
Errata dated September 15, 2005 for the properties designated as Assessors Parcel Numbers
8608-030-013, 8608-030-014, 8608-030-078, 8612-001-001, 8612-003-044, 8625-004-006,
8628-002-007, 8628-002-008, 8628-003-009, 8628-003-015, 8628-004-024, and 8628-004-040,
located at 901 E Alosta Avenue.
SECTION 5: That the Azusa Pacific University Specific Plan SP-7 shall supersede
Specific Plans 2 and 5.
SECTION 6: The City Clerk shall certify the passage of this ordinance and shall cause
the same to be published in compliance with Article V, Chapter 88.58 of the Azusa Municipal
Code.
ADOPTED AND APPROVED this day of - 2005.
Mayor
ATTEST:
City Clerk
ORDINANCE NO.
AZUSA PACIFIC UNIVERSITY SPECIFIC PLAN SP-7
PAGE 4 OF 4
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I HEREBY CERTIFY that the forgoing Ordinance No. was subject to a first reading at a
regular meeting of the City Council of the City of Azusa on the day of
, 2005. That thereafter, said Ordinance was duly adopted and passed at a
regular meeting of the City Council on the day of 2005, by the
following vote, to wit:
AYES: COUNCILMEMBERS:
NOES: COUNCILMEMBERS:
ABSENT: COUNCILMEMBERS:
ABSTAIN: COUNCILMEMBERS:
City Clerk
APPROVED AS TO FORM:
City Attorney
Attachment:
Exhibit B - Azusa Pacific University Specific Plan SP-7
Exhibit H - Errata(Specific Plan edits)
Exhibit H
Errata
Revised September 15, 2005
APU Specific Plan, December 2004
The following changes to the December 2004 Draft Azusa Pacific Specific Plan SP-7
("Specific Plan") and related documents include those revisions/corrections
recommended by the Economic and Community Development staff and the Planning
Commission. The Specific Plan will also be changed to correct non-substantive
typographical errors and incorrect cross-references.
Additional changes recommended by the staff on September 15, 2005:
DA. (Development Agreement)
Typographical errors and incorrect references:
Section 1.1.26—Typo: delete letter"g."
Section 1.9—Incorrect reference: change reference to 1.12 to 1.8.
Section 2.7—Typo: word "of' in the title to the section should be revised to be"or."
Section 2.8-Incorrect reference: change "3.7 below" to "2.7 above.
Revised proposal concerning the Fiscal Impact Fee:
Section 2.15.1
Owner agrees to pay to the City of Azusa, beginning with the first utility billing cycle
that occurs on or after the Effective Date of this Agreement, a Fiscal Impact Fee
calculated as follows:
[USE EXISTING TEXT]
Add as subparagraph at the end of existing text:
Notwithstanding anything herein to the contrary, including the Term of this
Agreement, Owner agrees to continue making the Fiscal Impact fee payment to the
City of Azusa for so long as the City's existing Utility Users Tax,as set forth in the
City's Municipal Code as of the Effective Date of this Agreement, remains in effect
unless any of the following events occur:
a) the City Council and its voters amend the UUT so as to require payment by all
non-profits in the City;
b) Owner and Citv agree to perform a fiscal impact analysis of sales taxes and/or
property taxes generated as a direct result of Owner's Project and the result of said
analysis demonstrates that such tax revenue received by the City exceeds the total
sum of the Fiscal Impact Fee payments made to the City in the City's previous
Fiscal Year. The fiscal impact analysis contemplated by this subsection shall not be
performed prior to nineteen (19)years from the Effective Date of the Agreement.
PAIPlanning\EntidementslSP7_APU�Ertata Sheet091505final.doc
Exhibit H, Errata
Revised September 15, 2005
Page 2 of 9 -
This subsection shall continue in effect past the Effective Date of the Agreement.
Further clarification of APU scholarships to AUSD graduates:
Section 2.15.1
Owner agrees that for so long as this Agreement remains in effect, Owner shall seek
to identify Azusa Unified School District(AUSD)high school graduates who are
eligible for admission to Azusa Pacific University (APU). Among those AUSD
students who accept admittance to APU Owner shall award such students of its
choice four-year, $20,000, scholarships to be distributed at$5,000 each year over a
four-year period In each and every vear,Owner agrees that no less than five
students shall be receiving a $5,000 scholarship provided however, that Owner's
obligation to fund such scholarships shall not apply where there are less than five
eligible AUSD students enrolled at APU.
DA. Section 2.13. Timing of Development. Add the following:
"Notwithstanding anything to the contrary, Owner acknowledges that phased
development of housing and parking shall be done in a manner that provides for
adequate parking and traffic control and to that end such improvements may be
required by the City before certificates of occupancy are issued for such housing."
SP. Add the following language in order to avoid an inconsistency between the Specific
Plan and the 1999 DDA for the"Krems"property:
"This site is subject to a 1999 Disposition and Development Agreement(DDA)
covering the former"Krems Property" portion of the West Campus. The DDA
requires the development plan completion before June 2010. Final development
approval shall be consistent with the DDA.
SP. Page 47,last column. Second bullet point under 4.5.6.1 is deleted as it currently reads
and is replaced with the following:
"APU furnishes and installs or pays AL&W the actual cost of 12kV lines needed to
meet the additional loads created by this Specific Plan whether located on or off
campus The work will be done per AL&W specifications and includes cables and
underground substructures."
Add fifth bullet point to read:
"All electric utility work and requirements will be based on AL&W tariff rules and
regulations as amended from time to time."
Additional changes recommended by the Planning Commission on August 24, 2005:
DA. Add the following sentence to Sec 2.14 of the Development Agreement:
Underline= added text; StFikethfeugh=deleted text; Bold =most recent edit
Exhibit H, Errata
Revised September 15, 2005
Page 3 of 9
Section 2.14 Public Works. Owner is required by this Agreement to construct certain
public work facilities which will be dedicated to the City or other public agencies upon
completion. Unless required by law to do so, Owner shall not be required to perform
work in the same manner and subject to the same requirements as would be applicable to
the City or such other public agency should it have undertaken such construction,
including,without limitation, the payment of prevailing wages pursuant to Labor Code
Section 1770 et. seq. The City reserves the right to pre-qualify contractors selected
by Owner to construct certain public work facilities.
Additional changes recommended by the staff on August 24,2005:
DA. Amend the following sections of the Development Agreement:
1.8. This Agreement may be amended by mutual consent of the Parties in writing,
in accordance with the provisions of Government Code Section 65868,provided that:
any maior amendments which relates to the term, permitted uses, density, intensity of
use,height and size of proposed buildings, or provisions for reservation and dedication of
land shall require a public hearing before the Parties may execute an amendment.
1.15 Owner and any Transferee shall be permitted an opportunity to be heard
orally or in writing regarding its performance under this Agreement before the Planning
Commission Qb-Gouneil and, if the matter is referred or appealed to the City Council
Planning ,before said Council Commission.
Changes recommended by the Planning Commission on July 13, 2005:
SP. Edit the document to modify staff's recommendation related to the description of the
building at Stein/Foothill as follows:
"The building proposed for the northeast comer of Stein Lane & Foothill Boulevard is a
40,000 sq. ft. 3-story structure to accommodate university and university tenants,
providing space for community oriented
commercial/retail services to both the student population and the surrounding
community.No more than 40% of the retail floor area shall be fast food. While it is the
goal of the Cib-to PI OV.-A- nnn
square feet of eommunity sefvin
retail floor area, a minimumrc cnn square feet a fthis building shall be o :..d
6 t '1 uses. Tl. c amount of retail c
the Di-FAPtOr-based retail i 1 t an*sis ndueted ..to —-. -__-
analysisfor-Design Review approval. The Retail Mar-ket Analysis will etPrMZ=Z--
oriented r-etai eess e-an—Ue supported at this loention. Said
ll b een+d t d 1. a rep.table .. ..ltifiFffl— 1 4 diflintty-by-AJkU
s wor4i shall be managed by the City and paid for- by
A..PUTT**TT f
.
• Page 54, label the Stein/Foothill comer"Academic/Community Oriented Retail.
Add column, Community Oriented Retail with the following uses allowed with a
Minor Use Permit: bookstore, coffee/juice, ice cream, photocopy/graphics, clothing,
Underline= added text; StFikethfet:glm=deleted text; Bold =most recent edit
Exhibit H, Errata
Revised September 15, 2005
Page 4 of 9
electronics/computers, and food.No more than 40% of the floor area shall be fast
food.
Changes recommended by staff as of July 13, 2005:
EIR-PC_Reso. p. 27, last line: replace "SFS" with "Student Financial Services"
EIR-PCReso. p. 30, Revise T-2 to read as follows: "The parking requirement for APU
in fiscal_year 2022-2023 based on the City of Azusa parking code is 3,088 spaces. The
parking plan in the APU Specific Plan provides a total of 4,657 spaces. Of these 2,767
will be on the East Campus and 1,890 will be on the West Campus. This parking plan
would result in a surplus supply of over 1,500 spaces over the projected requirement.
The university is prepared to construct sufficient parking supply to ensure that upon
completion of the planned development the total number of parking spaces exceeds the
city requirement of 3,088 up to a total of 4,657 spaces. (Ibid.)
EIR-PC Reso.p. 30, Delete T-4 because that mitigation is already in place.
EIR-PC_Reso. p. 30, Revise the first sentence of T-5 by inserting "left-turn" after the
word "eastbound".
EIR-PC_Reso. p. 30, Revise the first sentence of T-6 by inserting "left-turn" after the
"southbound".
uthbound".
EIR-PC_Reso. p. 31, Revise the first sentence of T-10 by inserting "left-turn" after the
word "northbound".
EIR-PC_Reso. p. 31, Revise the first sentence of T-13 by inserting "left-tum" in two
places: after the word "northbound" and after the word "southbound".
EIR-Reso.p. 32, fourth paragraph: replace the figure "4,855" with"4,657.
EIR-Reso.p. 38, last line: replace "SFS" with "Student Financial Services".
EIR-Reso.p. 40, line 3: replace the sum 150,000" with the sum 125,000".
FEIR. Add text to explains the deletion of mitigations T-4, T-11 and T-15. The revised
traffic mitigation summary prepared by Kaku Associates and dated June 10, 2005 states:
"Although the study had previously identified impacts at these intersections, intersection
19 (Alameda Avenue & Foothill Boulevard)would continue to operate at an acceptable
level of service(LOS D) after the addition of project-generated traffic. At intersection 27
(Citrus Avenue and I-210 EB Off-Ramp),the intersection,which currently operates at an
unacceptable LOS E,would continue to operate at LOS E with the project traffic causing
an increase of 0.017 in the V/C ratio."
Underline= added text; Sexgh= deleted text; Bold=most recent edit
Exhibit H,Errata
Revised September 15, 2005
Page 5 of 9
MMP. The Mitigation Monitoring Program should be modified consistent with the
referenced changes to the EIR Resolution. For example,the number of parking spaces on
page 1 of the Mitigation Monitoring Program is incorrect and the traffic mitigations on
pages 2-5 need to be modified by adding the term "left-tum" as noted above. Also, the
triggers for traffic mitigations are as follows:
4.2-3: When new entrance is built
4.2-5: Issuance of building permit for first parking structure on either campus.
4.2-6, 4.2-7, 4.2-8: When Foothill Shopping Center is re-developed
4.2-9: When new interior road is constructed
4.2-10, 4.2-12, 4.2-13, 4.2-14: When first dorm building is built on West Campus
Changes recommended by staff as of July 6, 2005:
SP. Page 60. Development Standards. 5.7.3 Parking. Add: "The parking mana eg ment
plan for Azusa Pacific University includes a parking_requirement analysis for the campus
reflecting projected increases in students and staff/faculty through Year 2022-23. The
parking requirement for APU in Year 2022-23 based on the City of Azusa Development
Code is 3,088 spaces The parking management plan also includes a description of the
future parking plan for the campus as part of the Azusa Pacific University Specific Plan.
The parking plan provides a total supply of 4,657 spaces 2,767 on the east campus and
1,890 spaces on the west campus It can be seen the proposed campus parking supply of
4,657 spaces would result in a surplus supply of over 1,500 spaces over the projected
Muirement The university is prepared to construct sufficient parking supply to ensure
that the total number of spaces exceeds the city requirement of 3,088 W to a total of
4,657 spaces."
SP. Page 97. Implementation Plan. 7.6.3 Phasing of Parking Facilities. Add: "The parking
management plan for Azusa Pacific University includes a parking requirement analis
for the campus reflecting projected increases in students and staff/faculty through Yeaz
2022-23 The parking requirement for APU in Year 2022-23 based on the City of Azusa
Development Code is 3,088 spaces The parking management plan also includes a
description of the future parking plan for the campus as part of the Azusa Pacific
University Specific PlanThe parking plan provides a total supply of 4,657 spaces, 2,767
on the east campus and 1,890 spaces on the west campus It can be seen the proposed
campus parking supply of 4,657 spaces would result in a surplus supply of over 1,500
spaces over the projected requirement The university is prepared to construct sufficient
parking supply to ensure that the total number of spaces exceeds the cijy requirement of
3,088 up to a total of 4,657 spaces."
SP. (Global edit):
• Change "Community Development Director"to"Economic and Community
Development Director"
SP. (Global edit):
Underline=added text; Stfikedi�-e deleted text; Bold=most recent edit
Exhibit H, Errata
Revised September 15, 2005
Page 6 of 9
• Change"Community Development Department" to"Economic and Community
Development Department"
SP. (Global edit):
• Change "Precise Plan of Design"to "Design Review"
SP. Page 3, Table 1A,
Delete line labeled"Parking Ratio."APU is using the City of Azusa Development Code
parking requirements.
SP. Page 27, fourth column,
Delete second bullet point: "1-210 Westbound Off-Ramp and Baseline Road(AM&PM)
SP. Page 28, First Column
Delete fourth bullet point: "Alameda Avenue and Foothill Boulevard(PM Only)
Delete eight bullet point: "Citrus Avenue and I-210 Eastbound Off-Ramp (AM Only)
Delete entire paragraph of tenth bullet point referring to I-210 WB Off-Ramp and
Baseline Road.
SP. Page 28, Third Column
Delete entire paragraph of second bullet point referring to Alameda Avenue and Foothill
Boulevard.
Delete entire paragraph of sixth bullet point referring to Citrus Avenue and I-210 EB Off-
Ramp.
SP. Page 29, 4.3.6,third column first paragraph
Add: "The far east entrance/exit just west of Palm Drive will remain open to provide
access to the parking garage just to the west of this drive and for fire department access to
the northern buildings on the west campus. Access to the West Campus may require
shared usage with future roadway design proposed for Palm Drive. Future access
concepts will be jointly reviewed by APU and Rosedale representatives and in context
with accepted traffic engineering criteria."
Page 53, 5.1, second column, middle of first paragraph
Delete: The Standards in this Section are mandatory, adopted as an ordinance by the City
of Azusa, whereas the Design Guidelines in Section 6 are advisory.
Replace with: This Specific Plan will be adopted as an ordinance by the City of Azusa
making the Design Guidelines and Development Standards mandatory.
SP. Edit the document to include a description of the building at Stein/Foothill as
follows:
The design of the building sball provide entrances and storefront display oriented to the
street to contribute to an attractive and inviting street environment. This building is to be
included in Phase III or earlier."
Underline= added text;St-ikegffeugh=deleted text; Bold=most recent edit
Exhibit H,Errata
Revised September 15, 2005
Page 7 of 9
• Page 3, last column, P paragraph, line 9, "... would eventually accommodate
administrative uses, community oriented retail uses, classrooms, ..."
• Page 20, Objectives for Community Connection, last column, last bullet,"fostering
opportunities for joint usage, such as community oriented retail uses on campus".
• Page 23, 4.2.2. add a note that community oriented retail is allowed at the comer of
Stein/Foothill.
• Page 24, Amend Exhibit 4A, Land Use Diagram- West and East Campus. In the
West Campus diagram, the land use "bubble"at the comer of Stein Lane and Foothill
Boulevard should include community oriented retail uses.
• Page 41, Exhibit 4P, label building W35 Academic/Community Oriented Retail
• Page 49, Building W35 should be shown as Academic/Retail
• Page 53, 5.2.1 Land Use Categories. Add Community Oriented Retail
• Page 54, label the Stein/Foothill corner"Academic/Community Oriented Retail. Add
column, Community Oriented Retail with the following uses allowed with a Minor
Use Permit: bookstore, coffeefjuice, ice cream,clothing, electronics/computers, and
food.No more than 40% of the floor area shall be fast food.
• Page 57. 5.3.4, first column last paragraph, " ... Development Code shall not apply.
However, the community oriented retail building at the comer of Stein/Foothill shall
eem be outward oriented with
the following characteristics:
o The storefronts must face Foothill Boulevard. (and possibly Stein Lane) -not
away from the street.
o The comer of Stein/Foothill cannot be fenced in the way other campus
buildings are allowed to in the Specific Plan.
o Surface parking cannot be located between the public sidewalk and the
storefronts.
o The front(Foothill Blvd) setback area shall be designed as a pedestrian space
containing amenities such as outdoor seating, landscaping, decorative paving,
public art,or water features.
o Parking for the customers of the retail uses shall be provided to the rear
(north) of the building.
• Page 67, Design Guidelines, add guidelines for retail: "The community oriented retail
building at Stein/Foothill will be designed to enhance and reflect he surrounding
community in concept, character and scale. The design shall provide entrances and
storefront display oriented to the street to contribute to an attractive and inviting street
environment."
• Page 68. Building Setback and Orientation. First column, add a bullet requiring street
orientation for buildings with Community Oriented Retail uses (Stein/Foothill).
• Page 70, 6.2.2 Academic/Administrative Design Guidelines, Make specific reference
to the building at Stein/Foothill.
• Page 89. Exhibit 6L, Specialty Lighting Zones, add note #3 (Special Use)to comer of
Stein/Foothill.
Underline=added text;Stitiketke deleted text; Bold=most recent edit
Exhibit H, Errata
Revised September 15, 2005
Page 8 of 9
SP. Edit the document to reflect the retention of the marquee sign and the eastern wing
of the Faculty Quad building:
• Page 24, 4.2.3 Cultural Resources. Add the following text in place of the existing
text: "APU acknowledges that some members of the Azusa community value the
marquee of the former Foothill Drive-In Theater. As part of its Specific Plan,the
University has agreed to maintain the marquee in its current location and spend up to
$50,000 to reconstruct the sign. APU will also cooperate with the Azusa Historical
Society in raising any additional funds necessary to reconstruct and maintain the
marquee.
In addition,the University will retain and relocate the eastern wing of the Faculty
Quad building on campus. According to the city's historical resources consultants,
this wing was likely a small residence build on the property circa 1910."
• Page 62. 5.10 Signage, second column, first bullet, add language allowing the
retention of the existing Foothill Drive-in marquee sign. The standard should identify
that the sign will be used for university and city announcements,with no advertising
of commercial entitiestproducts.
• Page 64. Same as above.
• Page 86. Exhibit 6K, show the marquee sign on this illustration.
• Page 92. 6.9.1 Signage Types. Describe the Drive-in marquee sign as an existing sign
that will be retained.
• Page 93. 6.9.2, Signage Locations,last column, last bullet, Identify the marquee sign
under Specialty Signs.
• Page 96. 7.5 Implementation, last column, last paragraph, correct typo—4.3.3 should
be 4.2.3 - and substitute teat regarding the retention of the marquee sign.
SP. 4.5.2 Drainage
• Page 33, Exhibit 4I, label "University Avenue"on the exhibit.
SP. 4.5.3 Water Supply
• Page 37, Exhibit 4M, label "University Avenue" and"Campus Lane" on the exhibit.
SP. Water System
• Page 40. Exhibit 40, Existing Water System—West Campus, should be labeled
"Existing Sewer System —West Campus"
SP. 5.3.3 Massing
• Page 56, last column, last paragraph, "5.4" should be"5.3.2"
SP. 5.7.3 Parking
Page 60, column 3, first paragraph,Exhibit 4E should be 4F.
SP. 7.3 Review of Subsequent Development Applications.
• Page 96. Update all prior Code references—i.e. Division 13, Chapter 88, Article III,
Division 12 and 13, etc.—with new Development Code sections.
Underline=added text; gtrike4hfe =deleted text; Bold= most recent edit
Exhibit H, Errata
Revised September 15, 2005
Page 9 of 9
Page 96. 7.3.1 Development Projects Requiring Approval. Second column, first
paragraph. Delete first sentence. "Applications will be reviewed by the DevelepmeR4
Review Bear Director in accordance ..."
SP. 7.5 Implementation
Add: "The University will maintain a single integrated campus wide emergency
management plan. This plan will meet the requirements of Development Code Section
88.30.030 (D)."
Underline=added text;£tftkethreegh=deleted text; Bold=most recent edit
ORDINANCE NO.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
AZUSA, CALIFORNIA, APPROVING AND AUTHORIZING
EXECUTION OF A DEVELOPMENT AGREEMENT BY AND
BETWEEN THE CITY OF AZUSA AND AZUSA PACIFIC
UNIVERSITY
WHEREAS,on September 19,2005 the City Council of the City of Azusa("City Council")
adopted the Azusa Pacific University Specific Plan SP-7, and certified the Final Environmental
Impact Report,and adopting a Statement of Overriding Considerations and a Mitigation Monitoring
Program, and
WHEREAS, local governments are authorized by the Government Code Section 65864 et
seq.,to enter into development agreements with any person having legal or equitable interest in real
property for the development of that property; and
WHEREAS,the City and Azusa Pacific University("APU")havenegotiated the terms of a
Development Agreement("Agreement"); and
WHEREAS, the Planning Commission has reviewed the terms of the Agreement, has
conducted a public hearing on August 24,2005,and believes that it will be in the best interest of the
City, and in the best interest of the public,having adopted Resolution No. 2005-11 recommending
approval to the City Council; and
WHEREAS, the Agreement contains all the necessary elements required by Government
Code Section 65864 et seq. and Chapter 88.53 of the City of Azusa Municipal Code,
WHEREAS, the City Council has reviewed the proposed Agreement, conducted a duly
noticed public hearing,considered the recommendation of the Planning Commission,and considered
all public testimony,
NOW THEREFORE,the City Council of the City of Azusa does hereby ordain as follows:
SECTION 1: The Development Agreement implements the Azusa Pacific University
Specific Plan, which has been found to be consistent with the General Plan of the City of Azusa.
The City Council finds that the Development Agreement is therefore also consistent with the Azusa
General Plan.
SECTION 2: Pursuant to the California Environmental Quality Act, the State CEQA
Guidelines, and the City's Local CEQA Guidelines, the City analyzed the project's potential
environmental impacts in an Environmental Impact Report which was reviewed by the City Council.
1
SECTION 3: Based on the entire record before the City Council and all written and oral
evidence presented to the City Council,the City Council finds the Agreement is consistent with the
General Plan of the City of Azusa and systematically implements the goals and policies of the
General Plan in the following ways:
A. That the proposed amendment is in the public interest, and that there will be a
community benefit resulting from the amendment.
The proposed APU Specific Plan will contribute to the following benefits:
• Provide high quality development that will enhance the existing APU East and
West Campuses as well as surrounding neighborhoods.
Contribution to the regional and local economy that include additional
employment opportunities.
Increased sales tax revenues from campus sales,including ticket sales from new
performing arts facility. Increased sales for local businesses from faculty, staff
and students.
• Cultural, athletic, and learning opportunities that contribute to the quality of life
for the Azusa community.
• Community service to the City, including up to 157,000 hours of services from
students,programs to support healthy families,such as the university's Child and
Family Development Center and its Neighborhood Wellness Center,programs to
provide educational and recreational opportunities for children,and programs to
provide expert assistance from the University's faculty and staff to city and
community leaders.
Provide educational opportunities to local residents including undergraduate,
graduate, doctoral, continuing education, and accelerated degree programs for
nontraditional students and executive seminars.
Additional student housing to reduce pressure on the local rental market.
• Adequate parking facilities to meeting parking demand for students and faculty.
Open spaces and mature landscaping to provide aesthetically pleasing vistas that
are welcoming to the Azusa community.
B. That the proposed amendment is consistent with the goals and policies of the
General Plan.
The proposed Specific Plan is consistent with and implementation of the General
Plan pertaining to Chapter 4 Economy and Community-Public Services Goals and
Policies, Chapter 3 The Built Environment-Mobility Goals and Policies,Chapter 3
The Built Environment -Urban Form Goals and Policies, and Chapter 3 The Built
Environment - Land Use Goals and Policies.
C. That the proposed Specific Plan will not conflict with the provisions of the zoning
ordinance, subdivision regulations, or any applicable specific plan.
2
The proposal meets all of the applicable provisions of the Development Code for the
proposed District Institutional/School (IS) zoning designation. In addition, all
applicable City divisions and departments have reviewed the proposal and their
comments were incorporated into the Draft Azusa Pacific University Specific Plan.
D. That the proposed Specific Plan will not adversely affect surrounding properties.
An Environmental Impact Report with mitigation measures has been prepared. The
mitigation measures serve to prevent adverse impacts on surrounding sensitive land
uses, and service systems. Five subject areas were found have impacts that are
significant and unavoidable:Air Quality;Cultural Resources;Noise;and Circulation
and Traffic. However, a Statement of Overriding Considerations has been included
apart of this submittal.
SECTION 4. The Agreement will not adversely affect the orderly development of property
or the preservation of property values.
SECTION 5. The Agreement will not be detrimental to the health, safety, and general
welfare of persons residing in the immediate area, nor be detrimental or injurious to the general
welfare of the residents of the City as a whole.
SECTION 6: The City Council hereby approves the Development Agreement attached
hereto as Exhibit T, and as amended by Exhibit H,Errata,dated September 15,2005, and authorizes
the Mayor to execute said Agreement on behalf of the City.
SECTION 6: This Ordinance shall be posted in accordance with provisions of the Azusa
Municipal Code and shall become effective thirty(30) days from and after the date of its passage.
SECTION 7: The City Clerk shall certify the adoption of this ordinance and shall cause
the same to be published as required by law.
PASSED AND APPROVED this_day of 2005.
MAYOR
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF AZUSA )
3
I, VERA MENDOZA, City Clerk of the City of Azusa,do hereby certify that the foregoing
Ordinance No. was regularly introduced and placed upon its first reading at a regular meeting
of the City Council on the day of 2005, by the following vote. That
thereafter, said Ordinance was duly adopted and passed at a regular meeting of the City Council on
the_day of 2005,by the following vote, to wit:
AYES: COUNCIL MEMBERS:
NOES: COUNCIL MEMBERS:
ABSTAIN: COUNCIL MEMBERS:
ABSENT: COUNCIL MEMBERS:
CITY CLERK
APPROVED AS TO FORM:
CITY ATTORNEY
4
Exhibit H
Errata
Revised September 15, 2005
APU Specific Plan,December 2004
The following changes to the December 2004 Draft Azusa Pacific Specific Plan SP-7
("Specific Plan") and related documents include those revisions/corrections
recommended by the Economic and Community Development staff and the Planning
Commission. The Specific Plan will also be changed to correct non-substantive
typographical errors and incorrect cross-references.
Additional changes recommended by the staff on September 15, 2005:
DA. (Development Agreement)
TTYyog[gphical errors and incorrect references:
Section 1.1.26—Typo: delete letter"g."
Section 1.9—Incorrect reference: change reference to 1.12 to 1.8.
Section 2.7—Typo: word "of" in the title to the section should be revised to be"or."
Section 2.8—Incorrect reference: change "3.7 below" to "2.7 above.
Revised proposal concerning the Fiscal Impact Fee:
Section 2.15.1
Owner agrees to pay to the City of Azusa,beginning with the first utility billing cycle
that occurs on or after the Effective Date of this Agreement, a Fiscal Impact Fee
calculated as follows:
[USE EXISTING TEXT]
Add as subparagraph at the end of existing text:
Notwithstanding anything herein to the contrary,including the Term of this
Agreement. Owner agrees to continue making the Fiscal Impact fee payment to the
City of Azusa for so long as the City's existing Utility Users Tag as set forth in the
City's Municipal Code as of the Effective Date of this Agreement, remains in effect
unless any of the following events occur:
a) the City Council and its voters amend the UUT so as to require pavment by all
non-profits in the City;
b) Owner and Citv agree to perform a fiscal impact analysis of sales taxes and/or
property taxes generated as a direct result of Owner's Proiect and the result of said
analysis demonstrates that such tax revenue received by the City exceeds the total
sum of the Fiscal Impact Fee payments made to the City in the City's previous
Fiscal Year.The fiscal impact analysis contemplated by this subsection shall not be
performed prior to nineteen (19) years from the Effective Date of the Agreement.
P:11Planning\Entitlemmts\SP7_APU\Enata Sbed091505final.doc
Exhibit H, Errata
Revised September 15, 2005
Page 2 of 9
This subsection shall continue in effect past the Effective Date of the Agreement.
Further clarification of APU scholarships to AUSD graduates:
Section 2.15.1
Owner agrees that for so lone as this Agreement remains in effect,Owner shall seek
to identify Azusa Unified School District(AUSD) high school graduates who are
eligible for admission to Azusa Pacific University (APU). Among those AUSD
students wbo accept admittance to APU Owner shall award such students of its
choice four-year,S20,000, scholarships to be distributed at$5,000 each year over a
four-year period. In each and every year,Owner agrees that no less than five
students shall be receiving a $5,000 scholarship,provided, however, that Owner's
obligation to fund such scholarships shall not apply where there are less than five
eGeible AUSD students enrolled at A.M.
DA. Section 2.13. Timing of Development. Add the following:
"Notwithstanding anything to the contrary, Owner acknowledges that phased
development of housing and parking shall be done in a manner that provides for
adequate parking and traffic control and to that end such improvements may be
required by the City before certificates of occupancy are issued for such housing."
SP. Add the following language in order to avoid an inconsistency between the Specific
Plan and the 1999 DDA for the"Krems"property:
"This site is subject to a 1999 Disposition and Development Agreement(DDA)
covering the former"Krems Property" portion of the West Campus. The DDA
requires the development plan completion before June 2010. Final develo went
approval shall be consistent with the DDA.
SP. Page 47, last column. Second bullet point under 4.5.6.1 is deleted as it currently reads
and is replaced with the following:
"APU furnishes and installs or pays AL&W the actual cost of 12kV Ines needed to
meet the additional loads created by this Specific Plan whether located on or off
campus The work will be done per AL&W specifications and includes cables and
Underground substructures."
Add fifth bullet point to read:
"All electric utility work and requirements will be based on AL&W tariff rules and
regulations as amended from time to time."
Additional changes recommended by the Planning Commission on August 24, 2005:
DA. Add the following sentence to Sec 2.14 of the Development Agreement:
Underline= added text; Si6kethr-exgh= deleted text; Bold =most recent edit
Exhibit H Errata
Revised September 15, 2005
Page 3 of 9
Section 2.14 Public Works. Owner is required by this Agreement to construct certain
public work facilities which will be dedicated to the City or other public agencies upon
completion. Unless required by law to do so, Owner shall not be required to perform
work in the same manner and subject to the same requirements as would be applicable to
the City or such other public agency should it have undertaken such construction,
including,without limitation,the payment of prevailing wages pursuant to Labor Code
Section 1770 et. seq. The City reserves the right to are-qualify contractors selected
by Owner to construct certain public work facilities.
Additional changes recommended by the staff on August 24, 2005:
DA. Amend the following sections of the Development Agreement:
1.8. This Agreement may be amended by mutual consent of the Parties in writing,
in accordance with the provisions of Government Code Section 65868, provided that:
any ma'or amendments which relates to the term, permitted uses,density, intensity of
use, height and size of proposed buildings, or provisions for reservation and dedication of
land shall require a public hearing before the Parties may execute an amendment.
1.15 Owner and any Transferee shall be permitted an opportunity to be heard
orally or in writing regarding its performance under this Agreement before the Planning
Commission City Gouneil and, if the matter is referred or appealed to the City Council
Commission,Planning before said Council Commission.
cion.
Changes recommended by the Planning Commission on July 13, 2005:
SP. Edit the document to modify staff's recommendation related to the description of the
building at Stein/Foothill as follows:
"The building proposed for the northeast comer of Stein Lane &Foothill Boulevard is a
40,000 sq. ft. 3-story structure to accommodate university and university tenants,
providing space for community oriented
commercial/retail services to both the student population and the surrounding
community.No more than 40% of the retail floor area shall be fast food. while it is thgoal of the City to provide appro*imately--, e
�a A00- square feet of eommunity sermixin
•l FIeminimum a f 6 500 square f et of this building..hall be o ied
by retail uses- The preeise amount of retail spaee eenstrueted shall be deter-mined by
} Di 4er-based on a retail warket analysis nd. eted prior to so' —i—i el..
F DesignReview appFa ..1 The Retail M..
te whieh eammunity oriented retail uses ean be suppoi4ed at this loeation. Sao'
analysis shall be eandueted by a reputable e9asulting fiFm seleeted jointly by A
and the City- The
s work shall be managed-by the G�,- and paid feF by
�1,��TT f
AFU..
• Page 54, label the Stein/Foothill comer"Academic/Community Oriented Retail.
Add column, Community Oriented Retail with the following uses allowed with a
Minor Use Permit: bookstore, coffeeruice, ice cream, photocopy/graphics, clothing,
Underline= added text; ugh=deleted text; Bold=most recent edit
Exhibit H, Errata
Revised September 15, 2005
Page 4 of 9
electronics/computers, and food. No more than 40% of the floor area shall be fast
food.
Changes recommended by staff as of July 13, 2005:
ETR-PC Reso. p. 27, last line: replace "SFS" with "Student Financial Services"
EIR-PC_Reso. p. 30, Revise T-2 to read as follows: "The parking requirement for APU
in fiscal year 2022-2023 based on the City of Azusa parking code is 3,088 spaces. The
parking plan in the APU Specific Plan provides a total of 4,657 spaces. Of these 2,767
will be on the East Campus and 1,890 will be on the West Campus. This parking plan
would result in a surplus supply of over 1,500 spaces over the projected requirement.
The university is prepared to construct sufficient parking supply to ensure that upon
completion of the planned development the total number of parking spaces exceeds the
city requirement of 3,088 up to a total of 4,657 spaces. (Ibid.)
EIR-PC Reso. p. 30, Delete T-4 because that mitigation is already in place.
EIR-PC_Reso. p. 30, Revise the first sentence of T-5 by inserting "left-turn" after the
word "eastbound".
EIR-PC_Reso. p. 30, Revise the first sentence of T-6 by inserting "left-turn" after the
word "southbound".
EIR-PC_Reso. p. 31, Revise the first sentence of T-10 by inserting "left-tum" after the
word "northbound".
EIR-PC_Reso. p. 31, Revise the first sentence of T-13 by inserting "left-tum" in two
places: after the word "northbound" and after the word "southbound".
EIR-Reso. p. 32, fourth paragraph: replace the figure "4,855' with "4,657'.
EIR-Reso. p. 38, last line: replace "SFS" with "Student Financial Services".
EIR-Reso. p. 40, line 3: replace the sum 150,000" with the sum "$25,000".
FEIR . Add text to explains the deletion of mitigations T-4, T-11 and T-15. The revised
traffic mitigation summary prepared by Kaku Associates and dated June 10, 2005 states:
"Although the study had previously identified impacts at these intersections, intersection
19 (Alameda Avenue &Foothill Boulevard) would continue to operate at an acceptable
level of service(LOS D) after the addition of project-generated traffic. At intersection 27
(Citrus Avenue and I-210 EB Off-Ramp),the intersection, which currently operates at an
unacceptable LOS E, would continue to operate at LOS E with the project traffic causing
an increase of 0.017 in the V/C ratio."
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Exhibit H, Errata
Revised September 15, 2005
Page 5 of 9
MMP. The Mitigation Monitoring Program should be modified consistent with the
referenced changes to the E1R Resolution. For example,the number of parking spaces on
page 1 of the Mitigation Monitoring Program is incorrect and the traffic mitigations on
pages 2-5 need to be modified by adding the term "left-tum" as noted above. Also, the
triggers for traffic mitigations are as follows:
4.2-3: When new entrance is built
4.2-5: Issuance of building permit for first parking structure on either campus. .
4.2-6,4.2-7, 4.2-8: When Foothill Shopping Center is re-developed
4.2-9: When new interior road is constructed
4.2-10, 4.2-12, 4.2-13, 4.2-14: When first dorm building is built on West Campus
Changes recommended by staff as of July 6, 2005:
SP. Page 60. Development Standards. 5.7.3 Parking. Add: "The parking management
plan for Azusa Pacific University includes a narking requirement analysis for the campus
reflecting projected increases in students and staff/faculty through Year 2022-23. The
parking_Muirement for APU in Year 2022-23 based on the City of Azusa Development
Code is 3,088 spaces The parking management plan also includes a description of the
future parking plan for the campus as part of the Azusa Pacific University Specific Plan.
The parking plan provides a total supply of 4,657 spaces 2,767 on the east campus and
.1,990 spaces on the west campus It can be seen the proposed campus parking supply of
4,657 spaces would result in a sumlus supply of over 1,500 spaces over the projected
requirement The university is prepared to construct sufficient parking supply to ensure
that the total number of spaces exceeds the city requirement of 3,088 up to a total of
4,657 spaces."
SP. Page 97. Implementation Plan. 7.6.3 Phasing of Parking Facilities. Add: "The parking
management plan for Azusa Pacific University includes a par" requirement analysis
for the campus reflecting projected increases in students and staff/faculty through Yeaz
2022-23. The parking_Muirement for APU in Year 2022-23 based on the City of Azusa
Development Code is 3,088 spaces The parking management plan also includes a
description of the future parking plan for the campus as part of the Azusa Pacific
University Specific PlanThe parking plan provides a total supply of 4,657 spaces 2,767
on the east campus and 1,890 spaces on the west campus. It can be seen the proposed
campus parking supply of 4,657 spaces would result in a surplus supply of over 1,500
Maces over the projected requirement The university is prepared to construct sufficient
parking supply to ensure that the total number of spaces exceeds the city requirement of
3,088 up to a total of 4,657 spaces."
SP. (Global edit):
• Change"Community Development Director" to "Economic and Community
Development Director"
SP. (Global edit):
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Exhibit H, Errata
Revised September 15, 2005
Page 6 of 9
• Change "Community Development Department"to "Economic and Community
Development Department"
SP. (Global edit):
• Change "Precise Plan of Design"to "Design Review"
SP. Page 3, Table IA,
Delete line labeled"Parking Ratio." APU is using the City of Azusa Development Code
parking requirements.
SP. Page 27, fourth column,
Delete second bullet point: "1-210 Westbound Off-Ramp and Baseline Road (AM&PM)
SP. Page 28, First Column
Delete fourth bullet point: "Alameda Avenue and Foothill Boulevard(PM Only)
Delete eight bullet point: "Citrus Avenue and I-210 Eastbound Off-Ramp (AM Only)
Delete entire paragraph of tenth bullet point referring to I-210 WB Off-Ramp and
Baseline Road.
SP. Page 28, Third Column
Delete entire paragraph of second bullet point referring to Alameda Avenue and Foothill
Boulevard.
Delete entire paragraph of sixth bullet point referring to Citrus Avenue and 1-210 EB Off-
Ramp.
SP. Page 29, 4.3.6,third column, first paragraph
Add: "The far east entrance/exit just west of Palm Drive will remain open to provide
access to the parking garage just to the west of this drive and for fire department access to
the northern buildings on the west campus. Access to the West Campus may require
shared usage with future roadway design proposed for Palm Drive. Future access
concepts will be jointly reviewed by APU and Rosedale representatives and in context
with accepted traffic engineering criteria.
Page 53, 5.1, second column, middle of first paragraph
Delete: The Standards in this Section are mandatory, adopted as an ordinance by the City
of Azusa, whereas the Design Guidelines in Section 6 are advisory.
Replace with: This Specific Plan will be adopted as an ordinance by the City of Azusa
making the Design Guidelines and Development Standards mandatory.
SP. Edit the document to include a description of the building at Stein/Foothill as
follows:
The design of the building shall provide entrances and storefront display oriented to the
street to contribute to an attractive and inviting street environment. This building is to be
included in Phase III or earlier."
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Exhibit H, Errata
• Revised September 15, 2005
Page 7 of 9
• Page 3, last column, 3.d paragraph, line 9, "... would eventually accommodate
administrative uses, community oriented retail uses, classrooms, ..."
• Page 20, Objectives for Community Connection, last column, last bullet, "fostering
opportunities for joint usage, such as community oriented retail uses on campus".
• Page 23, 4.2.2. add a note that community oriented retail is allowed at the corner of
Stein/Foothill.
• Page 24, Amend Exhibit 4A, Land Use Diagram-West and East Campus. In the
West Campus diagram,the land use"bubble" at the corner of Stein Lane and Foothill
Boulevard should include community oriented retail uses.
• Page 41, Exhibit 4P, label building W 3 5 Academic/Community Oriented Retail
• Page 49, Building W35 should be shown as Academic/Retail
• Page 53, 5.2.1 Land Use Categories. Add Community Oriented Retail
• Page 54, label the Stein/Foothill comer"Academic/Community Oriented Retail. Add
column, Community Oriented Retail with the following uses allowed with a Minor
Use Permit: bookstore, coffee/juice, ice cream,clothing, electronics/computers, and
food.No more than 40% of the floor area shall be fast food.
• Page 57. 5.3.4, first column, last paragraph, " ... Development Code shall not apply.
However,the community oriented retail building at the comer of Stein/Foothill shall
ee }i y9t�i xhe Dev t4sn ` ' he outward oriented with
the following characteristics:
o The storefronts must face Foothill Boulevard. (and possibly Stein Lane) - not
away from the street.
o The comer of Stein/Foothill cannot be fenced in the way other campus
buildings are allowed to in the Specific Plan.
o Surface parking cannot be located between the public sidewalk and the
storefronts.
o The front(Foothill Blvd) setback area shall be designed as a pedestrian space
containing amenities such as outdoor seating landscaping decorative paving,
public art, or water features.
o Parking for the customers of the retail uses shall be provided to the rear
(north) of the building.
• s for retail: "The community oriented retail
Page 67,Design Guidelines, add guideline
building at Stein/Foothill will be designed to enhance and reflect he surrounding
community in concept,character and scale. The design shall provide entrances and
storefront display oriented to the street to contribute to an attractive and inviting street
environment."
• Page 68. Building Setback and Orientation. First column, add a bullet requiring street
orientation for buildings with Community Oriented Retail uses (SteinNoothill).
• Page 70, 6.2.2 Academic/Administrative Design Guidelines, Make specific reference
to the building at Stein/Foothill.
• Page 89. Exhibit 6L, Specialty Lighting Zones, add note 43 (Special Use)to corner of
Stein/Foothill.
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Exhibit H, Errata
Revised September 15, 2005
Page 8 of 9
SP. Edit the document to reflect the retention of the marquee sign and the eastern wing
of the Faculty Quad building:
• Page 24, 4.2.3 Cultural Resources. Add the following text in place of the existing
text: "APU acknowledges that some members of the Azusa community value the
marquee of the former Foothill Drive-In Theater. As part of its Specific Plan, the
University has agreed to maintain the marquee in its current location and spend up to
$50,000 to reconstruct the sign. APU will also cooperate with the Azusa Historical
Society in raising any additional funds necessary to reconstruct and maintain the
marquee.
In addition, the University will retain and relocate the eastern wing of the Faculty
Quad building on campus. According to the city's historical resources consultants,
this wing was likely a small residence build on the property circa 1910."
• Page 62. 5.10 Signage, second column, fust bullet, add language allowing the
retention of the existing Foothill Drive-in marquee sign. The standard should identify
that the sign will be used for university and city announcements, with no advertising
of commercial entities/products.
• Page 64. Same as above.
• Page 86. Exhibit 6K, show the marquee sign on this illustration.
• Page 92. 6.9.1 Signage Types. Describe the Drive-in marquee sign as an existing sign
that will be retained.
• Page 93. 6.9.2, Signage Locations, last column, last bullet, Identify the marquee sign
under Specialty Signs.
• Page 96. 7.5 Implementation, last column, last paragraph, correct typo—4.3.3 should
be 4.2.3 - and substitute text regarding the retention of the marquee sign.
SP. 4.5.2 Drainage
• Page 33, Exhibit 4I, label "University Avenue"on the exhibit.
SP. 4.5.3 Water Supply
• Page 37, Exhibit 4M, label "University Avenue"and "Campus Lane"on the exhibit.
SP. Water System
• Page 40. Exhibit 40, Existing Water System—West Campus, should be labeled
"Existing Sewer System—West Campus"
SP. 5.3.3 Massing
• Page 56, last column, last paragraph, "5.4"should be "5.3.2"
SP. 5.7.3 Parking
• Page 60, column 3, first paragraph, Exhibit 4E should be 4F.
SP. 7.3 Review of Subsequent Development Applications.
• Page 96. Update all prior Code references—i.e. Division 13, Chapter 88, Article III,
Division 12 and 13, etc.—with new Development Code sections.
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Exhibit H, Errata
Revised September 15, 2005
Page 9 of 9
• Page 96. 7.3.1 Development Projects Requiring Approval. Second column, first
paragraph. Delete first sentence. "Applications will be reviewed by the DevelepmeRt
Review Beard Director in accordance ..."
SP. 7.5 Implementation
Add: "The University will maintain a single integrated campus wide emergency
management plan. This plan will meet the requirements of Development Code Section
88.30.030 (D)."
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